近一季汇添富绝对收益定开混合C基金净值查询
查询指定日期范围汇添富绝对收益定开混合C008140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富绝对收益定开混合C |
1.1840 |
-0.42% |
| 2025-12-12 |
汇添富绝对收益定开混合C |
1.1890 |
0.08% |
| 2025-12-11 |
汇添富绝对收益定开混合C |
1.1880 |
-0.17% |
| 2025-12-10 |
汇添富绝对收益定开混合C |
1.1900 |
0.25% |
| 2025-12-09 |
汇添富绝对收益定开混合C |
1.1870 |
-0.08% |
| 2025-12-08 |
汇添富绝对收益定开混合C |
1.1880 |
0.08% |
| 2025-12-05 |
汇添富绝对收益定开混合C |
1.1870 |
0.34% |
| 2025-12-04 |
汇添富绝对收益定开混合C |
1.1830 |
0.42% |
| 2025-12-03 |
汇添富绝对收益定开混合C |
1.1780 |
-0.08% |
| 2025-12-02 |
汇添富绝对收益定开混合C |
1.1790 |
-0.17% |
| 2025-12-01 |
汇添富绝对收益定开混合C |
1.1810 |
0.25% |
| 2025-11-28 |
汇添富绝对收益定开混合C |
1.1780 |
0.26% |
| 2025-11-27 |
汇添富绝对收益定开混合C |
1.1750 |
-0.09% |
| 2025-11-26 |
汇添富绝对收益定开混合C |
1.1760 |
0.34% |
| 2025-11-25 |
汇添富绝对收益定开混合C |
1.1720 |
0.51% |
| 2025-11-24 |
汇添富绝对收益定开混合C |
1.1660 |
-0.09% |
| 2025-11-21 |
汇添富绝对收益定开混合C |
1.1670 |
-0.60% |
| 2025-11-20 |
汇添富绝对收益定开混合C |
1.1740 |
-0.09% |
| 2025-11-19 |
汇添富绝对收益定开混合C |
1.1750 |
0.26% |
| 2025-11-18 |
汇添富绝对收益定开混合C |
1.1720 |
-0.09% |
| 2025-11-17 |
汇添富绝对收益定开混合C |
1.1730 |
-0.26% |
| 2025-11-14 |
汇添富绝对收益定开混合C |
1.1760 |
-0.76% |
| 2025-11-13 |
汇添富绝对收益定开混合C |
1.1850 |
0.77% |
| 2025-11-12 |
汇添富绝对收益定开混合C |
1.1760 |
0.34% |
| 2025-11-11 |
汇添富绝对收益定开混合C |
1.1720 |
-0.51% |
| 2025-11-10 |
汇添富绝对收益定开混合C |
1.1780 |
0.00% |
| 2025-11-07 |
汇添富绝对收益定开混合C |
1.1780 |
-0.34% |
| 2025-11-06 |
汇添富绝对收益定开混合C |
1.1820 |
0.51% |
| 2025-11-05 |
汇添富绝对收益定开混合C |
1.1760 |
-0.08% |
| 2025-11-04 |
汇添富绝对收益定开混合C |
1.1770 |
-0.08% |
| 2025-11-03 |
汇添富绝对收益定开混合C |
1.1780 |
0.26% |
| 2025-10-31 |
汇添富绝对收益定开混合C |
1.1750 |
-0.25% |
| 2025-10-30 |
汇添富绝对收益定开混合C |
1.1780 |
-0.42% |
| 2025-10-29 |
汇添富绝对收益定开混合C |
1.1830 |
0.51% |
| 2025-10-28 |
汇添富绝对收益定开混合C |
1.1770 |
-0.51% |
| 2025-10-27 |
汇添富绝对收益定开混合C |
1.1830 |
0.25% |
| 2025-10-24 |
汇添富绝对收益定开混合C |
1.1800 |
0.34% |
| 2025-10-23 |
汇添富绝对收益定开混合C |
1.1760 |
0.17% |
| 2025-10-22 |
汇添富绝对收益定开混合C |
1.1740 |
-0.17% |
| 2025-10-21 |
汇添富绝对收益定开混合C |
1.1760 |
0.34% |
| 2025-10-20 |
汇添富绝对收益定开混合C |
1.1720 |
0.26% |
| 2025-10-17 |
汇添富绝对收益定开混合C |
1.1690 |
-0.68% |
| 2025-10-16 |
汇添富绝对收益定开混合C |
1.1770 |
0.17% |
| 2025-10-15 |
汇添富绝对收益定开混合C |
1.1750 |
0.51% |
| 2025-10-14 |
汇添富绝对收益定开混合C |
1.1690 |
-0.68% |
| 2025-10-13 |
汇添富绝对收益定开混合C |
1.1770 |
-0.17% |
| 2025-10-10 |
汇添富绝对收益定开混合C |
1.1790 |
-0.34% |
| 2025-10-09 |
汇添富绝对收益定开混合C |
1.1830 |
-0.17% |
| 2025-09-30 |
汇添富绝对收益定开混合C |
1.1850 |
0.34% |
| 2025-09-29 |
汇添富绝对收益定开混合C |
1.1810 |
0.34% |
| 2025-09-26 |
汇添富绝对收益定开混合C |
1.1770 |
-0.34% |
| 2025-09-25 |
汇添富绝对收益定开混合C |
1.1810 |
0.00% |
| 2025-09-24 |
汇添富绝对收益定开混合C |
1.1810 |
0.00% |
| 2025-09-23 |
汇添富绝对收益定开混合C |
1.1810 |
0.34% |
| 2025-09-22 |
汇添富绝对收益定开混合C |
1.1770 |
0.77% |
| 2025-09-19 |
汇添富绝对收益定开混合C |
1.1680 |
-0.17% |
| 2025-09-18 |
汇添富绝对收益定开混合C |
1.1700 |
0.43% |
| 2025-09-17 |
汇添富绝对收益定开混合C |
1.1650 |
0.26% |
| 2025-09-16 |
汇添富绝对收益定开混合C |
1.1620 |
0.09% |
