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 |
| 2024-04-18 |
汇添富稳健增长混合C |
1.1419 |
-0.01% |
| 2024-04-17 |
汇添富稳健增长混合C |
1.1420 |
0.01% |
| 2024-04-16 |
汇添富稳健增长混合C |
1.1419 |
-0.65% |
| 2024-04-15 |
汇添富稳健增长混合C |
1.1494 |
0.70% |
| 2024-04-12 |
汇添富稳健增长混合C |
1.1414 |
-0.43% |
| 2024-04-11 |
汇添富稳健增长混合C |
1.1463 |
0.37% |
| 2024-04-10 |
汇添富稳健增长混合C |
1.1421 |
-0.04% |
| 2024-04-09 |
汇添富稳健增长混合C |
1.1425 |
0.11% |
| 2024-04-08 |
汇添富稳健增长混合C |
1.1413 |
-1.01% |
| 2024-04-03 |
汇添富稳健增长混合C |
1.1529 |
0.16% |
| 2024-04-02 |
汇添富稳健增长混合C |
1.1511 |
0.47% |
| 2024-04-01 |
汇添富稳健增长混合C |
1.1457 |
0.25% |
| 2024-03-29 |
汇添富稳健增长混合C |
1.1428 |
0.25% |
| 2024-03-28 |
汇添富稳健增长混合C |
1.1400 |
0.45% |
| 2024-03-27 |
汇添富稳健增长混合C |
1.1349 |
-0.26% |
| 2024-03-26 |
汇添富稳健增长混合C |
1.1379 |
0.08% |
| 2024-03-25 |
汇添富稳健增长混合C |
1.1370 |
-0.16% |
| 2024-03-22 |
汇添富稳健增长混合C |
1.1388 |
-0.58% |
| 2024-03-21 |
汇添富稳健增长混合C |
1.1454 |
0.16% |
| 2024-03-20 |
汇添富稳健增长混合C |
1.1436 |
0.11% |
| 2024-03-19 |
汇添富稳健增长混合C |
1.1423 |
0.23% |
| 2024-03-18 |
汇添富稳健增长混合C |
1.1397 |
-0.03% |
| 2024-03-15 |
汇添富稳健增长混合C |
1.1400 |
-0.02% |
| 2024-03-14 |
汇添富稳健增长混合C |
1.1402 |
0.08% |
| 2024-03-13 |
汇添富稳健增长混合C |
1.1393 |
-0.18% |
| 2024-03-12 |
汇添富稳健增长混合C |
1.1413 |
0.80% |
| 2024-03-11 |
汇添富稳健增长混合C |
1.1322 |
0.78% |
| 2024-03-08 |
汇添富稳健增长混合C |
1.1234 |
0.27% |
| 2024-03-07 |
汇添富稳健增长混合C |
1.1204 |
-0.17% |
| 2024-03-06 |
汇添富稳健增长混合C |
1.1223 |
0.14% |
| 2024-03-05 |
汇添富稳健增长混合C |
1.1207 |
-0.18% |
| 2024-03-04 |
汇添富稳健增长混合C |
1.1227 |
0.21% |
| 2024-03-01 |
汇添富稳健增长混合C |
1.1203 |
0.19% |
| 2024-02-29 |
汇添富稳健增长混合C |
1.1182 |
0.46% |
| 2024-02-28 |
汇添富稳健增长混合C |
1.1131 |
-0.86% |
| 2024-02-27 |
汇添富稳健增长混合C |
1.1227 |
0.11% |
| 2024-02-26 |
汇添富稳健增长混合C |
1.1215 |
0.04% |
| 2024-02-23 |
汇添富稳健增长混合C |
1.1210 |
0.21% |
| 2024-02-22 |
汇添富稳健增长混合C |
1.1186 |
0.80% |
| 2024-02-21 |
汇添富稳健增长混合C |
1.1097 |
0.78% |
| 2024-02-20 |
汇添富稳健增长混合C |
1.1011 |
0.05% |
| 2024-02-19 |
汇添富稳健增长混合C |
1.1006 |
0.38% |
| 2024-02-08 |
汇添富稳健增长混合C |
1.0964 |
0.07% |
| 2024-02-07 |
汇添富稳健增长混合C |
1.0956 |
0.75% |
| 2024-02-06 |
汇添富稳健增长混合C |
1.0874 |
1.94% |
| 2024-02-05 |
汇添富稳健增长混合C |
1.0667 |
-0.03% |
| 2024-02-02 |
汇添富稳健增长混合C |
1.0670 |
-0.31% |
| 2024-02-01 |
汇添富稳健增长混合C |
1.0703 |
0.03% |
| 2024-01-31 |
汇添富稳健增长混合C |
1.0700 |
-0.59% |
| 2024-01-30 |
汇添富稳健增长混合C |
1.0764 |
-1.00% |
| 2024-01-29 |
汇添富稳健增长混合C |
1.0873 |
0.10% |
| 2024-01-26 |
汇添富稳健增长混合C |
1.0862 |
-0.43% |
| 2024-01-25 |
汇添富稳健增长混合C |
1.0909 |
0.83% |
| 2024-01-24 |
汇添富稳健增长混合C |
1.0819 |
0.38% |
| 2024-01-23 |
汇添富稳健增长混合C |
1.0778 |
0.11% |
| 2024-01-22 |
汇添富稳健增长混合C |
1.0766 |
-1.21% |
| 2024-01-19 |
汇添富稳健增长混合C |
1.0898 |
0.13% |
| 2024-01-18 |
汇添富稳健增长混合C |
1.0884 |
0.29% |
| 2024-01-17 |
汇添富稳健增长混合C |
1.0853 |
-0.99% |
| 2024-01-16 |
汇添富稳健增长混合C |
1.0961 |
-0.25% |
| 2024-01-15 |
汇添富稳健增长混合C |
1.0988 |
0.15% |
| 2024-01-12 |
汇添富稳健增长混合C |
1.0971 |
0.07% |
| 2024-01-11 |
汇添富稳健增长混合C |
1.0963 |
0.28% |
| 2024-01-10 |
汇添富稳健增长混合C |
1.0932 |
0.06% |
| 2024-01-09 |
汇添富稳健增长混合C |
1.0925 |
0.17% |
| 2024-01-08 |
汇添富稳健增长混合C |
1.0907 |
-0.75% |
| 2024-01-05 |
汇添富稳健增长混合C |
1.0989 |
-0.40% |
| 2024-01-04 |
汇添富稳健增长混合C |
1.1033 |
-0.20% |
| 2024-01-03 |
汇添富稳健增长混合C |
1.1055 |
-0.22% |
| 2024-01-02 |
汇添富稳健增长混合C |
1.1079 |
-0.65% |
| 2023-12-29 |
汇添富稳健增长混合C |
1.1152 |
0.19% |
| 2023-12-28 |
汇添富稳健增长混合C |
1.1131 |
1.04% |
| 2023-12-27 |
汇添富稳健增长混合C |
1.1016 |
0.33% |
| 2023-12-26 |
汇添富稳健增长混合C |
1.0980 |
-0.15% |
| 2023-12-25 |
汇添富稳健增长混合C |
1.0996 |
0.19% |
| 2023-12-22 |
汇添富稳健增长混合C |
1.0975 |
-0.36% |
| 2023-12-21 |
汇添富稳健增长混合C |
1.1015 |
0.35% |
| 2023-12-20 |
汇添富稳健增长混合C |
1.0977 |
-0.17% |
| 2023-12-19 |
汇添富稳健增长混合C |
1.0996 |
0.04% |
| 2023-12-18 |
汇添富稳健增长混合C |
1.0992 |
-0.01% |
| 2023-12-15 |
汇添富稳健增长混合C |
1.0993 |
0.20% |
| 2023-12-14 |
汇添富稳健增长混合C |
1.0971 |
-0.27% |
| 2023-12-13 |
汇添富稳健增长混合C |
1.1001 |
-0.87% |
| 2023-12-12 |
汇添富稳健增长混合C |
1.1097 |
0.34% |
| 2023-12-11 |
汇添富稳健增长混合C |
1.1059 |
-0.62% |
| 2023-12-08 |
汇添富稳健增长混合C |
1.1128 |
0.12% |
| 2023-12-07 |
汇添富稳健增长混合C |
1.1115 |
-0.28% |
| 2023-12-06 |
汇添富稳健增长混合C |
1.1146 |
0.09% |
| 2023-12-05 |
汇添富稳健增长混合C |
1.1136 |
-0.61% |
| 2023-12-04 |
汇添富稳健增长混合C |
1.1204 |
-0.60% |
| 2023-12-01 |
汇添富稳健增长混合C |
1.1272 |
-0.49% |
| 2023-11-30 |
汇添富稳健增长混合C |
1.1327 |
0.36% |
| 2023-11-29 |
汇添富稳健增长混合C |
1.1286 |
-0.27% |
| 2023-11-28 |
汇添富稳健增长混合C |
1.1316 |
-0.04% |
| 2023-11-27 |
汇添富稳健增长混合C |
1.1321 |
-0.39% |
| 2023-11-24 |
汇添富稳健增长混合C |
1.1365 |
-0.43% |
| 2023-11-23 |
汇添富稳健增长混合C |
1.1414 |
0.18% |
| 2023-11-22 |
汇添富稳健增长混合C |
1.1394 |
-0.32% |
| 2023-11-20 |
汇添富稳健增长混合C |
1.1406 |
0.39% |
| 2023-11-17 |
汇添富稳健增长混合C |
1.1362 |
-0.32% |
| 2023-11-16 |
汇添富稳健增长混合C |
1.1398 |
-0.62% |
| 2023-11-15 |
汇添富稳健增长混合C |
1.1469 |
0.62% |
| 2023-11-14 |
汇添富稳健增长混合C |
1.1398 |
-0.34% |
| 2023-11-13 |
汇添富稳健增长混合C |
1.1437 |
-0.05% |
| 2023-11-10 |
汇添富稳健增长混合C |
1.1443 |
-0.38% |
| 2023-11-09 |
汇添富稳健增长混合C |
1.1487 |
-0.32% |
| 2023-11-08 |
汇添富稳健增长混合C |
1.1524 |
0.04% |
| 2023-11-07 |
汇添富稳健增长混合C |
1.1519 |
-0.54% |
| 2023-11-06 |
汇添富稳健增长混合C |
1.1582 |
0.27% |
| 2023-11-03 |
汇添富稳健增长混合C |
1.1551 |
0.58% |
| 2023-11-02 |
汇添富稳健增长混合C |
1.1484 |
-0.11% |
| 2023-11-01 |
汇添富稳健增长混合C |
1.1497 |
0.51% |
| 2023-10-31 |
汇添富稳健增长混合C |
1.1439 |
-0.17% |
| 2023-10-30 |
汇添富稳健增长混合C |
1.1459 |
0.27% |
| 2023-10-27 |
汇添富稳健增长混合C |
1.1428 |
0.81% |
| 2023-10-26 |
汇添富稳健增长混合C |
1.1336 |
0.13% |
| 2023-10-25 |
汇添富稳健增长混合C |
1.1321 |
0.18% |
| 2023-10-24 |
汇添富稳健增长混合C |
1.1301 |
-0.16% |
| 2023-10-23 |
汇添富稳健增长混合C |
1.1319 |
0.01% |
| 2023-10-20 |
汇添富稳健增长混合C |
1.1318 |
-0.26% |
| 2023-10-19 |
汇添富稳健增长混合C |
1.1348 |
-0.98% |
| 2023-10-18 |
汇添富稳健增长混合C |
1.1460 |
-0.28% |
| 2023-10-17 |
汇添富稳健增长混合C |
1.1492 |
0.11% |
| 2023-10-16 |
汇添富稳健增长混合C |
1.1479 |
-0.42% |
| 2023-10-13 |
汇添富稳健增长混合C |
1.1527 |
-0.61% |
| 2023-10-12 |
汇添富稳健增长混合C |
1.1598 |
0.21% |
| 2023-10-11 |
汇添富稳健增长混合C |
1.1574 |
0.30% |
| 2023-10-10 |
汇添富稳健增长混合C |
1.1539 |
-0.03% |
| 2023-10-09 |
汇添富稳健增长混合C |
1.1543 |
-0.36% |
| 2023-09-28 |
汇添富稳健增长混合C |
1.1585 |
-0.19% |
| 2023-09-27 |
汇添富稳健增长混合C |
1.1607 |
0.10% |
| 2023-09-26 |
汇添富稳健增长混合C |
1.1595 |
-0.40% |
| 2023-09-25 |
汇添富稳健增长混合C |
1.1641 |
-0.28% |
| 2023-09-22 |
汇添富稳健增长混合C |
1.1674 |
0.70% |
| 2023-09-21 |
汇添富稳健增长混合C |
1.1593 |
-0.50% |
| 2023-09-20 |
汇添富稳健增长混合C |
1.1651 |
-0.30% |
| 2023-09-19 |
汇添富稳健增长混合C |
1.1686 |
-0.17% |
| 2023-09-18 |
汇添富稳健增长混合C |
1.1706 |
0.07% |
| 2023-09-15 |
汇添富稳健增长混合C |
1.1698 |
-0.10% |
| 2023-09-14 |
汇添富稳健增长混合C |
1.1710 |
0.21% |
| 2023-09-13 |
汇添富稳健增长混合C |
1.1686 |
-0.15% |
| 2023-09-12 |
汇添富稳健增长混合C |
1.1704 |
-0.17% |
| 2023-09-11 |
汇添富稳健增长混合C |
1.1724 |
0.32% |
| 2023-09-08 |
汇添富稳健增长混合C |
1.1687 |
-0.15% |
| 2023-09-07 |
汇添富稳健增长混合C |
1.1704 |
-0.66% |
| 2023-09-06 |
汇添富稳健增长混合C |
1.1782 |
-0.13% |
| 2023-09-05 |
汇添富稳健增长混合C |
1.1797 |
-0.39% |
| 2023-09-04 |
汇添富稳健增长混合C |
1.1843 |
0.78% |
| 2023-09-01 |
汇添富稳健增长混合C |
1.1751 |
0.14% |
| 2023-08-31 |
汇添富稳健增长混合C |
1.1734 |
-0.20% |
| 2023-08-30 |
汇添富稳健增长混合C |
1.1758 |
-0.05% |
| 2023-08-29 |
汇添富稳健增长混合C |
1.1764 |
0.71% |
| 2023-08-28 |
汇添富稳健增长混合C |
1.1681 |
0.17% |
| 2023-08-25 |
汇添富稳健增长混合C |
1.1661 |
-0.38% |
| 2023-08-24 |
汇添富稳健增长混合C |
1.1705 |
0.96% |
| 2023-08-23 |
汇添富稳健增长混合C |
1.1594 |
-0.34% |
| 2023-08-22 |
汇添富稳健增长混合C |
1.1633 |
0.15% |
| 2023-08-21 |
汇添富稳健增长混合C |
1.1615 |
-0.12% |
| 2023-08-18 |
汇添富稳健增长混合C |
1.1629 |
-0.78% |
| 2023-08-17 |
汇添富稳健增长混合C |
1.1720 |
0.53% |
| 2023-08-16 |
汇添富稳健增长混合C |
1.1658 |
-0.15% |
| 2023-08-15 |
汇添富稳健增长混合C |
1.1676 |
-0.08% |
| 2023-08-14 |
汇添富稳健增长混合C |
1.1685 |
-0.32% |
| 2023-08-11 |
汇添富稳健增长混合C |
1.1723 |
-0.50% |
| 2023-08-10 |
汇添富稳健增长混合C |
1.1782 |
0.01% |
| 2023-08-09 |
汇添富稳健增长混合C |
1.1781 |
0.06% |
| 2023-08-08 |
汇添富稳健增长混合C |
1.1774 |
-0.08% |
| 2023-08-07 |
汇添富稳健增长混合C |
1.1783 |
-0.17% |
| 2023-08-04 |
汇添富稳健增长混合C |
1.1803 |
0.25% |
| 2023-08-03 |
汇添富稳健增长混合C |
1.1774 |
0.03% |
| 2023-08-02 |
汇添富稳健增长混合C |
1.1771 |
-0.47% |
| 2023-08-01 |
汇添富稳健增长混合C |
1.1827 |
-0.18% |
| 2023-07-31 |
汇添富稳健增长混合C |
1.1848 |
-0.04% |
| 2023-07-28 |
汇添富稳健增长混合C |
1.1853 |
0.70% |
| 2023-07-27 |
汇添富稳健增长混合C |
1.1771 |
0.26% |
| 2023-07-26 |
汇添富稳健增长混合C |
1.1740 |
-0.11% |
| 2023-07-25 |
汇添富稳健增长混合C |
1.1753 |
1.15% |
| 2023-07-24 |
汇添富稳健增长混合C |
1.1619 |
-0.33% |
| 2023-07-21 |
汇添富稳健增长混合C |
1.1658 |
0.33% |
| 2023-07-20 |
汇添富稳健增长混合C |
1.1620 |
-0.09% |
| 2023-07-19 |
汇添富稳健增长混合C |
1.1630 |
-0.14% |
| 2023-07-18 |
汇添富稳健增长混合C |
1.1646 |
-0.44% |
| 2023-07-17 |
汇添富稳健增长混合C |
1.1697 |
-0.15% |
| 2023-07-14 |
汇添富稳健增长混合C |
1.1715 |
-0.09% |
| 2023-07-13 |
汇添富稳健增长混合C |
1.1726 |
0.98% |
| 2023-07-12 |
汇添富稳健增长混合C |
1.1612 |
0.16% |
| 2023-07-11 |
汇添富稳健增长混合C |
1.1593 |
0.27% |
| 2023-07-10 |
汇添富稳健增长混合C |
1.1562 |
0.21% |
| 2023-07-07 |
汇添富稳健增长混合C |
1.1538 |
-0.22% |
| 2023-07-06 |
汇添富稳健增长混合C |
1.1564 |
-0.46% |
| 2023-07-05 |
汇添富稳健增长混合C |
1.1617 |
-0.59% |
| 2023-07-04 |
汇添富稳健增长混合C |
1.1686 |
0.19% |
| 2023-07-03 |
汇添富稳健增长混合C |
1.1664 |
0.60% |
| 2023-06-30 |
汇添富稳健增长混合C |
1.1595 |
0.23% |
| 2023-06-29 |
汇添富稳健增长混合C |
1.1568 |
-0.40% |
| 2023-06-28 |
汇添富稳健增长混合C |
1.1614 |
0.02% |
| 2023-06-27 |
汇添富稳健增长混合C |
1.1612 |
0.44% |
| 2023-06-26 |
汇添富稳健增长混合C |
1.1561 |
-0.64% |
| 2023-06-21 |
汇添富稳健增长混合C |
1.1636 |
-0.69% |
| 2023-06-20 |
汇添富稳健增长混合C |
1.1717 |
-0.42% |
| 2023-06-19 |
汇添富稳健增长混合C |
1.1767 |
-0.68% |
| 2023-06-16 |
汇添富稳健增长混合C |
1.1847 |
0.29% |
| 2023-06-15 |
汇添富稳健增长混合C |
1.1813 |
1.04% |
| 2023-06-14 |
汇添富稳健增长混合C |
1.1691 |
0.35% |
| 2023-06-13 |
汇添富稳健增长混合C |
1.1650 |
0.13% |
| 2023-06-12 |
汇添富稳健增长混合C |
1.1635 |
0.60% |
| 2023-06-09 |
汇添富稳健增长混合C |
1.1566 |
0.16% |
| 2023-06-08 |
汇添富稳健增长混合C |
1.1547 |
0.03% |
| 2023-06-07 |
汇添富稳健增长混合C |
1.1543 |
-0.05% |
| 2023-06-06 |
汇添富稳健增长混合C |
1.1549 |
-0.12% |
| 2023-06-05 |
汇添富稳健增长混合C |
1.1563 |
-0.29% |
| 2023-06-02 |
汇添富稳健增长混合C |
1.1597 |
1.31% |
| 2023-06-01 |
汇添富稳健增长混合C |
1.1447 |
0.24% |
| 2023-05-31 |
汇添富稳健增长混合C |
1.1420 |
-0.76% |
| 2023-05-30 |
汇添富稳健增长混合C |
1.1508 |
0.01% |
| 2023-05-29 |
汇添富稳健增长混合C |
1.1507 |
-0.60% |
| 2023-05-26 |
汇添富稳健增长混合C |
1.1577 |
-0.08% |
| 2023-05-25 |
汇添富稳健增长混合C |
1.1586 |
-0.58% |
| 2023-05-24 |
汇添富稳健增长混合C |
1.1654 |
-0.38% |
| 2023-05-23 |
汇添富稳健增长混合C |
1.1699 |
-0.51% |
| 2023-05-22 |
汇添富稳健增长混合C |
1.1759 |
0.75% |
| 2023-05-19 |
汇添富稳健增长混合C |
1.1672 |
0.13% |
| 2023-05-18 |
汇添富稳健增长混合C |
1.1657 |
-0.14% |
| 2023-05-17 |
汇添富稳健增长混合C |
1.1673 |
-0.45% |
| 2023-05-16 |
汇添富稳健增长混合C |
1.1726 |
-0.16% |
| 2023-05-15 |
汇添富稳健增长混合C |
1.1745 |
0.66% |
| 2023-05-12 |
汇添富稳健增长混合C |
1.1668 |
-0.09% |
| 2023-05-11 |
汇添富稳健增长混合C |
1.1679 |
-0.09% |
| 2023-05-10 |
汇添富稳健增长混合C |
1.1689 |
-0.10% |
| 2023-05-09 |
汇添富稳健增长混合C |
1.1701 |
-0.47% |
| 2023-05-08 |
汇添富稳健增长混合C |
1.1756 |
-0.03% |
| 2023-05-05 |
汇添富稳健增长混合C |
1.1759 |
0.19% |
| 2023-05-04 |
汇添富稳健增长混合C |
1.1737 |
-0.51% |
| 2023-04-28 |
汇添富稳健增长混合C |
1.1797 |
0.22% |
| 2023-04-27 |
汇添富稳健增长混合C |
1.1771 |
0.10% |
| 2023-04-26 |
汇添富稳健增长混合C |
1.1759 |
0.60% |
| 2023-04-25 |
汇添富稳健增长混合C |
1.1689 |
-0.34% |
| 2023-04-24 |
汇添富稳健增长混合C |
1.1729 |
-0.55% |
| 2023-04-21 |
汇添富稳健增长混合C |
1.1794 |
-0.44% |
| 2023-04-20 |
汇添富稳健增长混合C |
1.1846 |
-0.15% |
| 2023-04-19 |
汇添富稳健增长混合C |
1.1864 |
-0.39% |
