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 |
| 2025-12-15 |
汇添富优质成长混合C |
0.9261 |
-1.94% |
| 2025-12-12 |
汇添富优质成长混合C |
0.9444 |
1.15% |
| 2025-12-11 |
汇添富优质成长混合C |
0.9337 |
-0.79% |
| 2025-12-10 |
汇添富优质成长混合C |
0.9411 |
0.41% |
| 2025-12-09 |
汇添富优质成长混合C |
0.9373 |
-1.22% |
| 2025-12-08 |
汇添富优质成长混合C |
0.9489 |
0.47% |
| 2025-12-05 |
汇添富优质成长混合C |
0.9445 |
0.58% |
| 2025-12-04 |
汇添富优质成长混合C |
0.9391 |
1.39% |
| 2025-12-03 |
汇添富优质成长混合C |
0.9262 |
-0.82% |
| 2025-12-02 |
汇添富优质成长混合C |
0.9339 |
-1.03% |
| 2025-12-01 |
汇添富优质成长混合C |
0.9436 |
1.17% |
| 2025-11-28 |
汇添富优质成长混合C |
0.9327 |
0.63% |
| 2025-11-27 |
汇添富优质成长混合C |
0.9269 |
-0.05% |
| 2025-11-26 |
汇添富优质成长混合C |
0.9274 |
0.72% |
| 2025-11-25 |
汇添富优质成长混合C |
0.9208 |
1.57% |
| 2025-11-24 |
汇添富优质成长混合C |
0.9066 |
0.41% |
| 2025-11-21 |
汇添富优质成长混合C |
0.9029 |
-4.00% |
| 2025-11-20 |
汇添富优质成长混合C |
0.9405 |
-0.47% |
| 2025-11-19 |
汇添富优质成长混合C |
0.9449 |
0.76% |
| 2025-11-18 |
汇添富优质成长混合C |
0.9378 |
-1.12% |
| 2025-11-17 |
汇添富优质成长混合C |
0.9484 |
-1.32% |
| 2025-11-14 |
汇添富优质成长混合C |
0.9611 |
-2.25% |
| 2025-11-13 |
汇添富优质成长混合C |
0.9832 |
3.45% |
| 2025-11-12 |
汇添富优质成长混合C |
0.9504 |
0.14% |
| 2025-11-11 |
汇添富优质成长混合C |
0.9491 |
-0.89% |
| 2025-11-10 |
汇添富优质成长混合C |
0.9576 |
-0.30% |
| 2025-11-07 |
汇添富优质成长混合C |
0.9605 |
-0.91% |
| 2025-11-06 |
汇添富优质成长混合C |
0.9693 |
2.09% |
| 2025-11-05 |
汇添富优质成长混合C |
0.9495 |
0.51% |
| 2025-11-04 |
汇添富优质成长混合C |
0.9447 |
-2.04% |
| 2025-11-03 |
汇添富优质成长混合C |
0.9644 |
0.18% |
| 2025-10-31 |
汇添富优质成长混合C |
0.9627 |
-1.71% |
| 2025-10-30 |
汇添富优质成长混合C |
0.9794 |
-1.18% |
| 2025-10-29 |
汇添富优质成长混合C |
0.9911 |
1.76% |
| 2025-10-28 |
汇添富优质成长混合C |
0.9740 |
-1.27% |
| 2025-10-27 |
汇添富优质成长混合C |
0.9865 |
1.40% |
| 2025-10-24 |
汇添富优质成长混合C |
0.9729 |
2.09% |
| 2025-10-23 |
汇添富优质成长混合C |
0.9530 |
-0.55% |
| 2025-10-22 |
汇添富优质成长混合C |
0.9583 |
-0.94% |
| 2025-10-21 |
汇添富优质成长混合C |
0.9674 |
1.66% |
| 2025-10-20 |
汇添富优质成长混合C |
0.9516 |
0.92% |
| 2025-10-17 |
汇添富优质成长混合C |
0.9429 |
-3.41% |
| 2025-10-16 |
汇添富优质成长混合C |
0.9762 |
0.36% |
| 2025-10-15 |
汇添富优质成长混合C |
0.9727 |
2.64% |
| 2025-10-14 |
汇添富优质成长混合C |
0.9477 |
-4.20% |
| 2025-10-13 |
汇添富优质成长混合C |
0.9892 |
-0.36% |
| 2025-10-10 |
汇添富优质成长混合C |
0.9928 |
-4.08% |
| 2025-10-09 |
汇添富优质成长混合C |
1.0350 |
1.44% |
| 2025-09-30 |
汇添富优质成长混合C |
1.0203 |
1.63% |
| 2025-09-29 |
汇添富优质成长混合C |
1.0039 |
2.39% |
| 2025-09-26 |
汇添富优质成长混合C |
0.9805 |
-2.35% |
| 2025-09-25 |
汇添富优质成长混合C |
1.0041 |
1.36% |
| 2025-09-24 |
汇添富优质成长混合C |
0.9906 |
1.63% |
| 2025-09-23 |
汇添富优质成长混合C |
0.9747 |
-0.16% |
| 2025-09-22 |
汇添富优质成长混合C |
0.9763 |
1.27% |
| 2025-09-19 |
汇添富优质成长混合C |
0.9641 |
-0.75% |
| 2025-09-18 |
汇添富优质成长混合C |
0.9714 |
-0.31% |
| 2025-09-17 |
汇添富优质成长混合C |
0.9744 |
1.67% |
| 2025-09-16 |
汇添富优质成长混合C |
0.9584 |
0.05% |
