近一季汇添富安鑫智选混合C基金净值查询
查询指定日期范围汇添富安鑫智选混合C002158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富安鑫智选混合C |
1.1450 |
2.23% |
| 2025-12-16 |
汇添富安鑫智选混合C |
1.1200 |
-1.06% |
| 2025-12-15 |
汇添富安鑫智选混合C |
1.1320 |
-0.70% |
| 2025-12-12 |
汇添富安鑫智选混合C |
1.1400 |
0.44% |
| 2025-12-11 |
汇添富安鑫智选混合C |
1.1350 |
-1.48% |
| 2025-12-10 |
汇添富安鑫智选混合C |
1.1520 |
0.79% |
| 2025-12-09 |
汇添富安鑫智选混合C |
1.1430 |
-0.09% |
| 2025-12-08 |
汇添富安鑫智选混合C |
1.1440 |
0.79% |
| 2025-12-05 |
汇添富安鑫智选混合C |
1.1350 |
1.16% |
| 2025-12-04 |
汇添富安鑫智选混合C |
1.1220 |
0.45% |
| 2025-12-03 |
汇添富安鑫智选混合C |
1.1170 |
-0.09% |
| 2025-12-02 |
汇添富安鑫智选混合C |
1.1180 |
-0.62% |
| 2025-12-01 |
汇添富安鑫智选混合C |
1.1250 |
0.63% |
| 2025-11-28 |
汇添富安鑫智选混合C |
1.1180 |
0.36% |
| 2025-11-27 |
汇添富安鑫智选混合C |
1.1140 |
0.09% |
| 2025-11-26 |
汇添富安鑫智选混合C |
1.1130 |
1.18% |
| 2025-11-25 |
汇添富安鑫智选混合C |
1.1000 |
1.29% |
| 2025-11-24 |
汇添富安鑫智选混合C |
1.0860 |
0.56% |
| 2025-11-21 |
汇添富安鑫智选混合C |
1.0800 |
-2.88% |
| 2025-11-20 |
汇添富安鑫智选混合C |
1.1120 |
-0.45% |
| 2025-11-19 |
汇添富安鑫智选混合C |
1.1170 |
-0.09% |
| 2025-11-18 |
汇添富安鑫智选混合C |
1.1180 |
-0.80% |
| 2025-11-17 |
汇添富安鑫智选混合C |
1.1270 |
-0.88% |
| 2025-11-14 |
汇添富安鑫智选混合C |
1.1370 |
-1.64% |
| 2025-11-13 |
汇添富安鑫智选混合C |
1.1560 |
2.03% |
| 2025-11-12 |
汇添富安鑫智选混合C |
1.1330 |
-0.18% |
| 2025-11-11 |
汇添富安鑫智选混合C |
1.1350 |
-0.53% |
| 2025-11-10 |
汇添富安鑫智选混合C |
1.1410 |
1.06% |
| 2025-11-07 |
汇添富安鑫智选混合C |
1.1290 |
-0.62% |
| 2025-11-06 |
汇添富安鑫智选混合C |
1.1360 |
1.16% |
| 2025-11-05 |
汇添富安鑫智选混合C |
1.1230 |
0.54% |
| 2025-11-04 |
汇添富安鑫智选混合C |
1.1170 |
-1.41% |
| 2025-11-03 |
汇添富安鑫智选混合C |
1.1330 |
-0.09% |
| 2025-10-31 |
汇添富安鑫智选混合C |
1.1340 |
-0.26% |
| 2025-10-30 |
汇添富安鑫智选混合C |
1.1370 |
-0.87% |
| 2025-10-29 |
汇添富安鑫智选混合C |
1.1470 |
0.97% |
| 2025-10-28 |
汇添富安鑫智选混合C |
1.1360 |
-0.18% |
| 2025-10-27 |
汇添富安鑫智选混合C |
1.1380 |
0.89% |
| 2025-10-24 |
汇添富安鑫智选混合C |
1.1280 |
1.44% |
| 2025-10-23 |
汇添富安鑫智选混合C |
1.1120 |
-0.27% |
| 2025-10-22 |
汇添富安鑫智选混合C |
1.1150 |
-0.45% |
| 2025-10-21 |
汇添富安鑫智选混合C |
1.1200 |
1.08% |
| 2025-10-20 |
汇添富安鑫智选混合C |
1.1080 |
0.09% |
| 2025-10-17 |
汇添富安鑫智选混合C |
1.1070 |
-1.86% |
| 2025-10-16 |
汇添富安鑫智选混合C |
1.1280 |
0.00% |
| 2025-10-15 |
汇添富安鑫智选混合C |
1.1280 |
1.53% |
| 2025-10-14 |
汇添富安鑫智选混合C |
1.1110 |
-1.33% |
| 2025-10-13 |
汇添富安鑫智选混合C |
1.1260 |
-0.44% |
| 2025-10-10 |
汇添富安鑫智选混合C |
1.1310 |
-1.48% |
| 2025-10-09 |
汇添富安鑫智选混合C |
1.1480 |
0.44% |
| 2025-09-30 |
汇添富安鑫智选混合C |
1.1430 |
1.33% |
| 2025-09-29 |
汇添富安鑫智选混合C |
1.1280 |
1.35% |
| 2025-09-26 |
汇添富安鑫智选混合C |
1.1130 |
-0.80% |
| 2025-09-25 |
汇添富安鑫智选混合C |
1.1220 |
0.27% |
| 2025-09-24 |
汇添富安鑫智选混合C |
1.1190 |
1.45% |
| 2025-09-23 |
汇添富安鑫智选混合C |
1.1030 |
0.27% |
| 2025-09-22 |
汇添富安鑫智选混合C |
1.1000 |
0.09% |
| 2025-09-19 |
汇添富安鑫智选混合C |
1.0990 |
0.83% |
