近一年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% |
| 2026-06-16 |
汇添富稳健收益混合C |
1.1598 |
1.81% |
| 2026-06-15 |
汇添富稳健收益混合C |
1.1392 |
1.51% |
| 2026-06-12 |
汇添富稳健收益混合C |
1.1223 |
0.12% |
| 2026-06-11 |
汇添富稳健收益混合C |
1.1209 |
0.09% |
| 2026-06-10 |
汇添富稳健收益混合C |
1.1199 |
-0.76% |
| 2026-06-09 |
汇添富稳健收益混合C |
1.1285 |
1.85% |
| 2026-06-08 |
汇添富稳健收益混合C |
1.1080 |
-1.12% |
| 2026-06-05 |
汇添富稳健收益混合C |
1.1206 |
-1.18% |
| 2026-06-04 |
汇添富稳健收益混合C |
1.1340 |
-0.13% |
| 2026-06-03 |
汇添富稳健收益混合C |
1.1355 |
-0.14% |
| 2026-06-02 |
汇添富稳健收益混合C |
1.1371 |
0.34% |
| 2026-06-01 |
汇添富稳健收益混合C |
1.1332 |
0.23% |
| 2026-05-29 |
汇添富稳健收益混合C |
1.1306 |
-0.57% |
| 2026-05-28 |
汇添富稳健收益混合C |
1.1371 |
0.97% |
| 2026-05-27 |
汇添富稳健收益混合C |
1.1262 |
0.43% |
| 2026-05-26 |
汇添富稳健收益混合C |
1.1214 |
0.02% |
| 2026-05-25 |
汇添富稳健收益混合C |
1.1212 |
0.66% |
| 2026-05-22 |
汇添富稳健收益混合C |
1.1138 |
0.77% |
| 2026-05-21 |
汇添富稳健收益混合C |
1.1053 |
-0.71% |
| 2026-05-20 |
汇添富稳健收益混合C |
1.1132 |
1.53% |
| 2026-05-19 |
汇添富稳健收益混合C |
1.0964 |
1.49% |
| 2026-05-18 |
汇添富稳健收益混合C |
1.0803 |
-0.09% |
| 2026-05-15 |
汇添富稳健收益混合C |
1.0813 |
0.21% |
| 2026-05-14 |
汇添富稳健收益混合C |
1.0790 |
-1.33% |
| 2026-05-13 |
汇添富稳健收益混合C |
1.0935 |
-0.05% |
| 2026-05-12 |
汇添富稳健收益混合C |
1.0941 |
0.07% |
| 2026-05-11 |
汇添富稳健收益混合C |
1.0933 |
1.18% |
| 2026-05-08 |
汇添富稳健收益混合C |
1.0806 |
-0.03% |
| 2026-04-30 |
汇添富稳健收益混合C |
1.0789 |
0.29% |
| 2026-04-29 |
汇添富稳健收益混合C |
1.0758 |
0.79% |
| 2026-04-28 |
汇添富稳健收益混合C |
1.0674 |
-0.06% |
| 2026-04-27 |
汇添富稳健收益混合C |
1.0680 |
0.23% |
| 2026-04-24 |
汇添富稳健收益混合C |
1.0656 |
0.51% |
| 2026-04-23 |
汇添富稳健收益混合C |
1.0602 |
-0.28% |
| 2026-04-22 |
汇添富稳健收益混合C |
1.0632 |
0.96% |
| 2026-04-21 |
汇添富稳健收益混合C |
1.0531 |
0.13% |
| 2026-04-20 |
汇添富稳健收益混合C |
1.0517 |
-0.31% |
| 2026-04-17 |
汇添富稳健收益混合C |
1.0550 |
0.13% |
| 2026-04-16 |
汇添富稳健收益混合C |
1.0536 |
0.70% |
| 2026-04-15 |
汇添富稳健收益混合C |
1.0463 |
-0.50% |
| 2026-04-14 |
汇添富稳健收益混合C |
1.0516 |
0.46% |
| 2026-04-13 |
汇添富稳健收益混合C |
1.0468 |
0.41% |
| 2026-04-10 |
汇添富稳健收益混合C |
1.0425 |
0.58% |
| 2026-04-09 |
汇添富稳健收益混合C |
1.0365 |
-0.08% |
| 2026-04-08 |
汇添富稳健收益混合C |
1.0373 |
1.61% |
| 2026-04-07 |
汇添富稳健收益混合C |
1.0209 |
0.33% |
| 2026-04-03 |
汇添富稳健收益混合C |
1.0175 |
-0.04% |
| 2026-04-02 |
汇添富稳健收益混合C |
1.0179 |
-0.75% |
| 2026-04-01 |
汇添富稳健收益混合C |
1.0256 |
0.52% |
| 2026-03-31 |
汇添富稳健收益混合C |
1.0203 |
-1.01% |
| 2026-03-30 |
汇添富稳健收益混合C |
1.0307 |
-0.30% |
| 2026-03-27 |
汇添富稳健收益混合C |
1.0338 |
0.18% |
| 2026-03-26 |
汇添富稳健收益混合C |
1.0319 |
-0.47% |
| 2026-03-25 |
汇添富稳健收益混合C |
1.0368 |
0.79% |
| 2026-03-24 |
汇添富稳健收益混合C |
1.0287 |
0.16% |
| 2026-03-23 |
汇添富稳健收益混合C |
1.0271 |
-1.09% |
| 2026-03-20 |
汇添富稳健收益混合C |
1.0384 |
0.07% |
| 2026-03-19 |
汇添富稳健收益混合C |
1.0377 |
-0.88% |
| 2026-03-18 |
汇添富稳健收益混合C |
1.0469 |
0.26% |
| 2026-03-17 |
汇添富稳健收益混合C |
1.0442 |
-0.49% |
| 2026-03-16 |
汇添富稳健收益混合C |
1.0493 |
-0.04% |
| 2026-03-13 |
汇添富稳健收益混合C |
1.0497 |
-0.46% |
| 2026-03-12 |
汇添富稳健收益混合C |
1.0546 |
-0.15% |
| 2026-03-11 |
汇添富稳健收益混合C |
1.0562 |
0.56% |
| 2026-03-10 |
汇添富稳健收益混合C |
1.0503 |
0.62% |
| 2026-03-09 |
汇添富稳健收益混合C |
1.0438 |
-0.34% |
| 2026-03-06 |
汇添富稳健收益混合C |
1.0474 |
0.11% |
| 2026-03-05 |
汇添富稳健收益混合C |
1.0462 |
0.30% |
| 2026-03-04 |
汇添富稳健收益混合C |
1.0431 |
-0.30% |
| 2026-03-03 |
汇添富稳健收益混合C |
1.0462 |
-1.07% |
| 2026-03-02 |
汇添富稳健收益混合C |
1.0575 |
-0.23% |
| 2026-02-27 |
汇添富稳健收益混合C |
1.0599 |
-0.32% |
| 2026-02-26 |
汇添富稳健收益混合C |
1.0633 |
-0.51% |
| 2026-02-25 |
汇添富稳健收益混合C |
1.0688 |
0.68% |
| 2026-02-24 |
汇添富稳健收益混合C |
1.0616 |
0.73% |
| 2026-02-13 |
汇添富稳健收益混合C |
1.0539 |
-0.83% |
| 2026-02-12 |
汇添富稳健收益混合C |
1.0627 |
0.24% |
| 2026-02-11 |
汇添富稳健收益混合C |
1.0602 |
0.30% |
| 2026-02-10 |
汇添富稳健收益混合C |
1.0570 |
0.28% |
| 2026-02-09 |
汇添富稳健收益混合C |
1.0541 |
0.76% |
| 2026-02-06 |
汇添富稳健收益混合C |
1.0461 |
0.02% |
| 2026-02-05 |
汇添富稳健收益混合C |
1.0459 |
-0.48% |
| 2026-02-04 |
汇添富稳健收益混合C |
1.0509 |
0.43% |
| 2026-02-03 |
汇添富稳健收益混合C |
1.0464 |
1.10% |
| 2026-02-02 |
汇添富稳健收益混合C |
1.0350 |
-2.30% |
| 2026-01-30 |
汇添富稳健收益混合C |
1.0594 |
-1.44% |
| 2026-01-29 |
汇添富稳健收益混合C |
1.0749 |
-0.13% |
| 2026-01-28 |
汇添富稳健收益混合C |
1.0763 |
1.23% |
| 2026-01-27 |
汇添富稳健收益混合C |
1.0632 |
0.03% |
| 2026-01-26 |
汇添富稳健收益混合C |
1.0629 |
0.65% |
| 2026-01-23 |
汇添富稳健收益混合C |
1.0560 |
0.13% |
| 2026-01-22 |
汇添富稳健收益混合C |
1.0546 |
-0.17% |
| 2026-01-21 |
汇添富稳健收益混合C |
1.0564 |
0.59% |
| 2026-01-20 |
汇添富稳健收益混合C |
1.0502 |
0.37% |
| 2026-01-19 |
汇添富稳健收益混合C |
1.0463 |
0.90% |
| 2026-01-16 |
汇添富稳健收益混合C |
1.0370 |
0.18% |
| 2026-01-15 |
汇添富稳健收益混合C |
1.0351 |
0.19% |
| 2026-01-14 |
汇添富稳健收益混合C |
1.0331 |
0.13% |
| 2026-01-13 |
汇添富稳健收益混合C |
1.0318 |
0.10% |
| 2026-01-12 |
汇添富稳健收益混合C |
1.0308 |
0.17% |
| 2026-01-09 |
汇添富稳健收益混合C |
1.0290 |
0.52% |
| 2026-01-08 |
汇添富稳健收益混合C |
1.0237 |
-0.18% |
| 2026-01-07 |
汇添富稳健收益混合C |
1.0255 |
-0.10% |
| 2026-01-06 |
汇添富稳健收益混合C |
1.0265 |
0.83% |
| 2026-01-05 |
汇添富稳健收益混合C |
1.0180 |
0.46% |
| 2025-12-31 |
汇添富稳健收益混合C |
1.0133 |
-0.19% |
| 2025-12-30 |
汇添富稳健收益混合C |
1.0152 |
-0.12% |
| 2025-12-29 |
汇添富稳健收益混合C |
1.0164 |
-0.73% |
| 2025-12-26 |
汇添富稳健收益混合C |
1.0239 |
0.38% |
| 2025-12-25 |
汇添富稳健收益混合C |
1.0200 |
-0.13% |
| 2025-12-24 |
汇添富稳健收益混合C |
1.0213 |
-0.03% |
| 2025-12-23 |
汇添富稳健收益混合C |
1.0216 |
0.48% |
| 2025-12-22 |
汇添富稳健收益混合C |
1.0167 |
0.79% |
| 2025-12-19 |
汇添富稳健收益混合C |
1.0087 |
-0.05% |
| 2025-12-18 |
汇添富稳健收益混合C |
1.0092 |
0.38% |
| 2025-12-17 |
汇添富稳健收益混合C |
1.0054 |
0.50% |
| 2025-12-16 |
汇添富稳健收益混合C |
1.0004 |
-0.75% |
| 2025-12-15 |
汇添富稳健收益混合C |
1.0080 |
0.06% |
| 2025-12-12 |
汇添富稳健收益混合C |
1.0074 |
0.47% |
| 2025-12-11 |
汇添富稳健收益混合C |
1.0027 |
-0.09% |
| 2025-12-10 |
汇添富稳健收益混合C |
1.0036 |
0.34% |
| 2025-12-09 |
汇添富稳健收益混合C |
1.0002 |
-0.55% |
| 2025-12-08 |
汇添富稳健收益混合C |
1.0057 |
-0.26% |
| 2025-12-05 |
汇添富稳健收益混合C |
1.0083 |
0.44% |
| 2025-12-04 |
汇添富稳健收益混合C |
1.0039 |
-0.30% |
| 2025-12-03 |
汇添富稳健收益混合C |
1.0069 |
0.05% |
| 2025-12-02 |
汇添富稳健收益混合C |
1.0064 |
-0.24% |
| 2025-12-01 |
汇添富稳健收益混合C |
1.0088 |
0.47% |
| 2025-11-28 |
汇添富稳健收益混合C |
1.0041 |
0.29% |
| 2025-11-27 |
汇添富稳健收益混合C |
1.0012 |
-0.04% |
| 2025-11-26 |
汇添富稳健收益混合C |
1.0016 |
-0.19% |
| 2025-11-25 |
汇添富稳健收益混合C |
1.0035 |
0.47% |
| 2025-11-24 |
汇添富稳健收益混合C |
0.9988 |
0.26% |
| 2025-11-21 |
汇添富稳健收益混合C |
0.9962 |
-0.91% |
| 2025-11-20 |
汇添富稳健收益混合C |
1.0053 |
-0.36% |
| 2025-11-19 |
汇添富稳健收益混合C |
1.0089 |
0.53% |
| 2025-11-18 |
汇添富稳健收益混合C |
1.0036 |
-0.84% |
| 2025-11-17 |
汇添富稳健收益混合C |
1.0121 |
-0.30% |
| 2025-11-14 |
汇添富稳健收益混合C |
1.0151 |
-0.75% |
| 2025-11-13 |
汇添富稳健收益混合C |
1.0228 |
0.91% |
| 2025-11-12 |
汇添富稳健收益混合C |
1.0136 |
-0.46% |
| 2025-11-11 |
汇添富稳健收益混合C |
1.0183 |
0.00% |
| 2025-11-10 |
汇添富稳健收益混合C |
1.0183 |
0.06% |
| 2025-11-07 |
汇添富稳健收益混合C |
1.0177 |
0.19% |
| 2025-11-06 |
汇添富稳健收益混合C |
1.0158 |
0.55% |
| 2025-11-05 |
汇添富稳健收益混合C |
1.0102 |
0.35% |
| 2025-11-04 |
汇添富稳健收益混合C |
1.0067 |
-0.75% |
| 2025-11-03 |
汇添富稳健收益混合C |
1.0143 |
-0.21% |
| 2025-10-31 |
汇添富稳健收益混合C |
1.0164 |
-0.24% |
| 2025-10-30 |
汇添富稳健收益混合C |
1.0188 |
0.16% |
| 2025-10-29 |
汇添富稳健收益混合C |
1.0172 |
0.75% |
| 2025-10-28 |
汇添富稳健收益混合C |
1.0096 |
-0.46% |
| 2025-10-27 |
汇添富稳健收益混合C |
1.0143 |
0.15% |
| 2025-10-24 |
汇添富稳健收益混合C |
1.0128 |
0.24% |
| 2025-10-23 |
汇添富稳健收益混合C |
1.0104 |
0.06% |
| 2025-10-22 |
汇添富稳健收益混合C |
1.0098 |
-0.16% |
| 2025-10-21 |
汇添富稳健收益混合C |
1.0114 |
0.32% |
| 2025-10-20 |
汇添富稳健收益混合C |
1.0082 |
-0.31% |
| 2025-10-17 |
汇添富稳健收益混合C |
1.0113 |
-0.78% |
| 2025-10-16 |
汇添富稳健收益混合C |
1.0192 |
-0.19% |
| 2025-10-15 |
汇添富稳健收益混合C |
1.0211 |
0.49% |
| 2025-10-14 |
汇添富稳健收益混合C |
1.0161 |
-1.36% |
| 2025-10-13 |
汇添富稳健收益混合C |
1.0301 |
0.59% |
| 2025-10-10 |
汇添富稳健收益混合C |
1.0241 |
-1.44% |
| 2025-10-09 |
汇添富稳健收益混合C |
1.0391 |
2.06% |
| 2025-09-30 |
汇添富稳健收益混合C |
1.0181 |
0.39% |
| 2025-09-29 |
汇添富稳健收益混合C |
1.0141 |
1.28% |
| 2025-09-26 |
汇添富稳健收益混合C |
1.0013 |
-0.31% |
| 2025-09-25 |
汇添富稳健收益混合C |
1.0044 |
-0.18% |
| 2025-09-24 |
汇添富稳健收益混合C |
1.0062 |
0.04% |
| 2025-09-23 |
汇添富稳健收益混合C |
1.0058 |
-0.02% |
| 2025-09-22 |
汇添富稳健收益混合C |
1.0060 |
0.72% |
| 2025-09-19 |
汇添富稳健收益混合C |
0.9988 |
0.29% |
| 2025-09-18 |
汇添富稳健收益混合C |
0.9959 |
-0.46% |
| 2025-09-17 |
汇添富稳健收益混合C |
1.0005 |
0.03% |
