近一季汇添富稳健睿选一年持有混合C基金净值查询
查询指定日期范围汇添富稳健睿选一年持有混合C011119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 |
汇添富稳健睿选一年持有混合C |
1.2194 |
0.19% |
| 2026-09-15 |
汇添富稳健睿选一年持有混合C |
1.2171 |
-0.03% |
| 2026-09-14 |
汇添富稳健睿选一年持有混合C |
1.2175 |
-0.20% |
| 2026-09-11 |
汇添富稳健睿选一年持有混合C |
1.2200 |
-0.33% |
| 2026-09-10 |
汇添富稳健睿选一年持有混合C |
1.2241 |
-0.30% |
| 2026-09-09 |
汇添富稳健睿选一年持有混合C |
1.2278 |
0.15% |
| 2026-09-08 |
汇添富稳健睿选一年持有混合C |
1.2259 |
0.01% |
| 2026-09-07 |
汇添富稳健睿选一年持有混合C |
1.2258 |
0.05% |
| 2026-09-04 |
汇添富稳健睿选一年持有混合C |
1.2252 |
0.05% |
| 2026-09-03 |
汇添富稳健睿选一年持有混合C |
1.2246 |
0.09% |
| 2026-09-02 |
汇添富稳健睿选一年持有混合C |
1.2235 |
-0.25% |
| 2026-09-01 |
汇添富稳健睿选一年持有混合C |
1.2266 |
-0.28% |
| 2026-08-31 |
汇添富稳健睿选一年持有混合C |
1.2301 |
-0.13% |
| 2026-08-28 |
汇添富稳健睿选一年持有混合C |
1.2317 |
0.03% |
| 2026-08-27 |
汇添富稳健睿选一年持有混合C |
1.2313 |
0.04% |
| 2026-08-26 |
汇添富稳健睿选一年持有混合C |
1.2308 |
0.23% |
| 2026-08-25 |
汇添富稳健睿选一年持有混合C |
1.2280 |
-0.20% |
| 2026-08-24 |
汇添富稳健睿选一年持有混合C |
1.2305 |
-0.40% |
| 2026-08-21 |
汇添富稳健睿选一年持有混合C |
1.2354 |
0.37% |
| 2026-08-20 |
汇添富稳健睿选一年持有混合C |
1.2308 |
0.17% |
| 2026-08-19 |
汇添富稳健睿选一年持有混合C |
1.2287 |
-0.65% |
| 2026-08-18 |
汇添富稳健睿选一年持有混合C |
1.2367 |
-0.04% |
| 2026-08-17 |
汇添富稳健睿选一年持有混合C |
1.2372 |
0.48% |
| 2026-08-14 |
汇添富稳健睿选一年持有混合C |
1.2313 |
0.27% |
| 2026-08-13 |
汇添富稳健睿选一年持有混合C |
1.2280 |
-0.41% |
| 2026-08-12 |
汇添富稳健睿选一年持有混合C |
1.2331 |
0.11% |
| 2026-08-11 |
汇添富稳健睿选一年持有混合C |
1.2318 |
-0.45% |
| 2026-08-10 |
汇添富稳健睿选一年持有混合C |
1.2374 |
0.09% |
| 2026-08-07 |
汇添富稳健睿选一年持有混合C |
1.2363 |
0.32% |
| 2026-08-06 |
汇添富稳健睿选一年持有混合C |
1.2323 |
-0.03% |
| 2026-08-05 |
汇添富稳健睿选一年持有混合C |
1.2327 |
0.65% |
| 2026-08-04 |
汇添富稳健睿选一年持有混合C |
1.2248 |
0.45% |
| 2026-08-03 |
汇添富稳健睿选一年持有混合C |
1.2193 |
-0.21% |
| 2026-07-31 |
汇添富稳健睿选一年持有混合C |
1.2219 |
0.18% |
| 2026-07-30 |
汇添富稳健睿选一年持有混合C |
1.2197 |
-0.18% |
| 2026-07-29 |
汇添富稳健睿选一年持有混合C |
1.2219 |
0.29% |
| 2026-07-28 |
汇添富稳健睿选一年持有混合C |
1.2184 |
-0.39% |
| 2026-07-27 |
汇添富稳健睿选一年持有混合C |
1.2232 |
0.25% |
| 2026-07-24 |
汇添富稳健睿选一年持有混合C |
1.2201 |
-0.42% |
| 2026-07-23 |
汇添富稳健睿选一年持有混合C |
1.2252 |
0.30% |
| 2026-07-22 |
汇添富稳健睿选一年持有混合C |
1.2215 |
0.11% |
| 2026-07-21 |
汇添富稳健睿选一年持有混合C |
1.2202 |
0.61% |
| 2026-07-20 |
汇添富稳健睿选一年持有混合C |
1.2128 |
0.46% |
| 2026-07-17 |
汇添富稳健睿选一年持有混合C |
1.2073 |
-0.74% |
| 2026-07-16 |
汇添富稳健睿选一年持有混合C |
1.2163 |
-0.24% |
| 2026-07-15 |
汇添富稳健睿选一年持有混合C |
1.2192 |
-0.04% |
| 2026-07-14 |
汇添富稳健睿选一年持有混合C |
1.2197 |
0.52% |
| 2026-07-13 |
汇添富稳健睿选一年持有混合C |
1.2134 |
-0.27% |
| 2026-07-10 |
汇添富稳健睿选一年持有混合C |
1.2167 |
-0.47% |
| 2026-07-09 |
汇添富稳健睿选一年持有混合C |
1.2224 |
0.19% |
| 2026-07-08 |
汇添富稳健睿选一年持有混合C |
1.2201 |
-0.02% |
| 2026-07-07 |
汇添富稳健睿选一年持有混合C |
1.2203 |
-0.25% |
| 2026-07-06 |
汇添富稳健睿选一年持有混合C |
1.2234 |
0.10% |
| 2026-07-03 |
汇添富稳健睿选一年持有混合C |
1.2222 |
0.28% |
| 2026-07-02 |
汇添富稳健睿选一年持有混合C |
1.2188 |
-0.35% |
| 2026-07-01 |
汇添富稳健睿选一年持有混合C |
1.2231 |
-0.31% |
| 2026-06-30 |
汇添富稳健睿选一年持有混合C |
1.2269 |
0.20% |
| 2026-06-29 |
汇添富稳健睿选一年持有混合C |
1.2245 |
0.17% |
| 2026-06-26 |
汇添富稳健睿选一年持有混合C |
1.2224 |
-0.59% |
| 2026-06-25 |
汇添富稳健睿选一年持有混合C |
1.2297 |
-0.04% |
| 2026-06-24 |
汇添富稳健睿选一年持有混合C |
1.2302 |
0.12% |
| 2026-06-23 |
汇添富稳健睿选一年持有混合C |
1.2287 |
-0.65% |
| 2026-06-22 |
汇添富稳健睿选一年持有混合C |
1.2367 |
0.24% |
| 2026-06-18 |
汇添富稳健睿选一年持有混合C |
1.2337 |
-0.21% |
| 2026-06-17 |
汇添富稳健睿选一年持有混合C |
1.2363 |
0.04% |
