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 |
| 2026-09-16 |
汇添富外延增长股票C |
1.9490 |
-0.20% |
| 2026-09-15 |
汇添富外延增长股票C |
1.9530 |
-1.01% |
| 2026-09-14 |
汇添富外延增长股票C |
1.9730 |
-0.20% |
| 2026-09-11 |
汇添富外延增长股票C |
1.9770 |
-1.59% |
| 2026-09-10 |
汇添富外延增长股票C |
2.0090 |
-0.45% |
| 2026-09-09 |
汇添富外延增长股票C |
2.0180 |
0.85% |
| 2026-09-08 |
汇添富外延增长股票C |
2.0010 |
0.40% |
| 2026-09-07 |
汇添富外延增长股票C |
1.9930 |
-0.30% |
| 2026-09-04 |
汇添富外延增长股票C |
1.9990 |
0.00% |
| 2026-09-03 |
汇添富外延增长股票C |
1.9990 |
0.60% |
| 2026-09-02 |
汇添富外延增长股票C |
1.9870 |
-1.54% |
| 2026-09-01 |
汇添富外延增长股票C |
2.0180 |
-0.64% |
| 2026-08-31 |
汇添富外延增长股票C |
2.0310 |
-0.15% |
| 2026-08-28 |
汇添富外延增长股票C |
2.0340 |
-0.20% |
| 2026-08-27 |
汇添富外延增长股票C |
2.0380 |
0.49% |
| 2026-08-26 |
汇添富外延增长股票C |
2.0280 |
0.55% |
| 2026-08-25 |
汇添富外延增长股票C |
2.0170 |
-0.54% |
| 2026-08-24 |
汇添富外延增长股票C |
2.0280 |
-0.88% |
| 2026-08-21 |
汇添富外延增长股票C |
2.0460 |
1.24% |
| 2026-08-20 |
汇添富外延增长股票C |
2.0210 |
0.50% |
| 2026-08-19 |
汇添富外延增长股票C |
2.0110 |
-2.05% |
| 2026-08-18 |
汇添富外延增长股票C |
2.0530 |
0.20% |
| 2026-08-17 |
汇添富外延增长股票C |
2.0490 |
2.09% |
