近一年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 |
| 2025-12-18 |
汇添富成长精选混合C |
0.7189 |
-0.83% |
| 2025-12-17 |
汇添富成长精选混合C |
0.7249 |
2.84% |
| 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% |
| 2025-09-16 |
汇添富成长精选混合C |
0.7166 |
1.36% |
| 2025-09-15 |
汇添富成长精选混合C |
0.7070 |
0.65% |
| 2025-09-12 |
汇添富成长精选混合C |
0.7024 |
0.82% |
| 2025-09-11 |
汇添富成长精选混合C |
0.6967 |
2.77% |
| 2025-09-10 |
汇添富成长精选混合C |
0.6779 |
0.34% |
| 2025-09-09 |
汇添富成长精选混合C |
0.6756 |
-1.11% |
| 2025-09-08 |
汇添富成长精选混合C |
0.6832 |
0.95% |
| 2025-09-05 |
汇添富成长精选混合C |
0.6768 |
4.20% |
| 2025-09-04 |
汇添富成长精选混合C |
0.6495 |
-3.91% |
| 2025-09-03 |
汇添富成长精选混合C |
0.6759 |
-0.10% |
| 2025-09-02 |
汇添富成长精选混合C |
0.6766 |
-1.53% |
| 2025-09-01 |
汇添富成长精选混合C |
0.6871 |
1.97% |
| 2025-08-29 |
汇添富成长精选混合C |
0.6738 |
-0.01% |
| 2025-08-28 |
汇添富成长精选混合C |
0.6739 |
2.76% |
| 2025-08-27 |
汇添富成长精选混合C |
0.6558 |
-0.29% |
| 2025-08-26 |
汇添富成长精选混合C |
0.6577 |
-0.83% |
| 2025-08-25 |
汇添富成长精选混合C |
0.6632 |
2.16% |
| 2025-08-22 |
汇添富成长精选混合C |
0.6492 |
3.41% |
| 2025-08-21 |
汇添富成长精选混合C |
0.6278 |
-0.11% |
| 2025-08-20 |
汇添富成长精选混合C |
0.6285 |
1.29% |
| 2025-08-19 |
汇添富成长精选混合C |
0.6205 |
-0.16% |
| 2025-08-18 |
汇添富成长精选混合C |
0.6215 |
1.59% |
| 2025-08-15 |
汇添富成长精选混合C |
0.6118 |
1.27% |
| 2025-08-14 |
汇添富成长精选混合C |
0.6041 |
-0.76% |
| 2025-08-13 |
汇添富成长精选混合C |
0.6087 |
2.10% |
| 2025-08-12 |
汇添富成长精选混合C |
0.5962 |
0.83% |
| 2025-08-11 |
汇添富成长精选混合C |
0.5913 |
1.04% |
| 2025-08-08 |
汇添富成长精选混合C |
0.5852 |
-1.30% |
| 2025-08-07 |
汇添富成长精选混合C |
0.5929 |
-0.27% |
| 2025-08-06 |
汇添富成长精选混合C |
0.5945 |
0.93% |
| 2025-08-05 |
汇添富成长精选混合C |
0.5890 |
0.61% |
| 2025-08-04 |
汇添富成长精选混合C |
0.5854 |
0.91% |
| 2025-08-01 |
汇添富成长精选混合C |
0.5801 |
-1.04% |
| 2025-07-31 |
汇添富成长精选混合C |
0.5862 |
-0.41% |
| 2025-07-30 |
汇添富成长精选混合C |
0.5886 |
-1.14% |
| 2025-07-29 |
汇添富成长精选混合C |
0.5954 |
0.90% |
| 2025-07-28 |
汇添富成长精选混合C |
0.5901 |
0.65% |
| 2025-07-25 |
汇添富成长精选混合C |
0.5863 |
0.17% |
| 2025-07-24 |
汇添富成长精选混合C |
0.5853 |
0.97% |
| 2025-07-23 |
汇添富成长精选混合C |
0.5797 |
0.29% |
| 2025-07-22 |
汇添富成长精选混合C |
0.5780 |
0.00% |
| 2025-07-21 |
汇添富成长精选混合C |
0.5780 |
0.02% |
| 2025-07-18 |
汇添富成长精选混合C |
0.5779 |
0.64% |
| 2025-07-17 |
汇添富成长精选混合C |
0.5742 |
0.84% |
| 2025-07-16 |
汇添富成长精选混合C |
0.5694 |
0.04% |
| 2025-07-15 |
汇添富成长精选混合C |
0.5692 |
1.14% |
| 2025-07-14 |
汇添富成长精选混合C |
0.5628 |
0.25% |
| 2025-07-11 |
汇添富成长精选混合C |
0.5614 |
0.34% |
| 2025-07-10 |
汇添富成长精选混合C |
0.5595 |
0.09% |
| 2025-07-09 |
汇添富成长精选混合C |
0.5590 |
-0.34% |
| 2025-07-08 |
汇添富成长精选混合C |
0.5609 |
1.04% |
| 2025-07-07 |
汇添富成长精选混合C |
0.5551 |
-0.88% |
| 2025-07-04 |
汇添富成长精选混合C |
0.5600 |
-0.20% |
| 2025-07-03 |
汇添富成长精选混合C |
0.5611 |
0.38% |
| 2025-07-02 |
汇添富成长精选混合C |
0.5590 |
-0.97% |
| 2025-07-01 |
汇添富成长精选混合C |
0.5645 |
-0.14% |
| 2025-06-30 |
汇添富成长精选混合C |
0.5653 |
0.73% |
| 2025-06-27 |
汇添富成长精选混合C |
0.5612 |
0.05% |
| 2025-06-26 |
汇添富成长精选混合C |
0.5609 |
-0.73% |
| 2025-06-25 |
汇添富成长精选混合C |
0.5650 |
1.60% |
| 2025-06-24 |
汇添富成长精选混合C |
0.5561 |
1.68% |
| 2025-06-23 |
汇添富成长精选混合C |
0.5469 |
0.40% |
| 2025-06-20 |
汇添富成长精选混合C |
0.5447 |
-0.38% |
| 2025-06-19 |
汇添富成长精选混合C |
0.5468 |
-0.47% |
| 2025-06-18 |
汇添富成长精选混合C |
0.5494 |
0.00% |
| 2025-06-17 |
汇添富成长精选混合C |
0.5494 |
-0.31% |
| 2025-06-16 |
汇添富成长精选混合C |
0.5511 |
0.04% |
| 2025-06-13 |
汇添富成长精选混合C |
0.5509 |
-0.88% |
| 2025-06-12 |
汇添富成长精选混合C |
0.5558 |
-0.20% |
| 2025-06-11 |
汇添富成长精选混合C |
0.5569 |
0.58% |
| 2025-06-10 |
汇添富成长精选混合C |
0.5537 |
-0.74% |
| 2025-06-09 |
汇添富成长精选混合C |
0.5578 |
0.47% |
| 2025-06-06 |
汇添富成长精选混合C |
0.5552 |
-0.56% |
| 2025-06-05 |
汇添富成长精选混合C |
0.5583 |
0.70% |
| 2025-06-04 |
汇添富成长精选混合C |
0.5544 |
0.71% |
| 2025-06-03 |
汇添富成长精选混合C |
0.5505 |
0.16% |
| 2025-05-30 |
汇添富成长精选混合C |
0.5496 |
-0.88% |
| 2025-05-29 |
汇添富成长精选混合C |
0.5545 |
1.08% |
| 2025-05-28 |
汇添富成长精选混合C |
0.5486 |
-0.36% |
| 2025-05-27 |
汇添富成长精选混合C |
0.5506 |
-0.67% |
| 2025-05-26 |
汇添富成长精选混合C |
0.5543 |
-0.81% |
| 2025-05-23 |
汇添富成长精选混合C |
0.5588 |
-0.23% |
| 2025-05-22 |
汇添富成长精选混合C |
0.5601 |
-0.71% |
| 2025-05-21 |
汇添富成长精选混合C |
0.5641 |
0.23% |
| 2025-05-20 |
汇添富成长精选混合C |
0.5628 |
0.73% |
| 2025-05-19 |
汇添富成长精选混合C |
0.5587 |
-0.20% |
| 2025-05-16 |
汇添富成长精选混合C |
0.5598 |
-0.25% |
| 2025-05-15 |
汇添富成长精选混合C |
0.5612 |
-1.14% |
| 2025-05-14 |
汇添富成长精选混合C |
0.5677 |
0.75% |
| 2025-05-13 |
汇添富成长精选混合C |
0.5635 |
-0.76% |
| 2025-05-12 |
汇添富成长精选混合C |
0.5678 |
1.21% |
| 2025-05-09 |
汇添富成长精选混合C |
0.5610 |
-0.73% |
| 2025-05-08 |
汇添富成长精选混合C |
0.5651 |
-0.09% |
| 2025-05-07 |
汇添富成长精选混合C |
0.5656 |
-0.41% |
| 2025-05-06 |
汇添富成长精选混合C |
0.5679 |
1.50% |
| 2025-04-30 |
汇添富成长精选混合C |
0.5595 |
1.58% |
| 2025-04-29 |
汇添富成长精选混合C |
0.5508 |
0.09% |
| 2025-04-28 |
汇添富成长精选混合C |
0.5503 |
0.02% |
| 2025-04-25 |
汇添富成长精选混合C |
0.5502 |
-0.24% |
| 2025-04-24 |
汇添富成长精选混合C |
0.5515 |
-0.77% |
| 2025-04-23 |
汇添富成长精选混合C |
0.5558 |
1.22% |
| 2025-04-22 |
汇添富成长精选混合C |
0.5491 |
0.00% |
| 2025-04-21 |
汇添富成长精选混合C |
0.5491 |
1.31% |
| 2025-04-18 |
汇添富成长精选混合C |
0.5420 |
-0.15% |
| 2025-04-17 |
汇添富成长精选混合C |
0.5428 |
0.06% |
| 2025-04-16 |
汇添富成长精选混合C |
0.5425 |
-0.97% |
| 2025-04-15 |
汇添富成长精选混合C |
0.5478 |
-0.60% |
| 2025-04-14 |
汇添富成长精选混合C |
0.5511 |
0.22% |
| 2025-04-11 |
汇添富成长精选混合C |
0.5499 |
1.65% |
| 2025-04-10 |
汇添富成长精选混合C |
0.5410 |
1.84% |
| 2025-04-09 |
汇添富成长精选混合C |
0.5312 |
1.80% |
| 2025-04-08 |
汇添富成长精选混合C |
0.5218 |
-0.40% |
| 2025-04-07 |
汇添富成长精选混合C |
0.5239 |
-8.31% |
| 2025-04-03 |
汇添富成长精选混合C |
0.5714 |
-1.07% |
| 2025-04-02 |
汇添富成长精选混合C |
0.5776 |
0.26% |
| 2025-04-01 |
汇添富成长精选混合C |
0.5761 |
-0.31% |
| 2025-03-31 |
汇添富成长精选混合C |
0.5779 |
-1.40% |
| 2025-03-28 |
汇添富成长精选混合C |
0.5861 |
-0.71% |
| 2025-03-27 |
汇添富成长精选混合C |
0.5903 |
0.84% |
| 2025-03-26 |
汇添富成长精选混合C |
0.5854 |
0.55% |
| 2025-03-25 |
汇添富成长精选混合C |
0.5822 |
-1.49% |
| 2025-03-24 |
汇添富成长精选混合C |
0.5910 |
0.90% |
| 2025-03-21 |
汇添富成长精选混合C |
0.5857 |
-2.63% |
| 2025-03-20 |
汇添富成长精选混合C |
0.6015 |
-0.82% |
| 2025-03-19 |
汇添富成长精选混合C |
0.6065 |
-0.30% |
| 2025-03-18 |
汇添富成长精选混合C |
0.6083 |
0.51% |
| 2025-03-17 |
汇添富成长精选混合C |
0.6052 |
-0.28% |
| 2025-03-14 |
汇添富成长精选混合C |
0.6069 |
2.86% |
| 2025-03-13 |
汇添富成长精选混合C |
0.5900 |
-2.27% |
| 2025-03-12 |
汇添富成长精选混合C |
0.6037 |
-0.67% |
| 2025-03-11 |
汇添富成长精选混合C |
0.6078 |
-1.07% |
| 2025-03-10 |
汇添富成长精选混合C |
0.6144 |
-0.82% |
| 2025-03-07 |
汇添富成长精选混合C |
0.6195 |
-0.29% |
| 2025-03-06 |
汇添富成长精选混合C |
0.6213 |
1.90% |
| 2025-03-05 |
汇添富成长精选混合C |
0.6097 |
1.52% |
| 2025-03-04 |
汇添富成长精选混合C |
0.6006 |
0.52% |
| 2025-03-03 |
汇添富成长精选混合C |
0.5975 |
-0.37% |
| 2025-02-28 |
汇添富成长精选混合C |
0.5997 |
-3.74% |
| 2025-02-27 |
汇添富成长精选混合C |
0.6230 |
-1.72% |
| 2025-02-26 |
汇添富成长精选混合C |
0.6339 |
1.44% |
| 2025-02-25 |
汇添富成长精选混合C |
0.6249 |
-0.78% |
| 2025-02-24 |
汇添富成长精选混合C |
0.6298 |
-0.62% |
| 2025-02-21 |
汇添富成长精选混合C |
0.6337 |
3.56% |
| 2025-02-20 |
汇添富成长精选混合C |
0.6119 |
-0.24% |
| 2025-02-19 |
汇添富成长精选混合C |
0.6134 |
3.34% |
| 2025-02-18 |
汇添富成长精选混合C |
0.5936 |
-0.45% |
| 2025-02-17 |
汇添富成长精选混合C |
0.5963 |
0.98% |
| 2025-02-14 |
汇添富成长精选混合C |
0.5905 |
0.92% |
| 2025-02-13 |
汇添富成长精选混合C |
0.5851 |
-1.70% |
| 2025-02-12 |
汇添富成长精选混合C |
0.5952 |
0.92% |
| 2025-02-11 |
汇添富成长精选混合C |
0.5898 |
-0.66% |
| 2025-02-10 |
汇添富成长精选混合C |
0.5937 |
-0.44% |
| 2025-02-07 |
汇添富成长精选混合C |
0.5963 |
0.44% |
| 2025-02-06 |
汇添富成长精选混合C |
0.5937 |
3.72% |
| 2025-02-05 |
汇添富成长精选混合C |
0.5724 |
2.91% |
| 2025-01-27 |
汇添富成长精选混合C |
0.5562 |
-1.30% |
| 2025-01-24 |
汇添富成长精选混合C |
0.5635 |
2.29% |
| 2025-01-23 |
汇添富成长精选混合C |
0.5509 |
-0.94% |
| 2025-01-22 |
汇添富成长精选混合C |
0.5561 |
-0.18% |
| 2025-01-21 |
汇添富成长精选混合C |
0.5571 |
2.28% |
| 2025-01-20 |
汇添富成长精选混合C |
0.5447 |
0.68% |
| 2025-01-17 |
汇添富成长精选混合C |
0.5410 |
1.03% |
| 2025-01-16 |
汇添富成长精选混合C |
0.5355 |
-0.17% |
| 2025-01-15 |
汇添富成长精选混合C |
0.5364 |
-0.09% |
| 2025-01-14 |
汇添富成长精选混合C |
0.5369 |
4.11% |
| 2025-01-13 |
汇添富成长精选混合C |
0.5157 |
-0.12% |
| 2025-01-10 |
汇添富成长精选混合C |
0.5163 |
-0.10% |
| 2025-01-09 |
汇添富成长精选混合C |
0.5168 |
1.33% |
| 2025-01-08 |
汇添富成长精选混合C |
0.5100 |
-0.49% |
| 2025-01-07 |
汇添富成长精选混合C |
0.5125 |
0.95% |
| 2025-01-06 |
汇添富成长精选混合C |
0.5077 |
-0.08% |
| 2025-01-03 |
汇添富成长精选混合C |
0.5081 |
-1.21% |
| 2025-01-02 |
汇添富成长精选混合C |
0.5143 |
-2.91% |
| 2024-12-31 |
汇添富成长精选混合C |
0.5297 |
-1.78% |
| 2024-12-26 |
汇添富成长精选混合C |
0.5439 |
1.10% |
| 2024-12-25 |
汇添富成长精选混合C |
0.5380 |
-0.13% |
| 2024-12-24 |
汇添富成长精选混合C |
0.5387 |
1.53% |
| 2024-12-23 |
汇添富成长精选混合C |
0.5306 |
-1.15% |
| 2024-12-20 |
汇添富成长精选混合C |
0.5368 |
0.22% |
| 2024-12-19 |
汇添富成长精选混合C |
0.5356 |
0.51% |
