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 |
| 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% |
| 2025-09-16 |
汇添富优质成长混合C |
0.9584 |
0.05% |
| 2025-09-15 |
汇添富优质成长混合C |
0.9579 |
0.00% |
| 2025-09-12 |
汇添富优质成长混合C |
0.9579 |
1.00% |
| 2025-09-11 |
汇添富优质成长混合C |
0.9484 |
1.09% |
| 2025-09-10 |
汇添富优质成长混合C |
0.9382 |
0.02% |
| 2025-09-09 |
汇添富优质成长混合C |
0.9380 |
0.18% |
| 2025-09-08 |
汇添富优质成长混合C |
0.9363 |
-0.61% |
| 2025-09-05 |
汇添富优质成长混合C |
0.9420 |
4.46% |
| 2025-09-04 |
汇添富优质成长混合C |
0.9018 |
-3.81% |
| 2025-09-03 |
汇添富优质成长混合C |
0.9375 |
0.50% |
| 2025-09-02 |
汇添富优质成长混合C |
0.9328 |
-0.78% |
| 2025-09-01 |
汇添富优质成长混合C |
0.9401 |
2.05% |
| 2025-08-29 |
汇添富优质成长混合C |
0.9212 |
1.15% |
| 2025-08-28 |
汇添富优质成长混合C |
0.9107 |
1.74% |
| 2025-08-27 |
汇添富优质成长混合C |
0.8951 |
-1.64% |
| 2025-08-26 |
汇添富优质成长混合C |
0.9100 |
-0.67% |
| 2025-08-25 |
汇添富优质成长混合C |
0.9161 |
1.64% |
| 2025-08-22 |
汇添富优质成长混合C |
0.9013 |
2.25% |
| 2025-08-21 |
汇添富优质成长混合C |
0.8815 |
0.43% |
| 2025-08-20 |
汇添富优质成长混合C |
0.8777 |
1.08% |
| 2025-08-19 |
汇添富优质成长混合C |
0.8683 |
-0.87% |
| 2025-08-18 |
汇添富优质成长混合C |
0.8759 |
0.72% |
| 2025-08-15 |
汇添富优质成长混合C |
0.8696 |
1.10% |
| 2025-08-14 |
汇添富优质成长混合C |
0.8601 |
-0.01% |
| 2025-08-13 |
汇添富优质成长混合C |
0.8602 |
2.85% |
| 2025-08-12 |
汇添富优质成长混合C |
0.8364 |
0.10% |
| 2025-08-11 |
汇添富优质成长混合C |
0.8356 |
-0.21% |
| 2025-08-08 |
汇添富优质成长混合C |
0.8374 |
-0.62% |
| 2025-08-07 |
汇添富优质成长混合C |
0.8426 |
-0.67% |
| 2025-08-06 |
汇添富优质成长混合C |
0.8483 |
0.92% |
| 2025-08-05 |
汇添富优质成长混合C |
0.8406 |
0.96% |
| 2025-08-04 |
汇添富优质成长混合C |
0.8326 |
1.23% |
| 2025-08-01 |
汇添富优质成长混合C |
0.8225 |
-1.33% |
| 2025-07-31 |
汇添富优质成长混合C |
0.8336 |
-1.04% |
| 2025-07-30 |
汇添富优质成长混合C |
0.8424 |
-1.05% |
| 2025-07-29 |
汇添富优质成长混合C |
0.8513 |
1.43% |
| 2025-07-28 |
汇添富优质成长混合C |
0.8393 |
1.30% |
| 2025-07-25 |
汇添富优质成长混合C |
0.8285 |
-0.79% |
| 2025-07-24 |
汇添富优质成长混合C |
0.8351 |
1.04% |
| 2025-07-23 |
汇添富优质成长混合C |
0.8265 |
0.13% |
| 2025-07-22 |
汇添富优质成长混合C |
0.8254 |
0.07% |
| 2025-07-21 |
汇添富优质成长混合C |
0.8248 |
0.22% |
| 2025-07-18 |
汇添富优质成长混合C |
0.8230 |
0.59% |
| 2025-07-17 |
汇添富优质成长混合C |
0.8182 |
0.79% |
| 2025-07-16 |
汇添富优质成长混合C |
0.8118 |
-0.36% |
| 2025-07-15 |
汇添富优质成长混合C |
0.8147 |
1.15% |
| 2025-07-14 |
汇添富优质成长混合C |
0.8054 |
0.83% |
| 2025-07-11 |
汇添富优质成长混合C |
0.7988 |
-0.26% |
| 2025-07-10 |
汇添富优质成长混合C |
0.8009 |
-0.77% |
| 2025-07-09 |
汇添富优质成长混合C |
0.8071 |
-0.28% |
| 2025-07-08 |
汇添富优质成长混合C |
0.8094 |
1.18% |
| 2025-07-07 |
汇添富优质成长混合C |
0.8000 |
-0.45% |
| 2025-07-04 |
汇添富优质成长混合C |
0.8036 |
0.19% |
| 2025-07-03 |
汇添富优质成长混合C |
0.8021 |
0.15% |
| 2025-07-02 |
汇添富优质成长混合C |
0.8009 |
-1.07% |
| 2025-07-01 |
汇添富优质成长混合C |
0.8096 |
0.47% |
| 2025-06-30 |
汇添富优质成长混合C |
0.8058 |
0.88% |
| 2025-06-27 |
汇添富优质成长混合C |
0.7988 |
0.20% |
| 2025-06-26 |
汇添富优质成长混合C |
0.7972 |
-0.67% |
| 2025-06-25 |
汇添富优质成长混合C |
0.8026 |
0.98% |
| 2025-06-24 |
汇添富优质成长混合C |
0.7948 |
1.69% |
| 2025-06-23 |
汇添富优质成长混合C |
0.7816 |
0.55% |
| 2025-06-20 |
汇添富优质成长混合C |
0.7773 |
-0.23% |
| 2025-06-19 |
汇添富优质成长混合C |
0.7791 |
-1.47% |
| 2025-06-18 |
汇添富优质成长混合C |
0.7907 |
-0.01% |
| 2025-06-17 |
汇添富优质成长混合C |
0.7908 |
-1.20% |
| 2025-06-16 |
汇添富优质成长混合C |
0.8004 |
0.00% |
| 2025-06-13 |
汇添富优质成长混合C |
0.8004 |
-0.78% |
| 2025-06-12 |
汇添富优质成长混合C |
0.8067 |
-0.09% |
| 2025-06-11 |
汇添富优质成长混合C |
0.8074 |
0.76% |
| 2025-06-10 |
汇添富优质成长混合C |
0.8013 |
-0.11% |
| 2025-06-09 |
汇添富优质成长混合C |
0.8022 |
0.89% |
| 2025-06-06 |
汇添富优质成长混合C |
0.7951 |
-0.56% |
| 2025-06-05 |
汇添富优质成长混合C |
0.7996 |
0.09% |
| 2025-06-04 |
汇添富优质成长混合C |
0.7989 |
1.29% |
| 2025-06-03 |
汇添富优质成长混合C |
0.7887 |
1.08% |
| 2025-05-30 |
汇添富优质成长混合C |
0.7803 |
-1.15% |
| 2025-05-29 |
汇添富优质成长混合C |
0.7894 |
1.31% |
| 2025-05-28 |
汇添富优质成长混合C |
0.7792 |
-0.89% |
| 2025-05-27 |
汇添富优质成长混合C |
0.7862 |
-0.27% |
| 2025-05-26 |
汇添富优质成长混合C |
0.7883 |
-1.19% |
| 2025-05-23 |
汇添富优质成长混合C |
0.7978 |
-0.23% |
| 2025-05-22 |
汇添富优质成长混合C |
0.7996 |
-0.57% |
| 2025-05-21 |
汇添富优质成长混合C |
0.8042 |
0.84% |
| 2025-05-20 |
汇添富优质成长混合C |
0.7975 |
1.27% |
| 2025-05-19 |
汇添富优质成长混合C |
0.7875 |
0.45% |
| 2025-05-16 |
汇添富优质成长混合C |
0.7840 |
-0.08% |
| 2025-05-15 |
汇添富优质成长混合C |
0.7846 |
-0.92% |
| 2025-05-14 |
汇添富优质成长混合C |
0.7919 |
0.93% |
| 2025-05-13 |
汇添富优质成长混合C |
0.7846 |
-0.56% |
| 2025-05-12 |
汇添富优质成长混合C |
0.7890 |
0.90% |
| 2025-05-09 |
汇添富优质成长混合C |
0.7820 |
-0.18% |
| 2025-05-08 |
汇添富优质成长混合C |
0.7834 |
-0.09% |
| 2025-05-07 |
汇添富优质成长混合C |
0.7841 |
-1.21% |
| 2025-05-06 |
汇添富优质成长混合C |
0.7937 |
1.52% |
| 2025-04-30 |
汇添富优质成长混合C |
0.7818 |
0.80% |
| 2025-04-29 |
汇添富优质成长混合C |
0.7756 |
0.64% |
| 2025-04-28 |
汇添富优质成长混合C |
0.7707 |
0.43% |
| 2025-04-25 |
汇添富优质成长混合C |
0.7674 |
-0.43% |
| 2025-04-24 |
汇添富优质成长混合C |
0.7707 |
-0.19% |
| 2025-04-23 |
汇添富优质成长混合C |
0.7722 |
1.17% |
| 2025-04-22 |
汇添富优质成长混合C |
0.7633 |
0.81% |
| 2025-04-21 |
汇添富优质成长混合C |
0.7572 |
1.50% |
| 2025-04-18 |
汇添富优质成长混合C |
0.7460 |
-0.36% |
| 2025-04-17 |
汇添富优质成长混合C |
0.7487 |
0.66% |
| 2025-04-16 |
汇添富优质成长混合C |
0.7438 |
-1.18% |
| 2025-04-15 |
汇添富优质成长混合C |
0.7527 |
-0.19% |
| 2025-04-14 |
汇添富优质成长混合C |
0.7541 |
1.37% |
| 2025-04-11 |
汇添富优质成长混合C |
0.7439 |
1.96% |
| 2025-04-10 |
汇添富优质成长混合C |
0.7296 |
2.21% |
| 2025-04-09 |
汇添富优质成长混合C |
0.7138 |
1.97% |
| 2025-04-08 |
汇添富优质成长混合C |
0.7000 |
0.81% |
| 2025-04-07 |
汇添富优质成长混合C |
0.6944 |
-11.01% |
| 2025-04-03 |
汇添富优质成长混合C |
0.7803 |
-1.05% |
| 2025-04-02 |
汇添富优质成长混合C |
0.7886 |
-0.38% |
| 2025-04-01 |
汇添富优质成长混合C |
0.7916 |
0.35% |
| 2025-03-31 |
汇添富优质成长混合C |
0.7888 |
-0.94% |
| 2025-03-28 |
汇添富优质成长混合C |
0.7963 |
-0.83% |
| 2025-03-27 |
汇添富优质成长混合C |
0.8030 |
1.34% |
| 2025-03-26 |
汇添富优质成长混合C |
0.7924 |
0.87% |
| 2025-03-25 |
汇添富优质成长混合C |
0.7856 |
-1.80% |
| 2025-03-24 |
汇添富优质成长混合C |
0.8000 |
1.10% |
| 2025-03-21 |
汇添富优质成长混合C |
0.7913 |
-2.71% |
| 2025-03-20 |
汇添富优质成长混合C |
0.8133 |
-1.14% |
| 2025-03-19 |
汇添富优质成长混合C |
0.8227 |
-0.34% |
| 2025-03-18 |
汇添富优质成长混合C |
0.8255 |
1.49% |
| 2025-03-17 |
汇添富优质成长混合C |
0.8134 |
0.05% |
| 2025-03-14 |
汇添富优质成长混合C |
0.8130 |
3.00% |
| 2025-03-13 |
汇添富优质成长混合C |
0.7893 |
-1.40% |
| 2025-03-12 |
汇添富优质成长混合C |
0.8005 |
-0.58% |
| 2025-03-11 |
汇添富优质成长混合C |
0.8052 |
-0.10% |
| 2025-03-10 |
汇添富优质成长混合C |
0.8060 |
-1.60% |
| 2025-03-07 |
汇添富优质成长混合C |
0.8191 |
-0.27% |
| 2025-03-06 |
汇添富优质成长混合C |
0.8213 |
2.62% |
| 2025-03-05 |
汇添富优质成长混合C |
0.8003 |
2.01% |
| 2025-03-04 |
汇添富优质成长混合C |
0.7845 |
-0.22% |
| 2025-03-03 |
汇添富优质成长混合C |
0.7862 |
-0.32% |
| 2025-02-28 |
汇添富优质成长混合C |
0.7887 |
-3.58% |
| 2025-02-27 |
汇添富优质成长混合C |
0.8180 |
-0.94% |
| 2025-02-26 |
汇添富优质成长混合C |
0.8258 |
1.61% |
| 2025-02-25 |
汇添富优质成长混合C |
0.8127 |
-0.79% |
| 2025-02-24 |
汇添富优质成长混合C |
0.8192 |
-0.58% |
| 2025-02-21 |
汇添富优质成长混合C |
0.8240 |
3.01% |
| 2025-02-20 |
汇添富优质成长混合C |
0.7999 |
-0.77% |
| 2025-02-19 |
汇添富优质成长混合C |
0.8061 |
1.46% |
| 2025-02-18 |
汇添富优质成长混合C |
0.7945 |
0.35% |
| 2025-02-17 |
汇添富优质成长混合C |
0.7917 |
0.57% |
| 2025-02-14 |
汇添富优质成长混合C |
0.7872 |
1.80% |
| 2025-02-13 |
汇添富优质成长混合C |
0.7733 |
-1.31% |
| 2025-02-12 |
汇添富优质成长混合C |
0.7836 |
1.11% |
| 2025-02-11 |
汇添富优质成长混合C |
0.7750 |
-1.16% |
| 2025-02-10 |
汇添富优质成长混合C |
0.7841 |
0.14% |
| 2025-02-07 |
汇添富优质成长混合C |
0.7830 |
0.85% |
| 2025-02-06 |
汇添富优质成长混合C |
0.7764 |
2.52% |
| 2025-02-05 |
汇添富优质成长混合C |
0.7573 |
1.26% |
| 2025-01-27 |
汇添富优质成长混合C |
0.7479 |
-0.56% |
| 2025-01-24 |
汇添富优质成长混合C |
0.7521 |
1.55% |
| 2025-01-23 |
汇添富优质成长混合C |
0.7406 |
-1.17% |
| 2025-01-22 |
汇添富优质成长混合C |
0.7494 |
-0.85% |
| 2025-01-21 |
汇添富优质成长混合C |
0.7558 |
1.40% |
| 2025-01-20 |
汇添富优质成长混合C |
0.7454 |
1.25% |
| 2025-01-17 |
汇添富优质成长混合C |
0.7362 |
0.85% |
| 2025-01-16 |
汇添富优质成长混合C |
0.7300 |
0.32% |
| 2025-01-15 |
汇添富优质成长混合C |
0.7277 |
-0.66% |
| 2025-01-14 |
汇添富优质成长混合C |
0.7325 |
2.58% |
| 2025-01-13 |
汇添富优质成长混合C |
0.7141 |
-0.35% |
| 2025-01-10 |
汇添富优质成长混合C |
0.7166 |
-0.75% |
| 2025-01-09 |
汇添富优质成长混合C |
0.7220 |
0.68% |
| 2025-01-08 |
汇添富优质成长混合C |
0.7171 |
-0.44% |
| 2025-01-07 |
汇添富优质成长混合C |
0.7203 |
0.18% |
| 2025-01-06 |
汇添富优质成长混合C |
0.7190 |
-0.46% |
| 2025-01-03 |
汇添富优质成长混合C |
0.7223 |
-0.06% |
| 2025-01-02 |
汇添富优质成长混合C |
0.7227 |
-1.83% |
| 2024-12-31 |
汇添富优质成长混合C |
0.7362 |
-1.00% |
| 2024-12-26 |
汇添富优质成长混合C |
0.7462 |
0.24% |
| 2024-12-25 |
汇添富优质成长混合C |
0.7444 |
-0.29% |
| 2024-12-24 |
汇添富优质成长混合C |
0.7466 |
1.14% |
