今年以来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 |
| 2026-09-17 |
汇添富稳健睿选一年持有混合C |
1.2154 |
-0.33% |
| 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% |
| 2026-06-16 |
汇添富稳健睿选一年持有混合C |
1.2358 |
-0.05% |
| 2026-06-15 |
汇添富稳健睿选一年持有混合C |
1.2364 |
0.47% |
| 2026-06-12 |
汇添富稳健睿选一年持有混合C |
1.2306 |
0.27% |
| 2026-06-11 |
汇添富稳健睿选一年持有混合C |
1.2273 |
-0.21% |
| 2026-06-10 |
汇添富稳健睿选一年持有混合C |
1.2299 |
-0.36% |
| 2026-06-09 |
汇添富稳健睿选一年持有混合C |
1.2344 |
0.29% |
| 2026-06-08 |
汇添富稳健睿选一年持有混合C |
1.2308 |
-0.49% |
| 2026-06-05 |
汇添富稳健睿选一年持有混合C |
1.2368 |
-0.59% |
| 2026-06-04 |
汇添富稳健睿选一年持有混合C |
1.2442 |
-0.31% |
| 2026-06-03 |
汇添富稳健睿选一年持有混合C |
1.2481 |
-0.10% |
| 2026-06-02 |
汇添富稳健睿选一年持有混合C |
1.2493 |
0.60% |
| 2026-06-01 |
汇添富稳健睿选一年持有混合C |
1.2419 |
-0.06% |
| 2026-05-29 |
汇添富稳健睿选一年持有混合C |
1.2426 |
0.03% |
| 2026-05-28 |
汇添富稳健睿选一年持有混合C |
1.2422 |
-0.13% |
| 2026-05-27 |
汇添富稳健睿选一年持有混合C |
1.2438 |
-0.17% |
| 2026-05-26 |
汇添富稳健睿选一年持有混合C |
1.2459 |
0.13% |
| 2026-05-25 |
汇添富稳健睿选一年持有混合C |
1.2443 |
0.06% |
| 2026-05-22 |
汇添富稳健睿选一年持有混合C |
1.2435 |
0.27% |
| 2026-05-21 |
汇添富稳健睿选一年持有混合C |
1.2401 |
-0.25% |
| 2026-05-20 |
汇添富稳健睿选一年持有混合C |
1.2432 |
-0.01% |
| 2026-05-19 |
汇添富稳健睿选一年持有混合C |
1.2433 |
0.12% |
| 2026-05-18 |
汇添富稳健睿选一年持有混合C |
1.2418 |
-0.19% |
| 2026-05-15 |
汇添富稳健睿选一年持有混合C |
1.2442 |
-0.30% |
| 2026-05-14 |
汇添富稳健睿选一年持有混合C |
1.2479 |
-0.40% |
| 2026-05-13 |
汇添富稳健睿选一年持有混合C |
1.2529 |
0.44% |
| 2026-05-12 |
汇添富稳健睿选一年持有混合C |
1.2474 |
-0.04% |
| 2026-05-11 |
汇添富稳健睿选一年持有混合C |
1.2479 |
0.32% |
| 2026-05-08 |
汇添富稳健睿选一年持有混合C |
1.2439 |
0.02% |
| 2026-04-30 |
汇添富稳健睿选一年持有混合C |
1.2386 |
-0.41% |
| 2026-04-29 |
汇添富稳健睿选一年持有混合C |
1.2437 |
0.40% |
| 2026-04-28 |
汇添富稳健睿选一年持有混合C |
1.2387 |
-0.23% |
| 2026-04-27 |
汇添富稳健睿选一年持有混合C |
1.2415 |
-0.15% |
| 2026-04-24 |
汇添富稳健睿选一年持有混合C |
1.2434 |
-0.05% |
| 2026-04-23 |
汇添富稳健睿选一年持有混合C |
1.2440 |
-0.02% |
| 2026-04-22 |
汇添富稳健睿选一年持有混合C |
1.2443 |
-0.03% |
| 2026-04-21 |
汇添富稳健睿选一年持有混合C |
1.2447 |
0.19% |
| 2026-04-20 |
汇添富稳健睿选一年持有混合C |
1.2424 |
0.10% |
| 2026-04-17 |
汇添富稳健睿选一年持有混合C |
1.2412 |
-0.12% |
| 2026-04-16 |
汇添富稳健睿选一年持有混合C |
1.2427 |
0.60% |
| 2026-04-15 |
汇添富稳健睿选一年持有混合C |
1.2353 |
-0.02% |
| 2026-04-14 |
汇添富稳健睿选一年持有混合C |
1.2355 |
0.37% |
| 2026-04-13 |
汇添富稳健睿选一年持有混合C |
1.2310 |
0.02% |
| 2026-04-10 |
汇添富稳健睿选一年持有混合C |
1.2308 |
0.22% |
| 2026-04-09 |
汇添富稳健睿选一年持有混合C |
1.2281 |
0.02% |
| 2026-04-08 |
汇添富稳健睿选一年持有混合C |
1.2278 |
0.77% |
| 2026-04-07 |
汇添富稳健睿选一年持有混合C |
1.2184 |
0.05% |
| 2026-04-03 |
汇添富稳健睿选一年持有混合C |
1.2178 |
-0.16% |
| 2026-04-02 |
汇添富稳健睿选一年持有混合C |
1.2198 |
-0.26% |
| 2026-04-01 |
汇添富稳健睿选一年持有混合C |
1.2230 |
0.28% |
| 2026-03-31 |
汇添富稳健睿选一年持有混合C |
1.2196 |
-0.23% |
| 2026-03-30 |
汇添富稳健睿选一年持有混合C |
1.2224 |
0.00% |
| 2026-03-27 |
汇添富稳健睿选一年持有混合C |
1.2224 |
0.13% |
| 2026-03-26 |
汇添富稳健睿选一年持有混合C |
1.2208 |
-0.20% |
| 2026-03-25 |
汇添富稳健睿选一年持有混合C |
1.2233 |
0.25% |
| 2026-03-24 |
汇添富稳健睿选一年持有混合C |
1.2202 |
0.28% |
| 2026-03-23 |
汇添富稳健睿选一年持有混合C |
1.2168 |
-0.47% |
| 2026-03-20 |
汇添富稳健睿选一年持有混合C |
1.2225 |
-0.01% |
| 2026-03-19 |
汇添富稳健睿选一年持有混合C |
1.2226 |
-0.57% |
| 2026-03-18 |
汇添富稳健睿选一年持有混合C |
1.2296 |
0.03% |
| 2026-03-17 |
汇添富稳健睿选一年持有混合C |
1.2292 |
-0.22% |
| 2026-03-16 |
汇添富稳健睿选一年持有混合C |
1.2319 |
-0.06% |
| 2026-03-13 |
汇添富稳健睿选一年持有混合C |
1.2326 |
-0.19% |
| 2026-03-12 |
汇添富稳健睿选一年持有混合C |
1.2349 |
-0.02% |
| 2026-03-11 |
汇添富稳健睿选一年持有混合C |
1.2351 |
0.33% |
| 2026-03-10 |
汇添富稳健睿选一年持有混合C |
1.2310 |
0.36% |
| 2026-03-09 |
汇添富稳健睿选一年持有混合C |
1.2266 |
-0.07% |
| 2026-03-06 |
汇添富稳健睿选一年持有混合C |
1.2274 |
0.07% |
| 2026-03-05 |
汇添富稳健睿选一年持有混合C |
1.2266 |
0.02% |
| 2026-03-04 |
汇添富稳健睿选一年持有混合C |
1.2264 |
-0.13% |
| 2026-03-03 |
汇添富稳健睿选一年持有混合C |
1.2280 |
-0.33% |
| 2026-03-02 |
汇添富稳健睿选一年持有混合C |
1.2321 |
0.17% |
| 2026-02-27 |
汇添富稳健睿选一年持有混合C |
1.2300 |
0.02% |
| 2026-02-26 |
汇添富稳健睿选一年持有混合C |
1.2297 |
-0.42% |
| 2026-02-25 |
汇添富稳健睿选一年持有混合C |
1.2349 |
0.17% |
| 2026-02-24 |
汇添富稳健睿选一年持有混合C |
1.2328 |
0.23% |
| 2026-02-13 |
汇添富稳健睿选一年持有混合C |
1.2300 |
-0.50% |
| 2026-02-12 |
汇添富稳健睿选一年持有混合C |
1.2362 |
0.02% |
| 2026-02-11 |
汇添富稳健睿选一年持有混合C |
1.2360 |
0.07% |
| 2026-02-10 |
汇添富稳健睿选一年持有混合C |
1.2351 |
0.06% |
| 2026-02-09 |
汇添富稳健睿选一年持有混合C |
1.2343 |
0.32% |
| 2026-02-06 |
汇添富稳健睿选一年持有混合C |
1.2304 |
-0.06% |
| 2026-02-05 |
汇添富稳健睿选一年持有混合C |
1.2312 |
-0.29% |
| 2026-02-04 |
汇添富稳健睿选一年持有混合C |
1.2348 |
0.11% |
| 2026-02-03 |
汇添富稳健睿选一年持有混合C |
1.2334 |
0.27% |
| 2026-02-02 |
汇添富稳健睿选一年持有混合C |
1.2301 |
-0.66% |
| 2026-01-30 |
汇添富稳健睿选一年持有混合C |
1.2383 |
-0.63% |
| 2026-01-29 |
汇添富稳健睿选一年持有混合C |
1.2461 |
0.05% |
| 2026-01-28 |
汇添富稳健睿选一年持有混合C |
1.2455 |
0.44% |
| 2026-01-27 |
汇添富稳健睿选一年持有混合C |
1.2401 |
0.03% |
| 2026-01-26 |
汇添富稳健睿选一年持有混合C |
1.2397 |
0.19% |
| 2026-01-23 |
汇添富稳健睿选一年持有混合C |
1.2374 |
0.11% |
| 2026-01-22 |
汇添富稳健睿选一年持有混合C |
1.2361 |
0.00% |
| 2026-01-21 |
汇添富稳健睿选一年持有混合C |
1.2361 |
0.17% |
| 2026-01-20 |
汇添富稳健睿选一年持有混合C |
1.2340 |
-0.07% |
| 2026-01-19 |
汇添富稳健睿选一年持有混合C |
1.2349 |
0.10% |
| 2026-01-16 |
汇添富稳健睿选一年持有混合C |
1.2337 |
-0.03% |
| 2026-01-15 |
汇添富稳健睿选一年持有混合C |
1.2341 |
0.07% |
| 2026-01-14 |
汇添富稳健睿选一年持有混合C |
1.2332 |
0.09% |
| 2026-01-13 |
汇添富稳健睿选一年持有混合C |
1.2321 |
0.19% |
| 2026-01-12 |
汇添富稳健睿选一年持有混合C |
1.2298 |
0.14% |
| 2026-01-09 |
汇添富稳健睿选一年持有混合C |
1.2281 |
0.21% |
| 2026-01-08 |
汇添富稳健睿选一年持有混合C |
1.2255 |
-0.28% |
| 2026-01-07 |
汇添富稳健睿选一年持有混合C |
1.2289 |
-0.13% |
| 2026-01-06 |
汇添富稳健睿选一年持有混合C |
1.2305 |
0.43% |
| 2026-01-05 |
汇添富稳健睿选一年持有混合C |
1.2252 |
0.55% |
