近一季汇添富优选回报混合C基金净值查询
查询指定日期范围汇添富优选回报混合C002418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 |
汇添富优选回报混合C |
2.0290 |
4.10% |
| 2026-09-15 |
汇添富优选回报混合C |
1.9490 |
0.36% |
| 2026-09-14 |
汇添富优选回报混合C |
1.9420 |
-1.96% |
| 2026-09-11 |
汇添富优选回报混合C |
1.9800 |
-0.35% |
| 2026-09-10 |
汇添富优选回报混合C |
1.9870 |
-0.70% |
| 2026-09-09 |
汇添富优选回报混合C |
2.0010 |
-0.10% |
| 2026-09-08 |
汇添富优选回报混合C |
2.0030 |
-1.14% |
| 2026-09-07 |
汇添富优选回报混合C |
2.0260 |
6.18% |
| 2026-09-04 |
汇添富优选回报混合C |
1.9080 |
-3.04% |
| 2026-09-03 |
汇添富优选回报混合C |
1.9660 |
0.72% |
| 2026-09-02 |
汇添富优选回报混合C |
1.9520 |
-1.71% |
| 2026-09-01 |
汇添富优选回报混合C |
1.9860 |
-2.97% |
| 2026-08-31 |
汇添富优选回报混合C |
2.0450 |
1.64% |
| 2026-08-28 |
汇添富优选回报混合C |
2.0120 |
-2.53% |
| 2026-08-27 |
汇添富优选回报混合C |
2.0630 |
2.89% |
| 2026-08-26 |
汇添富优选回报混合C |
2.0050 |
1.16% |
| 2026-08-25 |
汇添富优选回报混合C |
1.9820 |
0.15% |
| 2026-08-24 |
汇添富优选回报混合C |
1.9790 |
-4.04% |
| 2026-08-21 |
汇添富优选回报混合C |
2.0590 |
2.08% |
| 2026-08-20 |
汇添富优选回报混合C |
2.0170 |
0.55% |
| 2026-08-19 |
汇添富优选回报混合C |
2.0060 |
-9.07% |
| 2026-08-18 |
汇添富优选回报混合C |
2.1880 |
-0.36% |
| 2026-08-17 |
汇添富优选回报混合C |
2.1960 |
4.67% |
| 2026-08-14 |
汇添富优选回报混合C |
2.0980 |
1.45% |
| 2026-08-13 |
汇添富优选回报混合C |
2.0680 |
0.98% |
| 2026-08-12 |
汇添富优选回报混合C |
2.0480 |
2.50% |
| 2026-08-11 |
汇添富优选回报混合C |
1.9980 |
-0.10% |
| 2026-08-10 |
汇添富优选回报混合C |
2.0000 |
-2.10% |
| 2026-08-07 |
汇添富优选回报混合C |
2.0420 |
2.82% |
| 2026-08-06 |
汇添富优选回报混合C |
1.9860 |
2.11% |
| 2026-08-05 |
汇添富优选回报混合C |
1.9450 |
2.05% |
| 2026-08-04 |
汇添富优选回报混合C |
1.9060 |
8.30% |
| 2026-08-03 |
汇添富优选回报混合C |
1.7600 |
-3.01% |
| 2026-07-31 |
汇添富优选回报混合C |
1.8130 |
4.74% |
| 2026-07-30 |
汇添富优选回报混合C |
1.7310 |
-8.78% |
| 2026-07-29 |
汇添富优选回报混合C |
1.8830 |
-1.65% |
| 2026-07-28 |
汇添富优选回报混合C |
1.9140 |
-11.29% |
| 2026-07-27 |
汇添富优选回报混合C |
2.1300 |
3.60% |
| 2026-07-24 |
汇添富优选回报混合C |
2.0560 |
-2.05% |
| 2026-07-23 |
汇添富优选回报混合C |
2.0990 |
-1.78% |
| 2026-07-22 |
汇添富优选回报混合C |
2.1370 |
-2.51% |
| 2026-07-21 |
汇添富优选回报混合C |
2.1920 |
9.93% |
| 2026-07-20 |
汇添富优选回报混合C |
1.9940 |
-3.91% |
| 2026-07-17 |
汇添富优选回报混合C |
2.0720 |
-9.85% |
| 2026-07-16 |
汇添富优选回报混合C |
2.2760 |
-4.26% |
| 2026-07-15 |
汇添富优选回报混合C |
2.3730 |
-2.59% |
| 2026-07-14 |
汇添富优选回报混合C |
2.4360 |
5.00% |
| 2026-07-13 |
汇添富优选回报混合C |
2.3200 |
-3.57% |
| 2026-07-10 |
汇添富优选回报混合C |
2.4060 |
-5.99% |
| 2026-07-09 |
汇添富优选回报混合C |
2.5500 |
6.87% |
| 2026-07-08 |
汇添富优选回报混合C |
2.3860 |
-0.87% |
| 2026-07-07 |
汇添富优选回报混合C |
2.4070 |
-0.33% |
| 2026-07-06 |
汇添富优选回报混合C |
2.4150 |
-0.70% |
| 2026-07-03 |
汇添富优选回报混合C |
2.4320 |
-0.53% |
| 2026-07-02 |
汇添富优选回报混合C |
2.4450 |
-7.57% |
| 2026-07-01 |
汇添富优选回报混合C |
2.6300 |
-6.16% |
| 2026-06-30 |
汇添富优选回报混合C |
2.7920 |
3.79% |
| 2026-06-29 |
汇添富优选回报混合C |
2.6900 |
0.26% |
| 2026-06-26 |
汇添富优选回报混合C |
2.6830 |
-4.29% |
| 2026-06-25 |
汇添富优选回报混合C |
2.7980 |
4.01% |
| 2026-06-24 |
汇添富优选回报混合C |
2.6900 |
2.91% |
| 2026-06-23 |
汇添富优选回报混合C |
2.6140 |
-4.36% |
| 2026-06-22 |
汇添富优选回报混合C |
2.7280 |
2.40% |
| 2026-06-18 |
汇添富优选回报混合C |
2.6640 |
3.86% |
| 2026-06-17 |
汇添富优选回报混合C |
2.5650 |
2.07% |
