近一年汇添富稳健增长混合C基金净值查询
查询指定日期范围汇添富稳健增长混合C008026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 |
汇添富稳健增长混合C |
1.4507 |
0.87% |
| 2026-09-15 |
汇添富稳健增长混合C |
1.4382 |
0.01% |
| 2026-09-14 |
汇添富稳健增长混合C |
1.4380 |
-0.13% |
| 2026-09-11 |
汇添富稳健增长混合C |
1.4399 |
-0.39% |
| 2026-09-10 |
汇添富稳健增长混合C |
1.4456 |
-0.41% |
| 2026-09-09 |
汇添富稳健增长混合C |
1.4516 |
-0.10% |
| 2026-09-08 |
汇添富稳健增长混合C |
1.4531 |
-0.05% |
| 2026-09-07 |
汇添富稳健增长混合C |
1.4538 |
1.13% |
| 2026-09-04 |
汇添富稳健增长混合C |
1.4375 |
-0.81% |
| 2026-09-03 |
汇添富稳健增长混合C |
1.4493 |
0.03% |
| 2026-09-02 |
汇添富稳健增长混合C |
1.4489 |
-0.34% |
| 2026-09-01 |
汇添富稳健增长混合C |
1.4539 |
-0.70% |
| 2026-08-31 |
汇添富稳健增长混合C |
1.4641 |
0.47% |
| 2026-08-28 |
汇添富稳健增长混合C |
1.4573 |
-0.47% |
| 2026-08-27 |
汇添富稳健增长混合C |
1.4642 |
1.01% |
| 2026-08-26 |
汇添富稳健增长混合C |
1.4496 |
0.21% |
| 2026-08-25 |
汇添富稳健增长混合C |
1.4466 |
0.08% |
| 2026-08-24 |
汇添富稳健增长混合C |
1.4455 |
-1.07% |
| 2026-08-21 |
汇添富稳健增长混合C |
1.4611 |
0.38% |
| 2026-08-20 |
汇添富稳健增长混合C |
1.4556 |
0.09% |
| 2026-08-19 |
汇添富稳健增长混合C |
1.4543 |
-2.03% |
| 2026-08-18 |
汇添富稳健增长混合C |
1.4845 |
0.13% |
| 2026-08-17 |
汇添富稳健增长混合C |
1.4826 |
1.11% |
| 2026-08-14 |
汇添富稳健增长混合C |
1.4663 |
0.25% |
| 2026-08-13 |
汇添富稳健增长混合C |
1.4627 |
0.08% |
| 2026-08-12 |
汇添富稳健增长混合C |
1.4616 |
0.40% |
| 2026-08-11 |
汇添富稳健增长混合C |
1.4558 |
-0.36% |
| 2026-08-10 |
汇添富稳健增长混合C |
1.4610 |
-0.16% |
| 2026-08-07 |
汇添富稳健增长混合C |
1.4633 |
0.81% |
| 2026-08-06 |
汇添富稳健增长混合C |
1.4516 |
0.31% |
| 2026-08-05 |
汇添富稳健增长混合C |
1.4471 |
0.97% |
| 2026-08-04 |
汇添富稳健增长混合C |
1.4332 |
1.34% |
| 2026-08-03 |
汇添富稳健增长混合C |
1.4143 |
-0.71% |
| 2026-07-31 |
汇添富稳健增长混合C |
1.4244 |
1.09% |
| 2026-07-30 |
汇添富稳健增长混合C |
1.4090 |
-1.70% |
| 2026-07-29 |
汇添富稳健增长混合C |
1.4333 |
-0.13% |
| 2026-07-28 |
汇添富稳健增长混合C |
1.4351 |
-1.78% |
| 2026-07-27 |
汇添富稳健增长混合C |
1.4611 |
0.96% |
| 2026-07-24 |
汇添富稳健增长混合C |
1.4472 |
-0.24% |
| 2026-07-23 |
汇添富稳健增长混合C |
1.4507 |
-0.49% |
| 2026-07-22 |
汇添富稳健增长混合C |
1.4579 |
-0.23% |
| 2026-07-21 |
汇添富稳健增长混合C |
1.4612 |
2.40% |
| 2026-07-20 |
汇添富稳健增长混合C |
1.4269 |
-0.63% |
| 2026-07-17 |
汇添富稳健增长混合C |
1.4359 |
-2.16% |
| 2026-07-16 |
汇添富稳健增长混合C |
1.4676 |
-1.10% |
| 2026-07-15 |
汇添富稳健增长混合C |
1.4839 |
-0.59% |
| 2026-07-14 |
汇添富稳健增长混合C |
1.4927 |
0.86% |
| 2026-07-13 |
汇添富稳健增长混合C |
1.4800 |
-1.31% |
| 2026-07-10 |
汇添富稳健增长混合C |
1.4997 |
-1.44% |
| 2026-07-09 |
汇添富稳健增长混合C |
1.5216 |
1.51% |
| 2026-07-08 |
汇添富稳健增长混合C |
1.4989 |
-0.35% |
| 2026-07-07 |
汇添富稳健增长混合C |
1.5042 |
-0.59% |
| 2026-07-06 |
汇添富稳健增长混合C |
1.5131 |
-0.56% |
| 2026-07-03 |
汇添富稳健增长混合C |
1.5216 |
0.28% |
| 2026-07-02 |
汇添富稳健增长混合C |
1.5174 |
-2.13% |
| 2026-07-01 |
汇添富稳健增长混合C |
1.5504 |
-0.72% |
| 2026-06-30 |
汇添富稳健增长混合C |
1.5617 |
0.98% |
| 2026-06-29 |
汇添富稳健增长混合C |
1.5465 |
0.37% |
| 2026-06-26 |
汇添富稳健增长混合C |
1.5408 |
-1.03% |
| 2026-06-25 |
汇添富稳健增长混合C |
1.5568 |
0.85% |
| 2026-06-24 |
汇添富稳健增长混合C |
1.5437 |
0.98% |
| 2026-06-23 |
汇添富稳健增长混合C |
1.5287 |
-1.04% |
| 2026-06-22 |
汇添富稳健增长混合C |
1.5447 |
0.47% |
| 2026-06-18 |
汇添富稳健增长混合C |
1.5374 |
1.29% |
| 2026-06-17 |
汇添富稳健增长混合C |
1.5178 |
0.90% |
| 2026-06-16 |
汇添富稳健增长混合C |
1.5042 |
0.76% |
| 2026-06-15 |
汇添富稳健增长混合C |
1.4928 |
2.54% |
| 2026-06-12 |
汇添富稳健增长混合C |
1.4558 |
0.05% |
| 2026-06-11 |
汇添富稳健增长混合C |
1.4550 |
-0.03% |
| 2026-06-10 |
汇添富稳健增长混合C |
1.4555 |
-0.85% |
| 2026-06-09 |
汇添富稳健增长混合C |
1.4680 |
1.12% |
| 2026-06-08 |
汇添富稳健增长混合C |
1.4517 |
-1.07% |
| 2026-06-05 |
汇添富稳健增长混合C |
1.4674 |
-1.51% |
| 2026-06-04 |
汇添富稳健增长混合C |
1.4899 |
0.49% |
| 2026-06-03 |
汇添富稳健增长混合C |
1.4826 |
0.80% |
| 2026-06-02 |
汇添富稳健增长混合C |
1.4708 |
1.23% |
| 2026-06-01 |
汇添富稳健增长混合C |
1.4529 |
-0.90% |
| 2026-05-29 |
汇添富稳健增长混合C |
1.4661 |
-0.37% |
| 2026-05-28 |
汇添富稳健增长混合C |
1.4715 |
0.86% |
| 2026-05-27 |
汇添富稳健增长混合C |
1.4590 |
0.12% |
| 2026-05-26 |
汇添富稳健增长混合C |
1.4573 |
-0.13% |
| 2026-05-25 |
汇添富稳健增长混合C |
1.4592 |
0.82% |
| 2026-05-22 |
汇添富稳健增长混合C |
1.4473 |
1.69% |
| 2026-05-21 |
汇添富稳健增长混合C |
1.4233 |
-1.22% |
| 2026-05-20 |
汇添富稳健增长混合C |
1.4409 |
0.71% |
| 2026-05-19 |
汇添富稳健增长混合C |
1.4308 |
0.30% |
| 2026-05-18 |
汇添富稳健增长混合C |
1.4265 |
0.02% |
| 2026-05-15 |
汇添富稳健增长混合C |
1.4262 |
-0.36% |
| 2026-05-14 |
汇添富稳健增长混合C |
1.4314 |
-0.58% |
| 2026-05-13 |
汇添富稳健增长混合C |
1.4397 |
1.31% |
| 2026-05-12 |
汇添富稳健增长混合C |
1.4211 |
0.37% |
| 2026-05-11 |
汇添富稳健增长混合C |
1.4158 |
1.29% |
| 2026-05-08 |
汇添富稳健增长混合C |
1.3977 |
-0.04% |
| 2026-04-30 |
汇添富稳健增长混合C |
1.3738 |
-0.05% |
| 2026-04-29 |
汇添富稳健增长混合C |
1.3745 |
0.59% |
| 2026-04-28 |
汇添富稳健增长混合C |
1.3664 |
-0.32% |
| 2026-04-27 |
汇添富稳健增长混合C |
1.3708 |
0.62% |
| 2026-04-24 |
汇添富稳健增长混合C |
1.3623 |
-0.21% |
| 2026-04-23 |
汇添富稳健增长混合C |
1.3651 |
-0.36% |
| 2026-04-22 |
汇添富稳健增长混合C |
1.3700 |
0.60% |
| 2026-04-21 |
汇添富稳健增长混合C |
1.3618 |
0.07% |
| 2026-04-20 |
汇添富稳健增长混合C |
1.3608 |
0.28% |
| 2026-04-17 |
汇添富稳健增长混合C |
1.3570 |
0.56% |
| 2026-04-16 |
汇添富稳健增长混合C |
1.3494 |
1.02% |
| 2026-04-15 |
汇添富稳健增长混合C |
1.3358 |
-0.06% |
| 2026-04-14 |
汇添富稳健增长混合C |
1.3366 |
0.62% |
| 2026-04-13 |
汇添富稳健增长混合C |
1.3283 |
-0.21% |
| 2026-04-10 |
汇添富稳健增长混合C |
1.3311 |
0.64% |
| 2026-04-09 |
汇添富稳健增长混合C |
1.3226 |
0.36% |
| 2026-04-08 |
汇添富稳健增长混合C |
1.3179 |
1.85% |
| 2026-04-07 |
汇添富稳健增长混合C |
1.2940 |
-0.06% |
| 2026-04-03 |
汇添富稳健增长混合C |
1.2948 |
0.52% |
| 2026-04-02 |
汇添富稳健增长混合C |
1.2881 |
-0.60% |
| 2026-04-01 |
汇添富稳健增长混合C |
1.2959 |
1.37% |
| 2026-03-31 |
汇添富稳健增长混合C |
1.2784 |
-0.74% |
| 2026-03-30 |
汇添富稳健增长混合C |
1.2879 |
0.01% |
| 2026-03-27 |
汇添富稳健增长混合C |
1.2878 |
0.41% |
| 2026-03-26 |
汇添富稳健增长混合C |
1.2826 |
-0.75% |
| 2026-03-25 |
汇添富稳健增长混合C |
1.2923 |
0.95% |
| 2026-03-24 |
汇添富稳健增长混合C |
1.2801 |
0.86% |
| 2026-03-23 |
汇添富稳健增长混合C |
1.2692 |
-1.54% |
| 2026-03-20 |
汇添富稳健增长混合C |
1.2890 |
0.19% |
| 2026-03-19 |
汇添富稳健增长混合C |
1.2865 |
-0.79% |
| 2026-03-18 |
汇添富稳健增长混合C |
1.2968 |
0.78% |
| 2026-03-17 |
汇添富稳健增长混合C |
1.2867 |
-1.10% |
| 2026-03-16 |
汇添富稳健增长混合C |
1.3010 |
0.15% |
| 2026-03-13 |
汇添富稳健增长混合C |
1.2990 |
-0.38% |
| 2026-03-12 |
汇添富稳健增长混合C |
1.3039 |
-0.34% |
| 2026-03-11 |
汇添富稳健增长混合C |
1.3083 |
-0.05% |
| 2026-03-10 |
汇添富稳健增长混合C |
1.3089 |
1.66% |
| 2026-03-09 |
汇添富稳健增长混合C |
1.2875 |
-0.86% |
| 2026-03-06 |
汇添富稳健增长混合C |
1.2987 |
0.25% |
| 2026-03-05 |
汇添富稳健增长混合C |
1.2954 |
0.32% |
| 2026-03-04 |
汇添富稳健增长混合C |
1.2913 |
-0.24% |
| 2026-03-03 |
汇添富稳健增长混合C |
1.2944 |
-1.43% |
| 2026-03-02 |
汇添富稳健增长混合C |
1.3132 |
-0.26% |
| 2026-02-27 |
汇添富稳健增长混合C |
1.3166 |
-0.21% |
| 2026-02-26 |
汇添富稳健增长混合C |
1.3194 |
0.34% |
| 2026-02-25 |
汇添富稳健增长混合C |
1.3149 |
0.33% |
| 2026-02-24 |
汇添富稳健增长混合C |
1.3106 |
0.79% |
| 2026-02-13 |
汇添富稳健增长混合C |
1.3003 |
-0.63% |
| 2026-02-12 |
汇添富稳健增长混合C |
1.3086 |
0.80% |
| 2026-02-11 |
汇添富稳健增长混合C |
1.2982 |
-0.25% |
| 2026-02-10 |
汇添富稳健增长混合C |
1.3014 |
0.25% |
| 2026-02-09 |
汇添富稳健增长混合C |
1.2982 |
0.99% |
| 2026-02-06 |
汇添富稳健增长混合C |
1.2855 |
-0.45% |
| 2026-02-05 |
汇添富稳健增长混合C |
1.2913 |
-0.87% |
| 2026-02-04 |
汇添富稳健增长混合C |
1.3026 |
-0.40% |
| 2026-02-03 |
汇添富稳健增长混合C |
1.3078 |
0.79% |
| 2026-02-02 |
汇添富稳健增长混合C |
1.2976 |
-1.01% |
| 2026-01-30 |
汇添富稳健增长混合C |
1.3108 |
-0.20% |
| 2026-01-29 |
汇添富稳健增长混合C |
1.3134 |
-0.55% |
| 2026-01-28 |
汇添富稳健增长混合C |
1.3207 |
0.36% |
| 2026-01-27 |
汇添富稳健增长混合C |
1.3159 |
0.40% |
| 2026-01-26 |
汇添富稳健增长混合C |
1.3107 |
-0.20% |
| 2026-01-23 |
汇添富稳健增长混合C |
1.3133 |
0.17% |
| 2026-01-22 |
汇添富稳健增长混合C |
1.3111 |
0.19% |
| 2026-01-21 |
汇添富稳健增长混合C |
1.3086 |
0.71% |
| 2026-01-20 |
汇添富稳健增长混合C |
1.2994 |
-0.70% |
| 2026-01-19 |
汇添富稳健增长混合C |
1.3085 |
0.20% |
| 2026-01-16 |
汇添富稳健增长混合C |
1.3059 |
0.22% |
| 2026-01-15 |
汇添富稳健增长混合C |
1.3030 |
0.36% |
| 2026-01-14 |
汇添富稳健增长混合C |
1.2983 |
0.59% |
| 2026-01-13 |
汇添富稳健增长混合C |
1.2907 |
-0.42% |
| 2026-01-12 |
汇添富稳健增长混合C |
1.2962 |
0.34% |
| 2026-01-09 |
汇添富稳健增长混合C |
1.2918 |
0.34% |
| 2026-01-08 |
汇添富稳健增长混合C |
1.2874 |
-0.16% |
| 2026-01-07 |
汇添富稳健增长混合C |
1.2894 |
0.56% |
| 2026-01-06 |
汇添富稳健增长混合C |
1.2822 |
0.33% |
| 2026-01-05 |
汇添富稳健增长混合C |
1.2780 |
1.25% |
| 2025-12-31 |
汇添富稳健增长混合C |
1.2622 |
-0.47% |
| 2025-12-30 |
汇添富稳健增长混合C |
1.2681 |
-0.05% |
| 2025-12-29 |
汇添富稳健增长混合C |
1.2687 |
-0.27% |
| 2025-12-26 |
汇添富稳健增长混合C |
1.2721 |
-0.02% |
| 2025-12-25 |
汇添富稳健增长混合C |
1.2723 |
-0.09% |
| 2025-12-24 |
汇添富稳健增长混合C |
1.2734 |
0.12% |
| 2025-12-23 |
汇添富稳健增长混合C |
1.2719 |
0.09% |
| 2025-12-22 |
汇添富稳健增长混合C |
1.2707 |
0.78% |
| 2025-12-19 |
汇添富稳健增长混合C |
1.2609 |
0.37% |
| 2025-12-18 |
汇添富稳健增长混合C |
1.2563 |
-0.55% |
| 2025-12-17 |
汇添富稳健增长混合C |
1.2632 |
0.89% |
| 2025-12-16 |
汇添富稳健增长混合C |
1.2521 |
-0.80% |
| 2025-12-15 |
汇添富稳健增长混合C |
1.2622 |
-0.57% |
| 2025-12-12 |
汇添富稳健增长混合C |
1.2694 |
0.70% |
| 2025-12-11 |
汇添富稳健增长混合C |
1.2606 |
-0.23% |
| 2025-12-10 |
汇添富稳健增长混合C |
1.2635 |
0.10% |
| 2025-12-09 |
汇添富稳健增长混合C |
1.2622 |
-0.28% |
| 2025-12-08 |
汇添富稳健增长混合C |
1.2658 |
0.45% |
| 2025-12-05 |
汇添富稳健增长混合C |
1.2601 |
0.40% |
| 2025-12-04 |
汇添富稳健增长混合C |
1.2551 |
0.21% |
| 2025-12-03 |
汇添富稳健增长混合C |
1.2525 |
-0.01% |
| 2025-12-02 |
汇添富稳健增长混合C |
1.2526 |
-0.15% |
| 2025-12-01 |
汇添富稳健增长混合C |
1.2545 |
0.39% |
| 2025-11-28 |
汇添富稳健增长混合C |
1.2496 |
0.39% |
| 2025-11-27 |
汇添富稳健增长混合C |
1.2448 |
-0.02% |
| 2025-11-26 |
汇添富稳健增长混合C |
1.2450 |
0.29% |
| 2025-11-25 |
汇添富稳健增长混合C |
1.2414 |
0.60% |
| 2025-11-24 |
汇添富稳健增长混合C |
1.2340 |
0.48% |
| 2025-11-21 |
汇添富稳健增长混合C |
1.2281 |
-1.59% |
| 2025-11-20 |
汇添富稳健增长混合C |
1.2479 |
-0.27% |
| 2025-11-19 |
汇添富稳健增长混合C |
1.2513 |
0.02% |
| 2025-11-18 |
汇添富稳健增长混合C |
1.2510 |
-0.67% |
| 2025-11-17 |
汇添富稳健增长混合C |
1.2594 |
-0.10% |
| 2025-11-14 |
汇添富稳健增长混合C |
1.2607 |
-0.63% |
| 2025-11-13 |
汇添富稳健增长混合C |
1.2687 |
0.75% |
| 2025-11-12 |
汇添富稳健增长混合C |
1.2593 |
0.38% |
| 2025-11-11 |
汇添富稳健增长混合C |
1.2545 |
-0.17% |
| 2025-11-10 |
汇添富稳健增长混合C |
1.2566 |
0.21% |
| 2025-11-07 |
汇添富稳健增长混合C |
1.2540 |
-0.58% |
| 2025-11-06 |
汇添富稳健增长混合C |
1.2613 |
0.69% |
| 2025-11-05 |
汇添富稳健增长混合C |
1.2527 |
0.18% |
| 2025-11-04 |
汇添富稳健增长混合C |
1.2504 |
-0.55% |
| 2025-11-03 |
汇添富稳健增长混合C |
1.2573 |
0.02% |
| 2025-10-31 |
汇添富稳健增长混合C |
1.2570 |
-0.11% |
| 2025-10-30 |
汇添富稳健增长混合C |
1.2584 |
-0.22% |
| 2025-10-29 |
汇添富稳健增长混合C |
1.2612 |
0.20% |
| 2025-10-28 |
汇添富稳健增长混合C |
1.2587 |
-0.40% |
| 2025-10-27 |
汇添富稳健增长混合C |
1.2637 |
0.50% |
| 2025-10-24 |
汇添富稳健增长混合C |
1.2574 |
0.41% |
| 2025-10-23 |
汇添富稳健增长混合C |
1.2523 |
0.05% |
| 2025-10-22 |
汇添富稳健增长混合C |
1.2517 |
-0.30% |
| 2025-10-21 |
汇添富稳健增长混合C |
1.2555 |
0.59% |
| 2025-10-20 |
汇添富稳健增长混合C |
1.2481 |
0.19% |
| 2025-10-17 |
汇添富稳健增长混合C |
1.2457 |
-0.98% |
| 2025-10-16 |
汇添富稳健增长混合C |
1.2580 |
0.12% |
| 2025-10-15 |
汇添富稳健增长混合C |
1.2565 |
0.82% |
| 2025-10-14 |
汇添富稳健增长混合C |
1.2463 |
-1.35% |
| 2025-10-13 |
汇添富稳健增长混合C |
1.2633 |
-0.39% |
| 2025-10-10 |
汇添富稳健增长混合C |
1.2682 |
-1.09% |
| 2025-10-09 |
汇添富稳健增长混合C |
1.2822 |
0.16% |
| 2025-09-30 |
汇添富稳健增长混合C |
1.2801 |
0.03% |
| 2025-09-29 |
汇添富稳健增长混合C |
1.2797 |
0.42% |
| 2025-09-26 |
汇添富稳健增长混合C |
1.2743 |
-0.60% |
| 2025-09-25 |
汇添富稳健增长混合C |
1.2820 |
0.07% |
| 2025-09-24 |
汇添富稳健增长混合C |
1.2811 |
0.42% |
| 2025-09-23 |
汇添富稳健增长混合C |
1.2757 |
0.07% |
| 2025-09-22 |
汇添富稳健增长混合C |
1.2748 |
0.20% |
| 2025-09-19 |
汇添富稳健增长混合C |
1.2723 |
-0.16% |
| 2025-09-18 |
汇添富稳健增长混合C |
1.2743 |
0.23% |
| 2025-09-17 |
汇添富稳健增长混合C |
1.2714 |
0.51% |
