近一季汇添富稳健收益混合C基金净值查询
查询指定日期范围汇添富稳健收益混合C009737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 |
汇添富稳健收益混合C |
1.1408 |
0.28% |
| 2026-09-15 |
汇添富稳健收益混合C |
1.1376 |
0.17% |
| 2026-09-14 |
汇添富稳健收益混合C |
1.1357 |
0.50% |
| 2026-09-11 |
汇添富稳健收益混合C |
1.1300 |
-0.06% |
| 2026-09-10 |
汇添富稳健收益混合C |
1.1307 |
-0.32% |
| 2026-09-09 |
汇添富稳健收益混合C |
1.1343 |
-0.02% |
| 2026-09-08 |
汇添富稳健收益混合C |
1.1345 |
-0.06% |
| 2026-09-07 |
汇添富稳健收益混合C |
1.1352 |
0.29% |
| 2026-09-04 |
汇添富稳健收益混合C |
1.1319 |
-0.26% |
| 2026-09-03 |
汇添富稳健收益混合C |
1.1348 |
0.08% |
| 2026-09-02 |
汇添富稳健收益混合C |
1.1339 |
-0.48% |
| 2026-09-01 |
汇添富稳健收益混合C |
1.1394 |
-0.51% |
| 2026-08-31 |
汇添富稳健收益混合C |
1.1452 |
0.31% |
| 2026-08-28 |
汇添富稳健收益混合C |
1.1417 |
0.11% |
| 2026-08-27 |
汇添富稳健收益混合C |
1.1404 |
0.65% |
| 2026-08-26 |
汇添富稳健收益混合C |
1.1330 |
0.45% |
| 2026-08-25 |
汇添富稳健收益混合C |
1.1279 |
-0.12% |
| 2026-08-24 |
汇添富稳健收益混合C |
1.1293 |
-1.09% |
| 2026-08-21 |
汇添富稳健收益混合C |
1.1418 |
0.33% |
| 2026-08-20 |
汇添富稳健收益混合C |
1.1381 |
-0.47% |
| 2026-08-19 |
汇添富稳健收益混合C |
1.1435 |
-1.69% |
| 2026-08-18 |
汇添富稳健收益混合C |
1.1632 |
0.09% |
| 2026-08-17 |
汇添富稳健收益混合C |
1.1622 |
0.53% |
| 2026-08-14 |
汇添富稳健收益混合C |
1.1561 |
0.22% |
| 2026-08-13 |
汇添富稳健收益混合C |
1.1536 |
-0.64% |
| 2026-08-12 |
汇添富稳健收益混合C |
1.1610 |
0.20% |
| 2026-08-11 |
汇添富稳健收益混合C |
1.1587 |
0.11% |
| 2026-08-10 |
汇添富稳健收益混合C |
1.1574 |
0.43% |
| 2026-08-07 |
汇添富稳健收益混合C |
1.1525 |
0.58% |
| 2026-08-06 |
汇添富稳健收益混合C |
1.1458 |
-0.07% |
| 2026-08-05 |
汇添富稳健收益混合C |
1.1466 |
1.25% |
| 2026-08-04 |
汇添富稳健收益混合C |
1.1324 |
0.63% |
| 2026-08-03 |
汇添富稳健收益混合C |
1.1253 |
0.14% |
| 2026-07-31 |
汇添富稳健收益混合C |
1.1237 |
0.33% |
| 2026-07-30 |
汇添富稳健收益混合C |
1.1200 |
0.09% |
| 2026-07-29 |
汇添富稳健收益混合C |
1.1190 |
0.62% |
| 2026-07-28 |
汇添富稳健收益混合C |
1.1121 |
-0.78% |
| 2026-07-27 |
汇添富稳健收益混合C |
1.1208 |
1.26% |
| 2026-07-24 |
汇添富稳健收益混合C |
1.1068 |
-1.17% |
| 2026-07-23 |
汇添富稳健收益混合C |
1.1199 |
0.84% |
| 2026-07-22 |
汇添富稳健收益混合C |
1.1106 |
-0.39% |
| 2026-07-21 |
汇添富稳健收益混合C |
1.1150 |
1.25% |
| 2026-07-20 |
汇添富稳健收益混合C |
1.1012 |
-0.30% |
| 2026-07-17 |
汇添富稳健收益混合C |
1.1045 |
-1.30% |
| 2026-07-16 |
汇添富稳健收益混合C |
1.1191 |
-0.61% |
| 2026-07-15 |
汇添富稳健收益混合C |
1.1260 |
-0.27% |
| 2026-07-14 |
汇添富稳健收益混合C |
1.1291 |
0.74% |
| 2026-07-13 |
汇添富稳健收益混合C |
1.1208 |
-1.68% |
| 2026-07-10 |
汇添富稳健收益混合C |
1.1400 |
-0.82% |
| 2026-07-09 |
汇添富稳健收益混合C |
1.1494 |
-0.03% |
| 2026-07-08 |
汇添富稳健收益混合C |
1.1498 |
-0.75% |
| 2026-07-07 |
汇添富稳健收益混合C |
1.1585 |
-0.09% |
| 2026-07-06 |
汇添富稳健收益混合C |
1.1596 |
0.17% |
| 2026-07-03 |
汇添富稳健收益混合C |
1.1576 |
-0.28% |
| 2026-07-02 |
汇添富稳健收益混合C |
1.1608 |
-0.47% |
| 2026-07-01 |
汇添富稳健收益混合C |
1.1663 |
-0.19% |
| 2026-06-30 |
汇添富稳健收益混合C |
1.1685 |
0.16% |
| 2026-06-29 |
汇添富稳健收益混合C |
1.1666 |
0.57% |
| 2026-06-26 |
汇添富稳健收益混合C |
1.1600 |
-0.69% |
| 2026-06-25 |
汇添富稳健收益混合C |
1.1681 |
0.25% |
| 2026-06-24 |
汇添富稳健收益混合C |
1.1652 |
0.01% |
| 2026-06-23 |
汇添富稳健收益混合C |
1.1651 |
-0.73% |
| 2026-06-22 |
汇添富稳健收益混合C |
1.1737 |
0.69% |
| 2026-06-18 |
汇添富稳健收益混合C |
1.1657 |
-0.07% |
| 2026-06-17 |
汇添富稳健收益混合C |
1.1665 |
0.58% |
