近半年汇添富年年泰定开混合C|添富年年泰定开混合C基金净值查询
查询指定日期范围汇添富年年泰定开混合C004437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富年年泰定开混合C |
1.2524 |
0.00% |
| 2026-09-14 |
汇添富年年泰定开混合C |
1.2524 |
0.01% |
| 2026-09-11 |
汇添富年年泰定开混合C |
1.2523 |
0.01% |
| 2026-09-04 |
汇添富年年泰定开混合C |
1.2522 |
0.02% |
| 2026-08-28 |
汇添富年年泰定开混合C |
1.2520 |
0.07% |
| 2026-08-21 |
汇添富年年泰定开混合C |
1.2511 |
0.06% |
| 2026-08-14 |
汇添富年年泰定开混合C |
1.2504 |
0.08% |
| 2026-08-07 |
汇添富年年泰定开混合C |
1.2494 |
0.01% |
| 2026-07-31 |
汇添富年年泰定开混合C |
1.2493 |
0.08% |
| 2026-07-24 |
汇添富年年泰定开混合C |
1.2483 |
0.02% |
| 2026-07-17 |
汇添富年年泰定开混合C |
1.2481 |
0.04% |
| 2026-07-10 |
汇添富年年泰定开混合C |
1.2476 |
0.01% |
| 2026-07-03 |
汇添富年年泰定开混合C |
1.2475 |
0.01% |
| 2026-06-30 |
汇添富年年泰定开混合C |
1.2474 |
0.02% |
| 2026-06-26 |
汇添富年年泰定开混合C |
1.2471 |
0.02% |
| 2026-06-18 |
汇添富年年泰定开混合C |
1.2469 |
0.02% |
| 2026-06-12 |
汇添富年年泰定开混合C |
1.2467 |
-0.02% |
| 2026-06-05 |
汇添富年年泰定开混合C |
1.2469 |
0.02% |
| 2026-05-29 |
汇添富年年泰定开混合C |
1.2466 |
0.02% |
| 2026-05-22 |
汇添富年年泰定开混合C |
1.2464 |
0.01% |
| 2026-05-15 |
汇添富年年泰定开混合C |
1.2463 |
0.02% |
| 2026-05-08 |
汇添富年年泰定开混合C |
1.2460 |
0.02% |
| 2026-04-30 |
汇添富年年泰定开混合C |
1.2458 |
0.02% |
| 2026-04-24 |
汇添富年年泰定开混合C |
1.2456 |
0.03% |
| 2026-04-17 |
汇添富年年泰定开混合C |
1.2452 |
0.06% |
| 2026-04-10 |
汇添富年年泰定开混合C |
1.2445 |
0.05% |
| 2026-04-03 |
汇添富年年泰定开混合C |
1.2439 |
0.06% |
| 2026-03-27 |
汇添富年年泰定开混合C |
1.2432 |
0.06% |
| 2026-03-20 |
汇添富年年泰定开混合C |
1.2425 |
0.06% |
