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 |
| 2026-09-16 |
汇添富安鑫智选混合C |
1.1940 |
0.25% |
| 2026-09-15 |
汇添富安鑫智选混合C |
1.1910 |
-0.67% |
| 2026-09-14 |
汇添富安鑫智选混合C |
1.1990 |
0.17% |
| 2026-09-11 |
汇添富安鑫智选混合C |
1.1970 |
-1.56% |
| 2026-09-10 |
汇添富安鑫智选混合C |
1.2160 |
-1.38% |
| 2026-09-09 |
汇添富安鑫智选混合C |
1.2330 |
0.24% |
| 2026-09-08 |
汇添富安鑫智选混合C |
1.2300 |
-0.65% |
| 2026-09-07 |
汇添富安鑫智选混合C |
1.2380 |
0.57% |
| 2026-09-04 |
汇添富安鑫智选混合C |
1.2310 |
-0.08% |
| 2026-09-03 |
汇添富安鑫智选混合C |
1.2320 |
0.98% |
| 2026-09-02 |
汇添富安鑫智选混合C |
1.2200 |
-1.77% |
| 2026-09-01 |
汇添富安鑫智选混合C |
1.2420 |
-0.72% |
| 2026-08-31 |
汇添富安鑫智选混合C |
1.2510 |
-0.08% |
| 2026-08-28 |
汇添富安鑫智选混合C |
1.2520 |
-0.24% |
| 2026-08-27 |
汇添富安鑫智选混合C |
1.2550 |
0.48% |
| 2026-08-26 |
汇添富安鑫智选混合C |
1.2490 |
0.73% |
| 2026-08-25 |
汇添富安鑫智选混合C |
1.2400 |
0.65% |
| 2026-08-24 |
汇添富安鑫智选混合C |
1.2320 |
-1.60% |
| 2026-08-21 |
汇添富安鑫智选混合C |
1.2520 |
1.05% |
| 2026-08-20 |
汇添富安鑫智选混合C |
1.2390 |
0.00% |
| 2026-08-19 |
汇添富安鑫智选混合C |
1.2390 |
-3.35% |
| 2026-08-18 |
汇添富安鑫智选混合C |
1.2820 |
-0.08% |
| 2026-08-17 |
汇添富安鑫智选混合C |
1.2830 |
2.72% |
| 2026-08-14 |
汇添富安鑫智选混合C |
1.2490 |
0.00% |
| 2026-08-13 |
汇添富安鑫智选混合C |
1.2490 |
-1.26% |
| 2026-08-12 |
汇添富安鑫智选混合C |
1.2650 |
1.28% |
| 2026-08-11 |
汇添富安鑫智选混合C |
1.2490 |
-0.64% |
| 2026-08-10 |
汇添富安鑫智选混合C |
1.2570 |
0.88% |
| 2026-08-07 |
汇添富安鑫智选混合C |
1.2460 |
1.38% |
| 2026-08-06 |
汇添富安鑫智选混合C |
1.2290 |
-0.08% |
| 2026-08-05 |
汇添富安鑫智选混合C |
1.2300 |
2.59% |
| 2026-08-04 |
汇添富安鑫智选混合C |
1.1990 |
1.52% |
| 2026-08-03 |
汇添富安鑫智选混合C |
1.1810 |
-0.59% |
| 2026-07-31 |
汇添富安鑫智选混合C |
1.1880 |
0.59% |
| 2026-07-30 |
汇添富安鑫智选混合C |
1.1810 |
-0.84% |
| 2026-07-29 |
汇添富安鑫智选混合C |
1.1910 |
1.97% |
| 2026-07-28 |
汇添富安鑫智选混合C |
1.1680 |
-1.68% |
| 2026-07-27 |
汇添富安鑫智选混合C |
1.1880 |
2.59% |
| 2026-07-24 |
汇添富安鑫智选混合C |
1.1580 |
-2.85% |
| 2026-07-23 |
汇添富安鑫智选混合C |
1.1920 |
1.79% |
| 2026-07-22 |
汇添富安鑫智选混合C |
1.1710 |
0.52% |
| 2026-07-21 |
汇添富安鑫智选混合C |
1.1650 |
2.73% |
| 2026-07-20 |
汇添富安鑫智选混合C |
1.1340 |
1.25% |
| 2026-07-17 |
汇添富安鑫智选混合C |
1.1200 |
-3.28% |
| 2026-07-16 |
汇添富安鑫智选混合C |
1.1580 |
-0.77% |
| 2026-07-15 |
汇添富安鑫智选混合C |
1.1670 |
1.13% |
| 2026-07-14 |
汇添富安鑫智选混合C |
1.1540 |
1.85% |
| 2026-07-13 |
汇添富安鑫智选混合C |
1.1330 |
-2.50% |
| 2026-07-10 |
汇添富安鑫智选混合C |
1.1620 |
-0.17% |
| 2026-07-09 |
汇添富安鑫智选混合C |
1.1640 |
-0.09% |
| 2026-07-08 |
汇添富安鑫智选混合C |
1.1650 |
-1.85% |
| 2026-07-07 |
汇添富安鑫智选混合C |
1.1870 |
-1.58% |
| 2026-07-06 |
汇添富安鑫智选混合C |
1.2060 |
1.60% |
| 2026-07-03 |
汇添富安鑫智选混合C |
1.1870 |
2.06% |
| 2026-07-02 |
汇添富安鑫智选混合C |
1.1630 |
0.35% |
| 2026-07-01 |
汇添富安鑫智选混合C |
1.1590 |
0.96% |
| 2026-06-30 |
汇添富安鑫智选混合C |
1.1480 |
0.17% |
| 2026-06-29 |
汇添富安鑫智选混合C |
1.1460 |
1.06% |
| 2026-06-26 |
汇添富安鑫智选混合C |
1.1340 |
-2.33% |
| 2026-06-25 |
汇添富安鑫智选混合C |
1.1610 |
0.35% |
| 2026-06-24 |
汇添富安鑫智选混合C |
1.1570 |
0.17% |
| 2026-06-23 |
汇添富安鑫智选混合C |
1.1550 |
-2.04% |
| 2026-06-22 |
汇添富安鑫智选混合C |
1.1790 |
1.81% |
| 2026-06-18 |
汇添富安鑫智选混合C |
1.1580 |
-0.26% |
| 2026-06-17 |
汇添富安鑫智选混合C |
1.1610 |
0.17% |
