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 |
| 2025-12-16 |
汇添富成长精选混合C |
0.7049 |
-1.84% |
| 2025-12-15 |
汇添富成长精选混合C |
0.7181 |
-2.02% |
| 2025-12-12 |
汇添富成长精选混合C |
0.7329 |
0.53% |
| 2025-12-11 |
汇添富成长精选混合C |
0.7290 |
-1.26% |
| 2025-12-10 |
汇添富成长精选混合C |
0.7383 |
0.42% |
| 2025-12-09 |
汇添富成长精选混合C |
0.7352 |
-1.05% |
| 2025-12-08 |
汇添富成长精选混合C |
0.7430 |
1.75% |
| 2025-12-05 |
汇添富成长精选混合C |
0.7302 |
0.72% |
| 2025-12-04 |
汇添富成长精选混合C |
0.7250 |
1.03% |
| 2025-12-03 |
汇添富成长精选混合C |
0.7176 |
-1.20% |
| 2025-12-02 |
汇添富成长精选混合C |
0.7263 |
-1.00% |
| 2025-12-01 |
汇添富成长精选混合C |
0.7336 |
1.35% |
| 2025-11-28 |
汇添富成长精选混合C |
0.7238 |
1.00% |
| 2025-11-27 |
汇添富成长精选混合C |
0.7166 |
-0.32% |
| 2025-11-26 |
汇添富成长精选混合C |
0.7189 |
0.97% |
| 2025-11-25 |
汇添富成长精选混合C |
0.7120 |
1.90% |
| 2025-11-24 |
汇添富成长精选混合C |
0.6987 |
0.16% |
| 2025-11-21 |
汇添富成长精选混合C |
0.6976 |
-4.52% |
| 2025-11-20 |
汇添富成长精选混合C |
0.7306 |
-1.00% |
| 2025-11-19 |
汇添富成长精选混合C |
0.7380 |
0.34% |
| 2025-11-18 |
汇添富成长精选混合C |
0.7355 |
-1.63% |
| 2025-11-17 |
汇添富成长精选混合C |
0.7477 |
0.27% |
| 2025-11-14 |
汇添富成长精选混合C |
0.7457 |
-2.64% |
| 2025-11-13 |
汇添富成长精选混合C |
0.7659 |
3.40% |
| 2025-11-12 |
汇添富成长精选混合C |
0.7407 |
-0.71% |
| 2025-11-11 |
汇添富成长精选混合C |
0.7460 |
-1.31% |
| 2025-11-10 |
汇添富成长精选混合C |
0.7559 |
-0.75% |
| 2025-11-07 |
汇添富成长精选混合C |
0.7616 |
-0.31% |
| 2025-11-06 |
汇添富成长精选混合C |
0.7640 |
2.55% |
| 2025-11-05 |
汇添富成长精选混合C |
0.7450 |
0.74% |
| 2025-11-04 |
汇添富成长精选混合C |
0.7395 |
-2.18% |
| 2025-11-03 |
汇添富成长精选混合C |
0.7560 |
-0.30% |
| 2025-10-31 |
汇添富成长精选混合C |
0.7583 |
-2.12% |
| 2025-10-30 |
汇添富成长精选混合C |
0.7747 |
-0.63% |
| 2025-10-29 |
汇添富成长精选混合C |
0.7796 |
1.59% |
| 2025-10-28 |
汇添富成长精选混合C |
0.7674 |
-0.72% |
| 2025-10-27 |
汇添富成长精选混合C |
0.7730 |
1.75% |
| 2025-10-24 |
汇添富成长精选混合C |
0.7597 |
3.11% |
| 2025-10-23 |
汇添富成长精选混合C |
0.7368 |
-0.27% |
| 2025-10-22 |
汇添富成长精选混合C |
0.7388 |
-0.75% |
| 2025-10-21 |
汇添富成长精选混合C |
0.7444 |
2.17% |
| 2025-10-20 |
汇添富成长精选混合C |
0.7286 |
1.59% |
| 2025-10-17 |
汇添富成长精选混合C |
0.7172 |
-4.03% |
| 2025-10-16 |
汇添富成长精选混合C |
0.7473 |
-0.03% |
| 2025-10-15 |
汇添富成长精选混合C |
0.7475 |
2.41% |
| 2025-10-14 |
汇添富成长精选混合C |
0.7299 |
-4.80% |
| 2025-10-13 |
汇添富成长精选混合C |
0.7667 |
-0.01% |
| 2025-10-10 |
汇添富成长精选混合C |
0.7668 |
-4.16% |
| 2025-10-09 |
汇添富成长精选混合C |
0.8001 |
0.72% |
| 2025-09-30 |
汇添富成长精选混合C |
0.7944 |
1.78% |
| 2025-09-29 |
汇添富成长精选混合C |
0.7805 |
2.91% |
| 2025-09-26 |
汇添富成长精选混合C |
0.7584 |
-2.38% |
| 2025-09-25 |
汇添富成长精选混合C |
0.7769 |
1.37% |
| 2025-09-24 |
汇添富成长精选混合C |
0.7664 |
2.50% |
| 2025-09-23 |
汇添富成长精选混合C |
0.7477 |
-0.15% |
| 2025-09-22 |
汇添富成长精选混合C |
0.7488 |
2.02% |
| 2025-09-19 |
汇添富成长精选混合C |
0.7340 |
-1.24% |
| 2025-09-18 |
汇添富成长精选混合C |
0.7432 |
0.80% |
| 2025-09-17 |
汇添富成长精选混合C |
0.7373 |
2.89% |
