近一季汇添富成长精选混合C基金净值查询
查询指定日期范围汇添富成长精选混合C011402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 |
汇添富成长精选混合C |
0.8171 |
1.04% |
| 2026-09-15 |
汇添富成长精选混合C |
0.8087 |
-0.27% |
| 2026-09-14 |
汇添富成长精选混合C |
0.8109 |
-0.43% |
| 2026-09-11 |
汇添富成长精选混合C |
0.8144 |
-0.89% |
| 2026-09-10 |
汇添富成长精选混合C |
0.8217 |
-1.42% |
| 2026-09-09 |
汇添富成长精选混合C |
0.8335 |
0.13% |
| 2026-09-08 |
汇添富成长精选混合C |
0.8324 |
-0.88% |
| 2026-09-07 |
汇添富成长精选混合C |
0.8398 |
1.29% |
| 2026-09-04 |
汇添富成长精选混合C |
0.8291 |
-0.61% |
| 2026-09-03 |
汇添富成长精选混合C |
0.8342 |
0.52% |
| 2026-09-02 |
汇添富成长精选混合C |
0.8299 |
-1.16% |
| 2026-09-01 |
汇添富成长精选混合C |
0.8396 |
-1.35% |
| 2026-08-31 |
汇添富成长精选混合C |
0.8511 |
1.35% |
| 2026-08-28 |
汇添富成长精选混合C |
0.8398 |
-0.92% |
| 2026-08-27 |
汇添富成长精选混合C |
0.8476 |
1.38% |
| 2026-08-26 |
汇添富成长精选混合C |
0.8361 |
0.57% |
| 2026-08-25 |
汇添富成长精选混合C |
0.8314 |
0.19% |
| 2026-08-24 |
汇添富成长精选混合C |
0.8298 |
-2.49% |
| 2026-08-21 |
汇添富成长精选混合C |
0.8510 |
0.78% |
| 2026-08-20 |
汇添富成长精选混合C |
0.8444 |
0.36% |
| 2026-08-19 |
汇添富成长精选混合C |
0.8414 |
-4.36% |
| 2026-08-18 |
汇添富成长精选混合C |
0.8798 |
-0.55% |
| 2026-08-17 |
汇添富成长精选混合C |
0.8847 |
2.55% |
| 2026-08-14 |
汇添富成长精选混合C |
0.8627 |
0.28% |
| 2026-08-13 |
汇添富成长精选混合C |
0.8603 |
-0.64% |
| 2026-08-12 |
汇添富成长精选混合C |
0.8658 |
0.83% |
| 2026-08-11 |
汇添富成长精选混合C |
0.8587 |
-0.61% |
| 2026-08-10 |
汇添富成长精选混合C |
0.8640 |
-0.37% |
| 2026-08-07 |
汇添富成长精选混合C |
0.8672 |
1.87% |
| 2026-08-06 |
汇添富成长精选混合C |
0.8513 |
-0.40% |
| 2026-08-05 |
汇添富成长精选混合C |
0.8547 |
2.22% |
| 2026-08-04 |
汇添富成长精选混合C |
0.8361 |
2.94% |
| 2026-08-03 |
汇添富成长精选混合C |
0.8122 |
-0.96% |
| 2026-07-31 |
汇添富成长精选混合C |
0.8201 |
1.50% |
| 2026-07-30 |
汇添富成长精选混合C |
0.8080 |
-3.38% |
| 2026-07-29 |
汇添富成长精选混合C |
0.8363 |
0.34% |
| 2026-07-28 |
汇添富成长精选混合C |
0.8335 |
-3.89% |
| 2026-07-27 |
汇添富成长精选混合C |
0.8672 |
2.19% |
| 2026-07-24 |
汇添富成长精选混合C |
0.8486 |
-2.07% |
| 2026-07-23 |
汇添富成长精选混合C |
0.8665 |
0.09% |
| 2026-07-22 |
汇添富成长精选混合C |
0.8657 |
-1.07% |
| 2026-07-21 |
汇添富成长精选混合C |
0.8751 |
4.40% |
| 2026-07-20 |
汇添富成长精选混合C |
0.8382 |
-0.55% |
| 2026-07-17 |
汇添富成长精选混合C |
0.8428 |
-5.31% |
| 2026-07-16 |
汇添富成长精选混合C |
0.8901 |
-2.04% |
| 2026-07-15 |
汇添富成长精选混合C |
0.9086 |
-1.11% |
| 2026-07-14 |
汇添富成长精选混合C |
0.9188 |
2.13% |
| 2026-07-13 |
汇添富成长精选混合C |
0.8996 |
-3.67% |
| 2026-07-10 |
汇添富成长精选混合C |
0.9339 |
-2.19% |
| 2026-07-09 |
汇添富成长精选混合C |
0.9548 |
3.56% |
| 2026-07-08 |
汇添富成长精选混合C |
0.9220 |
-1.53% |
| 2026-07-07 |
汇添富成长精选混合C |
0.9363 |
-2.18% |
| 2026-07-06 |
汇添富成长精选混合C |
0.9572 |
-0.49% |
| 2026-07-03 |
汇添富成长精选混合C |
0.9619 |
0.33% |
| 2026-07-02 |
汇添富成长精选混合C |
0.9587 |
-4.34% |
| 2026-07-01 |
汇添富成长精选混合C |
1.0022 |
-0.77% |
| 2026-06-30 |
汇添富成长精选混合C |
1.0100 |
2.03% |
| 2026-06-29 |
汇添富成长精选混合C |
0.9899 |
0.31% |
| 2026-06-26 |
汇添富成长精选混合C |
0.9868 |
-3.15% |
| 2026-06-25 |
汇添富成长精选混合C |
1.0189 |
2.66% |
| 2026-06-24 |
汇添富成长精选混合C |
0.9925 |
2.91% |
| 2026-06-23 |
汇添富成长精选混合C |
0.9644 |
-2.07% |
| 2026-06-22 |
汇添富成长精选混合C |
0.9848 |
0.76% |
| 2026-06-18 |
汇添富成长精选混合C |
0.9774 |
2.25% |
| 2026-06-17 |
汇添富成长精选混合C |
0.9559 |
2.06% |
