近一季汇添富红利增长混合C|添富红利增长混合C基金净值查询
查询指定日期范围汇添富红利增长混合C006260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 |
汇添富红利增长混合C |
1.7737 |
-0.38% |
| 2026-09-15 |
汇添富红利增长混合C |
1.7805 |
-0.90% |
| 2026-09-14 |
汇添富红利增长混合C |
1.7967 |
0.14% |
| 2026-09-11 |
汇添富红利增长混合C |
1.7942 |
-0.96% |
| 2026-09-10 |
汇添富红利增长混合C |
1.8116 |
-0.17% |
| 2026-09-09 |
汇添富红利增长混合C |
1.8147 |
0.64% |
| 2026-09-08 |
汇添富红利增长混合C |
1.8032 |
-0.02% |
| 2026-09-07 |
汇添富红利增长混合C |
1.8036 |
-1.02% |
| 2026-09-04 |
汇添富红利增长混合C |
1.8220 |
0.25% |
| 2026-09-03 |
汇添富红利增长混合C |
1.8174 |
0.15% |
| 2026-09-02 |
汇添富红利增长混合C |
1.8146 |
-0.77% |
| 2026-09-01 |
汇添富红利增长混合C |
1.8286 |
-0.05% |
| 2026-08-31 |
汇添富红利增长混合C |
1.8296 |
0.67% |
| 2026-08-28 |
汇添富红利增长混合C |
1.8175 |
0.31% |
| 2026-08-27 |
汇添富红利增长混合C |
1.8119 |
0.10% |
| 2026-08-26 |
汇添富红利增长混合C |
1.8100 |
0.33% |
| 2026-08-25 |
汇添富红利增长混合C |
1.8040 |
-0.43% |
| 2026-08-24 |
汇添富红利增长混合C |
1.8117 |
0.34% |
| 2026-08-21 |
汇添富红利增长混合C |
1.8056 |
0.24% |
| 2026-08-20 |
汇添富红利增长混合C |
1.8013 |
0.49% |
| 2026-08-19 |
汇添富红利增长混合C |
1.7926 |
0.38% |
| 2026-08-18 |
汇添富红利增长混合C |
1.7859 |
0.41% |
| 2026-08-17 |
汇添富红利增长混合C |
1.7786 |
0.37% |
| 2026-08-14 |
汇添富红利增长混合C |
1.7720 |
0.05% |
| 2026-08-13 |
汇添富红利增长混合C |
1.7712 |
-0.56% |
| 2026-08-12 |
汇添富红利增长混合C |
1.7811 |
-0.35% |
| 2026-08-11 |
汇添富红利增长混合C |
1.7873 |
-0.73% |
| 2026-08-10 |
汇添富红利增长混合C |
1.8005 |
0.91% |
| 2026-08-07 |
汇添富红利增长混合C |
1.7842 |
0.28% |
| 2026-08-06 |
汇添富红利增长混合C |
1.7792 |
0.21% |
| 2026-08-05 |
汇添富红利增长混合C |
1.7754 |
0.65% |
| 2026-08-04 |
汇添富红利增长混合C |
1.7639 |
-0.87% |
| 2026-08-03 |
汇添富红利增长混合C |
1.7793 |
-0.71% |
| 2026-07-31 |
汇添富红利增长混合C |
1.7921 |
-0.54% |
| 2026-07-30 |
汇添富红利增长混合C |
1.8019 |
0.77% |
| 2026-07-29 |
汇添富红利增长混合C |
1.7881 |
1.05% |
| 2026-07-28 |
汇添富红利增长混合C |
1.7695 |
0.12% |
| 2026-07-27 |
汇添富红利增长混合C |
1.7674 |
0.53% |
| 2026-07-24 |
汇添富红利增长混合C |
1.7580 |
-1.25% |
| 2026-07-23 |
汇添富红利增长混合C |
1.7803 |
0.95% |
| 2026-07-22 |
汇添富红利增长混合C |
1.7636 |
0.85% |
| 2026-07-21 |
汇添富红利增长混合C |
1.7487 |
-0.40% |
| 2026-07-20 |
汇添富红利增长混合C |
1.7558 |
2.28% |
| 2026-07-17 |
汇添富红利增长混合C |
1.7167 |
-0.36% |
| 2026-07-16 |
汇添富红利增长混合C |
1.7229 |
-0.65% |
| 2026-07-15 |
汇添富红利增长混合C |
1.7341 |
1.10% |
| 2026-07-14 |
汇添富红利增长混合C |
1.7153 |
1.43% |
| 2026-07-13 |
汇添富红利增长混合C |
1.6912 |
0.31% |
| 2026-07-10 |
汇添富红利增长混合C |
1.6859 |
-0.29% |
| 2026-07-09 |
汇添富红利增长混合C |
1.6908 |
-0.79% |
| 2026-07-08 |
汇添富红利增长混合C |
1.7042 |
-0.02% |
| 2026-07-07 |
汇添富红利增长混合C |
1.7045 |
-0.57% |
| 2026-07-06 |
汇添富红利增长混合C |
1.7143 |
1.53% |
| 2026-07-03 |
汇添富红利增长混合C |
1.6884 |
0.65% |
| 2026-07-02 |
汇添富红利增长混合C |
1.6775 |
0.42% |
| 2026-07-01 |
汇添富红利增长混合C |
1.6705 |
0.46% |
| 2026-06-30 |
汇添富红利增长混合C |
1.6628 |
-1.22% |
| 2026-06-29 |
汇添富红利增长混合C |
1.6831 |
0.66% |
| 2026-06-26 |
汇添富红利增长混合C |
1.6720 |
-1.08% |
| 2026-06-25 |
汇添富红利增长混合C |
1.6902 |
-0.83% |
| 2026-06-24 |
汇添富红利增长混合C |
1.7044 |
-0.48% |
| 2026-06-23 |
汇添富红利增长混合C |
1.7126 |
-0.83% |
| 2026-06-22 |
汇添富红利增长混合C |
1.7269 |
0.65% |
| 2026-06-18 |
汇添富红利增长混合C |
1.7158 |
-1.31% |
| 2026-06-17 |
汇添富红利增长混合C |
1.7386 |
-0.49% |
