近一月汇添富民安增益定开混合C基金净值查询
查询指定日期范围汇添富民安增益定开混合C005330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富民安增益定开混合C |
1.5489 |
0.78% |
| 2025-12-16 |
汇添富民安增益定开混合C |
1.5369 |
-0.61% |
| 2025-12-15 |
汇添富民安增益定开混合C |
1.5463 |
0.10% |
| 2025-12-12 |
汇添富民安增益定开混合C |
1.5448 |
0.02% |
| 2025-12-11 |
汇添富民安增益定开混合C |
1.5445 |
-0.16% |
| 2025-12-10 |
汇添富民安增益定开混合C |
1.5470 |
0.15% |
| 2025-12-09 |
汇添富民安增益定开混合C |
1.5447 |
-0.19% |
| 2025-12-08 |
汇添富民安增益定开混合C |
1.5476 |
0.14% |
| 2025-12-05 |
汇添富民安增益定开混合C |
1.5455 |
0.46% |
| 2025-12-04 |
汇添富民安增益定开混合C |
1.5384 |
0.05% |
| 2025-12-03 |
汇添富民安增益定开混合C |
1.5377 |
-0.14% |
| 2025-12-02 |
汇添富民安增益定开混合C |
1.5398 |
-0.15% |
| 2025-12-01 |
汇添富民安增益定开混合C |
1.5421 |
0.30% |
| 2025-11-28 |
汇添富民安增益定开混合C |
1.5375 |
0.22% |
| 2025-11-27 |
汇添富民安增益定开混合C |
1.5341 |
-0.06% |
| 2025-11-26 |
汇添富民安增益定开混合C |
1.5350 |
0.03% |
| 2025-11-25 |
汇添富民安增益定开混合C |
1.5346 |
0.45% |
| 2025-11-24 |
汇添富民安增益定开混合C |
1.5277 |
0.02% |
| 2025-11-21 |
汇添富民安增益定开混合C |
1.5274 |
-0.69% |
| 2025-11-20 |
汇添富民安增益定开混合C |
1.5380 |
-0.25% |
| 2025-11-19 |
汇添富民安增益定开混合C |
1.5418 |
0.08% |
| 2025-11-18 |
汇添富民安增益定开混合C |
1.5405 |
-0.47% |
