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 |
| 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% |
| 2025-09-16 |
汇添富中盘价值精选混合C |
0.8175 |
0.16% |
| 2025-09-15 |
汇添富中盘价值精选混合C |
0.8162 |
-0.49% |
| 2025-09-12 |
汇添富中盘价值精选混合C |
0.8202 |
0.50% |
| 2025-09-11 |
汇添富中盘价值精选混合C |
0.8161 |
1.27% |
| 2025-09-10 |
汇添富中盘价值精选混合C |
0.8059 |
0.27% |
| 2025-09-09 |
汇添富中盘价值精选混合C |
0.8037 |
-0.07% |
| 2025-09-08 |
汇添富中盘价值精选混合C |
0.8043 |
-0.56% |
| 2025-09-05 |
汇添富中盘价值精选混合C |
0.8088 |
3.24% |
| 2025-09-04 |
汇添富中盘价值精选混合C |
0.7834 |
-3.65% |
| 2025-09-03 |
汇添富中盘价值精选混合C |
0.8131 |
0.41% |
| 2025-09-02 |
汇添富中盘价值精选混合C |
0.8098 |
-1.41% |
| 2025-09-01 |
汇添富中盘价值精选混合C |
0.8214 |
2.66% |
| 2025-08-29 |
汇添富中盘价值精选混合C |
0.8001 |
1.15% |
| 2025-08-28 |
汇添富中盘价值精选混合C |
0.7910 |
1.40% |
| 2025-08-27 |
汇添富中盘价值精选混合C |
0.7801 |
-1.43% |
| 2025-08-26 |
汇添富中盘价值精选混合C |
0.7914 |
-0.49% |
| 2025-08-25 |
汇添富中盘价值精选混合C |
0.7953 |
1.65% |
| 2025-08-22 |
汇添富中盘价值精选混合C |
0.7824 |
1.54% |
| 2025-08-21 |
汇添富中盘价值精选混合C |
0.7705 |
0.92% |
| 2025-08-20 |
汇添富中盘价值精选混合C |
0.7635 |
0.50% |
| 2025-08-19 |
汇添富中盘价值精选混合C |
0.7597 |
0.36% |
| 2025-08-18 |
汇添富中盘价值精选混合C |
0.7570 |
0.96% |
| 2025-08-15 |
汇添富中盘价值精选混合C |
0.7498 |
1.23% |
| 2025-08-14 |
汇添富中盘价值精选混合C |
0.7407 |
-0.23% |
| 2025-08-13 |
汇添富中盘价值精选混合C |
0.7424 |
2.29% |
| 2025-08-12 |
汇添富中盘价值精选混合C |
0.7258 |
0.60% |
| 2025-08-11 |
汇添富中盘价值精选混合C |
0.7215 |
0.35% |
| 2025-08-08 |
汇添富中盘价值精选混合C |
0.7190 |
0.07% |
| 2025-08-07 |
汇添富中盘价值精选混合C |
0.7185 |
-0.46% |
| 2025-08-06 |
汇添富中盘价值精选混合C |
0.7218 |
0.50% |
| 2025-08-05 |
汇添富中盘价值精选混合C |
0.7182 |
0.97% |
| 2025-08-04 |
汇添富中盘价值精选混合C |
0.7113 |
0.64% |
| 2025-08-01 |
汇添富中盘价值精选混合C |
0.7068 |
-1.09% |
| 2025-07-31 |
汇添富中盘价值精选混合C |
0.7146 |
-1.77% |
| 2025-07-30 |
汇添富中盘价值精选混合C |
0.7275 |
-0.38% |
| 2025-07-29 |
汇添富中盘价值精选混合C |
0.7303 |
1.05% |
| 2025-07-28 |
汇添富中盘价值精选混合C |
0.7227 |
0.54% |
| 2025-07-25 |
汇添富中盘价值精选混合C |
0.7188 |
-0.50% |
| 2025-07-24 |
汇添富中盘价值精选混合C |
0.7224 |
0.96% |
| 2025-07-23 |
汇添富中盘价值精选混合C |
0.7155 |
0.07% |
| 2025-07-22 |
汇添富中盘价值精选混合C |
0.7150 |
1.27% |
| 2025-07-21 |
汇添富中盘价值精选混合C |
0.7060 |
0.21% |
| 2025-07-18 |
汇添富中盘价值精选混合C |
0.7045 |
0.71% |
| 2025-07-17 |
汇添富中盘价值精选混合C |
0.6995 |
1.58% |
| 2025-07-16 |
汇添富中盘价值精选混合C |
0.6886 |
0.00% |
| 2025-07-15 |
汇添富中盘价值精选混合C |
0.6886 |
0.81% |
| 2025-07-14 |
汇添富中盘价值精选混合C |
0.6831 |
0.60% |
| 2025-07-11 |
汇添富中盘价值精选混合C |
0.6790 |
-0.03% |
| 2025-07-10 |
汇添富中盘价值精选混合C |
0.6792 |
0.34% |
| 2025-07-09 |
汇添富中盘价值精选混合C |
0.6769 |
-0.51% |
| 2025-07-08 |
汇添富中盘价值精选混合C |
0.6804 |
0.83% |
| 2025-07-07 |
汇添富中盘价值精选混合C |
0.6748 |
-0.49% |
| 2025-07-04 |
汇添富中盘价值精选混合C |
0.6781 |
0.25% |
| 2025-07-03 |
汇添富中盘价值精选混合C |
0.6764 |
0.88% |
| 2025-07-02 |
汇添富中盘价值精选混合C |
0.6705 |
0.04% |
| 2025-07-01 |
汇添富中盘价值精选混合C |
0.6702 |
0.24% |
| 2025-06-30 |
汇添富中盘价值精选混合C |
0.6686 |
0.32% |
| 2025-06-27 |
汇添富中盘价值精选混合C |
0.6665 |
-0.18% |
| 2025-06-26 |
汇添富中盘价值精选混合C |
0.6677 |
-0.22% |
| 2025-06-25 |
汇添富中盘价值精选混合C |
0.6692 |
0.97% |
| 2025-06-24 |
汇添富中盘价值精选混合C |
0.6628 |
1.36% |
| 2025-06-23 |
汇添富中盘价值精选混合C |
0.6539 |
0.23% |
| 2025-06-20 |
汇添富中盘价值精选混合C |
0.6524 |
0.55% |
| 2025-06-19 |
汇添富中盘价值精选混合C |
0.6488 |
-1.52% |
| 2025-06-18 |
汇添富中盘价值精选混合C |
0.6588 |
0.43% |
| 2025-06-17 |
汇添富中盘价值精选混合C |
0.6560 |
-0.73% |
| 2025-06-16 |
汇添富中盘价值精选混合C |
0.6608 |
0.08% |
| 2025-06-13 |
汇添富中盘价值精选混合C |
0.6603 |
-0.75% |
| 2025-06-12 |
汇添富中盘价值精选混合C |
0.6653 |
-0.73% |
| 2025-06-11 |
汇添富中盘价值精选混合C |
0.6702 |
0.46% |
| 2025-06-10 |
汇添富中盘价值精选混合C |
0.6671 |
0.01% |
| 2025-06-09 |
汇添富中盘价值精选混合C |
0.6670 |
0.29% |
| 2025-06-06 |
汇添富中盘价值精选混合C |
0.6651 |
-0.08% |
| 2025-06-05 |
汇添富中盘价值精选混合C |
0.6656 |
0.09% |
| 2025-06-04 |
汇添富中盘价值精选混合C |
0.6650 |
0.64% |
| 2025-06-03 |
汇添富中盘价值精选混合C |
0.6608 |
0.17% |
| 2025-05-30 |
汇添富中盘价值精选混合C |
0.6597 |
-1.20% |
| 2025-05-29 |
汇添富中盘价值精选混合C |
0.6677 |
0.59% |
| 2025-05-28 |
汇添富中盘价值精选混合C |
0.6638 |
0.21% |
| 2025-05-27 |
汇添富中盘价值精选混合C |
0.6624 |
0.02% |
| 2025-05-26 |
汇添富中盘价值精选混合C |
0.6623 |
-0.90% |
| 2025-05-23 |
汇添富中盘价值精选混合C |
0.6683 |
-0.19% |
| 2025-05-22 |
汇添富中盘价值精选混合C |
0.6696 |
-0.70% |
| 2025-05-21 |
汇添富中盘价值精选混合C |
0.6743 |
0.48% |
| 2025-05-20 |
汇添富中盘价值精选混合C |
0.6711 |
0.81% |
| 2025-05-19 |
汇添富中盘价值精选混合C |
0.6657 |
-0.43% |
| 2025-05-16 |
汇添富中盘价值精选混合C |
0.6686 |
-0.28% |
| 2025-05-15 |
汇添富中盘价值精选混合C |
0.6705 |
-0.97% |
| 2025-05-14 |
汇添富中盘价值精选混合C |
0.6771 |
1.03% |
| 2025-05-13 |
汇添富中盘价值精选混合C |
0.6702 |
-0.73% |
| 2025-05-12 |
汇添富中盘价值精选混合C |
0.6751 |
1.49% |
| 2025-05-09 |
汇添富中盘价值精选混合C |
0.6652 |
-0.30% |
| 2025-05-08 |
汇添富中盘价值精选混合C |
0.6672 |
0.44% |
| 2025-05-07 |
汇添富中盘价值精选混合C |
0.6643 |
-0.23% |
| 2025-05-06 |
汇添富中盘价值精选混合C |
0.6658 |
1.29% |
| 2025-04-30 |
汇添富中盘价值精选混合C |
0.6573 |
0.32% |
| 2025-04-29 |
汇添富中盘价值精选混合C |
0.6552 |
-0.73% |
| 2025-04-28 |
汇添富中盘价值精选混合C |
0.6600 |
-0.29% |
| 2025-04-25 |
汇添富中盘价值精选混合C |
0.6619 |
0.12% |
| 2025-04-24 |
汇添富中盘价值精选混合C |
0.6611 |
-0.42% |
| 2025-04-23 |
汇添富中盘价值精选混合C |
0.6639 |
0.50% |
| 2025-04-22 |
汇添富中盘价值精选混合C |
0.6606 |
0.44% |
| 2025-04-21 |
汇添富中盘价值精选混合C |
0.6577 |
0.37% |
| 2025-04-18 |
汇添富中盘价值精选混合C |
0.6553 |
-0.11% |
| 2025-04-17 |
汇添富中盘价值精选混合C |
0.6560 |
0.61% |
| 2025-04-16 |
汇添富中盘价值精选混合C |
0.6520 |
-0.94% |
| 2025-04-15 |
汇添富中盘价值精选混合C |
0.6582 |
-0.14% |
| 2025-04-14 |
汇添富中盘价值精选混合C |
0.6591 |
0.08% |
| 2025-04-11 |
汇添富中盘价值精选混合C |
0.6586 |
0.72% |
| 2025-04-10 |
汇添富中盘价值精选混合C |
0.6539 |
1.35% |
| 2025-04-09 |
汇添富中盘价值精选混合C |
0.6452 |
2.09% |
| 2025-04-08 |
汇添富中盘价值精选混合C |
0.6320 |
1.95% |
| 2025-04-07 |
汇添富中盘价值精选混合C |
0.6199 |
-9.11% |
| 2025-04-03 |
汇添富中盘价值精选混合C |
0.6820 |
-1.06% |
| 2025-04-02 |
汇添富中盘价值精选混合C |
0.6893 |
0.06% |
| 2025-04-01 |
汇添富中盘价值精选混合C |
0.6889 |
0.75% |
| 2025-03-31 |
汇添富中盘价值精选混合C |
0.6838 |
-1.03% |
| 2025-03-28 |
汇添富中盘价值精选混合C |
0.6909 |
-0.96% |
| 2025-03-27 |
汇添富中盘价值精选混合C |
0.6976 |
0.74% |
| 2025-03-26 |
汇添富中盘价值精选混合C |
0.6925 |
0.10% |
| 2025-03-25 |
汇添富中盘价值精选混合C |
0.6918 |
-0.46% |
| 2025-03-24 |
汇添富中盘价值精选混合C |
0.6950 |
0.84% |
| 2025-03-21 |
汇添富中盘价值精选混合C |
0.6892 |
-1.51% |
| 2025-03-20 |
汇添富中盘价值精选混合C |
0.6998 |
-1.52% |
| 2025-03-19 |
汇添富中盘价值精选混合C |
0.7106 |
-0.41% |
| 2025-03-18 |
汇添富中盘价值精选混合C |
0.7135 |
1.05% |
| 2025-03-17 |
汇添富中盘价值精选混合C |
0.7061 |
-0.20% |
| 2025-03-14 |
汇添富中盘价值精选混合C |
0.7075 |
2.76% |
| 2025-03-13 |
汇添富中盘价值精选混合C |
0.6885 |
-0.76% |
| 2025-03-12 |
汇添富中盘价值精选混合C |
0.6938 |
-0.22% |
| 2025-03-11 |
汇添富中盘价值精选混合C |
0.6953 |
0.64% |
| 2025-03-10 |
汇添富中盘价值精选混合C |
0.6909 |
-0.62% |
| 2025-03-07 |
汇添富中盘价值精选混合C |
0.6952 |
0.74% |
| 2025-03-06 |
汇添富中盘价值精选混合C |
0.6901 |
2.10% |
| 2025-03-05 |
汇添富中盘价值精选混合C |
0.6759 |
0.96% |
| 2025-03-04 |
汇添富中盘价值精选混合C |
0.6695 |
-0.15% |
| 2025-03-03 |
汇添富中盘价值精选混合C |
0.6705 |
-0.36% |
| 2025-02-28 |
汇添富中盘价值精选混合C |
0.6729 |
-2.62% |
| 2025-02-27 |
汇添富中盘价值精选混合C |
0.6910 |
0.77% |
| 2025-02-26 |
汇添富中盘价值精选混合C |
0.6857 |
2.05% |
| 2025-02-25 |
汇添富中盘价值精选混合C |
0.6719 |
-1.70% |
| 2025-02-24 |
汇添富中盘价值精选混合C |
0.6835 |
0.47% |
| 2025-02-21 |
汇添富中盘价值精选混合C |
0.6803 |
1.14% |
| 2025-02-20 |
汇添富中盘价值精选混合C |
0.6726 |
-0.68% |
| 2025-02-19 |
汇添富中盘价值精选混合C |
0.6772 |
0.74% |
| 2025-02-18 |
汇添富中盘价值精选混合C |
0.6722 |
-0.31% |
| 2025-02-17 |
汇添富中盘价值精选混合C |
0.6743 |
-0.35% |
| 2025-02-14 |
汇添富中盘价值精选混合C |
0.6767 |
1.56% |
| 2025-02-13 |
汇添富中盘价值精选混合C |
0.6663 |
0.17% |
| 2025-02-12 |
汇添富中盘价值精选混合C |
0.6652 |
0.96% |
| 2025-02-11 |
汇添富中盘价值精选混合C |
0.6589 |
-1.01% |
| 2025-02-10 |
汇添富中盘价值精选混合C |
0.6656 |
0.06% |
| 2025-02-07 |
汇添富中盘价值精选混合C |
0.6652 |
1.05% |
| 2025-02-06 |
汇添富中盘价值精选混合C |
0.6583 |
1.14% |
| 2025-02-05 |
汇添富中盘价值精选混合C |
0.6509 |
-0.66% |
| 2025-01-27 |
汇添富中盘价值精选混合C |
0.6552 |
-0.27% |
| 2025-01-24 |
汇添富中盘价值精选混合C |
0.6570 |
0.26% |
| 2025-01-23 |
汇添富中盘价值精选混合C |
0.6553 |
-0.58% |
| 2025-01-22 |
汇添富中盘价值精选混合C |
0.6591 |
-0.78% |
| 2025-01-21 |
汇添富中盘价值精选混合C |
0.6643 |
-0.11% |
| 2025-01-20 |
汇添富中盘价值精选混合C |
0.6650 |
0.86% |
| 2025-01-17 |
汇添富中盘价值精选混合C |
0.6593 |
0.61% |
| 2025-01-16 |
汇添富中盘价值精选混合C |
0.6553 |
0.78% |
| 2025-01-15 |
汇添富中盘价值精选混合C |
0.6502 |
-1.05% |
| 2025-01-14 |
汇添富中盘价值精选混合C |
0.6571 |
2.10% |
| 2025-01-13 |
汇添富中盘价值精选混合C |
0.6436 |
-0.19% |
| 2025-01-10 |
汇添富中盘价值精选混合C |
0.6448 |
-1.54% |
| 2025-01-09 |
汇添富中盘价值精选混合C |
0.6549 |
-0.23% |
| 2025-01-08 |
汇添富中盘价值精选混合C |
0.6564 |
-0.29% |
| 2025-01-07 |
汇添富中盘价值精选混合C |
0.6583 |
0.58% |
| 2025-01-06 |
汇添富中盘价值精选混合C |
0.6545 |
-0.62% |
| 2025-01-03 |
汇添富中盘价值精选混合C |
0.6586 |
-0.44% |
| 2025-01-02 |
汇添富中盘价值精选混合C |
0.6615 |
-2.49% |
| 2024-12-31 |
汇添富中盘价值精选混合C |
0.6784 |
-0.43% |
| 2024-12-26 |
汇添富中盘价值精选混合C |
0.6856 |
-0.03% |
| 2024-12-25 |
汇添富中盘价值精选混合C |
0.6858 |
-0.01% |
| 2024-12-24 |
汇添富中盘价值精选混合C |
0.6859 |
1.03% |
| 2024-12-23 |
汇添富中盘价值精选混合C |
0.6789 |
-0.12% |
| 2024-12-20 |
汇添富中盘价值精选混合C |
0.6797 |
-0.40% |
| 2024-12-19 |
汇添富中盘价值精选混合C |
0.6824 |
-0.87% |
| 2024-12-18 |
汇添富中盘价值精选混合C |
0.6884 |
-0.16% |
