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 |
| 2024-05-06 |
汇添富成长精选混合C |
0.5034 |
2.36% |
| 2024-04-30 |
汇添富成长精选混合C |
0.4918 |
-0.53% |
| 2024-04-29 |
汇添富成长精选混合C |
0.4944 |
1.44% |
| 2024-04-26 |
汇添富成长精选混合C |
0.4874 |
2.16% |
| 2024-04-25 |
汇添富成长精选混合C |
0.4771 |
0.76% |
| 2024-04-24 |
汇添富成长精选混合C |
0.4735 |
1.26% |
| 2024-04-23 |
汇添富成长精选混合C |
0.4676 |
0.00% |
| 2024-04-22 |
汇添富成长精选混合C |
0.4676 |
-0.45% |
| 2024-04-19 |
汇添富成长精选混合C |
0.4697 |
-1.03% |
| 2024-04-18 |
汇添富成长精选混合C |
0.4746 |
0.21% |
| 2024-04-17 |
汇添富成长精选混合C |
0.4736 |
1.22% |
| 2024-04-16 |
汇添富成长精选混合C |
0.4679 |
-2.22% |
| 2024-04-15 |
汇添富成长精选混合C |
0.4785 |
1.21% |
| 2024-04-12 |
汇添富成长精选混合C |
0.4728 |
-0.48% |
| 2024-04-11 |
汇添富成长精选混合C |
0.4751 |
-0.23% |
| 2024-04-10 |
汇添富成长精选混合C |
0.4762 |
-0.44% |
| 2024-04-09 |
汇添富成长精选混合C |
0.4783 |
1.04% |
| 2024-04-08 |
汇添富成长精选混合C |
0.4734 |
-0.88% |
| 2024-04-03 |
汇添富成长精选混合C |
0.4776 |
-0.69% |
| 2024-04-02 |
汇添富成长精选混合C |
0.4809 |
-0.25% |
| 2024-04-01 |
汇添富成长精选混合C |
0.4821 |
1.43% |
| 2024-03-29 |
汇添富成长精选混合C |
0.4753 |
0.51% |
| 2024-03-28 |
汇添富成长精选混合C |
0.4729 |
1.31% |
| 2024-03-27 |
汇添富成长精选混合C |
0.4668 |
-1.73% |
| 2024-03-26 |
汇添富成长精选混合C |
0.4750 |
0.06% |
| 2024-03-25 |
汇添富成长精选混合C |
0.4747 |
-0.94% |
| 2024-03-22 |
汇添富成长精选混合C |
0.4792 |
-0.81% |
| 2024-03-21 |
汇添富成长精选混合C |
0.4831 |
-0.19% |
| 2024-03-20 |
汇添富成长精选混合C |
0.4840 |
0.58% |
| 2024-03-19 |
汇添富成长精选混合C |
0.4812 |
-0.68% |
| 2024-03-18 |
汇添富成长精选混合C |
0.4845 |
1.00% |
| 2024-03-15 |
汇添富成长精选混合C |
0.4797 |
0.33% |
| 2024-03-14 |
汇添富成长精选混合C |
0.4781 |
-0.25% |
| 2024-03-13 |
汇添富成长精选混合C |
0.4793 |
-0.25% |
| 2024-03-12 |
汇添富成长精选混合C |
0.4805 |
0.29% |
| 2024-03-11 |
汇添富成长精选混合C |
0.4791 |
0.84% |
| 2024-03-08 |
汇添富成长精选混合C |
0.4751 |
0.89% |
| 2024-03-07 |
汇添富成长精选混合C |
0.4709 |
-0.93% |
| 2024-03-06 |
汇添富成长精选混合C |
0.4753 |
-0.13% |
| 2024-03-05 |
汇添富成长精选混合C |
0.4759 |
-0.29% |
| 2024-03-04 |
汇添富成长精选混合C |
0.4773 |
0.76% |
| 2024-03-01 |
汇添富成长精选混合C |
0.4737 |
1.39% |
| 2024-02-29 |
汇添富成长精选混合C |
0.4672 |
2.34% |
| 2024-02-28 |
汇添富成长精选混合C |
0.4565 |
-2.39% |
| 2024-02-27 |
汇添富成长精选混合C |
0.4677 |
1.72% |
| 2024-02-26 |
汇添富成长精选混合C |
0.4598 |
0.17% |
| 2024-02-23 |
汇添富成长精选混合C |
0.4590 |
0.46% |
| 2024-02-22 |
汇添富成长精选混合C |
0.4569 |
1.24% |
| 2024-02-21 |
汇添富成长精选混合C |
0.4513 |
0.53% |
| 2024-02-20 |
汇添富成长精选混合C |
0.4489 |
0.25% |
| 2024-02-19 |
汇添富成长精选混合C |
0.4478 |
0.43% |
| 2024-02-08 |
汇添富成长精选混合C |
0.4459 |
0.97% |
| 2024-02-07 |
汇添富成长精选混合C |
0.4416 |
2.25% |
| 2024-02-06 |
汇添富成长精选混合C |
0.4319 |
4.78% |
| 2024-02-05 |
汇添富成长精选混合C |
0.4122 |
-0.43% |
| 2024-02-02 |
汇添富成长精选混合C |
0.4140 |
-1.85% |
| 2024-02-01 |
汇添富成长精选混合C |
0.4218 |
0.55% |
| 2024-01-31 |
汇添富成长精选混合C |
0.4195 |
-2.31% |
| 2024-01-30 |
汇添富成长精选混合C |
0.4294 |
-2.21% |
| 2024-01-29 |
汇添富成长精选混合C |
0.4391 |
-1.48% |
| 2024-01-26 |
汇添富成长精选混合C |
0.4457 |
-1.96% |
| 2024-01-25 |
汇添富成长精选混合C |
0.4546 |
1.41% |
| 2024-01-24 |
汇添富成长精选混合C |
0.4483 |
0.85% |
| 2024-01-23 |
汇添富成长精选混合C |
0.4445 |
1.11% |
| 2024-01-22 |
汇添富成长精选混合C |
0.4396 |
-3.13% |
| 2024-01-19 |
汇添富成长精选混合C |
0.4538 |
-0.74% |
| 2024-01-18 |
汇添富成长精选混合C |
0.4572 |
1.24% |
| 2024-01-17 |
汇添富成长精选混合C |
0.4516 |
-3.03% |
| 2024-01-16 |
汇添富成长精选混合C |
0.4657 |
0.02% |
| 2024-01-15 |
汇添富成长精选混合C |
0.4656 |
-0.56% |
| 2024-01-12 |
汇添富成长精选混合C |
0.4682 |
-0.55% |
| 2024-01-11 |
汇添富成长精选混合C |
0.4708 |
0.81% |
| 2024-01-10 |
汇添富成长精选混合C |
0.4670 |
-0.62% |
| 2024-01-09 |
汇添富成长精选混合C |
0.4699 |
0.15% |
| 2024-01-08 |
汇添富成长精选混合C |
0.4692 |
-2.37% |
| 2024-01-05 |
汇添富成长精选混合C |
0.4806 |
-1.52% |
| 2024-01-04 |
汇添富成长精选混合C |
0.4880 |
-0.61% |
| 2024-01-03 |
汇添富成长精选混合C |
0.4910 |
-1.84% |
| 2024-01-02 |
汇添富成长精选混合C |
0.5002 |
-1.32% |
| 2023-12-29 |
汇添富成长精选混合C |
0.5069 |
1.20% |
| 2023-12-28 |
汇添富成长精选混合C |
0.5009 |
1.95% |
| 2023-12-27 |
汇添富成长精选混合C |
0.4913 |
0.66% |
| 2023-12-26 |
汇添富成长精选混合C |
0.4881 |
-1.17% |
| 2023-12-25 |
汇添富成长精选混合C |
0.4939 |
0.49% |
| 2023-12-22 |
汇添富成长精选混合C |
0.4915 |
-0.67% |
| 2023-12-21 |
汇添富成长精选混合C |
0.4948 |
0.39% |
| 2023-12-20 |
汇添富成长精选混合C |
0.4929 |
-1.06% |
| 2023-12-19 |
汇添富成长精选混合C |
0.4982 |
0.20% |
| 2023-12-18 |
汇添富成长精选混合C |
0.4972 |
-0.94% |
| 2023-12-15 |
汇添富成长精选混合C |
0.5019 |
-0.40% |
| 2023-12-14 |
汇添富成长精选混合C |
0.5039 |
-0.38% |
| 2023-12-13 |
汇添富成长精选混合C |
0.5058 |
-0.65% |
| 2023-12-12 |
汇添富成长精选混合C |
0.5091 |
-0.12% |
| 2023-12-11 |
汇添富成长精选混合C |
0.5097 |
1.29% |
| 2023-12-08 |
汇添富成长精选混合C |
0.5032 |
0.20% |
| 2023-12-07 |
汇添富成长精选混合C |
0.5022 |
-0.34% |
| 2023-12-06 |
汇添富成长精选混合C |
0.5039 |
0.14% |
| 2023-12-05 |
汇添富成长精选混合C |
0.5032 |
-1.91% |
| 2023-12-04 |
汇添富成长精选混合C |
0.5130 |
-1.06% |
| 2023-12-01 |
汇添富成长精选混合C |
0.5185 |
-0.04% |
| 2023-11-30 |
汇添富成长精选混合C |
0.5187 |
-0.02% |
| 2023-11-29 |
汇添富成长精选混合C |
0.5188 |
-0.92% |
| 2023-11-28 |
汇添富成长精选混合C |
0.5236 |
0.21% |
| 2023-11-27 |
汇添富成长精选混合C |
0.5225 |
0.10% |
| 2023-11-24 |
汇添富成长精选混合C |
0.5220 |
-1.36% |
| 2023-11-23 |
汇添富成长精选混合C |
0.5292 |
0.82% |
| 2023-11-22 |
汇添富成长精选混合C |
0.5249 |
-1.35% |
| 2023-11-20 |
汇添富成长精选混合C |
0.5365 |
0.90% |
| 2023-11-17 |
汇添富成长精选混合C |
0.5317 |
0.21% |
| 2023-11-16 |
汇添富成长精选混合C |
0.5306 |
-1.32% |
| 2023-11-15 |
汇添富成长精选混合C |
0.5377 |
0.84% |
| 2023-11-14 |
汇添富成长精选混合C |
0.5332 |
-0.43% |
| 2023-11-13 |
汇添富成长精选混合C |
0.5355 |
0.43% |
| 2023-11-10 |
汇添富成长精选混合C |
0.5332 |
-0.54% |
| 2023-11-09 |
汇添富成长精选混合C |
0.5361 |
-0.37% |
| 2023-11-08 |
汇添富成长精选混合C |
0.5381 |
0.06% |
| 2023-11-07 |
汇添富成长精选混合C |
0.5378 |
-0.04% |
| 2023-11-06 |
汇添富成长精选混合C |
0.5380 |
1.89% |
| 2023-11-03 |
汇添富成长精选混合C |
0.5280 |
1.79% |
| 2023-11-02 |
汇添富成长精选混合C |
0.5187 |
-0.82% |
| 2023-11-01 |
汇添富成长精选混合C |
0.5230 |
-0.34% |
| 2023-10-31 |
汇添富成长精选混合C |
0.5248 |
-0.78% |
| 2023-10-30 |
汇添富成长精选混合C |
0.5289 |
1.67% |
| 2023-10-27 |
汇添富成长精选混合C |
0.5202 |
1.56% |
| 2023-10-26 |
汇添富成长精选混合C |
0.5122 |
0.27% |
| 2023-10-25 |
汇添富成长精选混合C |
0.5108 |
0.10% |
| 2023-10-24 |
汇添富成长精选混合C |
0.5103 |
0.31% |
| 2023-10-23 |
汇添富成长精选混合C |
0.5087 |
-1.24% |
| 2023-10-20 |
汇添富成长精选混合C |
0.5151 |
-1.51% |
| 2023-10-19 |
汇添富成长精选混合C |
0.5230 |
-1.51% |
| 2023-10-18 |
汇添富成长精选混合C |
0.5310 |
-1.43% |
| 2023-10-17 |
汇添富成长精选混合C |
0.5387 |
0.19% |
| 2023-10-16 |
汇添富成长精选混合C |
0.5377 |
-1.27% |
| 2023-10-13 |
汇添富成长精选混合C |
0.5446 |
-0.73% |
| 2023-10-12 |
汇添富成长精选混合C |
0.5486 |
0.51% |
| 2023-10-11 |
汇添富成长精选混合C |
0.5458 |
0.96% |
| 2023-10-10 |
汇添富成长精选混合C |
0.5406 |
-0.50% |
| 2023-10-09 |
汇添富成长精选混合C |
0.5433 |
0.17% |
| 2023-09-28 |
汇添富成长精选混合C |
0.5424 |
-0.22% |
| 2023-09-27 |
汇添富成长精选混合C |
0.5436 |
0.09% |
| 2023-09-26 |
汇添富成长精选混合C |
0.5431 |
-0.95% |
| 2023-09-25 |
汇添富成长精选混合C |
0.5483 |
-0.25% |
| 2023-09-22 |
汇添富成长精选混合C |
0.5497 |
1.99% |
| 2023-09-21 |
汇添富成长精选混合C |
0.5390 |
-0.79% |
| 2023-09-20 |
汇添富成长精选混合C |
0.5433 |
-0.69% |
| 2023-09-19 |
汇添富成长精选混合C |
0.5471 |
-0.60% |
| 2023-09-18 |
汇添富成长精选混合C |
0.5504 |
0.00% |
| 2023-09-15 |
汇添富成长精选混合C |
0.5504 |
-0.25% |
| 2023-09-14 |
汇添富成长精选混合C |
0.5518 |
-0.42% |
| 2023-09-13 |
汇添富成长精选混合C |
0.5541 |
-1.23% |
| 2023-09-12 |
汇添富成长精选混合C |
0.5610 |
-0.16% |
| 2023-09-11 |
汇添富成长精选混合C |
0.5619 |
0.41% |
| 2023-09-08 |
汇添富成长精选混合C |
0.5596 |
0.43% |
| 2023-09-07 |
汇添富成长精选混合C |
0.5572 |
-1.71% |
| 2023-09-06 |
汇添富成长精选混合C |
0.5669 |
0.62% |
| 2023-09-05 |
汇添富成长精选混合C |
0.5634 |
-1.02% |
| 2023-09-04 |
汇添富成长精选混合C |
0.5692 |
0.53% |
| 2023-09-01 |
汇添富成长精选混合C |
0.5662 |
0.07% |
| 2023-08-31 |
汇添富成长精选混合C |
0.5658 |
-0.16% |
| 2023-08-30 |
汇添富成长精选混合C |
0.5667 |
0.75% |
| 2023-08-29 |
汇添富成长精选混合C |
0.5625 |
3.10% |
| 2023-08-28 |
汇添富成长精选混合C |
0.5456 |
0.17% |
| 2023-08-25 |
汇添富成长精选混合C |
0.5447 |
-1.94% |
| 2023-08-24 |
汇添富成长精选混合C |
0.5555 |
1.41% |
| 2023-08-23 |
汇添富成长精选混合C |
0.5478 |
-1.47% |
| 2023-08-22 |
汇添富成长精选混合C |
0.5560 |
1.26% |
| 2023-08-21 |
汇添富成长精选混合C |
0.5491 |
-0.78% |
| 2023-08-18 |
汇添富成长精选混合C |
0.5534 |
-1.90% |
| 2023-08-17 |
汇添富成长精选混合C |
0.5641 |
1.22% |
| 2023-08-16 |
汇添富成长精选混合C |
0.5573 |
-1.38% |
| 2023-08-15 |
汇添富成长精选混合C |
0.5651 |
-0.91% |
| 2023-08-14 |
汇添富成长精选混合C |
0.5703 |
-0.14% |
| 2023-08-11 |
汇添富成长精选混合C |
0.5711 |
-1.77% |
| 2023-08-10 |
汇添富成长精选混合C |
0.5814 |
0.07% |
| 2023-08-09 |
汇添富成长精选混合C |
0.5810 |
-0.73% |
| 2023-08-08 |
汇添富成长精选混合C |
0.5853 |
-0.43% |
| 2023-08-07 |
汇添富成长精选混合C |
0.5878 |
-0.34% |
| 2023-08-04 |
汇添富成长精选混合C |
0.5898 |
1.24% |
| 2023-08-03 |
汇添富成长精选混合C |
0.5826 |
0.24% |
| 2023-08-02 |
汇添富成长精选混合C |
0.5812 |
-0.26% |
| 2023-08-01 |
汇添富成长精选混合C |
0.5827 |
-0.05% |
| 2023-07-31 |
汇添富成长精选混合C |
0.5830 |
0.81% |
| 2023-07-28 |
汇添富成长精选混合C |
0.5783 |
1.26% |
| 2023-07-27 |
汇添富成长精选混合C |
0.5711 |
-0.37% |
| 2023-07-26 |
汇添富成长精选混合C |
0.5732 |
-1.02% |
| 2023-07-25 |
汇添富成长精选混合C |
0.5791 |
2.15% |
| 2023-07-24 |
汇添富成长精选混合C |
0.5669 |
-0.30% |
| 2023-07-21 |
汇添富成长精选混合C |
0.5686 |
-0.47% |
| 2023-07-20 |
汇添富成长精选混合C |
0.5713 |
-1.36% |
| 2023-07-19 |
汇添富成长精选混合C |
0.5792 |
-0.24% |
| 2023-07-18 |
汇添富成长精选混合C |
0.5806 |
-0.41% |
| 2023-07-17 |
汇添富成长精选混合C |
0.5830 |
-0.46% |
| 2023-07-14 |
汇添富成长精选混合C |
0.5857 |
0.26% |
| 2023-07-13 |
汇添富成长精选混合C |
0.5842 |
1.37% |
| 2023-07-12 |
汇添富成长精选混合C |
0.5763 |
-1.18% |
| 2023-07-11 |
汇添富成长精选混合C |
0.5832 |
0.86% |
| 2023-07-10 |
汇添富成长精选混合C |
0.5782 |
-0.09% |
| 2023-07-07 |
汇添富成长精选混合C |
0.5787 |
-1.18% |
| 2023-07-06 |
汇添富成长精选混合C |
0.5856 |
-0.96% |
| 2023-07-05 |
汇添富成长精选混合C |
0.5913 |
-0.95% |
| 2023-07-04 |
汇添富成长精选混合C |
0.5970 |
0.57% |
| 2023-07-03 |
汇添富成长精选混合C |
0.5936 |
0.10% |
| 2023-06-30 |
汇添富成长精选混合C |
0.5930 |
0.39% |
| 2023-06-29 |
汇添富成长精选混合C |
0.5907 |
0.22% |
| 2023-06-28 |
汇添富成长精选混合C |
0.5894 |
-0.54% |
| 2023-06-27 |
汇添富成长精选混合C |
0.5926 |
1.14% |
| 2023-06-26 |
汇添富成长精选混合C |
0.5859 |
-1.86% |
| 2023-06-21 |
汇添富成长精选混合C |
0.5970 |
-2.55% |
| 2023-06-20 |
汇添富成长精选混合C |
0.6126 |
0.86% |
| 2023-06-19 |
汇添富成长精选混合C |
0.6074 |
0.45% |
| 2023-06-16 |
汇添富成长精选混合C |
0.6047 |
1.21% |
| 2023-06-15 |
汇添富成长精选混合C |
0.5975 |
1.20% |
| 2023-06-14 |
汇添富成长精选混合C |
0.5904 |
0.31% |
| 2023-06-13 |
汇添富成长精选混合C |
0.5886 |
1.05% |
| 2023-06-12 |
汇添富成长精选混合C |
0.5825 |
0.33% |
| 2023-06-09 |
汇添富成长精选混合C |
0.5806 |
1.31% |
| 2023-06-08 |
汇添富成长精选混合C |
0.5731 |
-0.68% |
| 2023-06-07 |
汇添富成长精选混合C |
0.5770 |
-0.24% |
| 2023-06-06 |
汇添富成长精选混合C |
0.5784 |
-1.92% |
| 2023-06-05 |
汇添富成长精选混合C |
0.5897 |
-0.07% |
| 2023-06-02 |
汇添富成长精选混合C |
0.5901 |
1.48% |
| 2023-06-01 |
汇添富成长精选混合C |
0.5815 |
0.38% |
| 2023-05-31 |
汇添富成长精选混合C |
0.5793 |
-0.57% |
| 2023-05-30 |
汇添富成长精选混合C |
0.5826 |
0.17% |
| 2023-05-29 |
汇添富成长精选混合C |
0.5816 |
-0.56% |
| 2023-05-26 |
汇添富成长精选混合C |
0.5849 |
0.76% |
| 2023-05-25 |
汇添富成长精选混合C |
0.5805 |
-0.48% |
| 2023-05-24 |
汇添富成长精选混合C |
0.5833 |
-0.75% |
| 2023-05-23 |
汇添富成长精选混合C |
0.5877 |
-1.03% |
| 2023-05-22 |
汇添富成长精选混合C |
0.5938 |
0.39% |
| 2023-05-19 |
汇添富成长精选混合C |
0.5915 |
-0.03% |
| 2023-05-18 |
汇添富成长精选混合C |
0.5917 |
0.80% |
| 2023-05-17 |
汇添富成长精选混合C |
0.5870 |
-0.41% |
| 2023-05-16 |
汇添富成长精选混合C |
0.5894 |
-0.27% |
| 2023-05-15 |
汇添富成长精选混合C |
0.5910 |
1.34% |
| 2023-05-12 |
汇添富成长精选混合C |
0.5832 |
-1.02% |
| 2023-05-11 |
汇添富成长精选混合C |
0.5892 |
-0.27% |
| 2023-05-10 |
汇添富成长精选混合C |
0.5908 |
-0.52% |
| 2023-05-09 |
汇添富成长精选混合C |
0.5939 |
-1.82% |
| 2023-05-08 |
汇添富成长精选混合C |
0.6049 |
1.02% |
