近一年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% |
| 2026-06-16 |
汇添富红利增长混合C |
1.7472 |
-1.09% |
| 2026-06-15 |
汇添富红利增长混合C |
1.7664 |
-0.43% |
| 2026-06-12 |
汇添富红利增长混合C |
1.7740 |
0.86% |
| 2026-06-11 |
汇添富红利增长混合C |
1.7588 |
-0.48% |
| 2026-06-10 |
汇添富红利增长混合C |
1.7672 |
-0.66% |
| 2026-06-09 |
汇添富红利增长混合C |
1.7790 |
0.03% |
| 2026-06-08 |
汇添富红利增长混合C |
1.7785 |
-0.06% |
| 2026-06-05 |
汇添富红利增长混合C |
1.7796 |
-0.25% |
| 2026-06-04 |
汇添富红利增长混合C |
1.7841 |
-0.44% |
| 2026-06-03 |
汇添富红利增长混合C |
1.7920 |
-0.49% |
| 2026-06-02 |
汇添富红利增长混合C |
1.8008 |
0.55% |
| 2026-06-01 |
汇添富红利增长混合C |
1.7910 |
0.63% |
| 2026-05-29 |
汇添富红利增长混合C |
1.7797 |
0.75% |
| 2026-05-28 |
汇添富红利增长混合C |
1.7665 |
-0.54% |
| 2026-05-27 |
汇添富红利增长混合C |
1.7761 |
-0.47% |
| 2026-05-26 |
汇添富红利增长混合C |
1.7845 |
-0.10% |
| 2026-05-25 |
汇添富红利增长混合C |
1.7863 |
0.24% |
| 2026-05-22 |
汇添富红利增长混合C |
1.7820 |
0.34% |
| 2026-05-21 |
汇添富红利增长混合C |
1.7759 |
-0.67% |
| 2026-05-20 |
汇添富红利增长混合C |
1.7879 |
-0.18% |
| 2026-05-19 |
汇添富红利增长混合C |
1.7911 |
0.21% |
| 2026-05-18 |
汇添富红利增长混合C |
1.7873 |
-0.71% |
| 2026-05-15 |
汇添富红利增长混合C |
1.8000 |
-0.54% |
| 2026-05-14 |
汇添富红利增长混合C |
1.8098 |
-0.80% |
| 2026-05-13 |
汇添富红利增长混合C |
1.8244 |
0.15% |
| 2026-05-12 |
汇添富红利增长混合C |
1.8217 |
-0.16% |
| 2026-05-11 |
汇添富红利增长混合C |
1.8246 |
0.43% |
| 2026-05-08 |
汇添富红利增长混合C |
1.8168 |
-0.48% |
| 2026-04-30 |
汇添富红利增长混合C |
1.8321 |
-0.62% |
| 2026-04-29 |
汇添富红利增长混合C |
1.8435 |
0.80% |
| 2026-04-28 |
汇添富红利增长混合C |
1.8289 |
0.30% |
| 2026-04-27 |
汇添富红利增长混合C |
1.8235 |
-0.68% |
| 2026-04-24 |
汇添富红利增长混合C |
1.8360 |
0.20% |
| 2026-04-23 |
汇添富红利增长混合C |
1.8324 |
0.15% |
| 2026-04-22 |
汇添富红利增长混合C |
1.8297 |
-0.26% |
| 2026-04-21 |
汇添富红利增长混合C |
1.8345 |
0.61% |
| 2026-04-20 |
汇添富红利增长混合C |
1.8233 |
0.15% |
| 2026-04-17 |
汇添富红利增长混合C |
1.8205 |
-0.68% |
| 2026-04-16 |
汇添富红利增长混合C |
1.8330 |
0.73% |
| 2026-04-15 |
汇添富红利增长混合C |
1.8197 |
0.22% |
| 2026-04-14 |
汇添富红利增长混合C |
1.8157 |
0.53% |
| 2026-04-13 |
汇添富红利增长混合C |
1.8062 |
-0.20% |
| 2026-04-10 |
汇添富红利增长混合C |
1.8098 |
0.28% |
| 2026-04-09 |
汇添富红利增长混合C |
1.8047 |
-0.16% |
| 2026-04-08 |
汇添富红利增长混合C |
1.8076 |
1.52% |
| 2026-04-07 |
汇添富红利增长混合C |
1.7806 |
-0.04% |
| 2026-04-03 |
汇添富红利增长混合C |
1.7813 |
-0.92% |
| 2026-04-02 |
汇添富红利增长混合C |
1.7979 |
-0.14% |
| 2026-04-01 |
汇添富红利增长混合C |
1.8004 |
0.75% |
| 2026-03-31 |
汇添富红利增长混合C |
1.7870 |
-0.51% |
| 2026-03-30 |
汇添富红利增长混合C |
1.7961 |
0.18% |
| 2026-03-27 |
汇添富红利增长混合C |
1.7929 |
0.06% |
| 2026-03-26 |
汇添富红利增长混合C |
1.7918 |
-0.37% |
| 2026-03-25 |
汇添富红利增长混合C |
1.7984 |
0.32% |
| 2026-03-24 |
汇添富红利增长混合C |
1.7927 |
0.80% |
| 2026-03-23 |
汇添富红利增长混合C |
1.7785 |
-1.89% |
| 2026-03-20 |
汇添富红利增长混合C |
1.8127 |
-0.08% |
| 2026-03-19 |
汇添富红利增长混合C |
1.8141 |
-1.01% |
| 2026-03-18 |
汇添富红利增长混合C |
1.8326 |
-0.33% |
| 2026-03-17 |
汇添富红利增长混合C |
1.8386 |
-0.41% |
| 2026-03-16 |
汇添富红利增长混合C |
1.8461 |
-0.32% |
| 2026-03-13 |
汇添富红利增长混合C |
1.8520 |
-0.74% |
| 2026-03-12 |
汇添富红利增长混合C |
1.8658 |
0.14% |
| 2026-03-11 |
汇添富红利增长混合C |
1.8632 |
1.05% |
| 2026-03-10 |
汇添富红利增长混合C |
1.8438 |
0.42% |
| 2026-03-09 |
汇添富红利增长混合C |
1.8360 |
-0.98% |
| 2026-03-06 |
汇添富红利增长混合C |
1.8541 |
0.52% |
| 2026-03-05 |
汇添富红利增长混合C |
1.8446 |
0.54% |
| 2026-03-04 |
汇添富红利增长混合C |
1.8347 |
-0.92% |
| 2026-03-03 |
汇添富红利增长混合C |
1.8518 |
-1.21% |
| 2026-03-02 |
汇添富红利增长混合C |
1.8744 |
0.68% |
| 2026-02-27 |
汇添富红利增长混合C |
1.8618 |
0.12% |
| 2026-02-26 |
汇添富红利增长混合C |
1.8595 |
-0.63% |
| 2026-02-25 |
汇添富红利增长混合C |
1.8712 |
0.35% |
| 2026-02-24 |
汇添富红利增长混合C |
1.8647 |
1.49% |
| 2026-02-13 |
汇添富红利增长混合C |
1.8373 |
-1.70% |
| 2026-02-12 |
汇添富红利增长混合C |
1.8691 |
0.05% |
| 2026-02-11 |
汇添富红利增长混合C |
1.8682 |
0.56% |
| 2026-02-10 |
汇添富红利增长混合C |
1.8578 |
0.33% |
| 2026-02-09 |
汇添富红利增长混合C |
1.8517 |
1.10% |
| 2026-02-06 |
汇添富红利增长混合C |
1.8315 |
-0.21% |
| 2026-02-05 |
汇添富红利增长混合C |
1.8353 |
-0.45% |
| 2026-02-04 |
汇添富红利增长混合C |
1.8436 |
1.60% |
| 2026-02-03 |
汇添富红利增长混合C |
1.8146 |
1.33% |
| 2026-02-02 |
汇添富红利增长混合C |
1.7908 |
-2.61% |
| 2026-01-30 |
汇添富红利增长混合C |
1.8387 |
-1.49% |
| 2026-01-29 |
汇添富红利增长混合C |
1.8666 |
0.86% |
| 2026-01-28 |
汇添富红利增长混合C |
1.8506 |
1.37% |
| 2026-01-27 |
汇添富红利增长混合C |
1.8256 |
-0.07% |
| 2026-01-26 |
汇添富红利增长混合C |
1.8269 |
0.52% |
| 2026-01-23 |
汇添富红利增长混合C |
1.8174 |
0.13% |
| 2026-01-22 |
汇添富红利增长混合C |
1.8150 |
0.05% |
| 2026-01-21 |
汇添富红利增长混合C |
1.8141 |
-0.17% |
| 2026-01-20 |
汇添富红利增长混合C |
1.8172 |
0.89% |
| 2026-01-19 |
汇添富红利增长混合C |
1.8011 |
0.74% |
| 2026-01-16 |
汇添富红利增长混合C |
1.7878 |
-0.44% |
| 2026-01-15 |
汇添富红利增长混合C |
1.7957 |
0.26% |
| 2026-01-14 |
汇添富红利增长混合C |
1.7911 |
-0.12% |
| 2026-01-13 |
汇添富红利增长混合C |
1.7932 |
-0.07% |
| 2026-01-12 |
汇添富红利增长混合C |
1.7944 |
0.03% |
| 2026-01-09 |
汇添富红利增长混合C |
1.7938 |
0.39% |
| 2026-01-08 |
汇添富红利增长混合C |
1.7869 |
-0.84% |
| 2026-01-07 |
汇添富红利增长混合C |
1.8020 |
-0.23% |
| 2026-01-06 |
汇添富红利增长混合C |
1.8062 |
1.72% |
| 2026-01-05 |
汇添富红利增长混合C |
1.7756 |
1.19% |
| 2025-12-31 |
汇添富红利增长混合C |
1.7548 |
-0.18% |
| 2025-12-30 |
汇添富红利增长混合C |
1.7579 |
0.65% |
| 2025-12-29 |
汇添富红利增长混合C |
1.7465 |
-0.67% |
| 2025-12-26 |
汇添富红利增长混合C |
1.7582 |
0.59% |
| 2025-12-25 |
汇添富红利增长混合C |
1.7479 |
0.15% |
| 2025-12-24 |
汇添富红利增长混合C |
1.7452 |
0.40% |
| 2025-12-23 |
汇添富红利增长混合C |
1.7382 |
0.12% |
| 2025-12-22 |
汇添富红利增长混合C |
1.7362 |
0.64% |
| 2025-12-19 |
汇添富红利增长混合C |
1.7251 |
0.84% |
| 2025-12-18 |
汇添富红利增长混合C |
1.7108 |
0.10% |
| 2025-12-17 |
汇添富红利增长混合C |
1.7091 |
1.32% |
| 2025-12-16 |
汇添富红利增长混合C |
1.6869 |
-1.00% |
| 2025-12-15 |
汇添富红利增长混合C |
1.7040 |
-0.35% |
| 2025-12-12 |
汇添富红利增长混合C |
1.7100 |
0.38% |
| 2025-12-11 |
汇添富红利增长混合C |
1.7035 |
-0.29% |
| 2025-12-10 |
汇添富红利增长混合C |
1.7085 |
0.35% |
| 2025-12-09 |
汇添富红利增长混合C |
1.7026 |
-1.05% |
| 2025-12-08 |
汇添富红利增长混合C |
1.7207 |
-0.40% |
| 2025-12-05 |
汇添富红利增长混合C |
1.7276 |
0.69% |
| 2025-12-04 |
汇添富红利增长混合C |
1.7158 |
0.08% |
| 2025-12-03 |
汇添富红利增长混合C |
1.7145 |
-0.15% |
| 2025-12-02 |
汇添富红利增长混合C |
1.7171 |
-0.12% |
| 2025-12-01 |
汇添富红利增长混合C |
1.7191 |
0.80% |
| 2025-11-28 |
汇添富红利增长混合C |
1.7054 |
-0.01% |
| 2025-11-27 |
汇添富红利增长混合C |
1.7055 |
0.14% |
| 2025-11-26 |
汇添富红利增长混合C |
1.7031 |
-0.13% |
| 2025-11-25 |
汇添富红利增长混合C |
1.7053 |
0.35% |
| 2025-11-24 |
汇添富红利增长混合C |
1.6993 |
-0.02% |
| 2025-11-21 |
汇添富红利增长混合C |
1.6996 |
-1.50% |
| 2025-11-20 |
汇添富红利增长混合C |
1.7255 |
-0.32% |
| 2025-11-19 |
汇添富红利增长混合C |
1.7310 |
0.19% |
| 2025-11-18 |
汇添富红利增长混合C |
1.7277 |
-1.18% |
| 2025-11-17 |
汇添富红利增长混合C |
1.7484 |
-0.72% |
| 2025-11-14 |
汇添富红利增长混合C |
1.7611 |
-1.14% |
| 2025-11-13 |
汇添富红利增长混合C |
1.7814 |
0.63% |
| 2025-11-12 |
汇添富红利增长混合C |
1.7702 |
0.27% |
| 2025-11-11 |
汇添富红利增长混合C |
1.7655 |
-0.25% |
| 2025-11-10 |
汇添富红利增长混合C |
1.7699 |
0.78% |
| 2025-11-07 |
汇添富红利增长混合C |
1.7562 |
0.18% |
| 2025-11-06 |
汇添富红利增长混合C |
1.7530 |
1.24% |
| 2025-11-05 |
汇添富红利增长混合C |
1.7315 |
0.28% |
| 2025-11-04 |
汇添富红利增长混合C |
1.7266 |
-0.33% |
| 2025-11-03 |
汇添富红利增长混合C |
1.7324 |
1.01% |
| 2025-10-31 |
汇添富红利增长混合C |
1.7150 |
-0.70% |
| 2025-10-30 |
汇添富红利增长混合C |
1.7271 |
-0.05% |
| 2025-10-29 |
汇添富红利增长混合C |
1.7280 |
0.33% |
| 2025-10-28 |
汇添富红利增长混合C |
1.7224 |
-0.66% |
| 2025-10-27 |
汇添富红利增长混合C |
1.7339 |
0.42% |
| 2025-10-24 |
汇添富红利增长混合C |
1.7266 |
0.27% |
| 2025-10-23 |
汇添富红利增长混合C |
1.7219 |
0.64% |
| 2025-10-22 |
汇添富红利增长混合C |
1.7109 |
-0.12% |
| 2025-10-21 |
汇添富红利增长混合C |
1.7130 |
0.49% |
| 2025-10-20 |
汇添富红利增长混合C |
1.7047 |
0.53% |
| 2025-10-17 |
汇添富红利增长混合C |
1.6957 |
-0.99% |
| 2025-10-16 |
汇添富红利增长混合C |
1.7126 |
0.56% |
| 2025-10-15 |
汇添富红利增长混合C |
1.7030 |
1.06% |
| 2025-10-14 |
汇添富红利增长混合C |
1.6851 |
-0.25% |
| 2025-10-13 |
汇添富红利增长混合C |
1.6894 |
-0.15% |
| 2025-10-10 |
汇添富红利增长混合C |
1.6919 |
-1.22% |
| 2025-10-09 |
汇添富红利增长混合C |
1.7128 |
1.28% |
| 2025-09-30 |
汇添富红利增长混合C |
1.6912 |
0.96% |
| 2025-09-29 |
汇添富红利增长混合C |
1.6751 |
1.64% |
| 2025-09-26 |
汇添富红利增长混合C |
1.6481 |
-0.18% |
| 2025-09-25 |
汇添富红利增长混合C |
1.6511 |
0.27% |
| 2025-09-24 |
汇添富红利增长混合C |
1.6466 |
0.89% |
| 2025-09-23 |
汇添富红利增长混合C |
1.6320 |
-0.31% |
| 2025-09-22 |
汇添富红利增长混合C |
1.6371 |
-0.20% |
| 2025-09-19 |
汇添富红利增长混合C |
1.6404 |
0.53% |
| 2025-09-18 |
汇添富红利增长混合C |
1.6317 |
-1.54% |
| 2025-09-17 |
汇添富红利增长混合C |
1.6572 |
0.64% |
