今年以来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 |
| 2026-09-17 |
汇添富中盘积极成长混合C |
1.7720 |
-0.52% |
| 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% |
| 2026-06-16 |
汇添富中盘积极成长混合C |
1.9508 |
2.03% |
| 2026-06-15 |
汇添富中盘积极成长混合C |
1.9120 |
7.17% |
| 2026-06-12 |
汇添富中盘积极成长混合C |
1.7840 |
0.34% |
| 2026-06-11 |
汇添富中盘积极成长混合C |
1.7779 |
-0.59% |
| 2026-06-10 |
汇添富中盘积极成长混合C |
1.7885 |
-2.89% |
| 2026-06-09 |
汇添富中盘积极成长混合C |
1.8401 |
4.53% |
| 2026-06-08 |
汇添富中盘积极成长混合C |
1.7603 |
-3.52% |
| 2026-06-05 |
汇添富中盘积极成长混合C |
1.8246 |
-4.12% |
| 2026-06-04 |
汇添富中盘积极成长混合C |
1.8997 |
0.80% |
| 2026-06-03 |
汇添富中盘积极成长混合C |
1.8846 |
1.41% |
| 2026-06-02 |
汇添富中盘积极成长混合C |
1.8584 |
2.53% |
| 2026-06-01 |
汇添富中盘积极成长混合C |
1.8126 |
-3.35% |
| 2026-05-29 |
汇添富中盘积极成长混合C |
1.8754 |
-2.33% |
| 2026-05-28 |
汇添富中盘积极成长混合C |
1.9202 |
1.51% |
| 2026-05-27 |
汇添富中盘积极成长混合C |
1.8917 |
-0.46% |
| 2026-05-26 |
汇添富中盘积极成长混合C |
1.9005 |
0.03% |
| 2026-05-25 |
汇添富中盘积极成长混合C |
1.9000 |
3.54% |
| 2026-05-22 |
汇添富中盘积极成长混合C |
1.8350 |
3.91% |
| 2026-05-21 |
汇添富中盘积极成长混合C |
1.7659 |
-3.11% |
| 2026-05-20 |
汇添富中盘积极成长混合C |
1.8225 |
2.27% |
| 2026-05-19 |
汇添富中盘积极成长混合C |
1.7821 |
1.17% |
| 2026-05-18 |
汇添富中盘积极成长混合C |
1.7615 |
0.92% |
| 2026-05-15 |
汇添富中盘积极成长混合C |
1.7455 |
-2.64% |
| 2026-05-14 |
汇添富中盘积极成长混合C |
1.7915 |
-1.97% |
| 2026-05-13 |
汇添富中盘积极成长混合C |
1.8275 |
1.91% |
| 2026-05-12 |
汇添富中盘积极成长混合C |
1.7933 |
0.48% |
| 2026-05-11 |
汇添富中盘积极成长混合C |
1.7847 |
2.02% |
| 2026-05-08 |
汇添富中盘积极成长混合C |
1.7493 |
-0.88% |
| 2026-04-30 |
汇添富中盘积极成长混合C |
1.6761 |
0.25% |
| 2026-04-29 |
汇添富中盘积极成长混合C |
1.6719 |
1.44% |
| 2026-04-28 |
汇添富中盘积极成长混合C |
1.6482 |
-1.16% |
| 2026-04-27 |
汇添富中盘积极成长混合C |
1.6675 |
-0.54% |
| 2026-04-24 |
汇添富中盘积极成长混合C |
1.6765 |
-0.17% |
| 2026-04-23 |
汇添富中盘积极成长混合C |
1.6793 |
-1.40% |
| 2026-04-22 |
汇添富中盘积极成长混合C |
1.7031 |
1.55% |
| 2026-04-21 |
汇添富中盘积极成长混合C |
1.6771 |
0.73% |
| 2026-04-20 |
汇添富中盘积极成长混合C |
1.6650 |
0.05% |
| 2026-04-17 |
汇添富中盘积极成长混合C |
1.6641 |
1.12% |
| 2026-04-16 |
汇添富中盘积极成长混合C |
1.6456 |
2.22% |
| 2026-04-15 |
汇添富中盘积极成长混合C |
1.6098 |
0.49% |
| 2026-04-14 |
汇添富中盘积极成长混合C |
1.6020 |
0.83% |
| 2026-04-13 |
汇添富中盘积极成长混合C |
1.5888 |
-0.41% |
| 2026-04-10 |
汇添富中盘积极成长混合C |
1.5953 |
1.13% |
| 2026-04-09 |
汇添富中盘积极成长混合C |
1.5774 |
0.70% |
| 2026-04-08 |
汇添富中盘积极成长混合C |
1.5665 |
5.06% |
| 2026-04-07 |
汇添富中盘积极成长混合C |
1.4910 |
-0.08% |
| 2026-04-03 |
汇添富中盘积极成长混合C |
1.4922 |
-0.05% |
| 2026-04-02 |
汇添富中盘积极成长混合C |
1.4929 |
-1.41% |
| 2026-04-01 |
汇添富中盘积极成长混合C |
1.5143 |
4.21% |
| 2026-03-31 |
汇添富中盘积极成长混合C |
1.4531 |
-1.56% |
| 2026-03-30 |
汇添富中盘积极成长混合C |
1.4761 |
1.58% |
| 2026-03-27 |
汇添富中盘积极成长混合C |
1.4532 |
0.78% |
| 2026-03-26 |
汇添富中盘积极成长混合C |
1.4420 |
-2.16% |
| 2026-03-25 |
汇添富中盘积极成长混合C |
1.4739 |
2.06% |
| 2026-03-24 |
汇添富中盘积极成长混合C |
1.4441 |
3.03% |
| 2026-03-23 |
汇添富中盘积极成长混合C |
1.4016 |
-3.88% |
| 2026-03-20 |
汇添富中盘积极成长混合C |
1.4582 |
-0.50% |
| 2026-03-19 |
汇添富中盘积极成长混合C |
1.4656 |
-3.32% |
| 2026-03-18 |
汇添富中盘积极成长混合C |
1.5160 |
1.19% |
| 2026-03-17 |
汇添富中盘积极成长混合C |
1.4981 |
-1.90% |
| 2026-03-16 |
汇添富中盘积极成长混合C |
1.5271 |
-0.36% |
| 2026-03-13 |
汇添富中盘积极成长混合C |
1.5326 |
-1.12% |
| 2026-03-12 |
汇添富中盘积极成长混合C |
1.5500 |
-1.50% |
| 2026-03-11 |
汇添富中盘积极成长混合C |
1.5736 |
-0.97% |
| 2026-03-10 |
汇添富中盘积极成长混合C |
1.5890 |
2.66% |
| 2026-03-09 |
汇添富中盘积极成长混合C |
1.5478 |
-1.91% |
| 2026-03-06 |
汇添富中盘积极成长混合C |
1.5780 |
-0.30% |
| 2026-03-05 |
汇添富中盘积极成长混合C |
1.5828 |
0.80% |
| 2026-03-04 |
汇添富中盘积极成长混合C |
1.5703 |
-0.43% |
| 2026-03-03 |
汇添富中盘积极成长混合C |
1.5771 |
-4.34% |
| 2026-03-02 |
汇添富中盘积极成长混合C |
1.6486 |
1.38% |
| 2026-02-27 |
汇添富中盘积极成长混合C |
1.6262 |
0.43% |
| 2026-02-26 |
汇添富中盘积极成长混合C |
1.6192 |
0.14% |
| 2026-02-25 |
汇添富中盘积极成长混合C |
1.6170 |
0.94% |
| 2026-02-24 |
汇添富中盘积极成长混合C |
1.6020 |
2.55% |
| 2026-02-13 |
汇添富中盘积极成长混合C |
1.5621 |
-2.89% |
| 2026-02-12 |
汇添富中盘积极成长混合C |
1.6072 |
2.17% |
| 2026-02-11 |
汇添富中盘积极成长混合C |
1.5731 |
0.41% |
| 2026-02-10 |
汇添富中盘积极成长混合C |
1.5666 |
1.06% |
| 2026-02-09 |
汇添富中盘积极成长混合C |
1.5501 |
2.53% |
| 2026-02-06 |
汇添富中盘积极成长混合C |
1.5119 |
-0.07% |
| 2026-02-05 |
汇添富中盘积极成长混合C |
1.5130 |
-2.63% |
| 2026-02-04 |
汇添富中盘积极成长混合C |
1.5538 |
0.12% |
| 2026-02-03 |
汇添富中盘积极成长混合C |
1.5520 |
2.70% |
| 2026-02-02 |
汇添富中盘积极成长混合C |
1.5112 |
-4.07% |
| 2026-01-30 |
汇添富中盘积极成长混合C |
1.5753 |
-1.91% |
| 2026-01-29 |
汇添富中盘积极成长混合C |
1.6060 |
-1.31% |
| 2026-01-28 |
汇添富中盘积极成长混合C |
1.6274 |
2.42% |
| 2026-01-27 |
汇添富中盘积极成长混合C |
1.5889 |
0.58% |
| 2026-01-26 |
汇添富中盘积极成长混合C |
1.5797 |
1.37% |
| 2026-01-23 |
汇添富中盘积极成长混合C |
1.5584 |
0.82% |
| 2026-01-22 |
汇添富中盘积极成长混合C |
1.5458 |
-0.53% |
| 2026-01-21 |
汇添富中盘积极成长混合C |
1.5540 |
2.46% |
| 2026-01-20 |
汇添富中盘积极成长混合C |
1.5167 |
-0.61% |
| 2026-01-19 |
汇添富中盘积极成长混合C |
1.5260 |
0.32% |
| 2026-01-16 |
汇添富中盘积极成长混合C |
1.5212 |
1.03% |
| 2026-01-15 |
汇添富中盘积极成长混合C |
1.5057 |
1.71% |
| 2026-01-14 |
汇添富中盘积极成长混合C |
1.4804 |
0.22% |
| 2026-01-13 |
汇添富中盘积极成长混合C |
1.4772 |
0.03% |
| 2026-01-12 |
汇添富中盘积极成长混合C |
1.4767 |
-0.61% |
| 2026-01-09 |
汇添富中盘积极成长混合C |
1.4858 |
0.94% |
| 2026-01-08 |
汇添富中盘积极成长混合C |
1.4719 |
-1.47% |
| 2026-01-07 |
汇添富中盘积极成长混合C |
1.4939 |
1.83% |
| 2026-01-06 |
汇添富中盘积极成长混合C |
1.4670 |
0.78% |
| 2026-01-05 |
汇添富中盘积极成长混合C |
1.4557 |
1.98% |
