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 |
| 2025-12-19 |
汇添富中盘积极成长混合C |
1.4056 |
1.09% |
| 2025-12-18 |
汇添富中盘积极成长混合C |
1.3905 |
-1.75% |
| 2025-12-17 |
汇添富中盘积极成长混合C |
1.4153 |
2.51% |
| 2025-12-16 |
汇添富中盘积极成长混合C |
1.3807 |
-1.65% |
| 2025-12-15 |
汇添富中盘积极成长混合C |
1.4038 |
-2.45% |
| 2025-12-12 |
汇添富中盘积极成长混合C |
1.4390 |
1.90% |
| 2025-12-11 |
汇添富中盘积极成长混合C |
1.4122 |
-1.27% |
| 2025-12-10 |
汇添富中盘积极成长混合C |
1.4304 |
0.25% |
| 2025-12-09 |
汇添富中盘积极成长混合C |
1.4269 |
-0.72% |
| 2025-12-08 |
汇添富中盘积极成长混合C |
1.4373 |
1.15% |
| 2025-12-05 |
汇添富中盘积极成长混合C |
1.4209 |
1.33% |
| 2025-12-04 |
汇添富中盘积极成长混合C |
1.4022 |
0.94% |
| 2025-12-03 |
汇添富中盘积极成长混合C |
1.3891 |
-0.23% |
| 2025-12-02 |
汇添富中盘积极成长混合C |
1.3923 |
-1.11% |
| 2025-12-01 |
汇添富中盘积极成长混合C |
1.4079 |
1.64% |
| 2025-11-28 |
汇添富中盘积极成长混合C |
1.3852 |
0.94% |
| 2025-11-27 |
汇添富中盘积极成长混合C |
1.3723 |
-0.17% |
| 2025-11-26 |
汇添富中盘积极成长混合C |
1.3747 |
1.42% |
| 2025-11-25 |
汇添富中盘积极成长混合C |
1.3554 |
1.54% |
| 2025-11-24 |
汇添富中盘积极成长混合C |
1.3349 |
0.63% |
| 2025-11-21 |
汇添富中盘积极成长混合C |
1.3266 |
-4.28% |
| 2025-11-20 |
汇添富中盘积极成长混合C |
1.3859 |
-0.24% |
| 2025-11-19 |
汇添富中盘积极成长混合C |
1.3893 |
0.60% |
| 2025-11-18 |
汇添富中盘积极成长混合C |
1.3810 |
-1.45% |
| 2025-11-17 |
汇添富中盘积极成长混合C |
1.4013 |
-0.86% |
| 2025-11-14 |
汇添富中盘积极成长混合C |
1.4134 |
-1.83% |
| 2025-11-13 |
汇添富中盘积极成长混合C |
1.4397 |
3.57% |
| 2025-11-12 |
汇添富中盘积极成长混合C |
1.3901 |
-0.06% |
| 2025-11-11 |
汇添富中盘积极成长混合C |
1.3909 |
-0.57% |
| 2025-11-10 |
汇添富中盘积极成长混合C |
1.3989 |
-0.74% |
| 2025-11-07 |
汇添富中盘积极成长混合C |
1.4093 |
-0.73% |
| 2025-11-06 |
汇添富中盘积极成长混合C |
1.4196 |
1.57% |
| 2025-11-05 |
汇添富中盘积极成长混合C |
1.3976 |
0.34% |
| 2025-11-04 |
汇添富中盘积极成长混合C |
1.3929 |
-1.53% |
| 2025-11-03 |
汇添富中盘积极成长混合C |
1.4145 |
-0.09% |
| 2025-10-31 |
汇添富中盘积极成长混合C |
1.4158 |
-1.06% |
| 2025-10-30 |
汇添富中盘积极成长混合C |
1.4309 |
-1.30% |
| 2025-10-29 |
汇添富中盘积极成长混合C |
1.4498 |
1.24% |
| 2025-10-28 |
汇添富中盘积极成长混合C |
1.4321 |
-0.87% |
| 2025-10-27 |
汇添富中盘积极成长混合C |
1.4446 |
1.48% |
| 2025-10-24 |
汇添富中盘积极成长混合C |
1.4235 |
2.84% |
| 2025-10-23 |
汇添富中盘积极成长混合C |
1.3842 |
-0.91% |
| 2025-10-22 |
汇添富中盘积极成长混合C |
1.3969 |
-1.15% |
| 2025-10-21 |
汇添富中盘积极成长混合C |
1.4131 |
2.01% |
| 2025-10-20 |
汇添富中盘积极成长混合C |
1.3852 |
0.72% |
| 2025-10-17 |
汇添富中盘积极成长混合C |
1.3753 |
-3.56% |
| 2025-10-16 |
汇添富中盘积极成长混合C |
1.4261 |
0.51% |
| 2025-10-15 |
汇添富中盘积极成长混合C |
1.4188 |
2.45% |
| 2025-10-14 |
汇添富中盘积极成长混合C |
1.3849 |
-4.86% |
| 2025-10-13 |
汇添富中盘积极成长混合C |
1.4557 |
-0.03% |
| 2025-10-10 |
汇添富中盘积极成长混合C |
1.4562 |
-3.38% |
| 2025-10-09 |
汇添富中盘积极成长混合C |
1.5072 |
1.76% |
| 2025-09-30 |
汇添富中盘积极成长混合C |
1.4812 |
0.82% |
| 2025-09-29 |
汇添富中盘积极成长混合C |
1.4692 |
1.72% |
| 2025-09-26 |
汇添富中盘积极成长混合C |
1.4443 |
-2.58% |
| 2025-09-25 |
汇添富中盘积极成长混合C |
1.4826 |
0.86% |
| 2025-09-24 |
汇添富中盘积极成长混合C |
1.4700 |
0.94% |
| 2025-09-23 |
汇添富中盘积极成长混合C |
1.4563 |
0.08% |
| 2025-09-22 |
汇添富中盘积极成长混合C |
1.4551 |
1.27% |
| 2025-09-19 |
汇添富中盘积极成长混合C |
1.4368 |
-0.08% |
| 2025-09-18 |
汇添富中盘积极成长混合C |
1.4379 |
0.11% |
| 2025-09-17 |
汇添富中盘积极成长混合C |
1.4363 |
0.66% |
| 2025-09-16 |
汇添富中盘积极成长混合C |
1.4269 |
0.18% |
| 2025-09-15 |
汇添富中盘积极成长混合C |
1.4244 |
-0.30% |
| 2025-09-12 |
汇添富中盘积极成长混合C |
1.4287 |
1.12% |
| 2025-09-11 |
汇添富中盘积极成长混合C |
1.4129 |
1.84% |
| 2025-09-10 |
汇添富中盘积极成长混合C |
1.3874 |
0.19% |
| 2025-09-09 |
汇添富中盘积极成长混合C |
1.3848 |
0.89% |
| 2025-09-08 |
汇添富中盘积极成长混合C |
1.3726 |
-1.05% |
| 2025-09-05 |
汇添富中盘积极成长混合C |
1.3872 |
5.15% |
| 2025-09-04 |
汇添富中盘积极成长混合C |
1.3193 |
-4.45% |
| 2025-09-03 |
汇添富中盘积极成长混合C |
1.3807 |
1.43% |
| 2025-09-02 |
汇添富中盘积极成长混合C |
1.3613 |
-1.44% |
| 2025-09-01 |
汇添富中盘积极成长混合C |
1.3812 |
2.26% |
| 2025-08-29 |
汇添富中盘积极成长混合C |
1.3507 |
0.33% |
| 2025-08-28 |
汇添富中盘积极成长混合C |
1.3462 |
3.86% |
| 2025-08-27 |
汇添富中盘积极成长混合C |
1.2962 |
-1.38% |
| 2025-08-26 |
汇添富中盘积极成长混合C |
1.3144 |
0.23% |
| 2025-08-25 |
汇添富中盘积极成长混合C |
1.3114 |
3.61% |
| 2025-08-22 |
汇添富中盘积极成长混合C |
1.2657 |
2.06% |
| 2025-08-21 |
汇添富中盘积极成长混合C |
1.2401 |
0.02% |
| 2025-08-20 |
汇添富中盘积极成长混合C |
1.2399 |
-0.23% |
| 2025-08-19 |
汇添富中盘积极成长混合C |
1.2427 |
0.01% |
| 2025-08-18 |
汇添富中盘积极成长混合C |
1.2426 |
1.29% |
| 2025-08-15 |
汇添富中盘积极成长混合C |
1.2268 |
1.13% |
| 2025-08-14 |
汇添富中盘积极成长混合C |
1.2131 |
-0.66% |
| 2025-08-13 |
汇添富中盘积极成长混合C |
1.2211 |
3.25% |
| 2025-08-12 |
汇添富中盘积极成长混合C |
1.1827 |
0.30% |
| 2025-08-11 |
汇添富中盘积极成长混合C |
1.1792 |
-0.14% |
| 2025-08-08 |
汇添富中盘积极成长混合C |
1.1809 |
0.62% |
| 2025-08-07 |
汇添富中盘积极成长混合C |
1.1736 |
-0.74% |
| 2025-08-06 |
汇添富中盘积极成长混合C |
1.1823 |
-0.10% |
| 2025-08-05 |
汇添富中盘积极成长混合C |
1.1835 |
1.70% |
| 2025-08-04 |
汇添富中盘积极成长混合C |
1.1637 |
0.99% |
| 2025-08-01 |
汇添富中盘积极成长混合C |
1.1523 |
-1.86% |
| 2025-07-31 |
汇添富中盘积极成长混合C |
1.1741 |
-0.71% |
| 2025-07-30 |
汇添富中盘积极成长混合C |
1.1825 |
-0.80% |
| 2025-07-29 |
汇添富中盘积极成长混合C |
1.1920 |
2.41% |
| 2025-07-28 |
汇添富中盘积极成长混合C |
1.1639 |
2.59% |
| 2025-07-25 |
汇添富中盘积极成长混合C |
1.1345 |
-1.02% |
| 2025-07-24 |
汇添富中盘积极成长混合C |
1.1462 |
1.11% |
| 2025-07-23 |
汇添富中盘积极成长混合C |
1.1336 |
-0.11% |
| 2025-07-22 |
汇添富中盘积极成长混合C |
1.1349 |
0.13% |
| 2025-07-21 |
汇添富中盘积极成长混合C |
1.1334 |
-0.04% |
| 2025-07-18 |
汇添富中盘积极成长混合C |
1.1339 |
0.67% |
| 2025-07-17 |
汇添富中盘积极成长混合C |
1.1263 |
2.44% |
| 2025-07-16 |
汇添富中盘积极成长混合C |
1.0995 |
-0.41% |
| 2025-07-15 |
汇添富中盘积极成长混合C |
1.1040 |
1.64% |
| 2025-07-14 |
汇添富中盘积极成长混合C |
1.0862 |
1.40% |
| 2025-07-11 |
汇添富中盘积极成长混合C |
1.0712 |
-0.19% |
| 2025-07-10 |
汇添富中盘积极成长混合C |
1.0732 |
0.28% |
| 2025-07-09 |
汇添富中盘积极成长混合C |
1.0702 |
-0.16% |
| 2025-07-08 |
汇添富中盘积极成长混合C |
1.0719 |
1.75% |
| 2025-07-07 |
汇添富中盘积极成长混合C |
1.0535 |
-0.92% |
| 2025-07-04 |
汇添富中盘积极成长混合C |
1.0633 |
-0.06% |
| 2025-07-03 |
汇添富中盘积极成长混合C |
1.0639 |
1.06% |
| 2025-07-02 |
汇添富中盘积极成长混合C |
1.0527 |
-0.48% |
| 2025-07-01 |
汇添富中盘积极成长混合C |
1.0578 |
1.15% |
| 2025-06-30 |
汇添富中盘积极成长混合C |
1.0458 |
1.40% |
| 2025-06-27 |
汇添富中盘积极成长混合C |
1.0314 |
0.44% |
| 2025-06-26 |
汇添富中盘积极成长混合C |
1.0269 |
-0.17% |
| 2025-06-25 |
汇添富中盘积极成长混合C |
1.0287 |
0.38% |
| 2025-06-24 |
汇添富中盘积极成长混合C |
1.0248 |
1.75% |
| 2025-06-23 |
汇添富中盘积极成长混合C |
1.0072 |
0.61% |
| 2025-06-20 |
汇添富中盘积极成长混合C |
1.0011 |
0.38% |
| 2025-06-19 |
汇添富中盘积极成长混合C |
0.9973 |
-1.40% |
| 2025-06-18 |
汇添富中盘积极成长混合C |
1.0115 |
0.55% |
| 2025-06-17 |
汇添富中盘积极成长混合C |
1.0060 |
-2.08% |
| 2025-06-16 |
汇添富中盘积极成长混合C |
1.0274 |
0.33% |
| 2025-06-13 |
汇添富中盘积极成长混合C |
1.0240 |
-1.35% |
| 2025-06-12 |
汇添富中盘积极成长混合C |
1.0380 |
1.25% |
| 2025-06-11 |
汇添富中盘积极成长混合C |
1.0252 |
0.16% |
| 2025-06-10 |
汇添富中盘积极成长混合C |
1.0236 |
0.76% |
| 2025-06-09 |
汇添富中盘积极成长混合C |
1.0159 |
1.25% |
| 2025-06-06 |
汇添富中盘积极成长混合C |
1.0034 |
0.46% |
| 2025-06-05 |
汇添富中盘积极成长混合C |
0.9988 |
-1.12% |
| 2025-06-04 |
汇添富中盘积极成长混合C |
1.0101 |
1.74% |
| 2025-06-03 |
汇添富中盘积极成长混合C |
0.9928 |
1.49% |
| 2025-05-30 |
汇添富中盘积极成长混合C |
0.9782 |
-0.74% |
| 2025-05-29 |
汇添富中盘积极成长混合C |
0.9855 |
1.44% |
| 2025-05-28 |
汇添富中盘积极成长混合C |
0.9715 |
-0.25% |
| 2025-05-27 |
汇添富中盘积极成长混合C |
0.9739 |
0.88% |
| 2025-05-26 |
汇添富中盘积极成长混合C |
0.9654 |
-0.95% |
| 2025-05-23 |
汇添富中盘积极成长混合C |
0.9747 |
-0.05% |
| 2025-05-22 |
汇添富中盘积极成长混合C |
0.9752 |
-0.91% |
| 2025-05-21 |
汇添富中盘积极成长混合C |
0.9842 |
1.09% |
| 2025-05-20 |
汇添富中盘积极成长混合C |
0.9736 |
1.92% |
| 2025-05-19 |
汇添富中盘积极成长混合C |
0.9553 |
0.54% |
| 2025-05-16 |
汇添富中盘积极成长混合C |
0.9502 |
-0.19% |
| 2025-05-15 |
汇添富中盘积极成长混合C |
0.9520 |
-0.79% |
| 2025-05-14 |
汇添富中盘积极成长混合C |
0.9596 |
0.45% |
| 2025-05-13 |
汇添富中盘积极成长混合C |
0.9553 |
-0.92% |
| 2025-05-12 |
汇添富中盘积极成长混合C |
0.9642 |
0.84% |
| 2025-05-09 |
汇添富中盘积极成长混合C |
0.9562 |
0.30% |
| 2025-05-08 |
汇添富中盘积极成长混合C |
0.9533 |
0.09% |
| 2025-05-07 |
汇添富中盘积极成长混合C |
0.9524 |
-0.78% |
| 2025-05-06 |
汇添富中盘积极成长混合C |
0.9599 |
1.38% |
| 2025-04-30 |
汇添富中盘积极成长混合C |
0.9468 |
0.37% |
| 2025-04-29 |
汇添富中盘积极成长混合C |
0.9433 |
0.29% |
| 2025-04-28 |
汇添富中盘积极成长混合C |
0.9406 |
-0.27% |
| 2025-04-25 |
汇添富中盘积极成长混合C |
0.9431 |
0.02% |
| 2025-04-24 |
汇添富中盘积极成长混合C |
0.9429 |
0.31% |
| 2025-04-23 |
汇添富中盘积极成长混合C |
0.9400 |
0.91% |
| 2025-04-22 |
汇添富中盘积极成长混合C |
0.9315 |
0.84% |
| 2025-04-21 |
汇添富中盘积极成长混合C |
0.9237 |
0.47% |
| 2025-04-18 |
汇添富中盘积极成长混合C |
0.9194 |
-0.43% |
| 2025-04-17 |
汇添富中盘积极成长混合C |
0.9234 |
0.33% |
| 2025-04-16 |
汇添富中盘积极成长混合C |
0.9204 |
-1.42% |
| 2025-04-15 |
汇添富中盘积极成长混合C |
0.9337 |
-0.75% |
| 2025-04-14 |
汇添富中盘积极成长混合C |
0.9408 |
0.79% |
| 2025-04-11 |
汇添富中盘积极成长混合C |
0.9334 |
0.92% |
| 2025-04-10 |
汇添富中盘积极成长混合C |
0.9249 |
3.31% |
| 2025-04-09 |
汇添富中盘积极成长混合C |
0.8953 |
0.84% |
| 2025-04-08 |
汇添富中盘积极成长混合C |
0.8878 |
-0.09% |
| 2025-04-07 |
汇添富中盘积极成长混合C |
0.8886 |
-7.19% |
| 2025-04-03 |
汇添富中盘积极成长混合C |
0.9574 |
-1.66% |
| 2025-04-02 |
汇添富中盘积极成长混合C |
0.9736 |
-0.08% |
| 2025-04-01 |
汇添富中盘积极成长混合C |
0.9744 |
0.91% |
| 2025-03-31 |
汇添富中盘积极成长混合C |
0.9656 |
-1.20% |
| 2025-03-28 |
汇添富中盘积极成长混合C |
0.9773 |
-0.26% |
| 2025-03-27 |
汇添富中盘积极成长混合C |
0.9798 |
1.32% |
| 2025-03-26 |
汇添富中盘积极成长混合C |
0.9670 |
-0.39% |
| 2025-03-25 |
汇添富中盘积极成长混合C |
0.9708 |
-1.30% |
| 2025-03-24 |
汇添富中盘积极成长混合C |
0.9836 |
0.56% |
| 2025-03-21 |
汇添富中盘积极成长混合C |
0.9781 |
-2.29% |
| 2025-03-20 |
汇添富中盘积极成长混合C |
1.0010 |
-0.26% |
| 2025-03-19 |
汇添富中盘积极成长混合C |
1.0036 |
-0.21% |
| 2025-03-18 |
汇添富中盘积极成长混合C |
1.0057 |
1.38% |
| 2025-03-17 |
汇添富中盘积极成长混合C |
0.9920 |
-0.15% |
| 2025-03-14 |
汇添富中盘积极成长混合C |
0.9935 |
1.61% |
| 2025-03-13 |
汇添富中盘积极成长混合C |
0.9778 |
-1.18% |
| 2025-03-12 |
汇添富中盘积极成长混合C |
0.9895 |
-0.34% |
| 2025-03-11 |
汇添富中盘积极成长混合C |
0.9929 |
0.48% |
| 2025-03-10 |
汇添富中盘积极成长混合C |
0.9882 |
-1.34% |
| 2025-03-07 |
汇添富中盘积极成长混合C |
1.0016 |
-0.48% |
| 2025-03-06 |
汇添富中盘积极成长混合C |
1.0064 |
1.83% |
| 2025-03-05 |
汇添富中盘积极成长混合C |
0.9883 |
1.18% |
| 2025-03-04 |
汇添富中盘积极成长混合C |
0.9768 |
0.09% |
| 2025-03-03 |
汇添富中盘积极成长混合C |
0.9759 |
-0.60% |
| 2025-02-28 |
汇添富中盘积极成长混合C |
0.9818 |
-3.46% |
| 2025-02-27 |
汇添富中盘积极成长混合C |
1.0170 |
-0.36% |
| 2025-02-26 |
汇添富中盘积极成长混合C |
1.0207 |
0.53% |
| 2025-02-25 |
汇添富中盘积极成长混合C |
1.0153 |
-0.82% |
| 2025-02-24 |
汇添富中盘积极成长混合C |
1.0237 |
-0.57% |
| 2025-02-21 |
汇添富中盘积极成长混合C |
1.0296 |
2.89% |
| 2025-02-20 |
汇添富中盘积极成长混合C |
1.0007 |
-0.26% |
| 2025-02-19 |
汇添富中盘积极成长混合C |
1.0033 |
2.00% |
| 2025-02-18 |
汇添富中盘积极成长混合C |
0.9836 |
-0.48% |
| 2025-02-17 |
汇添富中盘积极成长混合C |
0.9883 |
0.20% |
| 2025-02-14 |
汇添富中盘积极成长混合C |
0.9863 |
0.24% |
| 2025-02-13 |
汇添富中盘积极成长混合C |
0.9839 |
-2.11% |
| 2025-02-12 |
汇添富中盘积极成长混合C |
1.0051 |
1.14% |
| 2025-02-11 |
汇添富中盘积极成长混合C |
0.9938 |
-1.07% |
| 2025-02-10 |
汇添富中盘积极成长混合C |
1.0045 |
0.51% |
| 2025-02-07 |
汇添富中盘积极成长混合C |
0.9994 |
0.34% |
| 2025-02-06 |
汇添富中盘积极成长混合C |
0.9960 |
2.74% |
| 2025-02-05 |
汇添富中盘积极成长混合C |
0.9694 |
-0.59% |
| 2025-01-27 |
汇添富中盘积极成长混合C |
0.9752 |
-0.71% |
| 2025-01-24 |
汇添富中盘积极成长混合C |
0.9822 |
1.50% |
| 2025-01-23 |
汇添富中盘积极成长混合C |
0.9677 |
-1.67% |
| 2025-01-22 |
汇添富中盘积极成长混合C |
0.9841 |
-0.01% |
| 2025-01-21 |
汇添富中盘积极成长混合C |
0.9842 |
1.59% |
| 2025-01-20 |
汇添富中盘积极成长混合C |
0.9688 |
0.60% |
| 2025-01-17 |
汇添富中盘积极成长混合C |
0.9630 |
1.02% |
| 2025-01-16 |
汇添富中盘积极成长混合C |
0.9533 |
-0.18% |
| 2025-01-15 |
汇添富中盘积极成长混合C |
0.9550 |
-0.44% |
| 2025-01-14 |
汇添富中盘积极成长混合C |
0.9592 |
2.75% |
| 2025-01-13 |
汇添富中盘积极成长混合C |
0.9335 |
-0.29% |
| 2025-01-10 |
汇添富中盘积极成长混合C |
0.9362 |
-0.36% |
| 2025-01-09 |
汇添富中盘积极成长混合C |
0.9396 |
-0.11% |
| 2025-01-08 |
汇添富中盘积极成长混合C |
0.9406 |
0.11% |
| 2025-01-07 |
汇添富中盘积极成长混合C |
0.9396 |
1.45% |
| 2025-01-06 |
汇添富中盘积极成长混合C |
0.9262 |
-0.06% |
| 2025-01-03 |
汇添富中盘积极成长混合C |
0.9268 |
-1.63% |
| 2025-01-02 |
汇添富中盘积极成长混合C |
0.9422 |
-2.80% |
