近一季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 |
| 2026-09-16 |
汇添富民安增益定开混合C |
1.5548 |
0.85% |
| 2026-09-15 |
汇添富民安增益定开混合C |
1.5417 |
-0.19% |
| 2026-09-14 |
汇添富民安增益定开混合C |
1.5446 |
-0.26% |
| 2026-09-11 |
汇添富民安增益定开混合C |
1.5486 |
-0.38% |
| 2026-09-10 |
汇添富民安增益定开混合C |
1.5545 |
-0.35% |
| 2026-09-09 |
汇添富民安增益定开混合C |
1.5600 |
0.06% |
| 2026-09-08 |
汇添富民安增益定开混合C |
1.5590 |
-0.21% |
| 2026-09-07 |
汇添富民安增益定开混合C |
1.5623 |
0.64% |
| 2026-09-04 |
汇添富民安增益定开混合C |
1.5524 |
-0.33% |
| 2026-09-03 |
汇添富民安增益定开混合C |
1.5575 |
0.08% |
| 2026-09-02 |
汇添富民安增益定开混合C |
1.5563 |
-0.87% |
| 2026-09-01 |
汇添富民安增益定开混合C |
1.5699 |
-0.34% |
| 2026-08-31 |
汇添富民安增益定开混合C |
1.5753 |
0.33% |
| 2026-08-28 |
汇添富民安增益定开混合C |
1.5701 |
-0.08% |
| 2026-08-27 |
汇添富民安增益定开混合C |
1.5713 |
0.37% |
| 2026-08-26 |
汇添富民安增益定开混合C |
1.5655 |
0.29% |
| 2026-08-25 |
汇添富民安增益定开混合C |
1.5609 |
-0.51% |
| 2026-08-24 |
汇添富民安增益定开混合C |
1.5689 |
-0.61% |
| 2026-08-21 |
汇添富民安增益定开混合C |
1.5785 |
0.53% |
| 2026-08-20 |
汇添富民安增益定开混合C |
1.5702 |
0.32% |
| 2026-08-19 |
汇添富民安增益定开混合C |
1.5652 |
-1.73% |
| 2026-08-18 |
汇添富民安增益定开混合C |
1.5928 |
-0.28% |
| 2026-08-17 |
汇添富民安增益定开混合C |
1.5972 |
0.78% |
| 2026-08-14 |
汇添富民安增益定开混合C |
1.5848 |
0.18% |
| 2026-08-13 |
汇添富民安增益定开混合C |
1.5819 |
-0.13% |
| 2026-08-12 |
汇添富民安增益定开混合C |
1.5839 |
0.49% |
| 2026-08-11 |
汇添富民安增益定开混合C |
1.5762 |
-0.37% |
| 2026-08-10 |
汇添富民安增益定开混合C |
1.5820 |
-0.21% |
| 2026-08-07 |
汇添富民安增益定开混合C |
1.5853 |
0.46% |
| 2026-08-06 |
汇添富民安增益定开混合C |
1.5780 |
0.28% |
| 2026-08-05 |
汇添富民安增益定开混合C |
1.5736 |
1.19% |
| 2026-08-04 |
汇添富民安增益定开混合C |
1.5551 |
1.40% |
| 2026-08-03 |
汇添富民安增益定开混合C |
1.5337 |
-0.99% |
| 2026-07-31 |
汇添富民安增益定开混合C |
1.5491 |
0.97% |
| 2026-07-30 |
汇添富民安增益定开混合C |
1.5342 |
-1.13% |
| 2026-07-29 |
汇添富民安增益定开混合C |
1.5518 |
0.18% |
| 2026-07-28 |
汇添富民安增益定开混合C |
1.5490 |
-1.94% |
| 2026-07-27 |
汇添富民安增益定开混合C |
1.5796 |
0.76% |
| 2026-07-24 |
汇添富民安增益定开混合C |
1.5677 |
-0.46% |
| 2026-07-23 |
汇添富民安增益定开混合C |
1.5749 |
-0.11% |
| 2026-07-22 |
汇添富民安增益定开混合C |
1.5767 |
-0.42% |
| 2026-07-21 |
汇添富民安增益定开混合C |
1.5833 |
2.80% |
| 2026-07-20 |
汇添富民安增益定开混合C |
1.5402 |
-0.60% |
| 2026-07-17 |
汇添富民安增益定开混合C |
1.5495 |
-1.68% |
| 2026-07-16 |
汇添富民安增益定开混合C |
1.5759 |
-0.85% |
| 2026-07-15 |
汇添富民安增益定开混合C |
1.5894 |
-0.87% |
| 2026-07-14 |
汇添富民安增益定开混合C |
1.6034 |
1.29% |
| 2026-07-13 |
汇添富民安增益定开混合C |
1.5830 |
-0.77% |
| 2026-07-10 |
汇添富民安增益定开混合C |
1.5953 |
-0.62% |
| 2026-07-09 |
汇添富民安增益定开混合C |
1.6053 |
0.96% |
| 2026-07-08 |
汇添富民安增益定开混合C |
1.5901 |
-0.13% |
| 2026-07-07 |
汇添富民安增益定开混合C |
1.5922 |
-0.46% |
| 2026-07-06 |
汇添富民安增益定开混合C |
1.5996 |
-0.02% |
| 2026-07-03 |
汇添富民安增益定开混合C |
1.6000 |
0.63% |
| 2026-07-02 |
汇添富民安增益定开混合C |
1.5900 |
-0.96% |
| 2026-07-01 |
汇添富民安增益定开混合C |
1.6054 |
-0.15% |
| 2026-06-30 |
汇添富民安增益定开混合C |
1.6078 |
0.30% |
| 2026-06-29 |
汇添富民安增益定开混合C |
1.6030 |
0.30% |
| 2026-06-26 |
汇添富民安增益定开混合C |
1.5982 |
-0.58% |
| 2026-06-25 |
汇添富民安增益定开混合C |
1.6076 |
0.28% |
| 2026-06-24 |
汇添富民安增益定开混合C |
1.6031 |
0.39% |
| 2026-06-23 |
汇添富民安增益定开混合C |
1.5968 |
-0.99% |
| 2026-06-22 |
汇添富民安增益定开混合C |
1.6128 |
0.45% |
| 2026-06-18 |
汇添富民安增益定开混合C |
1.6056 |
0.29% |
| 2026-06-17 |
汇添富民安增益定开混合C |
1.6010 |
0.43% |
