近一年汇添富优势行业一年持有混合C|汇添富优势行业一年定开混合C基金净值查询
查询指定日期范围汇添富优势行业一年持有混合C011297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 |
汇添富优势行业一年持有混合C |
0.7248 |
2.17% |
| 2026-09-15 |
汇添富优势行业一年持有混合C |
0.7094 |
-0.34% |
| 2026-09-14 |
汇添富优势行业一年持有混合C |
0.7118 |
0.34% |
| 2026-09-11 |
汇添富优势行业一年持有混合C |
0.7094 |
-1.51% |
| 2026-09-10 |
汇添富优势行业一年持有混合C |
0.7203 |
-1.36% |
| 2026-09-09 |
汇添富优势行业一年持有混合C |
0.7302 |
0.14% |
| 2026-09-08 |
汇添富优势行业一年持有混合C |
0.7292 |
-0.57% |
| 2026-09-07 |
汇添富优势行业一年持有混合C |
0.7334 |
2.66% |
| 2026-09-04 |
汇添富优势行业一年持有混合C |
0.7144 |
-2.34% |
| 2026-09-03 |
汇添富优势行业一年持有混合C |
0.7311 |
1.43% |
| 2026-09-02 |
汇添富优势行业一年持有混合C |
0.7208 |
-1.17% |
| 2026-09-01 |
汇添富优势行业一年持有混合C |
0.7293 |
-1.17% |
| 2026-08-31 |
汇添富优势行业一年持有混合C |
0.7379 |
-0.26% |
| 2026-08-28 |
汇添富优势行业一年持有混合C |
0.7398 |
-1.32% |
| 2026-08-27 |
汇添富优势行业一年持有混合C |
0.7497 |
1.59% |
| 2026-08-26 |
汇添富优势行业一年持有混合C |
0.7380 |
0.56% |
| 2026-08-25 |
汇添富优势行业一年持有混合C |
0.7339 |
0.11% |
| 2026-08-24 |
汇添富优势行业一年持有混合C |
0.7331 |
-2.78% |
| 2026-08-21 |
汇添富优势行业一年持有混合C |
0.7541 |
0.95% |
| 2026-08-20 |
汇添富优势行业一年持有混合C |
0.7470 |
1.40% |
| 2026-08-19 |
汇添富优势行业一年持有混合C |
0.7367 |
-5.16% |
| 2026-08-18 |
汇添富优势行业一年持有混合C |
0.7768 |
0.04% |
| 2026-08-17 |
汇添富优势行业一年持有混合C |
0.7765 |
3.42% |
| 2026-08-14 |
汇添富优势行业一年持有混合C |
0.7508 |
1.36% |
| 2026-08-13 |
汇添富优势行业一年持有混合C |
0.7407 |
-0.39% |
| 2026-08-12 |
汇添富优势行业一年持有混合C |
0.7436 |
0.64% |
| 2026-08-11 |
汇添富优势行业一年持有混合C |
0.7389 |
-1.62% |
| 2026-08-10 |
汇添富优势行业一年持有混合C |
0.7509 |
-0.11% |
| 2026-08-07 |
汇添富优势行业一年持有混合C |
0.7517 |
3.75% |
| 2026-08-06 |
汇添富优势行业一年持有混合C |
0.7245 |
0.65% |
| 2026-08-05 |
汇添富优势行业一年持有混合C |
0.7198 |
4.21% |
| 2026-08-04 |
汇添富优势行业一年持有混合C |
0.6907 |
4.89% |
| 2026-08-03 |
汇添富优势行业一年持有混合C |
0.6585 |
-3.02% |
| 2026-07-31 |
汇添富优势行业一年持有混合C |
0.6784 |
3.16% |
| 2026-07-30 |
汇添富优势行业一年持有混合C |
0.6576 |
-6.49% |
| 2026-07-29 |
汇添富优势行业一年持有混合C |
0.7003 |
-1.31% |
| 2026-07-28 |
汇添富优势行业一年持有混合C |
0.7095 |
-5.96% |
| 2026-07-27 |
汇添富优势行业一年持有混合C |
0.7545 |
3.37% |
| 2026-07-24 |
汇添富优势行业一年持有混合C |
0.7299 |
-1.27% |
| 2026-07-23 |
汇添富优势行业一年持有混合C |
0.7393 |
-0.05% |
| 2026-07-22 |
汇添富优势行业一年持有混合C |
0.7397 |
-1.02% |
| 2026-07-21 |
汇添富优势行业一年持有混合C |
0.7473 |
6.94% |
| 2026-07-20 |
汇添富优势行业一年持有混合C |
0.6988 |
-3.88% |
| 2026-07-17 |
汇添富优势行业一年持有混合C |
0.7259 |
-6.85% |
| 2026-07-16 |
汇添富优势行业一年持有混合C |
0.7793 |
-4.47% |
| 2026-07-15 |
汇添富优势行业一年持有混合C |
0.8141 |
-2.07% |
| 2026-07-14 |
汇添富优势行业一年持有混合C |
0.8313 |
3.10% |
| 2026-07-13 |
汇添富优势行业一年持有混合C |
0.8063 |
-5.52% |
| 2026-07-10 |
汇添富优势行业一年持有混合C |
0.8508 |
-3.42% |
| 2026-07-09 |
汇添富优势行业一年持有混合C |
0.8809 |
4.79% |
| 2026-07-08 |
汇添富优势行业一年持有混合C |
0.8406 |
-3.31% |
| 2026-07-07 |
汇添富优势行业一年持有混合C |
0.8684 |
-2.92% |
| 2026-07-06 |
汇添富优势行业一年持有混合C |
0.8938 |
0.29% |
| 2026-07-03 |
汇添富优势行业一年持有混合C |
0.8912 |
1.87% |
| 2026-07-02 |
汇添富优势行业一年持有混合C |
0.8748 |
-3.58% |
| 2026-07-01 |
汇添富优势行业一年持有混合C |
0.9073 |
-1.28% |
| 2026-06-30 |
汇添富优势行业一年持有混合C |
0.9191 |
2.00% |
| 2026-06-29 |
汇添富优势行业一年持有混合C |
0.9011 |
0.38% |
| 2026-06-26 |
汇添富优势行业一年持有混合C |
0.8977 |
-2.49% |
| 2026-06-25 |
汇添富优势行业一年持有混合C |
0.9206 |
2.36% |
| 2026-06-24 |
汇添富优势行业一年持有混合C |
0.8994 |
3.40% |
| 2026-06-23 |
汇添富优势行业一年持有混合C |
0.8698 |
-3.12% |
| 2026-06-22 |
汇添富优势行业一年持有混合C |
0.8978 |
-0.16% |
| 2026-06-18 |
汇添富优势行业一年持有混合C |
0.8992 |
1.68% |
| 2026-06-17 |
汇添富优势行业一年持有混合C |
0.8843 |
1.87% |
| 2026-06-16 |
汇添富优势行业一年持有混合C |
0.8681 |
2.90% |
| 2026-06-15 |
汇添富优势行业一年持有混合C |
0.8436 |
5.70% |
| 2026-06-12 |
汇添富优势行业一年持有混合C |
0.7981 |
-0.71% |
| 2026-06-11 |
汇添富优势行业一年持有混合C |
0.8038 |
0.40% |
| 2026-06-10 |
汇添富优势行业一年持有混合C |
0.8006 |
-2.47% |
| 2026-06-09 |
汇添富优势行业一年持有混合C |
0.8209 |
3.92% |
| 2026-06-08 |
汇添富优势行业一年持有混合C |
0.7899 |
-3.35% |
| 2026-06-05 |
汇添富优势行业一年持有混合C |
0.8173 |
-3.07% |
| 2026-06-04 |
汇添富优势行业一年持有混合C |
0.8432 |
3.40% |
| 2026-06-03 |
汇添富优势行业一年持有混合C |
0.8155 |
-0.05% |
| 2026-06-02 |
汇添富优势行业一年持有混合C |
0.8159 |
1.45% |
| 2026-06-01 |
汇添富优势行业一年持有混合C |
0.8042 |
-0.98% |
| 2026-05-29 |
汇添富优势行业一年持有混合C |
0.8122 |
-1.50% |
| 2026-05-28 |
汇添富优势行业一年持有混合C |
0.8246 |
2.07% |
| 2026-05-27 |
汇添富优势行业一年持有混合C |
0.8079 |
-0.21% |
| 2026-05-26 |
汇添富优势行业一年持有混合C |
0.8096 |
-1.48% |
| 2026-05-25 |
汇添富优势行业一年持有混合C |
0.8218 |
0.46% |
| 2026-05-22 |
汇添富优势行业一年持有混合C |
0.8180 |
2.53% |
| 2026-05-21 |
汇添富优势行业一年持有混合C |
0.7978 |
-2.30% |
| 2026-05-20 |
汇添富优势行业一年持有混合C |
0.8166 |
1.91% |
| 2026-05-19 |
汇添富优势行业一年持有混合C |
0.8013 |
1.14% |
| 2026-05-18 |
汇添富优势行业一年持有混合C |
0.7923 |
0.66% |
| 2026-05-15 |
汇添富优势行业一年持有混合C |
0.7871 |
-1.38% |
| 2026-05-14 |
汇添富优势行业一年持有混合C |
0.7981 |
-2.65% |
| 2026-05-13 |
汇添富优势行业一年持有混合C |
0.8198 |
3.11% |
| 2026-05-12 |
汇添富优势行业一年持有混合C |
0.7951 |
0.44% |
| 2026-05-11 |
汇添富优势行业一年持有混合C |
0.7916 |
0.91% |
| 2026-05-08 |
汇添富优势行业一年持有混合C |
0.7845 |
-0.67% |
| 2026-04-30 |
汇添富优势行业一年持有混合C |
0.7501 |
0.03% |
| 2026-04-29 |
汇添富优势行业一年持有混合C |
0.7499 |
1.21% |
| 2026-04-28 |
汇添富优势行业一年持有混合C |
0.7409 |
-1.19% |
| 2026-04-27 |
汇添富优势行业一年持有混合C |
0.7498 |
-0.20% |
| 2026-04-24 |
汇添富优势行业一年持有混合C |
0.7513 |
0.24% |
| 2026-04-23 |
汇添富优势行业一年持有混合C |
0.7495 |
-0.32% |
| 2026-04-22 |
汇添富优势行业一年持有混合C |
0.7519 |
1.06% |
| 2026-04-21 |
汇添富优势行业一年持有混合C |
0.7440 |
0.49% |
| 2026-04-20 |
汇添富优势行业一年持有混合C |
0.7404 |
-0.18% |
| 2026-04-17 |
汇添富优势行业一年持有混合C |
0.7417 |
-0.07% |
| 2026-04-16 |
汇添富优势行业一年持有混合C |
0.7422 |
2.51% |
| 2026-04-15 |
汇添富优势行业一年持有混合C |
0.7240 |
-0.17% |
| 2026-04-14 |
汇添富优势行业一年持有混合C |
0.7252 |
1.09% |
| 2026-04-13 |
汇添富优势行业一年持有混合C |
0.7174 |
-1.25% |
| 2026-04-10 |
汇添富优势行业一年持有混合C |
0.7264 |
1.35% |
| 2026-04-09 |
汇添富优势行业一年持有混合C |
0.7167 |
0.29% |
| 2026-04-08 |
汇添富优势行业一年持有混合C |
0.7146 |
5.03% |
| 2026-04-07 |
汇添富优势行业一年持有混合C |
0.6804 |
-0.76% |
| 2026-04-03 |
汇添富优势行业一年持有混合C |
0.6856 |
-0.04% |
| 2026-04-02 |
汇添富优势行业一年持有混合C |
0.6859 |
-0.74% |
| 2026-04-01 |
汇添富优势行业一年持有混合C |
0.6910 |
3.13% |
| 2026-03-31 |
汇添富优势行业一年持有混合C |
0.6700 |
-1.92% |
| 2026-03-30 |
汇添富优势行业一年持有混合C |
0.6831 |
0.77% |
| 2026-03-27 |
汇添富优势行业一年持有混合C |
0.6779 |
2.09% |
| 2026-03-26 |
汇添富优势行业一年持有混合C |
0.6640 |
-1.99% |
| 2026-03-25 |
汇添富优势行业一年持有混合C |
0.6775 |
0.85% |
| 2026-03-24 |
汇添富优势行业一年持有混合C |
0.6718 |
2.83% |
| 2026-03-23 |
汇添富优势行业一年持有混合C |
0.6533 |
-3.80% |
| 2026-03-20 |
汇添富优势行业一年持有混合C |
0.6791 |
0.18% |
| 2026-03-19 |
汇添富优势行业一年持有混合C |
0.6779 |
-2.96% |
| 2026-03-18 |
汇添富优势行业一年持有混合C |
0.6986 |
0.98% |
| 2026-03-17 |
汇添富优势行业一年持有混合C |
0.6918 |
-1.77% |
| 2026-03-16 |
汇添富优势行业一年持有混合C |
0.7043 |
-0.21% |
| 2026-03-13 |
汇添富优势行业一年持有混合C |
0.7058 |
-1.77% |
| 2026-03-12 |
汇添富优势行业一年持有混合C |
0.7185 |
-2.07% |
| 2026-03-11 |
汇添富优势行业一年持有混合C |
0.7334 |
-1.72% |
| 2026-03-10 |
汇添富优势行业一年持有混合C |
0.7460 |
2.44% |
| 2026-03-09 |
汇添富优势行业一年持有混合C |
0.7282 |
-1.29% |
| 2026-03-06 |
汇添富优势行业一年持有混合C |
0.7377 |
0.49% |
| 2026-03-05 |
汇添富优势行业一年持有混合C |
0.7341 |
1.75% |
| 2026-03-04 |
汇添富优势行业一年持有混合C |
0.7215 |
-1.19% |
| 2026-03-03 |
汇添富优势行业一年持有混合C |
0.7302 |
-4.29% |
| 2026-03-02 |
汇添富优势行业一年持有混合C |
0.7629 |
0.28% |
| 2026-02-27 |
汇添富优势行业一年持有混合C |
0.7608 |
0.49% |
| 2026-02-26 |
汇添富优势行业一年持有混合C |
0.7571 |
1.23% |
| 2026-02-25 |
汇添富优势行业一年持有混合C |
0.7479 |
1.08% |
| 2026-02-24 |
汇添富优势行业一年持有混合C |
0.7399 |
1.76% |
| 2026-02-13 |
汇添富优势行业一年持有混合C |
0.7271 |
-2.28% |
| 2026-02-12 |
汇添富优势行业一年持有混合C |
0.7441 |
2.73% |
| 2026-02-11 |
汇添富优势行业一年持有混合C |
0.7243 |
-0.67% |
| 2026-02-10 |
汇添富优势行业一年持有混合C |
0.7292 |
1.56% |
| 2026-02-09 |
汇添富优势行业一年持有混合C |
0.7180 |
3.52% |
| 2026-02-06 |
汇添富优势行业一年持有混合C |
0.6936 |
-0.42% |
| 2026-02-05 |
汇添富优势行业一年持有混合C |
0.6965 |
-2.85% |
| 2026-02-04 |
汇添富优势行业一年持有混合C |
0.7169 |
0.73% |
| 2026-02-03 |
汇添富优势行业一年持有混合C |
0.7117 |
3.75% |
| 2026-02-02 |
汇添富优势行业一年持有混合C |
0.6860 |
-3.39% |
| 2026-01-30 |
汇添富优势行业一年持有混合C |
0.7101 |
-2.45% |
| 2026-01-29 |
汇添富优势行业一年持有混合C |
0.7279 |
-1.40% |
| 2026-01-28 |
汇添富优势行业一年持有混合C |
0.7382 |
1.61% |
| 2026-01-27 |
汇添富优势行业一年持有混合C |
0.7265 |
0.73% |
| 2026-01-26 |
汇添富优势行业一年持有混合C |
0.7212 |
-0.43% |
| 2026-01-23 |
汇添富优势行业一年持有混合C |
0.7243 |
0.99% |
| 2026-01-22 |
汇添富优势行业一年持有混合C |
0.7172 |
-1.44% |
| 2026-01-21 |
汇添富优势行业一年持有混合C |
0.7275 |
1.78% |
| 2026-01-20 |
汇添富优势行业一年持有混合C |
0.7148 |
-0.53% |
| 2026-01-19 |
汇添富优势行业一年持有混合C |
0.7186 |
1.17% |
| 2026-01-16 |
汇添富优势行业一年持有混合C |
0.7103 |
0.44% |
| 2026-01-15 |
汇添富优势行业一年持有混合C |
0.7072 |
-0.01% |
| 2026-01-14 |
汇添富优势行业一年持有混合C |
0.7073 |
0.77% |
| 2026-01-13 |
汇添富优势行业一年持有混合C |
0.7019 |
0.72% |
| 2026-01-12 |
汇添富优势行业一年持有混合C |
0.6969 |
0.59% |
| 2026-01-09 |
汇添富优势行业一年持有混合C |
0.6928 |
1.29% |
| 2026-01-08 |
汇添富优势行业一年持有混合C |
0.6840 |
-0.47% |
| 2026-01-07 |
汇添富优势行业一年持有混合C |
0.6872 |
1.06% |
| 2026-01-06 |
汇添富优势行业一年持有混合C |
0.6800 |
0.49% |
| 2026-01-05 |
汇添富优势行业一年持有混合C |
0.6767 |
3.34% |
| 2025-12-31 |
汇添富优势行业一年持有混合C |
0.6548 |
-0.98% |
| 2025-12-30 |
汇添富优势行业一年持有混合C |
0.6613 |
0.70% |
| 2025-12-29 |
汇添富优势行业一年持有混合C |
0.6567 |
-1.60% |
| 2025-12-26 |
汇添富优势行业一年持有混合C |
0.6674 |
0.66% |
| 2025-12-25 |
汇添富优势行业一年持有混合C |
0.6630 |
0.27% |
| 2025-12-24 |
汇添富优势行业一年持有混合C |
0.6612 |
0.73% |
| 2025-12-23 |
汇添富优势行业一年持有混合C |
0.6564 |
0.02% |
| 2025-12-22 |
汇添富优势行业一年持有混合C |
0.6563 |
2.23% |
| 2025-12-19 |
汇添富优势行业一年持有混合C |
0.6420 |
0.96% |
| 2025-12-18 |
汇添富优势行业一年持有混合C |
0.6359 |
-1.06% |
| 2025-12-17 |
汇添富优势行业一年持有混合C |
0.6427 |
2.32% |
| 2025-12-16 |
汇添富优势行业一年持有混合C |
0.6281 |
-2.57% |
| 2025-12-15 |
汇添富优势行业一年持有混合C |
0.6447 |
-2.08% |
| 2025-12-12 |
汇添富优势行业一年持有混合C |
0.6584 |
1.81% |
| 2025-12-11 |
汇添富优势行业一年持有混合C |
0.6467 |
-0.83% |
| 2025-12-10 |
汇添富优势行业一年持有混合C |
0.6521 |
0.65% |
| 2025-12-09 |
汇添富优势行业一年持有混合C |
0.6479 |
-1.59% |
| 2025-12-08 |
汇添富优势行业一年持有混合C |
0.6584 |
0.34% |
| 2025-12-05 |
汇添富优势行业一年持有混合C |
0.6562 |
1.45% |
| 2025-12-04 |
汇添富优势行业一年持有混合C |
0.6468 |
0.92% |
| 2025-12-03 |
汇添富优势行业一年持有混合C |
0.6409 |
-1.05% |
| 2025-12-02 |
汇添富优势行业一年持有混合C |
0.6477 |
-1.02% |
| 2025-12-01 |
汇添富优势行业一年持有混合C |
0.6544 |
1.41% |
| 2025-11-28 |
汇添富优势行业一年持有混合C |
0.6453 |
1.26% |
| 2025-11-27 |
汇添富优势行业一年持有混合C |
0.6373 |
0.14% |
| 2025-11-26 |
汇添富优势行业一年持有混合C |
0.6364 |
0.55% |
| 2025-11-25 |
汇添富优势行业一年持有混合C |
0.6329 |
1.39% |
| 2025-11-24 |
汇添富优势行业一年持有混合C |
0.6242 |
1.02% |
| 2025-11-21 |
汇添富优势行业一年持有混合C |
0.6179 |
-4.19% |
| 2025-11-20 |
汇添富优势行业一年持有混合C |
0.6449 |
-0.36% |
| 2025-11-19 |
汇添富优势行业一年持有混合C |
0.6472 |
0.50% |
| 2025-11-18 |
汇添富优势行业一年持有混合C |
0.6440 |
-1.72% |
| 2025-11-17 |
汇添富优势行业一年持有混合C |
0.6553 |
-1.04% |
| 2025-11-14 |
汇添富优势行业一年持有混合C |
0.6622 |
-2.36% |
| 2025-11-13 |
汇添富优势行业一年持有混合C |
0.6782 |
3.51% |
| 2025-11-12 |
汇添富优势行业一年持有混合C |
0.6552 |
-0.91% |
| 2025-11-11 |
汇添富优势行业一年持有混合C |
0.6612 |
-1.02% |
| 2025-11-10 |
汇添富优势行业一年持有混合C |
0.6680 |
-0.25% |
| 2025-11-07 |
汇添富优势行业一年持有混合C |
0.6697 |
-1.11% |
| 2025-11-06 |
汇添富优势行业一年持有混合C |
0.6772 |
2.05% |
| 2025-11-05 |
汇添富优势行业一年持有混合C |
0.6636 |
1.36% |
| 2025-11-04 |
汇添富优势行业一年持有混合C |
0.6547 |
-2.78% |
| 2025-11-03 |
汇添富优势行业一年持有混合C |
0.6734 |
-0.38% |
| 2025-10-31 |
汇添富优势行业一年持有混合C |
0.6760 |
-0.94% |
| 2025-10-30 |
汇添富优势行业一年持有混合C |
0.6824 |
-1.26% |
| 2025-10-29 |
汇添富优势行业一年持有混合C |
0.6911 |
1.96% |
| 2025-10-28 |
汇添富优势行业一年持有混合C |
0.6778 |
-1.27% |
| 2025-10-27 |
汇添富优势行业一年持有混合C |
0.6865 |
1.51% |
| 2025-10-24 |
汇添富优势行业一年持有混合C |
0.6763 |
2.24% |
| 2025-10-23 |
汇添富优势行业一年持有混合C |
0.6615 |
-0.87% |
| 2025-10-22 |
汇添富优势行业一年持有混合C |
0.6673 |
-1.13% |
| 2025-10-21 |
汇添富优势行业一年持有混合C |
0.6749 |
1.14% |
| 2025-10-20 |
汇添富优势行业一年持有混合C |
0.6673 |
0.91% |
| 2025-10-17 |
汇添富优势行业一年持有混合C |
0.6613 |
-3.71% |
| 2025-10-16 |
汇添富优势行业一年持有混合C |
0.6868 |
0.01% |
| 2025-10-15 |
汇添富优势行业一年持有混合C |
0.6867 |
2.83% |
| 2025-10-14 |
汇添富优势行业一年持有混合C |
0.6678 |
-5.05% |
| 2025-10-13 |
汇添富优势行业一年持有混合C |
0.7033 |
-0.07% |
| 2025-10-10 |
汇添富优势行业一年持有混合C |
0.7038 |
-4.30% |
| 2025-10-09 |
汇添富优势行业一年持有混合C |
0.7354 |
0.96% |
| 2025-09-30 |
汇添富优势行业一年持有混合C |
0.7284 |
2.02% |
| 2025-09-29 |
汇添富优势行业一年持有混合C |
0.7140 |
2.99% |
| 2025-09-26 |
汇添富优势行业一年持有混合C |
0.6933 |
-2.78% |
| 2025-09-25 |
汇添富优势行业一年持有混合C |
0.7131 |
0.92% |
| 2025-09-24 |
汇添富优势行业一年持有混合C |
0.7066 |
1.28% |
| 2025-09-23 |
汇添富优势行业一年持有混合C |
0.6977 |
0.09% |
| 2025-09-22 |
汇添富优势行业一年持有混合C |
0.6971 |
1.59% |
| 2025-09-19 |
汇添富优势行业一年持有混合C |
0.6862 |
-1.08% |
| 2025-09-18 |
汇添富优势行业一年持有混合C |
0.6937 |
-0.29% |
| 2025-09-17 |
汇添富优势行业一年持有混合C |
0.6957 |
2.02% |
