今年以来汇添富达欣混合C基金净值查询
查询指定日期范围汇添富达欣混合C002165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富达欣混合C |
2.3840 |
-0.08% |
| 2026-09-16 |
汇添富达欣混合C |
2.3860 |
-0.25% |
| 2026-09-15 |
汇添富达欣混合C |
2.3920 |
-0.87% |
| 2026-09-14 |
汇添富达欣混合C |
2.4130 |
3.56% |
| 2026-09-11 |
汇添富达欣混合C |
2.3300 |
-1.73% |
| 2026-09-10 |
汇添富达欣混合C |
2.3710 |
-1.04% |
| 2026-09-09 |
汇添富达欣混合C |
2.3960 |
-2.71% |
| 2026-09-08 |
汇添富达欣混合C |
2.4610 |
-1.09% |
| 2026-09-07 |
汇添富达欣混合C |
2.4880 |
-0.40% |
| 2026-09-04 |
汇添富达欣混合C |
2.4980 |
0.12% |
| 2026-09-03 |
汇添富达欣混合C |
2.4950 |
1.51% |
| 2026-09-02 |
汇添富达欣混合C |
2.4580 |
-0.45% |
| 2026-09-01 |
汇添富达欣混合C |
2.4690 |
-0.28% |
| 2026-08-31 |
汇添富达欣混合C |
2.4760 |
-1.62% |
| 2026-08-28 |
汇添富达欣混合C |
2.5160 |
-1.14% |
| 2026-08-27 |
汇添富达欣混合C |
2.5450 |
1.07% |
| 2026-08-26 |
汇添富达欣混合C |
2.5180 |
0.88% |
| 2026-08-25 |
汇添富达欣混合C |
2.4960 |
0.56% |
| 2026-08-24 |
汇添富达欣混合C |
2.4820 |
-4.83% |
| 2026-08-21 |
汇添富达欣混合C |
2.6020 |
-4.42% |
| 2026-08-20 |
汇添富达欣混合C |
2.7170 |
4.50% |
| 2026-08-19 |
汇添富达欣混合C |
2.6000 |
-2.18% |
| 2026-08-18 |
汇添富达欣混合C |
2.6580 |
-1.17% |
| 2026-08-17 |
汇添富达欣混合C |
2.6890 |
1.36% |
| 2026-08-14 |
汇添富达欣混合C |
2.6530 |
-0.86% |
| 2026-08-13 |
汇添富达欣混合C |
2.6760 |
0.15% |
| 2026-08-12 |
汇添富达欣混合C |
2.6720 |
-0.71% |
| 2026-08-11 |
汇添富达欣混合C |
2.6910 |
1.20% |
| 2026-08-10 |
汇添富达欣混合C |
2.6590 |
-0.19% |
| 2026-08-07 |
汇添富达欣混合C |
2.6640 |
4.92% |
| 2026-08-06 |
汇添富达欣混合C |
2.5390 |
1.03% |
| 2026-08-05 |
汇添富达欣混合C |
2.5130 |
1.95% |
| 2026-08-04 |
汇添富达欣混合C |
2.4650 |
0.98% |
| 2026-08-03 |
汇添富达欣混合C |
2.4410 |
-3.40% |
| 2026-07-31 |
汇添富达欣混合C |
2.5240 |
1.20% |
| 2026-07-30 |
汇添富达欣混合C |
2.4940 |
-3.37% |
| 2026-07-29 |
汇添富达欣混合C |
2.5810 |
0.12% |
| 2026-07-28 |
汇添富达欣混合C |
2.5780 |
-1.75% |
| 2026-07-27 |
汇添富达欣混合C |
2.6240 |
1.23% |
| 2026-07-24 |
汇添富达欣混合C |
2.5920 |
-4.32% |
| 2026-07-23 |
汇添富达欣混合C |
2.7040 |
0.04% |
| 2026-07-22 |
汇添富达欣混合C |
2.7030 |
-0.73% |
| 2026-07-21 |
汇添富达欣混合C |
2.7230 |
0.33% |
| 2026-07-20 |
汇添富达欣混合C |
2.7140 |
3.63% |
| 2026-07-17 |
汇添富达欣混合C |
2.6190 |
-5.49% |
| 2026-07-16 |
汇添富达欣混合C |
2.7710 |
-0.43% |
| 2026-07-15 |
汇添富达欣混合C |
2.7830 |
2.92% |
| 2026-07-14 |
汇添富达欣混合C |
2.7040 |
1.65% |
| 2026-07-13 |
汇添富达欣混合C |
2.6600 |
-0.64% |
| 2026-07-10 |
汇添富达欣混合C |
2.6770 |
2.49% |
| 2026-07-09 |
汇添富达欣混合C |
2.6120 |
2.39% |
| 2026-07-08 |
汇添富达欣混合C |
2.5510 |
-2.15% |
| 2026-07-07 |
汇添富达欣混合C |
2.6070 |
-4.49% |
| 2026-07-06 |
汇添富达欣混合C |
2.7240 |
0.11% |
| 2026-07-03 |
汇添富达欣混合C |
2.7210 |
3.15% |
| 2026-07-02 |
汇添富达欣混合C |
2.6380 |
3.90% |
| 2026-07-01 |
汇添富达欣混合C |
2.5390 |
7.27% |
| 2026-06-30 |
汇添富达欣混合C |
2.3670 |
0.38% |
| 2026-06-29 |
汇添富达欣混合C |
2.3580 |
8.86% |
| 2026-06-26 |
汇添富达欣混合C |
2.1660 |
-3.09% |
| 2026-06-25 |
汇添富达欣混合C |
2.2350 |
1.87% |
| 2026-06-24 |
汇添富达欣混合C |
2.1940 |
2.62% |
| 2026-06-23 |
汇添富达欣混合C |
2.1380 |
3.04% |
| 2026-06-22 |
汇添富达欣混合C |
2.0750 |
0.29% |
| 2026-06-18 |
汇添富达欣混合C |
2.0690 |
1.97% |
| 2026-06-17 |
汇添富达欣混合C |
2.0290 |
-0.93% |
| 2026-06-16 |
汇添富达欣混合C |
2.0480 |
-1.35% |
| 2026-06-15 |
汇添富达欣混合C |
2.0760 |
-0.86% |
| 2026-06-12 |
汇添富达欣混合C |
2.0940 |
2.15% |
| 2026-06-11 |
汇添富达欣混合C |
2.0500 |
0.10% |
| 2026-06-10 |
汇添富达欣混合C |
2.0480 |
2.20% |
| 2026-06-09 |
汇添富达欣混合C |
2.0040 |
1.26% |
| 2026-06-08 |
汇添富达欣混合C |
1.9790 |
-2.66% |
| 2026-06-05 |
汇添富达欣混合C |
2.0330 |
-0.68% |
| 2026-06-04 |
汇添富达欣混合C |
2.0470 |
-0.87% |
| 2026-06-03 |
汇添富达欣混合C |
2.0650 |
-1.55% |
| 2026-06-02 |
汇添富达欣混合C |
2.0970 |
-1.86% |
| 2026-06-01 |
汇添富达欣混合C |
2.1360 |
-2.64% |
| 2026-05-29 |
汇添富达欣混合C |
2.1940 |
2.67% |
| 2026-05-28 |
汇添富达欣混合C |
2.1370 |
-2.62% |
| 2026-05-27 |
汇添富达欣混合C |
2.1930 |
0.46% |
| 2026-05-26 |
汇添富达欣混合C |
2.1830 |
-0.05% |
| 2026-05-25 |
汇添富达欣混合C |
2.1840 |
-1.51% |
| 2026-05-22 |
汇添富达欣混合C |
2.2170 |
-0.72% |
| 2026-05-21 |
汇添富达欣混合C |
2.2330 |
1.09% |
| 2026-05-20 |
汇添富达欣混合C |
2.2090 |
-0.45% |
| 2026-05-19 |
汇添富达欣混合C |
2.2190 |
0.63% |
| 2026-05-18 |
汇添富达欣混合C |
2.2050 |
-2.49% |
| 2026-05-15 |
汇添富达欣混合C |
2.2600 |
-0.48% |
| 2026-05-14 |
汇添富达欣混合C |
2.2710 |
-2.95% |
| 2026-05-13 |
汇添富达欣混合C |
2.3400 |
-1.28% |
| 2026-05-12 |
汇添富达欣混合C |
2.3700 |
0.21% |
| 2026-05-11 |
汇添富达欣混合C |
2.3650 |
1.33% |
| 2026-05-08 |
汇添富达欣混合C |
2.3340 |
-1.76% |
| 2026-04-30 |
汇添富达欣混合C |
2.3590 |
1.16% |
| 2026-04-29 |
汇添富达欣混合C |
2.3320 |
0.09% |
| 2026-04-28 |
汇添富达欣混合C |
2.3300 |
-1.81% |
| 2026-04-27 |
汇添富达欣混合C |
2.3730 |
0.34% |
| 2026-04-24 |
汇添富达欣混合C |
2.3650 |
-0.17% |
| 2026-04-23 |
汇添富达欣混合C |
2.3690 |
-1.90% |
| 2026-04-22 |
汇添富达欣混合C |
2.4150 |
1.26% |
| 2026-04-21 |
汇添富达欣混合C |
2.3850 |
-1.51% |
| 2026-04-20 |
汇添富达欣混合C |
2.4210 |
-0.49% |
| 2026-04-17 |
汇添富达欣混合C |
2.4330 |
-2.14% |
| 2026-04-16 |
汇添富达欣混合C |
2.4850 |
-0.60% |
| 2026-04-15 |
汇添富达欣混合C |
2.5000 |
3.35% |
| 2026-04-14 |
汇添富达欣混合C |
2.4190 |
-0.66% |
| 2026-04-13 |
汇添富达欣混合C |
2.4350 |
0.70% |
| 2026-04-10 |
汇添富达欣混合C |
2.4180 |
0.04% |
| 2026-04-09 |
汇添富达欣混合C |
2.4170 |
-2.65% |
| 2026-04-08 |
汇添富达欣混合C |
2.4810 |
1.18% |
| 2026-04-07 |
汇添富达欣混合C |
2.4520 |
-0.85% |
| 2026-04-03 |
汇添富达欣混合C |
2.4730 |
-2.35% |
| 2026-04-02 |
汇添富达欣混合C |
2.5310 |
0.92% |
| 2026-04-01 |
汇添富达欣混合C |
2.5080 |
7.04% |
| 2026-03-31 |
汇添富达欣混合C |
2.3430 |
-0.76% |
| 2026-03-30 |
汇添富达欣混合C |
2.3610 |
-0.17% |
| 2026-03-27 |
汇添富达欣混合C |
2.3650 |
7.89% |
| 2026-03-26 |
汇添富达欣混合C |
2.1920 |
-1.48% |
| 2026-03-25 |
汇添富达欣混合C |
2.2250 |
0.72% |
| 2026-03-24 |
汇添富达欣混合C |
2.2090 |
2.89% |
| 2026-03-23 |
汇添富达欣混合C |
2.1470 |
-4.11% |
| 2026-03-20 |
汇添富达欣混合C |
2.2390 |
-1.10% |
| 2026-03-19 |
汇添富达欣混合C |
2.2640 |
-1.05% |
| 2026-03-18 |
汇添富达欣混合C |
2.2880 |
0.66% |
| 2026-03-17 |
汇添富达欣混合C |
2.2730 |
1.88% |
| 2026-03-16 |
汇添富达欣混合C |
2.2310 |
2.43% |
| 2026-03-13 |
汇添富达欣混合C |
2.1780 |
-1.13% |
| 2026-03-12 |
汇添富达欣混合C |
2.2030 |
-2.41% |
| 2026-03-11 |
汇添富达欣混合C |
2.2560 |
-1.73% |
| 2026-03-10 |
汇添富达欣混合C |
2.2950 |
5.57% |
| 2026-03-09 |
汇添富达欣混合C |
2.1740 |
-1.58% |
| 2026-03-06 |
汇添富达欣混合C |
2.2090 |
4.69% |
| 2026-03-05 |
汇添富达欣混合C |
2.1100 |
2.53% |
| 2026-03-04 |
汇添富达欣混合C |
2.0580 |
-1.85% |
| 2026-03-03 |
汇添富达欣混合C |
2.0960 |
-2.83% |
| 2026-03-02 |
汇添富达欣混合C |
2.1570 |
-2.27% |
| 2026-02-27 |
汇添富达欣混合C |
2.2070 |
-0.45% |
| 2026-02-26 |
汇添富达欣混合C |
2.2170 |
-2.26% |
| 2026-02-25 |
汇添富达欣混合C |
2.2670 |
-0.26% |
| 2026-02-24 |
汇添富达欣混合C |
2.2730 |
-1.41% |
| 2026-02-13 |
汇添富达欣混合C |
2.3050 |
-1.16% |
| 2026-02-12 |
汇添富达欣混合C |
2.3320 |
-0.85% |
| 2026-02-11 |
汇添富达欣混合C |
2.3520 |
-0.47% |
| 2026-02-10 |
汇添富达欣混合C |
2.3630 |
2.56% |
| 2026-02-09 |
汇添富达欣混合C |
2.3040 |
0.70% |
| 2026-02-06 |
汇添富达欣混合C |
2.2880 |
0.31% |
| 2026-02-05 |
汇添富达欣混合C |
2.2810 |
0.31% |
| 2026-02-04 |
汇添富达欣混合C |
2.2740 |
0.71% |
| 2026-02-03 |
汇添富达欣混合C |
2.2580 |
0.22% |
| 2026-02-02 |
汇添富达欣混合C |
2.2530 |
-2.93% |
| 2026-01-30 |
汇添富达欣混合C |
2.3210 |
-0.60% |
| 2026-01-29 |
汇添富达欣混合C |
2.3350 |
-0.43% |
| 2026-01-28 |
汇添富达欣混合C |
2.3450 |
0.34% |
| 2026-01-27 |
汇添富达欣混合C |
2.3370 |
0.09% |
| 2026-01-26 |
汇添富达欣混合C |
2.3350 |
-1.60% |
| 2026-01-23 |
汇添富达欣混合C |
2.3730 |
1.15% |
| 2026-01-22 |
汇添富达欣混合C |
2.3460 |
-2.30% |
| 2026-01-21 |
汇添富达欣混合C |
2.4000 |
-0.62% |
| 2026-01-20 |
汇添富达欣混合C |
2.4150 |
-1.23% |
| 2026-01-19 |
汇添富达欣混合C |
2.4450 |
-1.60% |
| 2026-01-16 |
汇添富达欣混合C |
2.4840 |
-0.44% |
| 2026-01-15 |
汇添富达欣混合C |
2.4950 |
-1.60% |
| 2026-01-14 |
汇添富达欣混合C |
2.5350 |
-1.50% |
| 2026-01-13 |
汇添富达欣混合C |
2.5730 |
0.43% |
| 2026-01-12 |
汇添富达欣混合C |
2.5620 |
-1.33% |
| 2026-01-09 |
汇添富达欣混合C |
2.5960 |
2.85% |
| 2026-01-08 |
汇添富达欣混合C |
2.5240 |
0.24% |
| 2026-01-07 |
汇添富达欣混合C |
2.5180 |
4.09% |
| 2026-01-06 |
汇添富达欣混合C |
2.4190 |
0.04% |
| 2026-01-05 |
汇添富达欣混合C |
2.4180 |
4.40% |
