近一月汇添富外延增长股票C|汇添富外延C基金净值查询
查询指定日期范围汇添富外延增长股票C011424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 |
汇添富外延增长股票C |
1.7390 |
-1.58% |
| 2025-12-15 |
汇添富外延增长股票C |
1.7670 |
-0.28% |
| 2025-12-12 |
汇添富外延增长股票C |
1.7720 |
0.68% |
| 2025-12-11 |
汇添富外延增长股票C |
1.7600 |
-0.34% |
| 2025-12-10 |
汇添富外延增长股票C |
1.7660 |
0.57% |
| 2025-12-09 |
汇添富外延增长股票C |
1.7560 |
-1.18% |
| 2025-12-08 |
汇添富外延增长股票C |
1.7770 |
0.40% |
| 2025-12-05 |
汇添富外延增长股票C |
1.7700 |
1.32% |
| 2025-12-04 |
汇添富外延增长股票C |
1.7470 |
0.87% |
| 2025-12-03 |
汇添富外延增长股票C |
1.7320 |
0.58% |
| 2025-12-02 |
汇添富外延增长股票C |
1.7220 |
-0.75% |
| 2025-12-01 |
汇添富外延增长股票C |
1.7350 |
1.58% |
| 2025-11-28 |
汇添富外延增长股票C |
1.7080 |
0.77% |
| 2025-11-27 |
汇添富外延增长股票C |
1.6950 |
0.18% |
| 2025-11-26 |
汇添富外延增长股票C |
1.6920 |
0.18% |
| 2025-11-25 |
汇添富外延增长股票C |
1.6890 |
1.20% |
| 2025-11-24 |
汇添富外延增长股票C |
1.6690 |
-0.48% |
| 2025-11-21 |
汇添富外延增长股票C |
1.6770 |
-3.01% |
| 2025-11-20 |
汇添富外延增长股票C |
1.7290 |
-0.80% |
| 2025-11-19 |
汇添富外延增长股票C |
1.7430 |
1.46% |
| 2025-11-18 |
汇添富外延增长股票C |
1.7180 |
-1.55% |
| 2025-11-17 |
汇添富外延增长股票C |
1.7450 |
-0.91% |
