近一季汇添富中盘价值精选混合C基金净值查询
查询指定日期范围汇添富中盘价值精选混合C009549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 |
汇添富中盘价值精选混合C |
0.8611 |
1.40% |
| 2026-09-15 |
汇添富中盘价值精选混合C |
0.8492 |
-0.06% |
| 2026-09-14 |
汇添富中盘价值精选混合C |
0.8497 |
-0.60% |
| 2026-09-11 |
汇添富中盘价值精选混合C |
0.8548 |
-1.10% |
| 2026-09-10 |
汇添富中盘价值精选混合C |
0.8643 |
-0.48% |
| 2026-09-09 |
汇添富中盘价值精选混合C |
0.8685 |
0.12% |
| 2026-09-08 |
汇添富中盘价值精选混合C |
0.8675 |
-0.32% |
| 2026-09-07 |
汇添富中盘价值精选混合C |
0.8703 |
2.15% |
| 2026-09-04 |
汇添富中盘价值精选混合C |
0.8520 |
-0.99% |
| 2026-09-03 |
汇添富中盘价值精选混合C |
0.8605 |
0.76% |
| 2026-09-02 |
汇添富中盘价值精选混合C |
0.8540 |
-1.39% |
| 2026-09-01 |
汇添富中盘价值精选混合C |
0.8660 |
-1.39% |
| 2026-08-31 |
汇添富中盘价值精选混合C |
0.8782 |
-0.35% |
| 2026-08-28 |
汇添富中盘价值精选混合C |
0.8813 |
-1.17% |
| 2026-08-27 |
汇添富中盘价值精选混合C |
0.8917 |
0.86% |
| 2026-08-26 |
汇添富中盘价值精选混合C |
0.8841 |
0.65% |
| 2026-08-25 |
汇添富中盘价值精选混合C |
0.8784 |
0.50% |
| 2026-08-24 |
汇添富中盘价值精选混合C |
0.8740 |
-2.60% |
| 2026-08-21 |
汇添富中盘价值精选混合C |
0.8973 |
1.26% |
| 2026-08-20 |
汇添富中盘价值精选混合C |
0.8861 |
1.25% |
| 2026-08-19 |
汇添富中盘价值精选混合C |
0.8752 |
-4.70% |
| 2026-08-18 |
汇添富中盘价值精选混合C |
0.9184 |
-0.29% |
| 2026-08-17 |
汇添富中盘价值精选混合C |
0.9211 |
3.31% |
| 2026-08-14 |
汇添富中盘价值精选混合C |
0.8916 |
1.21% |
| 2026-08-13 |
汇添富中盘价值精选混合C |
0.8809 |
-0.98% |
| 2026-08-12 |
汇添富中盘价值精选混合C |
0.8896 |
1.06% |
| 2026-08-11 |
汇添富中盘价值精选混合C |
0.8803 |
-1.29% |
| 2026-08-10 |
汇添富中盘价值精选混合C |
0.8918 |
0.16% |
| 2026-08-07 |
汇添富中盘价值精选混合C |
0.8904 |
2.34% |
| 2026-08-06 |
汇添富中盘价值精选混合C |
0.8700 |
0.68% |
| 2026-08-05 |
汇添富中盘价值精选混合C |
0.8641 |
3.61% |
| 2026-08-04 |
汇添富中盘价值精选混合C |
0.8340 |
3.08% |
| 2026-08-03 |
汇添富中盘价值精选混合C |
0.8091 |
-2.07% |
| 2026-07-31 |
汇添富中盘价值精选混合C |
0.8262 |
1.70% |
| 2026-07-30 |
汇添富中盘价值精选混合C |
0.8124 |
-3.84% |
| 2026-07-29 |
汇添富中盘价值精选混合C |
0.8448 |
0.39% |
| 2026-07-28 |
汇添富中盘价值精选混合C |
0.8415 |
-3.99% |
| 2026-07-27 |
汇添富中盘价值精选混合C |
0.8765 |
2.22% |
| 2026-07-24 |
汇添富中盘价值精选混合C |
0.8575 |
-1.18% |
| 2026-07-23 |
汇添富中盘价值精选混合C |
0.8677 |
-0.07% |
| 2026-07-22 |
汇添富中盘价值精选混合C |
0.8683 |
-0.82% |
| 2026-07-21 |
汇添富中盘价值精选混合C |
0.8755 |
5.29% |
| 2026-07-20 |
汇添富中盘价值精选混合C |
0.8315 |
-0.98% |
| 2026-07-17 |
汇添富中盘价值精选混合C |
0.8397 |
-5.13% |
| 2026-07-16 |
汇添富中盘价值精选混合C |
0.8851 |
-2.35% |
| 2026-07-15 |
汇添富中盘价值精选混合C |
0.9064 |
-1.05% |
| 2026-07-14 |
汇添富中盘价值精选混合C |
0.9160 |
2.70% |
| 2026-07-13 |
汇添富中盘价值精选混合C |
0.8919 |
-3.36% |
| 2026-07-10 |
汇添富中盘价值精选混合C |
0.9229 |
-2.14% |
| 2026-07-09 |
汇添富中盘价值精选混合C |
0.9431 |
2.86% |
| 2026-07-08 |
汇添富中盘价值精选混合C |
0.9169 |
-1.20% |
| 2026-07-07 |
汇添富中盘价值精选混合C |
0.9280 |
-1.43% |
| 2026-07-06 |
汇添富中盘价值精选混合C |
0.9415 |
-0.21% |
| 2026-07-03 |
汇添富中盘价值精选混合C |
0.9435 |
2.20% |
| 2026-07-02 |
汇添富中盘价值精选混合C |
0.9232 |
-4.02% |
| 2026-07-01 |
汇添富中盘价值精选混合C |
0.9619 |
-1.17% |
| 2026-06-30 |
汇添富中盘价值精选混合C |
0.9733 |
1.70% |
| 2026-06-29 |
汇添富中盘价值精选混合C |
0.9570 |
0.15% |
| 2026-06-26 |
汇添富中盘价值精选混合C |
0.9556 |
-1.49% |
| 2026-06-25 |
汇添富中盘价值精选混合C |
0.9701 |
1.60% |
| 2026-06-24 |
汇添富中盘价值精选混合C |
0.9548 |
2.16% |
| 2026-06-23 |
汇添富中盘价值精选混合C |
0.9346 |
-2.49% |
| 2026-06-22 |
汇添富中盘价值精选混合C |
0.9585 |
0.30% |
| 2026-06-18 |
汇添富中盘价值精选混合C |
0.9556 |
0.23% |
| 2026-06-17 |
汇添富中盘价值精选混合C |
0.9534 |
1.29% |
