近一季汇添富优质成长混合C基金净值查询
查询指定日期范围汇添富优质成长混合C009392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富优质成长混合C |
0.9850 |
0.00% |
| 2026-09-14 |
汇添富优质成长混合C |
0.9850 |
-0.33% |
| 2026-09-11 |
汇添富优质成长混合C |
0.9883 |
-1.21% |
| 2026-09-10 |
汇添富优质成长混合C |
1.0004 |
-0.69% |
| 2026-09-09 |
汇添富优质成长混合C |
1.0074 |
-0.21% |
| 2026-09-08 |
汇添富优质成长混合C |
1.0095 |
-0.34% |
| 2026-09-07 |
汇添富优质成长混合C |
1.0129 |
3.15% |
| 2026-09-04 |
汇添富优质成长混合C |
0.9820 |
-2.48% |
| 2026-09-03 |
汇添富优质成长混合C |
1.0064 |
0.24% |
| 2026-09-02 |
汇添富优质成长混合C |
1.0040 |
-1.55% |
| 2026-09-01 |
汇添富优质成长混合C |
1.0198 |
-1.63% |
| 2026-08-31 |
汇添富优质成长混合C |
1.0367 |
0.05% |
| 2026-08-28 |
汇添富优质成长混合C |
1.0362 |
-1.41% |
| 2026-08-27 |
汇添富优质成长混合C |
1.0510 |
1.86% |
| 2026-08-26 |
汇添富优质成长混合C |
1.0318 |
1.49% |
| 2026-08-25 |
汇添富优质成长混合C |
1.0167 |
-0.64% |
| 2026-08-24 |
汇添富优质成长混合C |
1.0233 |
-3.08% |
| 2026-08-21 |
汇添富优质成长混合C |
1.0558 |
1.27% |
| 2026-08-20 |
汇添富优质成长混合C |
1.0426 |
1.28% |
| 2026-08-19 |
汇添富优质成长混合C |
1.0294 |
-5.58% |
| 2026-08-18 |
汇添富优质成长混合C |
1.0902 |
-0.27% |
| 2026-08-17 |
汇添富优质成长混合C |
1.0931 |
3.99% |
| 2026-08-14 |
汇添富优质成长混合C |
1.0512 |
0.17% |
| 2026-08-13 |
汇添富优质成长混合C |
1.0494 |
-0.46% |
| 2026-08-12 |
汇添富优质成长混合C |
1.0543 |
1.63% |
| 2026-08-11 |
汇添富优质成长混合C |
1.0374 |
-1.71% |
| 2026-08-10 |
汇添富优质成长混合C |
1.0551 |
-0.41% |
| 2026-08-07 |
汇添富优质成长混合C |
1.0594 |
3.32% |
| 2026-08-06 |
汇添富优质成长混合C |
1.0254 |
0.75% |
| 2026-08-05 |
汇添富优质成长混合C |
1.0178 |
3.58% |
| 2026-08-04 |
汇添富优质成长混合C |
0.9826 |
4.92% |
| 2026-08-03 |
汇添富优质成长混合C |
0.9365 |
-3.15% |
| 2026-07-31 |
汇添富优质成长混合C |
0.9660 |
2.99% |
| 2026-07-30 |
汇添富优质成长混合C |
0.9380 |
-5.41% |
| 2026-07-29 |
汇添富优质成长混合C |
0.9916 |
-0.98% |
| 2026-07-28 |
汇添富优质成长混合C |
1.0014 |
-6.93% |
| 2026-07-27 |
汇添富优质成长混合C |
1.0760 |
2.46% |
| 2026-07-24 |
汇添富优质成长混合C |
1.0502 |
-1.13% |
| 2026-07-23 |
汇添富优质成长混合C |
1.0622 |
-1.54% |
| 2026-07-22 |
汇添富优质成长混合C |
1.0788 |
-1.43% |
| 2026-07-21 |
汇添富优质成长混合C |
1.0944 |
8.56% |
| 2026-07-20 |
汇添富优质成长混合C |
1.0081 |
-1.95% |
| 2026-07-17 |
汇添富优质成长混合C |
1.0281 |
-7.65% |
| 2026-07-16 |
汇添富优质成长混合C |
1.1133 |
-3.58% |
| 2026-07-15 |
汇添富优质成长混合C |
1.1546 |
-2.34% |
| 2026-07-14 |
汇添富优质成长混合C |
1.1823 |
4.41% |
| 2026-07-13 |
汇添富优质成长混合C |
1.1324 |
-3.67% |
| 2026-07-10 |
汇添富优质成长混合C |
1.1755 |
-4.32% |
| 2026-07-09 |
汇添富优质成长混合C |
1.2286 |
5.67% |
| 2026-07-08 |
汇添富优质成长混合C |
1.1627 |
-0.72% |
| 2026-07-07 |
汇添富优质成长混合C |
1.1711 |
-0.63% |
| 2026-07-06 |
汇添富优质成长混合C |
1.1785 |
-0.75% |
| 2026-07-03 |
汇添富优质成长混合C |
1.1874 |
0.84% |
| 2026-07-02 |
汇添富优质成长混合C |
1.1775 |
-6.38% |
| 2026-07-01 |
汇添富优质成长混合C |
1.2577 |
-2.65% |
| 2026-06-30 |
汇添富优质成长混合C |
1.2910 |
2.70% |
| 2026-06-29 |
汇添富优质成长混合C |
1.2570 |
0.96% |
| 2026-06-26 |
汇添富优质成长混合C |
1.2451 |
-2.95% |
| 2026-06-25 |
汇添富优质成长混合C |
1.2829 |
2.77% |
| 2026-06-24 |
汇添富优质成长混合C |
1.2483 |
3.60% |
| 2026-06-23 |
汇添富优质成长混合C |
1.2049 |
-3.73% |
| 2026-06-22 |
汇添富优质成长混合C |
1.2516 |
1.60% |
| 2026-06-18 |
汇添富优质成长混合C |
1.2319 |
2.18% |
| 2026-06-17 |
汇添富优质成长混合C |
1.2056 |
3.35% |
