近半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 |
| 2026-09-17 |
汇添富优势行业一年持有混合C |
0.7213 |
-0.48% |
| 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% |
