近一年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% |
| 2026-06-16 |
汇添富优选回报混合C |
2.5130 |
4.06% |
| 2026-06-15 |
汇添富优选回报混合C |
2.4150 |
7.19% |
| 2026-06-12 |
汇添富优选回报混合C |
2.2530 |
-1.24% |
| 2026-06-11 |
汇添富优选回报混合C |
2.2810 |
-1.13% |
| 2026-06-10 |
汇添富优选回报混合C |
2.3070 |
-3.64% |
| 2026-06-09 |
汇添富优选回报混合C |
2.3910 |
5.56% |
| 2026-06-08 |
汇添富优选回报混合C |
2.2650 |
-2.62% |
| 2026-06-05 |
汇添富优选回报混合C |
2.3260 |
-5.16% |
| 2026-06-04 |
汇添富优选回报混合C |
2.4460 |
0.41% |
| 2026-06-03 |
汇添富优选回报混合C |
2.4360 |
4.28% |
| 2026-06-02 |
汇添富优选回报混合C |
2.3360 |
4.89% |
| 2026-06-01 |
汇添富优选回报混合C |
2.2270 |
-3.34% |
| 2026-05-29 |
汇添富优选回报混合C |
2.3040 |
-4.34% |
| 2026-05-28 |
汇添富优选回报混合C |
2.4040 |
3.22% |
| 2026-05-27 |
汇添富优选回报混合C |
2.3290 |
-1.19% |
| 2026-05-26 |
汇添富优选回报混合C |
2.3570 |
-0.34% |
| 2026-05-25 |
汇添富优选回报混合C |
2.3650 |
4.69% |
| 2026-05-22 |
汇添富优选回报混合C |
2.2590 |
3.58% |
| 2026-05-21 |
汇添富优选回报混合C |
2.1810 |
-5.04% |
| 2026-05-20 |
汇添富优选回报混合C |
2.2910 |
2.64% |
| 2026-05-19 |
汇添富优选回报混合C |
2.2320 |
1.41% |
| 2026-05-18 |
汇添富优选回报混合C |
2.2010 |
0.59% |
| 2026-05-15 |
汇添富优选回报混合C |
2.1880 |
-1.22% |
| 2026-05-14 |
汇添富优选回报混合C |
2.2150 |
-2.25% |
| 2026-05-13 |
汇添富优选回报混合C |
2.2660 |
4.33% |
| 2026-05-12 |
汇添富优选回报混合C |
2.1720 |
2.21% |
| 2026-05-11 |
汇添富优选回报混合C |
2.1250 |
2.11% |
| 2026-05-08 |
汇添富优选回报混合C |
2.0810 |
-1.05% |
| 2026-04-30 |
汇添富优选回报混合C |
2.0200 |
1.35% |
| 2026-04-29 |
汇添富优选回报混合C |
1.9930 |
2.84% |
| 2026-04-28 |
汇添富优选回报混合C |
1.9380 |
-1.47% |
| 2026-04-27 |
汇添富优选回报混合C |
1.9670 |
0.67% |
| 2026-04-24 |
汇添富优选回报混合C |
1.9540 |
-2.41% |
| 2026-04-23 |
汇添富优选回报混合C |
2.0010 |
-2.01% |
| 2026-04-22 |
汇添富优选回报混合C |
2.0420 |
2.25% |
| 2026-04-21 |
汇添富优选回报混合C |
1.9970 |
-1.20% |
| 2026-04-20 |
汇添富优选回报混合C |
2.0210 |
1.35% |
| 2026-04-17 |
汇添富优选回报混合C |
1.9940 |
3.58% |
| 2026-04-16 |
汇添富优选回报混合C |
1.9250 |
2.45% |
| 2026-04-15 |
汇添富优选回报混合C |
1.8790 |
-1.16% |
| 2026-04-14 |
汇添富优选回报混合C |
1.9010 |
1.71% |
| 2026-04-13 |
汇添富优选回报混合C |
1.8690 |
0.75% |
| 2026-04-10 |
汇添富优选回报混合C |
1.8550 |
3.46% |
| 2026-04-09 |
汇添富优选回报混合C |
1.7930 |
-0.33% |
| 2026-04-08 |
汇添富优选回报混合C |
1.7990 |
5.39% |
| 2026-04-07 |
汇添富优选回报混合C |
1.7070 |
1.19% |
| 2026-04-03 |
汇添富优选回报混合C |
1.6870 |
0.84% |
| 2026-04-02 |
汇添富优选回报混合C |
1.6730 |
-2.87% |
| 2026-04-01 |
汇添富优选回报混合C |
1.7210 |
2.08% |
| 2026-03-31 |
汇添富优选回报混合C |
1.6860 |
-2.94% |
| 2026-03-30 |
汇添富优选回报混合C |
1.7370 |
-1.38% |
| 2026-03-27 |
汇添富优选回报混合C |
1.7610 |
-0.68% |
| 2026-03-26 |
汇添富优选回报混合C |
1.7730 |
-1.55% |
| 2026-03-25 |
汇添富优选回报混合C |
1.8010 |
2.04% |
| 2026-03-24 |
汇添富优选回报混合C |
1.7650 |
0.97% |
| 2026-03-23 |
汇添富优选回报混合C |
1.7480 |
-4.06% |
| 2026-03-20 |
汇添富优选回报混合C |
1.8220 |
3.29% |
| 2026-03-19 |
汇添富优选回报混合C |
1.7640 |
-1.12% |
| 2026-03-18 |
汇添富优选回报混合C |
1.7840 |
3.30% |
| 2026-03-17 |
汇添富优选回报混合C |
1.7270 |
-4.63% |
| 2026-03-16 |
汇添富优选回报混合C |
1.8070 |
0.44% |
| 2026-03-13 |
汇添富优选回报混合C |
1.7990 |
-0.50% |
| 2026-03-12 |
汇添富优选回报混合C |
1.8080 |
-1.31% |
| 2026-03-11 |
汇添富优选回报混合C |
1.8320 |
0.33% |
| 2026-03-10 |
汇添富优选回报混合C |
1.8260 |
3.22% |
| 2026-03-09 |
汇添富优选回报混合C |
1.7690 |
-2.60% |
| 2026-03-06 |
汇添富优选回报混合C |
1.8150 |
-0.44% |
| 2026-03-05 |
汇添富优选回报混合C |
1.8230 |
1.17% |
| 2026-03-04 |
汇添富优选回报混合C |
1.8020 |
-1.04% |
| 2026-03-03 |
汇添富优选回报混合C |
1.8210 |
-2.78% |
| 2026-03-02 |
汇添富优选回报混合C |
1.8730 |
1.52% |
| 2026-02-27 |
汇添富优选回报混合C |
1.8450 |
-1.57% |
| 2026-02-26 |
汇添富优选回报混合C |
1.8740 |
2.18% |
| 2026-02-25 |
汇添富优选回报混合C |
1.8340 |
0.49% |
| 2026-02-24 |
汇添富优选回报混合C |
1.8250 |
1.33% |
| 2026-02-13 |
汇添富优选回报混合C |
1.8010 |
-1.32% |
| 2026-02-12 |
汇添富优选回报混合C |
1.8250 |
3.22% |
| 2026-02-11 |
汇添富优选回报混合C |
1.7680 |
-1.87% |
| 2026-02-10 |
汇添富优选回报混合C |
1.8010 |
-0.39% |
| 2026-02-09 |
汇添富优选回报混合C |
1.8080 |
3.97% |
| 2026-02-06 |
汇添富优选回报混合C |
1.7390 |
-0.86% |
| 2026-02-05 |
汇添富优选回报混合C |
1.7540 |
-3.19% |
| 2026-02-04 |
汇添富优选回报混合C |
1.8100 |
-2.65% |
| 2026-02-03 |
汇添富优选回报混合C |
1.8580 |
0.54% |
| 2026-02-02 |
汇添富优选回报混合C |
1.8480 |
-3.09% |
| 2026-01-30 |
汇添富优选回报混合C |
1.9070 |
1.06% |
| 2026-01-29 |
汇添富优选回报混合C |
1.8870 |
-2.73% |
| 2026-01-28 |
汇添富优选回报混合C |
1.9400 |
0.26% |
| 2026-01-27 |
汇添富优选回报混合C |
1.9350 |
1.63% |
| 2026-01-26 |
汇添富优选回报混合C |
1.9040 |
-0.88% |
| 2026-01-23 |
汇添富优选回报混合C |
1.9210 |
-1.20% |
| 2026-01-22 |
汇添富优选回报混合C |
1.9440 |
0.36% |
| 2026-01-21 |
汇添富优选回报混合C |
1.9370 |
2.05% |
| 2026-01-20 |
汇添富优选回报混合C |
1.8980 |
-2.42% |
| 2026-01-19 |
汇添富优选回报混合C |
1.9450 |
0.88% |
| 2026-01-16 |
汇添富优选回报混合C |
1.9280 |
0.73% |
| 2026-01-15 |
汇添富优选回报混合C |
1.9140 |
0.68% |
| 2026-01-14 |
汇添富优选回报混合C |
1.9010 |
1.44% |
| 2026-01-13 |
汇添富优选回报混合C |
1.8740 |
-2.40% |
| 2026-01-12 |
汇添富优选回报混合C |
1.9200 |
-0.47% |
| 2026-01-09 |
汇添富优选回报混合C |
1.9290 |
0.84% |
| 2026-01-08 |
汇添富优选回报混合C |
1.9130 |
-1.03% |
| 2026-01-07 |
汇添富优选回报混合C |
1.9330 |
0.89% |
| 2026-01-06 |
汇添富优选回报混合C |
1.9160 |
-0.62% |
| 2026-01-05 |
汇添富优选回报混合C |
1.9280 |
2.34% |
| 2025-12-31 |
汇添富优选回报混合C |
1.8840 |
-2.81% |
| 2025-12-30 |
汇添富优选回报混合C |
1.9370 |
0.57% |
| 2025-12-29 |
汇添富优选回报混合C |
1.9260 |
-0.10% |
| 2025-12-26 |
汇添富优选回报混合C |
1.9280 |
-0.31% |
| 2025-12-25 |
汇添富优选回报混合C |
1.9340 |
0.00% |
| 2025-12-24 |
汇添富优选回报混合C |
1.9340 |
1.04% |
| 2025-12-23 |
汇添富优选回报混合C |
1.9140 |
1.32% |
| 2025-12-22 |
汇添富优选回报混合C |
1.8890 |
3.96% |
| 2025-12-19 |
汇添富优选回报混合C |
1.8170 |
0.55% |
| 2025-12-18 |
汇添富优选回报混合C |
1.8070 |
-3.10% |
| 2025-12-17 |
汇添富优选回报混合C |
1.8630 |
5.25% |
| 2025-12-16 |
汇添富优选回报混合C |
1.7700 |
-2.71% |
| 2025-12-15 |
汇添富优选回报混合C |
1.8180 |
-1.78% |
| 2025-12-12 |
汇添富优选回报混合C |
1.8510 |
0.87% |
| 2025-12-11 |
汇添富优选回报混合C |
1.8350 |
-2.56% |
| 2025-12-10 |
汇添富优选回报混合C |
1.8820 |
-0.26% |
| 2025-12-09 |
汇添富优选回报混合C |
1.8870 |
1.78% |
| 2025-12-08 |
汇添富优选回报混合C |
1.8540 |
3.75% |
| 2025-12-05 |
汇添富优选回报混合C |
1.7870 |
1.02% |
| 2025-12-04 |
汇添富优选回报混合C |
1.7690 |
0.97% |
| 2025-12-03 |
汇添富优选回报混合C |
1.7520 |
-0.74% |
| 2025-12-02 |
汇添富优选回报混合C |
1.7650 |
-0.45% |
| 2025-12-01 |
汇添富优选回报混合C |
1.7730 |
0.97% |
| 2025-11-28 |
汇添富优选回报混合C |
1.7560 |
0.75% |
| 2025-11-27 |
汇添富优选回报混合C |
1.7430 |
-0.34% |
| 2025-11-26 |
汇添富优选回报混合C |
1.7490 |
3.74% |
| 2025-11-25 |
汇添富优选回报混合C |
1.6860 |
2.74% |
| 2025-11-24 |
汇添富优选回报混合C |
1.6410 |
-1.28% |
| 2025-11-21 |
汇添富优选回报混合C |
1.6620 |
-5.41% |
| 2025-11-20 |
汇添富优选回报混合C |
1.7570 |
0.11% |
| 2025-11-19 |
汇添富优选回报混合C |
1.7550 |
0.86% |
| 2025-11-18 |
汇添富优选回报混合C |
1.7400 |
-0.80% |
| 2025-11-17 |
汇添富优选回报混合C |
1.7540 |
0.23% |
| 2025-11-14 |
汇添富优选回报混合C |
1.7500 |
-3.94% |
| 2025-11-13 |
汇添富优选回报混合C |
1.8190 |
1.90% |
| 2025-11-12 |
汇添富优选回报混合C |
1.7850 |
0.51% |
| 2025-11-11 |
汇添富优选回报混合C |
1.7760 |
-1.93% |
| 2025-11-10 |
汇添富优选回报混合C |
1.8110 |
-2.21% |
| 2025-11-07 |
汇添富优选回报混合C |
1.8510 |
-0.43% |
| 2025-11-06 |
汇添富优选回报混合C |
1.8590 |
3.62% |
| 2025-11-05 |
汇添富优选回报混合C |
1.7940 |
1.13% |
| 2025-11-04 |
汇添富优选回报混合C |
1.7740 |
-1.39% |
| 2025-11-03 |
汇添富优选回报混合C |
1.7990 |
1.12% |
| 2025-10-31 |
汇添富优选回报混合C |
1.7790 |
-3.58% |
| 2025-10-30 |
汇添富优选回报混合C |
1.8450 |
-2.59% |
| 2025-10-29 |
汇添富优选回报混合C |
1.8940 |
3.44% |
| 2025-10-28 |
汇添富优选回报混合C |
1.8310 |
-0.27% |
| 2025-10-27 |
汇添富优选回报混合C |
1.8360 |
1.66% |
| 2025-10-24 |
汇添富优选回报混合C |
1.8060 |
5.18% |
| 2025-10-23 |
汇添富优选回报混合C |
1.7170 |
-0.58% |
| 2025-10-22 |
汇添富优选回报混合C |
1.7270 |
0.06% |
| 2025-10-21 |
汇添富优选回报混合C |
1.7260 |
5.05% |
| 2025-10-20 |
汇添富优选回报混合C |
1.6430 |
2.24% |
| 2025-10-17 |
汇添富优选回报混合C |
1.6070 |
-4.12% |
| 2025-10-16 |
汇添富优选回报混合C |
1.6760 |
1.64% |
| 2025-10-15 |
汇添富优选回报混合C |
1.6490 |
2.93% |
| 2025-10-14 |
汇添富优选回报混合C |
1.6020 |
-5.15% |
| 2025-10-13 |
汇添富优选回报混合C |
1.6890 |
-0.71% |
| 2025-10-10 |
汇添富优选回报混合C |
1.7010 |
-4.76% |
| 2025-10-09 |
汇添富优选回报混合C |
1.7860 |
-0.33% |
| 2025-09-30 |
汇添富优选回报混合C |
1.7920 |
-0.72% |
| 2025-09-29 |
汇添富优选回报混合C |
1.8050 |
2.32% |
| 2025-09-26 |
汇添富优选回报混合C |
1.7640 |
-2.92% |
| 2025-09-25 |
汇添富优选回报混合C |
1.8170 |
2.54% |
| 2025-09-24 |
汇添富优选回报混合C |
1.7720 |
1.32% |
| 2025-09-23 |
汇添富优选回报混合C |
1.7490 |
0.75% |
| 2025-09-22 |
汇添富优选回报混合C |
1.7360 |
1.76% |
| 2025-09-19 |
汇添富优选回报混合C |
1.7060 |
-0.76% |
| 2025-09-18 |
汇添富优选回报混合C |
1.7190 |
-0.17% |
| 2025-09-17 |
汇添富优选回报混合C |
1.7220 |
0.94% |
