今年以来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% |
| 2025-11-17 |
汇添富民安增益定开混合C |
1.5477 |
-0.39% |
| 2025-11-14 |
汇添富民安增益定开混合C |
1.5538 |
-0.62% |
| 2025-11-13 |
汇添富民安增益定开混合C |
1.5635 |
1.00% |
| 2025-11-12 |
汇添富民安增益定开混合C |
1.5480 |
0.07% |
| 2025-11-11 |
汇添富民安增益定开混合C |
1.5469 |
-0.30% |
| 2025-11-10 |
汇添富民安增益定开混合C |
1.5515 |
-0.19% |
| 2025-11-07 |
汇添富民安增益定开混合C |
1.5544 |
0.10% |
| 2025-11-06 |
汇添富民安增益定开混合C |
1.5529 |
0.63% |
| 2025-11-05 |
汇添富民安增益定开混合C |
1.5432 |
0.25% |
| 2025-11-04 |
汇添富民安增益定开混合C |
1.5393 |
-0.35% |
| 2025-11-03 |
汇添富民安增益定开混合C |
1.5447 |
-0.06% |
| 2025-10-31 |
汇添富民安增益定开混合C |
1.5457 |
-0.28% |
| 2025-10-30 |
汇添富民安增益定开混合C |
1.5500 |
-0.59% |
| 2025-10-29 |
汇添富民安增益定开混合C |
1.5592 |
0.43% |
| 2025-10-28 |
汇添富民安增益定开混合C |
1.5526 |
-0.24% |
| 2025-10-27 |
汇添富民安增益定开混合C |
1.5563 |
0.12% |
| 2025-10-24 |
汇添富民安增益定开混合C |
1.5545 |
0.41% |
| 2025-10-23 |
汇添富民安增益定开混合C |
1.5481 |
0.12% |
| 2025-10-22 |
汇添富民安增益定开混合C |
1.5463 |
0.01% |
| 2025-10-21 |
汇添富民安增益定开混合C |
1.5462 |
0.66% |
| 2025-10-20 |
汇添富民安增益定开混合C |
1.5361 |
-0.24% |
| 2025-10-17 |
汇添富民安增益定开混合C |
1.5398 |
-0.69% |
| 2025-10-16 |
汇添富民安增益定开混合C |
1.5505 |
-0.08% |
| 2025-10-15 |
汇添富民安增益定开混合C |
1.5517 |
0.50% |
| 2025-10-14 |
汇添富民安增益定开混合C |
1.5440 |
-0.89% |
| 2025-10-13 |
汇添富民安增益定开混合C |
1.5579 |
-0.27% |
| 2025-10-10 |
汇添富民安增益定开混合C |
1.5621 |
-0.59% |
| 2025-10-09 |
汇添富民安增益定开混合C |
1.5713 |
0.59% |
| 2025-09-30 |
汇添富民安增益定开混合C |
1.5621 |
0.00% |
| 2025-09-29 |
汇添富民安增益定开混合C |
1.5621 |
0.44% |
| 2025-09-26 |
汇添富民安增益定开混合C |
1.5553 |
-0.20% |
| 2025-09-25 |
汇添富民安增益定开混合C |
1.5584 |
0.50% |
| 2025-09-24 |
汇添富民安增益定开混合C |
1.5507 |
0.31% |
| 2025-09-23 |
汇添富民安增益定开混合C |
1.5459 |
-0.26% |
| 2025-09-22 |
汇添富民安增益定开混合C |
1.5499 |
0.36% |
| 2025-09-19 |
汇添富民安增益定开混合C |
1.5444 |
-0.72% |
| 2025-09-18 |
汇添富民安增益定开混合C |
1.5556 |
0.26% |
| 2025-09-17 |
汇添富民安增益定开混合C |
1.5515 |
1.15% |
| 2025-09-16 |
汇添富民安增益定开混合C |
1.5338 |
-0.05% |
| 2025-09-15 |
汇添富民安增益定开混合C |
1.5345 |
0.48% |
| 2025-09-12 |
汇添富民安增益定开混合C |
1.5271 |
0.20% |
| 2025-09-11 |
汇添富民安增益定开混合C |
1.5240 |
0.14% |
| 2025-09-10 |
汇添富民安增益定开混合C |
1.5218 |
-0.09% |
| 2025-09-09 |
汇添富民安增益定开混合C |
1.5232 |
-0.22% |
| 2025-09-08 |
汇添富民安增益定开混合C |
1.5265 |
-0.18% |
| 2025-09-05 |
汇添富民安增益定开混合C |
1.5293 |
1.06% |
| 2025-09-04 |
汇添富民安增益定开混合C |
1.5132 |
-0.66% |
| 2025-09-03 |
汇添富民安增益定开混合C |
1.5232 |
0.18% |
| 2025-09-02 |
汇添富民安增益定开混合C |
1.5204 |
-0.35% |
| 2025-09-01 |
汇添富民安增益定开混合C |
1.5258 |
0.58% |
| 2025-08-29 |
汇添富民安增益定开混合C |
1.5170 |
0.77% |
| 2025-08-28 |
汇添富民安增益定开混合C |
1.5054 |
0.31% |
| 2025-08-27 |
汇添富民安增益定开混合C |
1.5008 |
-0.64% |
| 2025-08-26 |
汇添富民安增益定开混合C |
1.5105 |
-0.05% |
| 2025-08-25 |
汇添富民安增益定开混合C |
1.5113 |
0.43% |
| 2025-08-22 |
汇添富民安增益定开混合C |
1.5048 |
0.33% |
| 2025-08-21 |
汇添富民安增益定开混合C |
1.4998 |
0.08% |
| 2025-08-20 |
汇添富民安增益定开混合C |
1.4986 |
0.00% |
| 2025-08-19 |
汇添富民安增益定开混合C |
1.4986 |
0.81% |
| 2025-08-18 |
汇添富民安增益定开混合C |
1.4866 |
0.68% |
| 2025-08-15 |
汇添富民安增益定开混合C |
1.4766 |
0.60% |
| 2025-08-14 |
汇添富民安增益定开混合C |
1.4678 |
-0.11% |
| 2025-08-13 |
汇添富民安增益定开混合C |
1.4694 |
0.35% |
| 2025-08-12 |
汇添富民安增益定开混合C |
1.4643 |
0.39% |
| 2025-08-11 |
汇添富民安增益定开混合C |
1.4586 |
-0.27% |
| 2025-08-08 |
汇添富民安增益定开混合C |
1.4625 |
0.32% |
| 2025-08-07 |
汇添富民安增益定开混合C |
1.4578 |
0.13% |
| 2025-08-06 |
汇添富民安增益定开混合C |
1.4559 |
0.22% |
| 2025-08-05 |
汇添富民安增益定开混合C |
1.4527 |
0.28% |
| 2025-08-04 |
汇添富民安增益定开混合C |
1.4486 |
0.51% |
| 2025-08-01 |
汇添富民安增益定开混合C |
1.4413 |
-0.09% |
| 2025-07-31 |
汇添富民安增益定开混合C |
1.4426 |
-0.30% |
| 2025-07-30 |
汇添富民安增益定开混合C |
1.4470 |
0.42% |
| 2025-07-29 |
汇添富民安增益定开混合C |
1.4410 |
0.02% |
| 2025-07-28 |
汇添富民安增益定开混合C |
1.4407 |
0.05% |
| 2025-07-25 |
汇添富民安增益定开混合C |
1.4400 |
0.04% |
| 2025-07-24 |
汇添富民安增益定开混合C |
1.4394 |
-0.12% |
| 2025-07-23 |
汇添富民安增益定开混合C |
1.4412 |
-0.08% |
| 2025-07-22 |
汇添富民安增益定开混合C |
1.4424 |
0.18% |
| 2025-07-21 |
汇添富民安增益定开混合C |
1.4398 |
0.11% |
| 2025-07-18 |
汇添富民安增益定开混合C |
1.4382 |
-0.01% |
| 2025-07-17 |
汇添富民安增益定开混合C |
1.4383 |
0.10% |
| 2025-07-16 |
汇添富民安增益定开混合C |
1.4369 |
-0.15% |
| 2025-07-15 |
汇添富民安增益定开混合C |
1.4391 |
0.14% |
| 2025-07-14 |
汇添富民安增益定开混合C |
1.4371 |
0.24% |
| 2025-07-11 |
汇添富民安增益定开混合C |
1.4336 |
0.02% |
| 2025-07-10 |
汇添富民安增益定开混合C |
1.4333 |
-0.41% |
| 2025-07-09 |
汇添富民安增益定开混合C |
1.4392 |
-0.31% |
| 2025-07-08 |
汇添富民安增益定开混合C |
1.4437 |
0.01% |
| 2025-07-07 |
汇添富民安增益定开混合C |
1.4436 |
-0.21% |
| 2025-07-04 |
汇添富民安增益定开混合C |
1.4467 |
-0.09% |
| 2025-07-03 |
汇添富民安增益定开混合C |
1.4480 |
0.25% |
| 2025-07-02 |
汇添富民安增益定开混合C |
1.4444 |
0.04% |
| 2025-07-01 |
汇添富民安增益定开混合C |
1.4438 |
0.15% |
| 2025-06-30 |
汇添富民安增益定开混合C |
1.4416 |
0.08% |
| 2025-06-27 |
汇添富民安增益定开混合C |
1.4405 |
0.03% |
| 2025-06-26 |
汇添富民安增益定开混合C |
1.4400 |
-0.19% |
| 2025-06-25 |
汇添富民安增益定开混合C |
1.4428 |
0.40% |
| 2025-06-24 |
汇添富民安增益定开混合C |
1.4370 |
0.39% |
| 2025-06-23 |
汇添富民安增益定开混合C |
1.4314 |
-0.24% |
| 2025-06-20 |
汇添富民安增益定开混合C |
1.4348 |
0.03% |
| 2025-06-19 |
汇添富民安增益定开混合C |
1.4343 |
-0.33% |
| 2025-06-18 |
汇添富民安增益定开混合C |
1.4390 |
-0.20% |
| 2025-06-17 |
汇添富民安增益定开混合C |
1.4419 |
-0.07% |
| 2025-06-16 |
汇添富民安增益定开混合C |
1.4429 |
-0.18% |
| 2025-06-13 |
汇添富民安增益定开混合C |
1.4455 |
-0.37% |
| 2025-06-12 |
汇添富民安增益定开混合C |
1.4508 |
-0.06% |
| 2025-06-11 |
汇添富民安增益定开混合C |
1.4517 |
0.34% |
| 2025-06-10 |
汇添富民安增益定开混合C |
1.4468 |
-0.15% |
| 2025-06-09 |
汇添富民安增益定开混合C |
1.4490 |
-0.04% |
| 2025-06-06 |
汇添富民安增益定开混合C |
1.4496 |
-0.18% |
| 2025-06-05 |
汇添富民安增益定开混合C |
1.4522 |
0.05% |
| 2025-06-04 |
汇添富民安增益定开混合C |
1.4515 |
0.19% |
| 2025-06-03 |
汇添富民安增益定开混合C |
1.4487 |
0.30% |
| 2025-05-30 |
汇添富民安增益定开混合C |
1.4443 |
0.15% |
| 2025-05-29 |
汇添富民安增益定开混合C |
1.4421 |
-0.12% |
| 2025-05-28 |
汇添富民安增益定开混合C |
1.4439 |
0.32% |
| 2025-05-27 |
汇添富民安增益定开混合C |
1.4393 |
-0.30% |
| 2025-05-26 |
汇添富民安增益定开混合C |
1.4436 |
-0.19% |
| 2025-05-23 |
汇添富民安增益定开混合C |
1.4464 |
-0.18% |
| 2025-05-22 |
汇添富民安增益定开混合C |
1.4490 |
-0.10% |
| 2025-05-21 |
汇添富民安增益定开混合C |
1.4505 |
0.42% |
| 2025-05-20 |
汇添富民安增益定开混合C |
1.4445 |
0.28% |
| 2025-05-19 |
汇添富民安增益定开混合C |
1.4405 |
-0.04% |
| 2025-05-16 |
汇添富民安增益定开混合C |
1.4411 |
-0.15% |
| 2025-05-15 |
汇添富民安增益定开混合C |
1.4432 |
-0.15% |
| 2025-05-14 |
汇添富民安增益定开混合C |
1.4454 |
0.29% |
| 2025-05-13 |
汇添富民安增益定开混合C |
1.4412 |
0.36% |
| 2025-05-12 |
汇添富民安增益定开混合C |
1.4361 |
0.15% |
| 2025-05-09 |
汇添富民安增益定开混合C |
1.4339 |
0.08% |
| 2025-05-08 |
汇添富民安增益定开混合C |
1.4328 |
0.01% |
| 2025-05-07 |
汇添富民安增益定开混合C |
1.4327 |
0.05% |
| 2025-05-06 |
汇添富民安增益定开混合C |
1.4320 |
0.04% |
| 2025-04-30 |
汇添富民安增益定开混合C |
1.4314 |
0.19% |
| 2025-04-29 |
汇添富民安增益定开混合C |
1.4287 |
0.44% |
| 2025-04-28 |
汇添富民安增益定开混合C |
1.4224 |
0.13% |
| 2025-04-25 |
汇添富民安增益定开混合C |
1.4205 |
-0.15% |
| 2025-04-24 |
汇添富民安增益定开混合C |
1.4227 |
0.15% |
| 2025-04-23 |
汇添富民安增益定开混合C |
1.4206 |
-0.18% |
| 2025-04-22 |
汇添富民安增益定开混合C |
1.4232 |
0.29% |
| 2025-04-21 |
汇添富民安增益定开混合C |
1.4191 |
0.77% |
| 2025-04-18 |
汇添富民安增益定开混合C |
1.4083 |
-0.41% |
| 2025-04-17 |
汇添富民安增益定开混合C |
1.4141 |
0.05% |
| 2025-04-16 |
汇添富民安增益定开混合C |
1.4134 |
0.13% |
| 2025-04-15 |
汇添富民安增益定开混合C |
1.4116 |
0.28% |
| 2025-04-14 |
汇添富民安增益定开混合C |
1.4076 |
0.43% |
| 2025-04-11 |
汇添富民安增益定开混合C |
1.4016 |
0.09% |
| 2025-04-10 |
汇添富民安增益定开混合C |
1.4004 |
1.16% |
| 2025-04-09 |
汇添富民安增益定开混合C |
1.3844 |
0.28% |
| 2025-04-08 |
汇添富民安增益定开混合C |
1.3806 |
0.37% |
| 2025-04-07 |
汇添富民安增益定开混合C |
1.3755 |
-1.80% |
| 2025-04-03 |
汇添富民安增益定开混合C |
1.4007 |
-0.63% |
| 2025-04-02 |
汇添富民安增益定开混合C |
1.4096 |
0.31% |
| 2025-04-01 |
汇添富民安增益定开混合C |
1.4052 |
-0.11% |
| 2025-03-31 |
汇添富民安增益定开混合C |
1.4068 |
0.11% |
| 2025-03-28 |
汇添富民安增益定开混合C |
1.4052 |
-0.24% |
| 2025-03-27 |
汇添富民安增益定开混合C |
1.4086 |
0.17% |
| 2025-03-26 |
汇添富民安增益定开混合C |
1.4062 |
0.19% |
| 2025-03-25 |
汇添富民安增益定开混合C |
1.4035 |
0.09% |
| 2025-03-24 |
汇添富民安增益定开混合C |
1.4022 |
0.21% |
| 2025-03-21 |
汇添富民安增益定开混合C |
1.3993 |
-0.38% |
| 2025-03-20 |
汇添富民安增益定开混合C |
1.4046 |
0.00% |
| 2025-03-19 |
汇添富民安增益定开混合C |
1.4046 |
0.27% |
| 2025-03-18 |
汇添富民安增益定开混合C |
1.4008 |
0.26% |
| 2025-03-17 |
汇添富民安增益定开混合C |
1.3971 |
-0.43% |
| 2025-03-14 |
汇添富民安增益定开混合C |
1.4031 |
0.81% |
| 2025-03-13 |
汇添富民安增益定开混合C |
1.3918 |
-0.12% |
| 2025-03-12 |
汇添富民安增益定开混合C |
1.3935 |
0.03% |
| 2025-03-11 |
汇添富民安增益定开混合C |
1.3931 |
-0.19% |
| 2025-03-10 |
汇添富民安增益定开混合C |
1.3957 |
-0.11% |
| 2025-03-07 |
汇添富民安增益定开混合C |
1.3972 |
-0.31% |
| 2025-03-06 |
汇添富民安增益定开混合C |
1.4016 |
0.39% |
| 2025-03-05 |
汇添富民安增益定开混合C |
1.3961 |
0.42% |
| 2025-03-04 |
汇添富民安增益定开混合C |
1.3903 |
0.03% |
| 2025-03-03 |
汇添富民安增益定开混合C |
1.3899 |
0.21% |
| 2025-02-28 |
汇添富民安增益定开混合C |
1.3870 |
-0.37% |
| 2025-02-27 |
汇添富民安增益定开混合C |
1.3921 |
0.11% |
| 2025-02-26 |
汇添富民安增益定开混合C |
1.3906 |
0.22% |
| 2025-02-25 |
汇添富民安增益定开混合C |
1.3876 |
-0.22% |
| 2025-02-24 |
汇添富民安增益定开混合C |
1.3907 |
-0.23% |
| 2025-02-21 |
汇添富民安增益定开混合C |
1.3939 |
0.14% |
| 2025-02-20 |
汇添富民安增益定开混合C |
1.3919 |
-0.23% |
| 2025-02-19 |
汇添富民安增益定开混合C |
1.3951 |
0.60% |
| 2025-02-18 |
汇添富民安增益定开混合C |
1.3868 |
-0.19% |
| 2025-02-17 |
汇添富民安增益定开混合C |
1.3895 |
-0.14% |
| 2025-02-14 |
汇添富民安增益定开混合C |
1.3915 |
-0.12% |
| 2025-02-13 |
汇添富民安增益定开混合C |
1.3932 |
-0.17% |
| 2025-02-12 |
汇添富民安增益定开混合C |
1.3956 |
-0.11% |
| 2025-02-11 |
汇添富民安增益定开混合C |
1.3971 |
0.01% |
| 2025-02-10 |
汇添富民安增益定开混合C |
1.3969 |
-0.12% |
| 2025-02-07 |
汇添富民安增益定开混合C |
1.3986 |
0.02% |
| 2025-02-06 |
汇添富民安增益定开混合C |
1.3983 |
0.23% |
| 2025-02-05 |
汇添富民安增益定开混合C |
1.3951 |
-0.58% |
| 2025-01-27 |
汇添富民安增益定开混合C |
1.4033 |
0.57% |
| 2025-01-24 |
汇添富民安增益定开混合C |
1.3954 |
-0.19% |
| 2025-01-23 |
汇添富民安增益定开混合C |
1.3981 |
-0.04% |
| 2025-01-22 |
汇添富民安增益定开混合C |
1.3987 |
-0.41% |
| 2025-01-21 |
汇添富民安增益定开混合C |
1.4045 |
0.06% |
| 2025-01-20 |
汇添富民安增益定开混合C |
1.4036 |
-0.11% |
| 2025-01-17 |
汇添富民安增益定开混合C |
1.4051 |
0.24% |
| 2025-01-16 |
汇添富民安增益定开混合C |
1.4017 |
0.27% |
| 2025-01-15 |
汇添富民安增益定开混合C |
1.3979 |
-0.31% |
| 2025-01-14 |
汇添富民安增益定开混合C |
1.4023 |
0.55% |
| 2025-01-13 |
汇添富民安增益定开混合C |
1.3946 |
-0.26% |
| 2025-01-10 |
汇添富民安增益定开混合C |
1.3983 |
-0.24% |
| 2025-01-09 |
汇添富民安增益定开混合C |
1.4017 |
-0.12% |
| 2025-01-08 |
汇添富民安增益定开混合C |
1.4034 |
0.31% |
| 2025-01-07 |
汇添富民安增益定开混合C |
1.3990 |
0.42% |
| 2025-01-06 |
汇添富民安增益定开混合C |
1.3931 |
0.19% |
| 2025-01-03 |
汇添富民安增益定开混合C |
1.3904 |
-0.04% |
| 2025-01-02 |
汇添富民安增益定开混合C |
1.3910 |
-0.27% |
