近半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 |
| 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% |
| 2025-09-16 |
汇添富稳健收益混合C |
1.0002 |
-0.13% |
| 2025-09-15 |
汇添富稳健收益混合C |
1.0015 |
0.11% |
| 2025-09-12 |
汇添富稳健收益混合C |
1.0004 |
0.11% |
| 2025-09-11 |
汇添富稳健收益混合C |
0.9993 |
0.65% |
| 2025-09-10 |
汇添富稳健收益混合C |
0.9928 |
-0.03% |
| 2025-09-09 |
汇添富稳健收益混合C |
0.9931 |
0.28% |
| 2025-09-08 |
汇添富稳健收益混合C |
0.9903 |
-0.16% |
| 2025-09-05 |
汇添富稳健收益混合C |
0.9919 |
1.22% |
| 2025-09-04 |
汇添富稳健收益混合C |
0.9799 |
-0.97% |
| 2025-09-03 |
汇添富稳健收益混合C |
0.9895 |
-0.06% |
| 2025-09-02 |
汇添富稳健收益混合C |
0.9901 |
-0.74% |
| 2025-09-01 |
汇添富稳健收益混合C |
0.9975 |
0.79% |
| 2025-08-29 |
汇添富稳健收益混合C |
0.9897 |
0.20% |
| 2025-08-28 |
汇添富稳健收益混合C |
0.9877 |
0.56% |
| 2025-08-27 |
汇添富稳健收益混合C |
0.9822 |
-0.67% |
| 2025-08-26 |
汇添富稳健收益混合C |
0.9888 |
-0.05% |
| 2025-08-25 |
汇添富稳健收益混合C |
0.9893 |
0.82% |
| 2025-08-22 |
汇添富稳健收益混合C |
0.9813 |
0.66% |
| 2025-08-21 |
汇添富稳健收益混合C |
0.9749 |
-0.02% |
| 2025-08-20 |
汇添富稳健收益混合C |
0.9751 |
0.16% |
| 2025-08-19 |
汇添富稳健收益混合C |
0.9735 |
-0.30% |
| 2025-08-18 |
汇添富稳健收益混合C |
0.9764 |
-0.17% |
| 2025-08-15 |
汇添富稳健收益混合C |
0.9781 |
0.63% |
| 2025-08-14 |
汇添富稳健收益混合C |
0.9720 |
-0.39% |
| 2025-08-13 |
汇添富稳健收益混合C |
0.9758 |
0.76% |
| 2025-08-12 |
汇添富稳健收益混合C |
0.9684 |
0.01% |
| 2025-08-11 |
汇添富稳健收益混合C |
0.9683 |
0.02% |
| 2025-08-08 |
汇添富稳健收益混合C |
0.9681 |
0.13% |
| 2025-08-07 |
汇添富稳健收益混合C |
0.9668 |
0.00% |
| 2025-08-06 |
汇添富稳健收益混合C |
0.9668 |
0.21% |
| 2025-08-05 |
汇添富稳健收益混合C |
0.9648 |
0.16% |
| 2025-08-04 |
汇添富稳健收益混合C |
0.9633 |
0.51% |
| 2025-08-01 |
汇添富稳健收益混合C |
0.9584 |
-0.41% |
| 2025-07-31 |
汇添富稳健收益混合C |
0.9623 |
-0.48% |
| 2025-07-30 |
汇添富稳健收益混合C |
0.9669 |
-0.02% |
| 2025-07-29 |
汇添富稳健收益混合C |
0.9671 |
0.12% |
| 2025-07-28 |
汇添富稳健收益混合C |
0.9659 |
0.60% |
| 2025-07-25 |
汇添富稳健收益混合C |
0.9601 |
-0.22% |
| 2025-07-24 |
汇添富稳健收益混合C |
0.9622 |
0.04% |
| 2025-07-23 |
汇添富稳健收益混合C |
0.9618 |
0.02% |
| 2025-07-22 |
汇添富稳健收益混合C |
0.9616 |
0.21% |
| 2025-07-21 |
汇添富稳健收益混合C |
0.9596 |
0.63% |
| 2025-07-18 |
汇添富稳健收益混合C |
0.9536 |
0.20% |
| 2025-07-17 |
汇添富稳健收益混合C |
0.9517 |
0.36% |
| 2025-07-16 |
汇添富稳健收益混合C |
0.9483 |
-0.07% |
| 2025-07-15 |
汇添富稳健收益混合C |
0.9490 |
0.30% |
| 2025-07-14 |
汇添富稳健收益混合C |
0.9462 |
0.33% |
| 2025-07-11 |
汇添富稳健收益混合C |
0.9431 |
0.10% |
| 2025-07-10 |
汇添富稳健收益混合C |
0.9422 |
-0.01% |
| 2025-07-09 |
汇添富稳健收益混合C |
0.9423 |
-0.33% |
| 2025-07-08 |
汇添富稳健收益混合C |
0.9454 |
0.19% |
| 2025-07-07 |
汇添富稳健收益混合C |
0.9436 |
-0.13% |
| 2025-07-04 |
汇添富稳健收益混合C |
0.9448 |
-0.06% |
| 2025-07-03 |
汇添富稳健收益混合C |
0.9454 |
0.16% |
| 2025-07-02 |
汇添富稳健收益混合C |
0.9439 |
0.00% |
| 2025-07-01 |
汇添富稳健收益混合C |
0.9439 |
0.20% |
| 2025-06-30 |
汇添富稳健收益混合C |
0.9420 |
0.03% |
| 2025-06-27 |
汇添富稳健收益混合C |
0.9417 |
0.17% |
| 2025-06-26 |
汇添富稳健收益混合C |
0.9401 |
-0.01% |
| 2025-06-25 |
汇添富稳健收益混合C |
0.9402 |
0.07% |
| 2025-06-24 |
汇添富稳健收益混合C |
0.9395 |
-0.05% |
| 2025-06-23 |
汇添富稳健收益混合C |
0.9400 |
0.06% |
| 2025-06-20 |
汇添富稳健收益混合C |
0.9394 |
-0.07% |
| 2025-06-19 |
汇添富稳健收益混合C |
0.9401 |
-0.49% |
