近一季汇添富中盘积极成长混合C基金净值查询
查询指定日期范围汇添富中盘积极成长混合C008066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 |
汇添富中盘积极成长混合C |
1.7812 |
2.14% |
| 2026-09-15 |
汇添富中盘积极成长混合C |
1.7439 |
-0.60% |
| 2026-09-14 |
汇添富中盘积极成长混合C |
1.7545 |
-0.18% |
| 2026-09-11 |
汇添富中盘积极成长混合C |
1.7576 |
-1.63% |
| 2026-09-10 |
汇添富中盘积极成长混合C |
1.7868 |
0.09% |
| 2026-09-09 |
汇添富中盘积极成长混合C |
1.7852 |
-0.06% |
| 2026-09-08 |
汇添富中盘积极成长混合C |
1.7862 |
-0.03% |
| 2026-09-07 |
汇添富中盘积极成长混合C |
1.7867 |
1.75% |
| 2026-09-04 |
汇添富中盘积极成长混合C |
1.7560 |
-1.84% |
| 2026-09-03 |
汇添富中盘积极成长混合C |
1.7889 |
1.18% |
| 2026-09-02 |
汇添富中盘积极成长混合C |
1.7681 |
-1.54% |
| 2026-09-01 |
汇添富中盘积极成长混合C |
1.7958 |
-0.71% |
| 2026-08-31 |
汇添富中盘积极成长混合C |
1.8087 |
0.17% |
| 2026-08-28 |
汇添富中盘积极成长混合C |
1.8057 |
-1.06% |
| 2026-08-27 |
汇添富中盘积极成长混合C |
1.8250 |
1.04% |
| 2026-08-26 |
汇添富中盘积极成长混合C |
1.8063 |
0.79% |
| 2026-08-25 |
汇添富中盘积极成长混合C |
1.7921 |
-0.03% |
| 2026-08-24 |
汇添富中盘积极成长混合C |
1.7927 |
-3.57% |
| 2026-08-21 |
汇添富中盘积极成长混合C |
1.8567 |
1.16% |
| 2026-08-20 |
汇添富中盘积极成长混合C |
1.8354 |
1.44% |
| 2026-08-19 |
汇添富中盘积极成长混合C |
1.8094 |
-5.02% |
| 2026-08-18 |
汇添富中盘积极成长混合C |
1.9051 |
0.10% |
| 2026-08-17 |
汇添富中盘积极成长混合C |
1.9032 |
3.62% |
| 2026-08-14 |
汇添富中盘积极成长混合C |
1.8367 |
1.51% |
| 2026-08-13 |
汇添富中盘积极成长混合C |
1.8094 |
-0.18% |
| 2026-08-12 |
汇添富中盘积极成长混合C |
1.8127 |
1.02% |
| 2026-08-11 |
汇添富中盘积极成长混合C |
1.7944 |
-0.89% |
| 2026-08-10 |
汇添富中盘积极成长混合C |
1.8106 |
-0.43% |
| 2026-08-07 |
汇添富中盘积极成长混合C |
1.8184 |
3.40% |
| 2026-08-06 |
汇添富中盘积极成长混合C |
1.7586 |
1.33% |
| 2026-08-05 |
汇添富中盘积极成长混合C |
1.7355 |
2.45% |
| 2026-08-04 |
汇添富中盘积极成长混合C |
1.6940 |
4.66% |
| 2026-08-03 |
汇添富中盘积极成长混合C |
1.6185 |
-2.49% |
| 2026-07-31 |
汇添富中盘积极成长混合C |
1.6599 |
3.05% |
| 2026-07-30 |
汇添富中盘积极成长混合C |
1.6108 |
-4.86% |
| 2026-07-29 |
汇添富中盘积极成长混合C |
1.6930 |
-1.18% |
| 2026-07-28 |
汇添富中盘积极成长混合C |
1.7130 |
-4.73% |
| 2026-07-27 |
汇添富中盘积极成长混合C |
1.7980 |
1.46% |
| 2026-07-24 |
汇添富中盘积极成长混合C |
1.7721 |
-1.36% |
| 2026-07-23 |
汇添富中盘积极成长混合C |
1.7965 |
-1.20% |
| 2026-07-22 |
汇添富中盘积极成长混合C |
1.8183 |
0.01% |
| 2026-07-21 |
汇添富中盘积极成长混合C |
1.8181 |
5.25% |
| 2026-07-20 |
汇添富中盘积极成长混合C |
1.7274 |
-0.92% |
| 2026-07-17 |
汇添富中盘积极成长混合C |
1.7434 |
-6.25% |
| 2026-07-16 |
汇添富中盘积极成长混合C |
1.8597 |
-2.76% |
| 2026-07-15 |
汇添富中盘积极成长混合C |
1.9124 |
-0.81% |
| 2026-07-14 |
汇添富中盘积极成长混合C |
1.9280 |
2.49% |
| 2026-07-13 |
汇添富中盘积极成长混合C |
1.8812 |
-2.62% |
| 2026-07-10 |
汇添富中盘积极成长混合C |
1.9319 |
-4.22% |
| 2026-07-09 |
汇添富中盘积极成长混合C |
2.0170 |
4.64% |
| 2026-07-08 |
汇添富中盘积极成长混合C |
1.9276 |
-0.69% |
| 2026-07-07 |
汇添富中盘积极成长混合C |
1.9409 |
-1.76% |
| 2026-07-06 |
汇添富中盘积极成长混合C |
1.9756 |
-0.19% |
| 2026-07-03 |
汇添富中盘积极成长混合C |
1.9794 |
1.07% |
| 2026-07-02 |
汇添富中盘积极成长混合C |
1.9584 |
-5.56% |
| 2026-07-01 |
汇添富中盘积极成长混合C |
2.0736 |
-1.40% |
| 2026-06-30 |
汇添富中盘积极成长混合C |
2.1030 |
2.02% |
| 2026-06-29 |
汇添富中盘积极成长混合C |
2.0614 |
1.71% |
| 2026-06-26 |
汇添富中盘积极成长混合C |
2.0268 |
-2.45% |
| 2026-06-25 |
汇添富中盘积极成长混合C |
2.0776 |
1.04% |
| 2026-06-24 |
汇添富中盘积极成长混合C |
2.0562 |
2.84% |
| 2026-06-23 |
汇添富中盘积极成长混合C |
1.9994 |
-3.62% |
| 2026-06-22 |
汇添富中盘积极成长混合C |
2.0745 |
1.24% |
| 2026-06-18 |
汇添富中盘积极成长混合C |
2.0491 |
1.84% |
| 2026-06-17 |
汇添富中盘积极成长混合C |
2.0120 |
3.14% |
