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 |
| 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% |
| 2026-06-16 |
汇添富成长精选混合C |
0.9366 |
1.44% |
| 2026-06-15 |
汇添富成长精选混合C |
0.9233 |
3.96% |
| 2026-06-12 |
汇添富成长精选混合C |
0.8881 |
0.15% |
| 2026-06-11 |
汇添富成长精选混合C |
0.8868 |
-0.36% |
| 2026-06-10 |
汇添富成长精选混合C |
0.8900 |
-1.92% |
| 2026-06-09 |
汇添富成长精选混合C |
0.9074 |
2.75% |
| 2026-06-08 |
汇添富成长精选混合C |
0.8831 |
-2.95% |
| 2026-06-05 |
汇添富成长精选混合C |
0.9099 |
-2.93% |
| 2026-06-04 |
汇添富成长精选混合C |
0.9374 |
1.18% |
| 2026-06-03 |
汇添富成长精选混合C |
0.9265 |
0.78% |
| 2026-06-02 |
汇添富成长精选混合C |
0.9193 |
1.73% |
| 2026-06-01 |
汇添富成长精选混合C |
0.9037 |
-1.77% |
| 2026-05-29 |
汇添富成长精选混合C |
0.9200 |
-2.39% |
| 2026-05-28 |
汇添富成长精选混合C |
0.9425 |
1.88% |
| 2026-05-27 |
汇添富成长精选混合C |
0.9251 |
-1.13% |
| 2026-05-26 |
汇添富成长精选混合C |
0.9357 |
-0.53% |
| 2026-05-25 |
汇添富成长精选混合C |
0.9407 |
2.24% |
| 2026-05-22 |
汇添富成长精选混合C |
0.9201 |
3.12% |
| 2026-05-21 |
汇添富成长精选混合C |
0.8923 |
-2.02% |
| 2026-05-20 |
汇添富成长精选混合C |
0.9107 |
1.31% |
| 2026-05-19 |
汇添富成长精选混合C |
0.8989 |
1.36% |
| 2026-05-18 |
汇添富成长精选混合C |
0.8868 |
0.85% |
| 2026-05-15 |
汇添富成长精选混合C |
0.8793 |
-0.64% |
| 2026-05-14 |
汇添富成长精选混合C |
0.8850 |
-2.30% |
| 2026-05-13 |
汇添富成长精选混合C |
0.9058 |
2.43% |
| 2026-05-12 |
汇添富成长精选混合C |
0.8843 |
0.05% |
| 2026-05-11 |
汇添富成长精选混合C |
0.8839 |
2.95% |
| 2026-05-08 |
汇添富成长精选混合C |
0.8586 |
-0.93% |
| 2026-04-30 |
汇添富成长精选混合C |
0.8259 |
-0.10% |
| 2026-04-29 |
汇添富成长精选混合C |
0.8267 |
0.79% |
| 2026-04-28 |
汇添富成长精选混合C |
0.8202 |
-1.26% |
| 2026-04-27 |
汇添富成长精选混合C |
0.8307 |
1.08% |
| 2026-04-24 |
汇添富成长精选混合C |
0.8218 |
-0.38% |
| 2026-04-23 |
汇添富成长精选混合C |
0.8249 |
-0.35% |
| 2026-04-22 |
汇添富成长精选混合C |
0.8278 |
1.76% |
| 2026-04-21 |
汇添富成长精选混合C |
0.8135 |
0.26% |
| 2026-04-20 |
汇添富成长精选混合C |
0.8114 |
1.07% |
| 2026-04-17 |
汇添富成长精选混合C |
0.8028 |
0.05% |
| 2026-04-16 |
汇添富成长精选混合C |
0.8024 |
2.58% |
| 2026-04-15 |
汇添富成长精选混合C |
0.7822 |
-0.97% |
| 2026-04-14 |
汇添富成长精选混合C |
0.7899 |
1.26% |
| 2026-04-13 |
汇添富成长精选混合C |
0.7801 |
-0.29% |
| 2026-04-10 |
汇添富成长精选混合C |
0.7824 |
1.19% |
| 2026-04-09 |
汇添富成长精选混合C |
0.7732 |
0.59% |
| 2026-04-08 |
汇添富成长精选混合C |
0.7687 |
5.06% |
| 2026-04-07 |
汇添富成长精选混合C |
0.7317 |
-0.15% |
| 2026-04-03 |
汇添富成长精选混合C |
0.7328 |
0.03% |
| 2026-04-02 |
汇添富成长精选混合C |
0.7326 |
-1.35% |
| 2026-04-01 |
汇添富成长精选混合C |
0.7426 |
2.34% |
| 2026-03-31 |
汇添富成长精选混合C |
0.7256 |
-1.92% |
| 2026-03-30 |
汇添富成长精选混合C |
0.7398 |
0.09% |
| 2026-03-27 |
汇添富成长精选混合C |
0.7391 |
0.91% |
| 2026-03-26 |
汇添富成长精选混合C |
0.7324 |
-2.24% |
| 2026-03-25 |
汇添富成长精选混合C |
0.7492 |
2.29% |
| 2026-03-24 |
汇添富成长精选混合C |
0.7324 |
1.55% |
| 2026-03-23 |
汇添富成长精选混合C |
0.7212 |
-3.31% |
| 2026-03-20 |
汇添富成长精选混合C |
0.7459 |
-0.96% |
| 2026-03-19 |
汇添富成长精选混合C |
0.7531 |
-2.55% |
| 2026-03-18 |
汇添富成长精选混合C |
0.7728 |
1.30% |
| 2026-03-17 |
汇添富成长精选混合C |
0.7629 |
-2.03% |
| 2026-03-16 |
汇添富成长精选混合C |
0.7787 |
-0.49% |
| 2026-03-13 |
汇添富成长精选混合C |
0.7825 |
-1.68% |
| 2026-03-12 |
汇添富成长精选混合C |
0.7959 |
-1.17% |
| 2026-03-11 |
汇添富成长精选混合C |
0.8053 |
-0.10% |
| 2026-03-10 |
汇添富成长精选混合C |
0.8061 |
2.01% |
| 2026-03-09 |
汇添富成长精选混合C |
0.7902 |
-1.37% |
| 2026-03-06 |
汇添富成长精选混合C |
0.8012 |
0.34% |
| 2026-03-05 |
汇添富成长精选混合C |
0.7985 |
1.20% |
| 2026-03-04 |
汇添富成长精选混合C |
0.7890 |
-0.38% |
| 2026-03-03 |
汇添富成长精选混合C |
0.7920 |
-3.40% |
| 2026-03-02 |
汇添富成长精选混合C |
0.8199 |
0.01% |
| 2026-02-27 |
汇添富成长精选混合C |
0.8198 |
0.34% |
| 2026-02-26 |
汇添富成长精选混合C |
0.8170 |
0.32% |
| 2026-02-25 |
汇添富成长精选混合C |
0.8144 |
1.19% |
| 2026-02-24 |
汇添富成长精选混合C |
0.8048 |
1.14% |
| 2026-02-13 |
汇添富成长精选混合C |
0.7957 |
-1.24% |
| 2026-02-12 |
汇添富成长精选混合C |
0.8057 |
1.12% |
| 2026-02-11 |
汇添富成长精选混合C |
0.7968 |
-0.13% |
| 2026-02-10 |
汇添富成长精选混合C |
0.7978 |
0.55% |
| 2026-02-09 |
汇添富成长精选混合C |
0.7934 |
2.24% |
| 2026-02-06 |
汇添富成长精选混合C |
0.7760 |
-0.12% |
| 2026-02-05 |
汇添富成长精选混合C |
0.7769 |
-1.45% |
| 2026-02-04 |
汇添富成长精选混合C |
0.7883 |
-0.35% |
| 2026-02-03 |
汇添富成长精选混合C |
0.7911 |
1.55% |
| 2026-02-02 |
汇添富成长精选混合C |
0.7790 |
-3.76% |
| 2026-01-30 |
汇添富成长精选混合C |
0.8094 |
-1.33% |
| 2026-01-29 |
汇添富成长精选混合C |
0.8203 |
-1.06% |
| 2026-01-28 |
汇添富成长精选混合C |
0.8291 |
1.10% |
| 2026-01-27 |
汇添富成长精选混合C |
0.8201 |
0.59% |
| 2026-01-26 |
汇添富成长精选混合C |
0.8153 |
-0.78% |
| 2026-01-23 |
汇添富成长精选混合C |
0.8217 |
0.29% |
| 2026-01-22 |
汇添富成长精选混合C |
0.8193 |
-0.40% |
| 2026-01-21 |
汇添富成长精选混合C |
0.8226 |
1.27% |
| 2026-01-20 |
汇添富成长精选混合C |
0.8123 |
-0.89% |
| 2026-01-19 |
汇添富成长精选混合C |
0.8196 |
-0.27% |
| 2026-01-16 |
汇添富成长精选混合C |
0.8218 |
0.81% |
| 2026-01-15 |
汇添富成长精选混合C |
0.8152 |
0.94% |
| 2026-01-14 |
汇添富成长精选混合C |
0.8076 |
0.82% |
| 2026-01-13 |
汇添富成长精选混合C |
0.8010 |
-0.32% |
| 2026-01-12 |
汇添富成长精选混合C |
0.8036 |
1.35% |
| 2026-01-09 |
汇添富成长精选混合C |
0.7929 |
0.93% |
| 2026-01-08 |
汇添富成长精选混合C |
0.7856 |
-0.81% |
| 2026-01-07 |
汇添富成长精选混合C |
0.7920 |
0.30% |
| 2026-01-06 |
汇添富成长精选混合C |
0.7896 |
1.69% |
| 2026-01-05 |
汇添富成长精选混合C |
0.7765 |
3.42% |
| 2025-12-31 |
汇添富成长精选混合C |
0.7508 |
-0.49% |
| 2025-12-30 |
汇添富成长精选混合C |
0.7545 |
0.98% |
| 2025-12-29 |
汇添富成长精选混合C |
0.7472 |
-1.65% |
| 2025-12-26 |
汇添富成长精选混合C |
0.7597 |
1.06% |
| 2025-12-25 |
汇添富成长精选混合C |
0.7517 |
0.09% |
| 2025-12-24 |
汇添富成长精选混合C |
0.7510 |
0.98% |
| 2025-12-23 |
汇添富成长精选混合C |
0.7437 |
0.80% |
| 2025-12-22 |
汇添富成长精选混合C |
0.7378 |
2.06% |
| 2025-12-19 |
汇添富成长精选混合C |
0.7229 |
0.56% |
| 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% |
