近一年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% |
| 2026-06-16 |
汇添富中盘价值精选混合C |
0.9413 |
0.06% |
| 2026-06-15 |
汇添富中盘价值精选混合C |
0.9407 |
3.70% |
| 2026-06-12 |
汇添富中盘价值精选混合C |
0.9071 |
0.80% |
| 2026-06-11 |
汇添富中盘价值精选混合C |
0.8999 |
-0.65% |
| 2026-06-10 |
汇添富中盘价值精选混合C |
0.9058 |
-1.73% |
| 2026-06-09 |
汇添富中盘价值精选混合C |
0.9217 |
2.72% |
| 2026-06-08 |
汇添富中盘价值精选混合C |
0.8973 |
-2.56% |
| 2026-06-05 |
汇添富中盘价值精选混合C |
0.9209 |
-2.71% |
| 2026-06-04 |
汇添富中盘价值精选混合C |
0.9466 |
0.14% |
| 2026-06-03 |
汇添富中盘价值精选混合C |
0.9453 |
0.39% |
| 2026-06-02 |
汇添富中盘价值精选混合C |
0.9416 |
1.12% |
| 2026-06-01 |
汇添富中盘价值精选混合C |
0.9312 |
-1.45% |
| 2026-05-29 |
汇添富中盘价值精选混合C |
0.9449 |
-0.61% |
| 2026-05-28 |
汇添富中盘价值精选混合C |
0.9507 |
0.53% |
| 2026-05-27 |
汇添富中盘价值精选混合C |
0.9457 |
-0.81% |
| 2026-05-26 |
汇添富中盘价值精选混合C |
0.9534 |
0.76% |
| 2026-05-25 |
汇添富中盘价值精选混合C |
0.9462 |
1.73% |
| 2026-05-22 |
汇添富中盘价值精选混合C |
0.9301 |
2.56% |
| 2026-05-21 |
汇添富中盘价值精选混合C |
0.9069 |
-1.50% |
| 2026-05-20 |
汇添富中盘价值精选混合C |
0.9207 |
0.77% |
| 2026-05-19 |
汇添富中盘价值精选混合C |
0.9137 |
-0.22% |
| 2026-05-18 |
汇添富中盘价值精选混合C |
0.9157 |
-0.90% |
| 2026-05-15 |
汇添富中盘价值精选混合C |
0.9240 |
-2.10% |
| 2026-05-14 |
汇添富中盘价值精选混合C |
0.9438 |
-1.91% |
| 2026-05-13 |
汇添富中盘价值精选混合C |
0.9622 |
1.43% |
| 2026-05-12 |
汇添富中盘价值精选混合C |
0.9486 |
0.21% |
| 2026-05-11 |
汇添富中盘价值精选混合C |
0.9466 |
0.72% |
| 2026-05-08 |
汇添富中盘价值精选混合C |
0.9398 |
-0.44% |
| 2026-04-30 |
汇添富中盘价值精选混合C |
0.9207 |
-0.75% |
| 2026-04-29 |
汇添富中盘价值精选混合C |
0.9277 |
1.30% |
| 2026-04-28 |
汇添富中盘价值精选混合C |
0.9158 |
-0.87% |
| 2026-04-27 |
汇添富中盘价值精选混合C |
0.9238 |
-0.63% |
| 2026-04-24 |
汇添富中盘价值精选混合C |
0.9297 |
-0.13% |
| 2026-04-23 |
汇添富中盘价值精选混合C |
0.9309 |
-1.02% |
| 2026-04-22 |
汇添富中盘价值精选混合C |
0.9405 |
0.73% |
| 2026-04-21 |
汇添富中盘价值精选混合C |
0.9337 |
0.12% |
| 2026-04-20 |
汇添富中盘价值精选混合C |
0.9326 |
0.29% |
| 2026-04-17 |
汇添富中盘价值精选混合C |
0.9299 |
-0.15% |
| 2026-04-16 |
汇添富中盘价值精选混合C |
0.9313 |
1.79% |
| 2026-04-15 |
汇添富中盘价值精选混合C |
0.9149 |
-0.27% |
| 2026-04-14 |
汇添富中盘价值精选混合C |
0.9174 |
1.44% |
| 2026-04-13 |
汇添富中盘价值精选混合C |
0.9044 |
-0.65% |
| 2026-04-10 |
汇添富中盘价值精选混合C |
0.9103 |
0.88% |
| 2026-04-09 |
汇添富中盘价值精选混合C |
0.9024 |
0.12% |
| 2026-04-08 |
汇添富中盘价值精选混合C |
0.9013 |
3.34% |
| 2026-04-07 |
汇添富中盘价值精选混合C |
0.8722 |
0.02% |
| 2026-04-03 |
汇添富中盘价值精选混合C |
0.8720 |
-0.48% |
| 2026-04-02 |
汇添富中盘价值精选混合C |
0.8762 |
-0.56% |
| 2026-04-01 |
汇添富中盘价值精选混合C |
0.8811 |
3.00% |
| 2026-03-31 |
汇添富中盘价值精选混合C |
0.8554 |
-1.38% |
| 2026-03-30 |
汇添富中盘价值精选混合C |
0.8674 |
0.45% |
| 2026-03-27 |
汇添富中盘价值精选混合C |
0.8635 |
1.25% |
| 2026-03-26 |
汇添富中盘价值精选混合C |
0.8528 |
-1.84% |
| 2026-03-25 |
汇添富中盘价值精选混合C |
0.8688 |
1.47% |
| 2026-03-24 |
汇添富中盘价值精选混合C |
0.8562 |
2.44% |
| 2026-03-23 |
汇添富中盘价值精选混合C |
0.8358 |
-3.31% |
| 2026-03-20 |
汇添富中盘价值精选混合C |
0.8644 |
-0.80% |
| 2026-03-19 |
汇添富中盘价值精选混合C |
0.8714 |
-2.82% |
| 2026-03-18 |
汇添富中盘价值精选混合C |
0.8967 |
0.65% |
| 2026-03-17 |
汇添富中盘价值精选混合C |
0.8909 |
-0.78% |
| 2026-03-16 |
汇添富中盘价值精选混合C |
0.8979 |
0.17% |
| 2026-03-13 |
汇添富中盘价值精选混合C |
0.8964 |
-0.81% |
| 2026-03-12 |
汇添富中盘价值精选混合C |
0.9037 |
-0.90% |
| 2026-03-11 |
汇添富中盘价值精选混合C |
0.9119 |
0.35% |
| 2026-03-10 |
汇添富中盘价值精选混合C |
0.9087 |
1.56% |
| 2026-03-09 |
汇添富中盘价值精选混合C |
0.8947 |
-1.79% |
| 2026-03-06 |
汇添富中盘价值精选混合C |
0.9110 |
0.60% |
| 2026-03-05 |
汇添富中盘价值精选混合C |
0.9056 |
0.96% |
| 2026-03-04 |
汇添富中盘价值精选混合C |
0.8970 |
-0.79% |
| 2026-03-03 |
汇添富中盘价值精选混合C |
0.9041 |
-2.94% |
| 2026-03-02 |
汇添富中盘价值精选混合C |
0.9315 |
0.05% |
| 2026-02-27 |
汇添富中盘价值精选混合C |
0.9310 |
-0.10% |
| 2026-02-26 |
汇添富中盘价值精选混合C |
0.9319 |
-0.75% |
| 2026-02-25 |
汇添富中盘价值精选混合C |
0.9389 |
1.21% |
| 2026-02-24 |
汇添富中盘价值精选混合C |
0.9277 |
1.69% |
| 2026-02-13 |
汇添富中盘价值精选混合C |
0.9123 |
-1.48% |
| 2026-02-12 |
汇添富中盘价值精选混合C |
0.9260 |
0.01% |
| 2026-02-11 |
汇添富中盘价值精选混合C |
0.9259 |
0.12% |
| 2026-02-10 |
汇添富中盘价值精选混合C |
0.9248 |
0.31% |
| 2026-02-09 |
汇添富中盘价值精选混合C |
0.9219 |
1.68% |
| 2026-02-06 |
汇添富中盘价值精选混合C |
0.9067 |
-0.26% |
| 2026-02-05 |
汇添富中盘价值精选混合C |
0.9091 |
-0.96% |
| 2026-02-04 |
汇添富中盘价值精选混合C |
0.9179 |
0.43% |
| 2026-02-03 |
汇添富中盘价值精选混合C |
0.9140 |
2.01% |
| 2026-02-02 |
汇添富中盘价值精选混合C |
0.8960 |
-3.31% |
| 2026-01-30 |
汇添富中盘价值精选混合C |
0.9267 |
-2.07% |
| 2026-01-29 |
汇添富中盘价值精选混合C |
0.9463 |
-0.68% |
| 2026-01-28 |
汇添富中盘价值精选混合C |
0.9528 |
1.88% |
| 2026-01-27 |
汇添富中盘价值精选混合C |
0.9352 |
0.46% |
| 2026-01-26 |
汇添富中盘价值精选混合C |
0.9309 |
0.33% |
| 2026-01-23 |
汇添富中盘价值精选混合C |
0.9278 |
0.17% |
| 2026-01-22 |
汇添富中盘价值精选混合C |
0.9262 |
-0.06% |
| 2026-01-21 |
汇添富中盘价值精选混合C |
0.9268 |
0.42% |
| 2026-01-20 |
汇添富中盘价值精选混合C |
0.9229 |
-0.49% |
| 2026-01-19 |
汇添富中盘价值精选混合C |
0.9274 |
0.37% |
| 2026-01-16 |
汇添富中盘价值精选混合C |
0.9240 |
0.41% |
| 2026-01-15 |
汇添富中盘价值精选混合C |
0.9202 |
1.38% |
| 2026-01-14 |
汇添富中盘价值精选混合C |
0.9077 |
0.42% |
| 2026-01-13 |
汇添富中盘价值精选混合C |
0.9039 |
0.06% |
| 2026-01-12 |
汇添富中盘价值精选混合C |
0.9034 |
0.08% |
| 2026-01-09 |
汇添富中盘价值精选混合C |
0.9027 |
0.47% |
| 2026-01-08 |
汇添富中盘价值精选混合C |
0.8985 |
-1.21% |
| 2026-01-07 |
汇添富中盘价值精选混合C |
0.9095 |
1.21% |
| 2026-01-06 |
汇添富中盘价值精选混合C |
0.8986 |
1.69% |
| 2026-01-05 |
汇添富中盘价值精选混合C |
0.8837 |
2.39% |
| 2025-12-31 |
汇添富中盘价值精选混合C |
0.8631 |
-0.38% |
| 2025-12-30 |
汇添富中盘价值精选混合C |
0.8664 |
0.51% |
| 2025-12-29 |
汇添富中盘价值精选混合C |
0.8620 |
-1.03% |
| 2025-12-26 |
汇添富中盘价值精选混合C |
0.8710 |
0.48% |
| 2025-12-25 |
汇添富中盘价值精选混合C |
0.8668 |
-0.08% |
| 2025-12-24 |
汇添富中盘价值精选混合C |
0.8675 |
0.68% |
| 2025-12-23 |
汇添富中盘价值精选混合C |
0.8616 |
-0.10% |
| 2025-12-22 |
汇添富中盘价值精选混合C |
0.8625 |
1.45% |
| 2025-12-19 |
汇添富中盘价值精选混合C |
0.8502 |
0.82% |
| 2025-12-18 |
汇添富中盘价值精选混合C |
0.8433 |
-0.69% |
| 2025-12-17 |
汇添富中盘价值精选混合C |
0.8492 |
1.88% |
| 2025-12-16 |
汇添富中盘价值精选混合C |
0.8335 |
-1.36% |
| 2025-12-15 |
汇添富中盘价值精选混合C |
0.8450 |
-1.38% |
| 2025-12-12 |
汇添富中盘价值精选混合C |
0.8568 |
1.29% |
| 2025-12-11 |
汇添富中盘价值精选混合C |
0.8459 |
-1.20% |
| 2025-12-10 |
汇添富中盘价值精选混合C |
0.8562 |
0.16% |
| 2025-12-09 |
汇添富中盘价值精选混合C |
0.8548 |
-0.94% |
| 2025-12-08 |
汇添富中盘价值精选混合C |
0.8629 |
0.31% |
| 2025-12-05 |
汇添富中盘价值精选混合C |
0.8602 |
0.77% |
| 2025-12-04 |
汇添富中盘价值精选混合C |
0.8536 |
0.74% |
| 2025-12-03 |
汇添富中盘价值精选混合C |
0.8473 |
0.05% |
| 2025-12-02 |
汇添富中盘价值精选混合C |
0.8469 |
-0.34% |
| 2025-12-01 |
汇添富中盘价值精选混合C |
0.8498 |
1.52% |
| 2025-11-28 |
汇添富中盘价值精选混合C |
0.8371 |
0.53% |
| 2025-11-27 |
汇添富中盘价值精选混合C |
0.8327 |
0.24% |
| 2025-11-26 |
汇添富中盘价值精选混合C |
0.8307 |
0.91% |
| 2025-11-25 |
汇添富中盘价值精选混合C |
0.8232 |
1.45% |
| 2025-11-24 |
汇添富中盘价值精选混合C |
0.8114 |
0.90% |
| 2025-11-21 |
汇添富中盘价值精选混合C |
0.8042 |
-3.33% |
| 2025-11-20 |
汇添富中盘价值精选混合C |
0.8319 |
-0.14% |
| 2025-11-19 |
汇添富中盘价值精选混合C |
0.8331 |
0.25% |
| 2025-11-18 |
汇添富中盘价值精选混合C |
0.8310 |
-0.95% |
| 2025-11-17 |
汇添富中盘价值精选混合C |
0.8390 |
-1.25% |
| 2025-11-14 |
汇添富中盘价值精选混合C |
0.8496 |
-1.94% |
| 2025-11-13 |
汇添富中盘价值精选混合C |
0.8664 |
2.16% |
| 2025-11-12 |
汇添富中盘价值精选混合C |
0.8481 |
0.89% |
| 2025-11-11 |
汇添富中盘价值精选混合C |
0.8406 |
-0.77% |
| 2025-11-10 |
汇添富中盘价值精选混合C |
0.8471 |
0.65% |
| 2025-11-07 |
汇添富中盘价值精选混合C |
0.8416 |
-0.47% |
| 2025-11-06 |
汇添富中盘价值精选混合C |
0.8456 |
2.31% |
| 2025-11-05 |
汇添富中盘价值精选混合C |
0.8265 |
-0.02% |
| 2025-11-04 |
汇添富中盘价值精选混合C |
0.8267 |
-1.04% |
| 2025-11-03 |
汇添富中盘价值精选混合C |
0.8354 |
-0.17% |
| 2025-10-31 |
汇添富中盘价值精选混合C |
0.8368 |
-1.44% |
| 2025-10-30 |
汇添富中盘价值精选混合C |
0.8490 |
-0.83% |
| 2025-10-29 |
汇添富中盘价值精选混合C |
0.8561 |
0.74% |
| 2025-10-28 |
汇添富中盘价值精选混合C |
0.8498 |
-1.05% |
| 2025-10-27 |
汇添富中盘价值精选混合C |
0.8588 |
1.86% |
| 2025-10-24 |
汇添富中盘价值精选混合C |
0.8431 |
2.03% |
| 2025-10-23 |
汇添富中盘价值精选混合C |
0.8263 |
-0.11% |
| 2025-10-22 |
汇添富中盘价值精选混合C |
0.8272 |
-0.85% |
| 2025-10-21 |
汇添富中盘价值精选混合C |
0.8343 |
1.84% |
| 2025-10-20 |
汇添富中盘价值精选混合C |
0.8192 |
1.54% |
| 2025-10-17 |
汇添富中盘价值精选混合C |
0.8068 |
-2.88% |
| 2025-10-16 |
汇添富中盘价值精选混合C |
0.8307 |
0.19% |
| 2025-10-15 |
汇添富中盘价值精选混合C |
0.8291 |
2.11% |
| 2025-10-14 |
汇添富中盘价值精选混合C |
0.8120 |
-4.02% |
| 2025-10-13 |
汇添富中盘价值精选混合C |
0.8460 |
-0.54% |
| 2025-10-10 |
汇添富中盘价值精选混合C |
0.8506 |
-1.79% |
| 2025-10-09 |
汇添富中盘价值精选混合C |
0.8661 |
1.01% |
| 2025-09-30 |
汇添富中盘价值精选混合C |
0.8574 |
1.34% |
| 2025-09-29 |
汇添富中盘价值精选混合C |
0.8461 |
1.85% |
| 2025-09-26 |
汇添富中盘价值精选混合C |
0.8307 |
-0.99% |
| 2025-09-25 |
汇添富中盘价值精选混合C |
0.8390 |
0.95% |
| 2025-09-24 |
汇添富中盘价值精选混合C |
0.8311 |
0.67% |
| 2025-09-23 |
汇添富中盘价值精选混合C |
0.8256 |
-0.58% |
| 2025-09-22 |
汇添富中盘价值精选混合C |
0.8304 |
0.37% |
| 2025-09-19 |
汇添富中盘价值精选混合C |
0.8273 |
0.52% |
| 2025-09-18 |
汇添富中盘价值精选混合C |
0.8230 |
-0.10% |
| 2025-09-17 |
汇添富中盘价值精选混合C |
0.8238 |
0.77% |
