近一年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 |
| 2026-09-16 |
汇添富优质成长混合C |
1.0110 |
2.64% |
| 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% |
| 2026-06-16 |
汇添富优质成长混合C |
1.1665 |
1.84% |
| 2026-06-15 |
汇添富优质成长混合C |
1.1454 |
6.49% |
| 2026-06-12 |
汇添富优质成长混合C |
1.0756 |
0.50% |
| 2026-06-11 |
汇添富优质成长混合C |
1.0703 |
-0.21% |
| 2026-06-10 |
汇添富优质成长混合C |
1.0725 |
-2.09% |
| 2026-06-09 |
汇添富优质成长混合C |
1.0954 |
3.86% |
| 2026-06-08 |
汇添富优质成长混合C |
1.0547 |
-2.77% |
| 2026-06-05 |
汇添富优质成长混合C |
1.0848 |
-4.21% |
| 2026-06-04 |
汇添富优质成长混合C |
1.1305 |
1.36% |
| 2026-06-03 |
汇添富优质成长混合C |
1.1153 |
1.47% |
| 2026-06-02 |
汇添富优质成长混合C |
1.0991 |
2.43% |
| 2026-06-01 |
汇添富优质成长混合C |
1.0730 |
-2.80% |
| 2026-05-29 |
汇添富优质成长混合C |
1.1039 |
-1.95% |
| 2026-05-28 |
汇添富优质成长混合C |
1.1258 |
1.56% |
| 2026-05-27 |
汇添富优质成长混合C |
1.1085 |
-0.81% |
| 2026-05-26 |
汇添富优质成长混合C |
1.1176 |
-0.13% |
| 2026-05-25 |
汇添富优质成长混合C |
1.1191 |
2.65% |
| 2026-05-22 |
汇添富优质成长混合C |
1.0902 |
3.06% |
| 2026-05-21 |
汇添富优质成长混合C |
1.0578 |
-2.56% |
| 2026-05-20 |
汇添富优质成长混合C |
1.0856 |
1.58% |
| 2026-05-19 |
汇添富优质成长混合C |
1.0687 |
1.03% |
| 2026-05-18 |
汇添富优质成长混合C |
1.0578 |
-0.38% |
| 2026-05-15 |
汇添富优质成长混合C |
1.0618 |
-2.14% |
| 2026-05-14 |
汇添富优质成长混合C |
1.0850 |
-2.33% |
| 2026-05-13 |
汇添富优质成长混合C |
1.1109 |
1.91% |
| 2026-05-12 |
汇添富优质成长混合C |
1.0901 |
0.47% |
| 2026-05-11 |
汇添富优质成长混合C |
1.0850 |
1.80% |
| 2026-05-08 |
汇添富优质成长混合C |
1.0658 |
-0.99% |
| 2026-04-30 |
汇添富优质成长混合C |
1.0192 |
0.30% |
| 2026-04-29 |
汇添富优质成长混合C |
1.0162 |
1.46% |
| 2026-04-28 |
汇添富优质成长混合C |
1.0016 |
-1.54% |
| 2026-04-27 |
汇添富优质成长混合C |
1.0173 |
-0.12% |
| 2026-04-24 |
汇添富优质成长混合C |
1.0185 |
0.18% |
| 2026-04-23 |
汇添富优质成长混合C |
1.0167 |
-0.60% |
| 2026-04-22 |
汇添富优质成长混合C |
1.0228 |
1.85% |
| 2026-04-21 |
汇添富优质成长混合C |
1.0042 |
0.44% |
| 2026-04-20 |
汇添富优质成长混合C |
0.9998 |
-0.37% |
| 2026-04-17 |
汇添富优质成长混合C |
1.0035 |
-0.03% |
| 2026-04-16 |
汇添富优质成长混合C |
1.0038 |
2.68% |
| 2026-04-15 |
汇添富优质成长混合C |
0.9776 |
-0.26% |
| 2026-04-14 |
汇添富优质成长混合C |
0.9801 |
1.28% |
| 2026-04-13 |
汇添富优质成长混合C |
0.9677 |
-0.46% |
| 2026-04-10 |
汇添富优质成长混合C |
0.9722 |
1.82% |
| 2026-04-09 |
汇添富优质成长混合C |
0.9548 |
0.23% |
| 2026-04-08 |
汇添富优质成长混合C |
0.9526 |
4.87% |
| 2026-04-07 |
汇添富优质成长混合C |
0.9084 |
-0.73% |
| 2026-04-03 |
汇添富优质成长混合C |
0.9151 |
-0.15% |
| 2026-04-02 |
汇添富优质成长混合C |
0.9165 |
-1.40% |
| 2026-04-01 |
汇添富优质成长混合C |
0.9295 |
3.27% |
| 2026-03-31 |
汇添富优质成长混合C |
0.9001 |
-1.94% |
| 2026-03-30 |
汇添富优质成长混合C |
0.9179 |
0.14% |
| 2026-03-27 |
汇添富优质成长混合C |
0.9166 |
0.99% |
| 2026-03-26 |
汇添富优质成长混合C |
0.9076 |
-2.24% |
| 2026-03-25 |
汇添富优质成长混合C |
0.9284 |
1.35% |
| 2026-03-24 |
汇添富优质成长混合C |
0.9160 |
2.56% |
| 2026-03-23 |
汇添富优质成长混合C |
0.8931 |
-3.55% |
| 2026-03-20 |
汇添富优质成长混合C |
0.9260 |
0.26% |
| 2026-03-19 |
汇添富优质成长混合C |
0.9236 |
-3.20% |
| 2026-03-18 |
汇添富优质成长混合C |
0.9541 |
1.58% |
| 2026-03-17 |
汇添富优质成长混合C |
0.9393 |
-1.53% |
| 2026-03-16 |
汇添富优质成长混合C |
0.9539 |
0.39% |
| 2026-03-13 |
汇添富优质成长混合C |
0.9502 |
-1.72% |
| 2026-03-12 |
汇添富优质成长混合C |
0.9668 |
-1.19% |
| 2026-03-11 |
汇添富优质成长混合C |
0.9784 |
-0.83% |
| 2026-03-10 |
汇添富优质成长混合C |
0.9866 |
2.32% |
| 2026-03-09 |
汇添富优质成长混合C |
0.9642 |
-1.53% |
| 2026-03-06 |
汇添富优质成长混合C |
0.9792 |
-0.14% |
| 2026-03-05 |
汇添富优质成长混合C |
0.9806 |
1.07% |
| 2026-03-04 |
汇添富优质成长混合C |
0.9702 |
-1.02% |
| 2026-03-03 |
汇添富优质成长混合C |
0.9802 |
-3.69% |
| 2026-03-02 |
汇添富优质成长混合C |
1.0178 |
0.13% |
| 2026-02-27 |
汇添富优质成长混合C |
1.0165 |
-0.39% |
| 2026-02-26 |
汇添富优质成长混合C |
1.0205 |
-0.51% |
| 2026-02-25 |
汇添富优质成长混合C |
1.0257 |
1.16% |
| 2026-02-24 |
汇添富优质成长混合C |
1.0139 |
1.15% |
| 2026-02-13 |
汇添富优质成长混合C |
1.0024 |
-1.81% |
| 2026-02-12 |
汇添富优质成长混合C |
1.0209 |
0.96% |
| 2026-02-11 |
汇添富优质成长混合C |
1.0112 |
-0.07% |
| 2026-02-10 |
汇添富优质成长混合C |
1.0119 |
0.73% |
| 2026-02-09 |
汇添富优质成长混合C |
1.0046 |
2.71% |
| 2026-02-06 |
汇添富优质成长混合C |
0.9781 |
-0.60% |
| 2026-02-05 |
汇添富优质成长混合C |
0.9840 |
-2.04% |
| 2026-02-04 |
汇添富优质成长混合C |
1.0045 |
-0.36% |
| 2026-02-03 |
汇添富优质成长混合C |
1.0081 |
2.36% |
| 2026-02-02 |
汇添富优质成长混合C |
0.9849 |
-4.02% |
| 2026-01-30 |
汇添富优质成长混合C |
1.0262 |
-1.80% |
| 2026-01-29 |
汇添富优质成长混合C |
1.0450 |
-1.30% |
| 2026-01-28 |
汇添富优质成长混合C |
1.0588 |
2.04% |
| 2026-01-27 |
汇添富优质成长混合C |
1.0376 |
1.32% |
| 2026-01-26 |
汇添富优质成长混合C |
1.0241 |
-0.02% |
| 2026-01-23 |
汇添富优质成长混合C |
1.0243 |
0.53% |
| 2026-01-22 |
汇添富优质成长混合C |
1.0189 |
-0.55% |
| 2026-01-21 |
汇添富优质成长混合C |
1.0245 |
1.50% |
| 2026-01-20 |
汇添富优质成长混合C |
1.0094 |
-0.99% |
| 2026-01-19 |
汇添富优质成长混合C |
1.0195 |
-0.09% |
| 2026-01-16 |
汇添富优质成长混合C |
1.0204 |
0.93% |
| 2026-01-15 |
汇添富优质成长混合C |
1.0110 |
0.87% |
| 2026-01-14 |
汇添富优质成长混合C |
1.0023 |
0.48% |
| 2026-01-13 |
汇添富优质成长混合C |
0.9975 |
-0.08% |
| 2026-01-12 |
汇添富优质成长混合C |
0.9983 |
0.28% |
| 2026-01-09 |
汇添富优质成长混合C |
0.9955 |
0.54% |
| 2026-01-08 |
汇添富优质成长混合C |
0.9902 |
-0.79% |
| 2026-01-07 |
汇添富优质成长混合C |
0.9981 |
0.99% |
| 2026-01-06 |
汇添富优质成长混合C |
0.9883 |
1.14% |
| 2026-01-05 |
汇添富优质成长混合C |
0.9772 |
4.01% |
| 2025-12-31 |
汇添富优质成长混合C |
0.9395 |
-1.04% |
| 2025-12-30 |
汇添富优质成长混合C |
0.9494 |
0.27% |
| 2025-12-29 |
汇添富优质成长混合C |
0.9468 |
-1.66% |
| 2025-12-26 |
汇添富优质成长混合C |
0.9628 |
1.04% |
| 2025-12-25 |
汇添富优质成长混合C |
0.9529 |
-0.18% |
| 2025-12-24 |
汇添富优质成长混合C |
0.9546 |
0.30% |
| 2025-12-23 |
汇添富优质成长混合C |
0.9517 |
0.31% |
| 2025-12-22 |
汇添富优质成长混合C |
0.9488 |
1.79% |
| 2025-12-19 |
汇添富优质成长混合C |
0.9321 |
1.12% |
| 2025-12-18 |
汇添富优质成长混合C |
0.9218 |
-0.79% |
| 2025-12-17 |
汇添富优质成长混合C |
0.9291 |
2.12% |
| 2025-12-16 |
汇添富优质成长混合C |
0.9098 |
-1.76% |
| 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% |
