近一年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 |
| 2024-04-26 |
汇添富民安增益定开混合C |
1.3869 |
0.25% |
| 2024-04-25 |
汇添富民安增益定开混合C |
1.3834 |
-0.20% |
| 2024-04-24 |
汇添富民安增益定开混合C |
1.3862 |
-0.23% |
| 2024-04-23 |
汇添富民安增益定开混合C |
1.3894 |
0.32% |
| 2024-04-22 |
汇添富民安增益定开混合C |
1.3849 |
0.38% |
| 2024-04-19 |
汇添富民安增益定开混合C |
1.3797 |
0.14% |
| 2024-04-18 |
汇添富民安增益定开混合C |
1.3778 |
0.11% |
| 2024-04-17 |
汇添富民安增益定开混合C |
1.3763 |
0.03% |
| 2024-04-16 |
汇添富民安增益定开混合C |
1.3759 |
-0.48% |
| 2024-04-15 |
汇添富民安增益定开混合C |
1.3825 |
0.49% |
| 2024-04-12 |
汇添富民安增益定开混合C |
1.3757 |
-0.04% |
| 2024-04-11 |
汇添富民安增益定开混合C |
1.3762 |
0.20% |
| 2024-04-10 |
汇添富民安增益定开混合C |
1.3734 |
-0.23% |
| 2024-04-09 |
汇添富民安增益定开混合C |
1.3766 |
0.24% |
| 2024-04-08 |
汇添富民安增益定开混合C |
1.3733 |
-0.70% |
| 2024-04-03 |
汇添富民安增益定开混合C |
1.3830 |
0.30% |
| 2024-04-02 |
汇添富民安增益定开混合C |
1.3788 |
0.20% |
| 2024-04-01 |
汇添富民安增益定开混合C |
1.3760 |
0.21% |
| 2024-03-29 |
汇添富民安增益定开混合C |
1.3731 |
0.27% |
| 2024-03-28 |
汇添富民安增益定开混合C |
1.3694 |
0.25% |
| 2024-03-27 |
汇添富民安增益定开混合C |
1.3660 |
-0.23% |
| 2024-03-26 |
汇添富民安增益定开混合C |
1.3691 |
0.00% |
| 2024-03-25 |
汇添富民安增益定开混合C |
1.3691 |
-0.10% |
| 2024-03-22 |
汇添富民安增益定开混合C |
1.3705 |
-0.26% |
| 2024-03-21 |
汇添富民安增益定开混合C |
1.3741 |
-0.04% |
| 2024-03-20 |
汇添富民安增益定开混合C |
1.3747 |
-0.02% |
| 2024-03-19 |
汇添富民安增益定开混合C |
1.3750 |
0.02% |
| 2024-03-18 |
汇添富民安增益定开混合C |
1.3747 |
0.27% |
| 2024-03-15 |
汇添富民安增益定开混合C |
1.3710 |
0.16% |
| 2024-03-14 |
汇添富民安增益定开混合C |
1.3688 |
-0.07% |
| 2024-03-13 |
汇添富民安增益定开混合C |
1.3697 |
-0.19% |
| 2024-03-12 |
汇添富民安增益定开混合C |
1.3723 |
-0.09% |
| 2024-03-11 |
汇添富民安增益定开混合C |
1.3735 |
0.34% |
| 2024-03-08 |
汇添富民安增益定开混合C |
1.3688 |
0.12% |
| 2024-03-07 |
汇添富民安增益定开混合C |
1.3671 |
-0.10% |
| 2024-03-06 |
汇添富民安增益定开混合C |
1.3685 |
-0.07% |
| 2024-03-05 |
汇添富民安增益定开混合C |
1.3695 |
-0.05% |
| 2024-03-04 |
汇添富民安增益定开混合C |
1.3702 |
0.46% |
| 2024-03-01 |
汇添富民安增益定开混合C |
1.3639 |
-0.04% |
| 2024-02-29 |
汇添富民安增益定开混合C |
1.3645 |
0.46% |
| 2024-02-28 |
汇添富民安增益定开混合C |
1.3582 |
-0.59% |
| 2024-02-27 |
汇添富民安增益定开混合C |
1.3663 |
0.21% |
| 2024-02-26 |
汇添富民安增益定开混合C |
1.3635 |
0.08% |
| 2024-02-23 |
汇添富民安增益定开混合C |
1.3624 |
-0.01% |
| 2024-02-22 |
汇添富民安增益定开混合C |
1.3626 |
0.07% |
| 2024-02-21 |
汇添富民安增益定开混合C |
1.3617 |
0.18% |
| 2024-02-20 |
汇添富民安增益定开混合C |
1.3593 |
-0.01% |
| 2024-02-19 |
汇添富民安增益定开混合C |
1.3595 |
0.01% |
| 2024-02-08 |
汇添富民安增益定开混合C |
1.3594 |
0.16% |
| 2024-02-07 |
汇添富民安增益定开混合C |
1.3572 |
0.65% |
| 2024-02-06 |
汇添富民安增益定开混合C |
1.3485 |
1.16% |
| 2024-02-05 |
汇添富民安增益定开混合C |
1.3330 |
0.03% |
| 2024-02-02 |
汇添富民安增益定开混合C |
1.3326 |
-0.35% |
| 2024-02-01 |
汇添富民安增益定开混合C |
1.3373 |
-0.25% |
| 2024-01-31 |
汇添富民安增益定开混合C |
1.3406 |
-0.47% |
| 2024-01-30 |
汇添富民安增益定开混合C |
1.3469 |
-0.45% |
| 2024-01-29 |
汇添富民安增益定开混合C |
1.3530 |
-0.07% |
| 2024-01-26 |
汇添富民安增益定开混合C |
1.3540 |
-0.36% |
| 2024-01-25 |
汇添富民安增益定开混合C |
1.3589 |
0.30% |
| 2024-01-24 |
汇添富民安增益定开混合C |
1.3549 |
0.14% |
| 2024-01-23 |
汇添富民安增益定开混合C |
1.3530 |
-0.12% |
| 2024-01-22 |
汇添富民安增益定开混合C |
1.3546 |
-0.92% |
| 2024-01-19 |
汇添富民安增益定开混合C |
1.3672 |
0.15% |
| 2024-01-18 |
汇添富民安增益定开混合C |
1.3651 |
-0.12% |
| 2024-01-17 |
汇添富民安增益定开混合C |
1.3668 |
0.12% |
| 2024-01-16 |
汇添富民安增益定开混合C |
1.3652 |
-0.05% |
| 2024-01-15 |
汇添富民安增益定开混合C |
1.3659 |
0.60% |
| 2024-01-12 |
汇添富民安增益定开混合C |
1.3578 |
0.18% |
| 2024-01-11 |
汇添富民安增益定开混合C |
1.3553 |
0.24% |
| 2024-01-10 |
汇添富民安增益定开混合C |
1.3521 |
-0.24% |
| 2024-01-09 |
汇添富民安增益定开混合C |
1.3553 |
0.38% |
| 2024-01-08 |
汇添富民安增益定开混合C |
1.3502 |
-0.32% |
| 2024-01-05 |
汇添富民安增益定开混合C |
1.3545 |
-0.27% |
| 2024-01-04 |
汇添富民安增益定开混合C |
1.3581 |
-0.04% |
| 2024-01-03 |
汇添富民安增益定开混合C |
1.3586 |
-0.12% |
| 2024-01-02 |
汇添富民安增益定开混合C |
1.3602 |
0.05% |
| 2023-12-29 |
汇添富民安增益定开混合C |
1.3595 |
0.38% |
| 2023-12-28 |
汇添富民安增益定开混合C |
1.3544 |
0.13% |
| 2023-12-27 |
汇添富民安增益定开混合C |
1.3527 |
0.40% |
| 2023-12-26 |
汇添富民安增益定开混合C |
1.3473 |
-0.16% |
| 2023-12-25 |
汇添富民安增益定开混合C |
1.3494 |
0.11% |
| 2023-12-22 |
汇添富民安增益定开混合C |
1.3479 |
-0.07% |
| 2023-12-21 |
汇添富民安增益定开混合C |
1.3489 |
0.13% |
| 2023-12-20 |
汇添富民安增益定开混合C |
1.3472 |
-0.15% |
| 2023-12-19 |
汇添富民安增益定开混合C |
1.3492 |
-0.01% |
| 2023-12-18 |
汇添富民安增益定开混合C |
1.3494 |
0.19% |
| 2023-12-15 |
汇添富民安增益定开混合C |
1.3468 |
-0.05% |
| 2023-12-14 |
汇添富民安增益定开混合C |
1.3475 |
-0.09% |
| 2023-12-13 |
汇添富民安增益定开混合C |
1.3487 |
-0.34% |
| 2023-12-12 |
汇添富民安增益定开混合C |
1.3533 |
0.04% |
| 2023-12-11 |
汇添富民安增益定开混合C |
1.3527 |
0.24% |
| 2023-12-08 |
汇添富民安增益定开混合C |
1.3495 |
-0.01% |
| 2023-12-07 |
汇添富民安增益定开混合C |
1.3497 |
-0.22% |
| 2023-12-06 |
汇添富民安增益定开混合C |
1.3527 |
0.13% |
| 2023-12-05 |
汇添富民安增益定开混合C |
1.3510 |
-0.41% |
| 2023-12-04 |
汇添富民安增益定开混合C |
1.3566 |
-0.01% |
| 2023-12-01 |
汇添富民安增益定开混合C |
1.3567 |
-0.04% |
| 2023-11-30 |
汇添富民安增益定开混合C |
1.3573 |
0.07% |
| 2023-11-29 |
汇添富民安增益定开混合C |
1.3563 |
0.04% |
| 2023-11-28 |
汇添富民安增益定开混合C |
1.3558 |
0.36% |
| 2023-11-27 |
汇添富民安增益定开混合C |
1.3509 |
-0.02% |
| 2023-11-24 |
汇添富民安增益定开混合C |
1.3512 |
0.05% |
| 2023-11-23 |
汇添富民安增益定开混合C |
1.3505 |
-0.07% |
| 2023-11-22 |
汇添富民安增益定开混合C |
1.3515 |
-0.21% |
| 2023-11-20 |
汇添富民安增益定开混合C |
1.3517 |
0.06% |
| 2023-11-17 |
汇添富民安增益定开混合C |
1.3509 |
0.22% |
| 2023-11-16 |
汇添富民安增益定开混合C |
1.3480 |
-0.28% |
| 2023-11-15 |
汇添富民安增益定开混合C |
1.3518 |
0.22% |
| 2023-11-14 |
汇添富民安增益定开混合C |
1.3488 |
-0.19% |
| 2023-11-13 |
汇添富民安增益定开混合C |
1.3513 |
-0.09% |
| 2023-11-10 |
汇添富民安增益定开混合C |
1.3525 |
-0.09% |
| 2023-11-09 |
汇添富民安增益定开混合C |
1.3537 |
-0.09% |
| 2023-11-08 |
汇添富民安增益定开混合C |
1.3549 |
0.34% |
| 2023-11-07 |
汇添富民安增益定开混合C |
1.3503 |
-0.10% |
| 2023-11-06 |
汇添富民安增益定开混合C |
1.3517 |
0.38% |
| 2023-11-03 |
汇添富民安增益定开混合C |
1.3466 |
0.14% |
| 2023-11-02 |
汇添富民安增益定开混合C |
1.3447 |
-0.13% |
| 2023-11-01 |
汇添富民安增益定开混合C |
1.3464 |
0.25% |
| 2023-10-31 |
汇添富民安增益定开混合C |
1.3431 |
0.07% |
| 2023-10-30 |
汇添富民安增益定开混合C |
1.3421 |
0.39% |
| 2023-10-27 |
汇添富民安增益定开混合C |
1.3369 |
1.11% |
| 2023-10-26 |
汇添富民安增益定开混合C |
1.3222 |
0.39% |
| 2023-10-25 |
汇添富民安增益定开混合C |
1.3170 |
-0.09% |
| 2023-10-24 |
汇添富民安增益定开混合C |
1.3182 |
0.05% |
| 2023-10-23 |
汇添富民安增益定开混合C |
1.3176 |
-0.06% |
| 2023-10-20 |
汇添富民安增益定开混合C |
1.3184 |
-0.17% |
| 2023-10-19 |
汇添富民安增益定开混合C |
1.3206 |
-0.77% |
| 2023-10-18 |
汇添富民安增益定开混合C |
1.3309 |
-0.37% |
| 2023-10-17 |
汇添富民安增益定开混合C |
1.3359 |
0.20% |
| 2023-10-16 |
汇添富民安增益定开混合C |
1.3333 |
-0.28% |
| 2023-10-13 |
汇添富民安增益定开混合C |
1.3370 |
-0.24% |
| 2023-10-12 |
汇添富民安增益定开混合C |
1.3402 |
0.13% |
| 2023-10-11 |
汇添富民安增益定开混合C |
1.3385 |
0.03% |
| 2023-10-10 |
汇添富民安增益定开混合C |
1.3381 |
-0.25% |
| 2023-10-09 |
汇添富民安增益定开混合C |
1.3415 |
-0.49% |
| 2023-09-28 |
汇添富民安增益定开混合C |
1.3481 |
-0.02% |
| 2023-09-27 |
汇添富民安增益定开混合C |
1.3484 |
0.13% |
| 2023-09-26 |
汇添富民安增益定开混合C |
1.3466 |
-0.01% |
| 2023-09-25 |
汇添富民安增益定开混合C |
1.3468 |
-0.01% |
| 2023-09-22 |
汇添富民安增益定开混合C |
1.3470 |
0.05% |
| 2023-09-21 |
汇添富民安增益定开混合C |
1.3463 |
-0.20% |
| 2023-09-20 |
汇添富民安增益定开混合C |
1.3490 |
-0.12% |
| 2023-09-19 |
汇添富民安增益定开混合C |
1.3506 |
-0.13% |
| 2023-09-18 |
汇添富民安增益定开混合C |
1.3524 |
0.16% |
| 2023-09-15 |
汇添富民安增益定开混合C |
1.3502 |
0.16% |
| 2023-09-14 |
汇添富民安增益定开混合C |
1.3480 |
0.13% |
| 2023-09-13 |
汇添富民安增益定开混合C |
1.3463 |
-0.01% |
| 2023-09-12 |
汇添富民安增益定开混合C |
1.3464 |
0.01% |
| 2023-09-11 |
汇添富民安增益定开混合C |
1.3463 |
0.33% |
| 2023-09-08 |
汇添富民安增益定开混合C |
1.3419 |
0.00% |
| 2023-09-07 |
汇添富民安增益定开混合C |
1.3419 |
-0.55% |
| 2023-09-06 |
汇添富民安增益定开混合C |
1.3493 |
-0.20% |
| 2023-09-05 |
汇添富民安增益定开混合C |
1.3520 |
-0.13% |
| 2023-09-04 |
汇添富民安增益定开混合C |
1.3537 |
0.05% |
| 2023-09-01 |
汇添富民安增益定开混合C |
1.3530 |
0.01% |
| 2023-08-31 |
汇添富民安增益定开混合C |
1.3528 |
0.01% |
| 2023-08-30 |
汇添富民安增益定开混合C |
1.3527 |
0.08% |
| 2023-08-29 |
汇添富民安增益定开混合C |
1.3516 |
0.37% |
| 2023-08-28 |
汇添富民安增益定开混合C |
1.3466 |
0.13% |
| 2023-08-25 |
汇添富民安增益定开混合C |
1.3449 |
-0.12% |
| 2023-08-24 |
汇添富民安增益定开混合C |
1.3465 |
0.47% |
| 2023-08-23 |
汇添富民安增益定开混合C |
1.3402 |
-0.19% |
| 2023-08-22 |
汇添富民安增益定开混合C |
1.3427 |
0.07% |
| 2023-08-21 |
汇添富民安增益定开混合C |
1.3418 |
0.04% |
| 2023-08-18 |
汇添富民安增益定开混合C |
1.3413 |
-0.38% |
| 2023-08-17 |
汇添富民安增益定开混合C |
1.3464 |
0.08% |
| 2023-08-16 |
汇添富民安增益定开混合C |
1.3453 |
-0.08% |
| 2023-08-15 |
汇添富民安增益定开混合C |
1.3464 |
0.09% |
| 2023-08-14 |
汇添富民安增益定开混合C |
1.3452 |
-0.15% |
| 2023-08-11 |
汇添富民安增益定开混合C |
1.3472 |
-0.37% |
| 2023-08-10 |
汇添富民安增益定开混合C |
1.3522 |
-0.05% |
| 2023-08-09 |
汇添富民安增益定开混合C |
1.3529 |
0.04% |
| 2023-08-08 |
汇添富民安增益定开混合C |
1.3523 |
0.30% |
| 2023-08-07 |
汇添富民安增益定开混合C |
1.3482 |
-0.06% |
| 2023-08-04 |
汇添富民安增益定开混合C |
1.3490 |
0.08% |
| 2023-08-03 |
汇添富民安增益定开混合C |
1.3479 |
0.20% |
| 2023-08-02 |
汇添富民安增益定开混合C |
1.3452 |
-0.19% |
| 2023-08-01 |
汇添富民安增益定开混合C |
1.3478 |
-0.05% |
| 2023-07-31 |
汇添富民安增益定开混合C |
1.3485 |
-0.44% |
| 2023-07-28 |
汇添富民安增益定开混合C |
1.3545 |
0.28% |
| 2023-07-27 |
汇添富民安增益定开混合C |
1.3507 |
0.00% |
| 2023-07-26 |
汇添富民安增益定开混合C |
1.3507 |
-0.01% |
| 2023-07-25 |
汇添富民安增益定开混合C |
1.3508 |
0.20% |
| 2023-07-24 |
汇添富民安增益定开混合C |
1.3481 |
0.01% |
| 2023-07-21 |
汇添富民安增益定开混合C |
1.3479 |
0.17% |
| 2023-07-20 |
汇添富民安增益定开混合C |
1.3456 |
-0.14% |
| 2023-07-19 |
汇添富民安增益定开混合C |
1.3475 |
-0.10% |
| 2023-07-18 |
汇添富民安增益定开混合C |
1.3489 |
-0.16% |
| 2023-07-17 |
汇添富民安增益定开混合C |
1.3511 |
-0.17% |
| 2023-07-14 |
汇添富民安增益定开混合C |
1.3534 |
-0.13% |
| 2023-07-13 |
汇添富民安增益定开混合C |
1.3552 |
0.46% |
| 2023-07-12 |
汇添富民安增益定开混合C |
1.3490 |
-0.13% |
| 2023-07-11 |
汇添富民安增益定开混合C |
1.3508 |
0.13% |
| 2023-07-10 |
汇添富民安增益定开混合C |
1.3491 |
0.05% |
| 2023-07-07 |
汇添富民安增益定开混合C |
1.3484 |
0.01% |
| 2023-07-06 |
汇添富民安增益定开混合C |
1.3482 |
-0.24% |
| 2023-07-05 |
汇添富民安增益定开混合C |
1.3514 |
-0.32% |
| 2023-07-04 |
汇添富民安增益定开混合C |
1.3557 |
-0.01% |
| 2023-07-03 |
汇添富民安增益定开混合C |
1.3558 |
0.12% |
| 2023-06-30 |
汇添富民安增益定开混合C |
1.3542 |
0.30% |
| 2023-06-29 |
汇添富民安增益定开混合C |
1.3501 |
-0.05% |
| 2023-06-28 |
汇添富民安增益定开混合C |
1.3508 |
0.04% |
| 2023-06-27 |
汇添富民安增益定开混合C |
1.3503 |
0.23% |
| 2023-06-26 |
汇添富民安增益定开混合C |
1.3472 |
-0.33% |
| 2023-06-21 |
汇添富民安增益定开混合C |
1.3516 |
-0.19% |
| 2023-06-20 |
汇添富民安增益定开混合C |
1.3542 |
-0.12% |
| 2023-06-19 |
汇添富民安增益定开混合C |
1.3558 |
-0.55% |
| 2023-06-16 |
汇添富民安增益定开混合C |
1.3633 |
-0.01% |
| 2023-06-15 |
汇添富民安增益定开混合C |
1.3635 |
0.38% |
| 2023-06-14 |
汇添富民安增益定开混合C |
1.3584 |
0.39% |
| 2023-06-13 |
汇添富民安增益定开混合C |
1.3531 |
0.11% |
| 2023-06-12 |
汇添富民安增益定开混合C |
1.3516 |
0.57% |
| 2023-06-09 |
汇添富民安增益定开混合C |
1.3440 |
0.13% |
| 2023-06-08 |
汇添富民安增益定开混合C |
1.3422 |
0.07% |
| 2023-06-07 |
汇添富民安增益定开混合C |
1.3413 |
-0.23% |
| 2023-06-06 |
汇添富民安增益定开混合C |
1.3444 |
-0.04% |
| 2023-06-05 |
汇添富民安增益定开混合C |
1.3449 |
-0.28% |
| 2023-06-02 |
汇添富民安增益定开混合C |
1.3487 |
0.36% |
| 2023-06-01 |
汇添富民安增益定开混合C |
1.3439 |
0.23% |
| 2023-05-31 |
汇添富民安增益定开混合C |
1.3408 |
-0.25% |
| 2023-05-30 |
汇添富民安增益定开混合C |
1.3442 |
-0.06% |
| 2023-05-29 |
汇添富民安增益定开混合C |
1.3450 |
-0.07% |
| 2023-05-26 |
汇添富民安增益定开混合C |
1.3460 |
-0.09% |
| 2023-05-25 |
汇添富民安增益定开混合C |
1.3472 |
-0.24% |
| 2023-05-24 |
汇添富民安增益定开混合C |
1.3505 |
-0.18% |
| 2023-05-23 |
汇添富民安增益定开混合C |
1.3529 |
-0.26% |
| 2023-05-22 |
汇添富民安增益定开混合C |
1.3564 |
0.74% |
| 2023-05-19 |
汇添富民安增益定开混合C |
1.3464 |
0.22% |
| 2023-05-18 |
汇添富民安增益定开混合C |
1.3435 |
-0.26% |
| 2023-05-17 |
汇添富民安增益定开混合C |
1.3470 |
-0.15% |
| 2023-05-16 |
汇添富民安增益定开混合C |
1.3490 |
-0.33% |
| 2023-05-15 |
汇添富民安增益定开混合C |
1.3535 |
0.06% |
| 2023-05-12 |
汇添富民安增益定开混合C |
1.3527 |
-0.27% |
| 2023-05-11 |
汇添富民安增益定开混合C |
1.3564 |
0.23% |
| 2023-05-10 |
汇添富民安增益定开混合C |
1.3533 |
-0.16% |
| 2023-05-09 |
汇添富民安增益定开混合C |
1.3555 |
-0.21% |
| 2023-05-08 |
汇添富民安增益定开混合C |
1.3583 |
-0.03% |
| 2023-05-05 |
汇添富民安增益定开混合C |
1.3587 |
-0.21% |
| 2023-05-04 |
汇添富民安增益定开混合C |
1.3616 |
-0.16% |
| 2023-04-28 |
汇添富民安增益定开混合C |
1.3638 |
0.48% |
