近半年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 |
| 2026-09-17 |
汇添富外延增长股票C |
1.9380 |
-0.56% |
| 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% |
| 2026-08-14 |
汇添富外延增长股票C |
2.0070 |
0.50% |
| 2026-08-13 |
汇添富外延增长股票C |
1.9970 |
-0.94% |
| 2026-08-12 |
汇添富外延增长股票C |
2.0160 |
-0.05% |
| 2026-08-11 |
汇添富外延增长股票C |
2.0170 |
-1.78% |
| 2026-08-10 |
汇添富外延增长股票C |
2.0530 |
0.83% |
| 2026-08-07 |
汇添富外延增长股票C |
2.0360 |
0.74% |
| 2026-08-06 |
汇添富外延增长股票C |
2.0210 |
-0.05% |
| 2026-08-05 |
汇添富外延增长股票C |
2.0220 |
2.17% |
| 2026-08-04 |
汇添富外延增长股票C |
1.9790 |
0.92% |
| 2026-08-03 |
汇添富外延增长股票C |
1.9610 |
-0.91% |
| 2026-07-31 |
汇添富外延增长股票C |
1.9790 |
0.92% |
| 2026-07-30 |
汇添富外延增长股票C |
1.9610 |
-0.51% |
| 2026-07-29 |
汇添富外延增长股票C |
1.9710 |
1.39% |
| 2026-07-28 |
汇添富外延增长股票C |
1.9440 |
-2.46% |
| 2026-07-27 |
汇添富外延增长股票C |
1.9930 |
1.84% |
| 2026-07-24 |
汇添富外延增长股票C |
1.9570 |
-1.71% |
| 2026-07-23 |
汇添富外延增长股票C |
1.9910 |
1.43% |
| 2026-07-22 |
汇添富外延增长股票C |
1.9630 |
1.03% |
| 2026-07-21 |
汇添富外延增长股票C |
1.9430 |
2.37% |
| 2026-07-20 |
汇添富外延增长股票C |
1.8980 |
2.48% |
| 2026-07-17 |
汇添富外延增长股票C |
1.8520 |
-2.78% |
| 2026-07-16 |
汇添富外延增长股票C |
1.9050 |
-1.40% |
| 2026-07-15 |
汇添富外延增长股票C |
1.9320 |
-0.36% |
| 2026-07-14 |
汇添富外延增长股票C |
1.9390 |
2.76% |
| 2026-07-13 |
汇添富外延增长股票C |
1.8870 |
-0.74% |
| 2026-07-10 |
汇添富外延增长股票C |
1.9010 |
-2.06% |
| 2026-07-09 |
汇添富外延增长股票C |
1.9410 |
1.36% |
| 2026-07-08 |
汇添富外延增长股票C |
1.9150 |
-0.62% |
| 2026-07-07 |
汇添富外延增长股票C |
1.9270 |
-1.03% |
| 2026-07-06 |
汇添富外延增长股票C |
1.9470 |
0.78% |
| 2026-07-03 |
汇添富外延增长股票C |
1.9320 |
1.15% |
| 2026-07-02 |
汇添富外延增长股票C |
1.9100 |
-2.25% |
| 2026-07-01 |
汇添富外延增长股票C |
1.9540 |
-0.41% |
| 2026-06-30 |
汇添富外延增长股票C |
1.9620 |
0.46% |
| 2026-06-29 |
汇添富外延增长股票C |
1.9530 |
0.83% |
| 2026-06-26 |
汇添富外延增长股票C |
1.9370 |
-1.53% |
| 2026-06-25 |
汇添富外延增长股票C |
1.9670 |
0.36% |
| 2026-06-24 |
汇添富外延增长股票C |
1.9600 |
1.08% |
| 2026-06-23 |
汇添富外延增长股票C |
1.9390 |
-3.29% |
| 2026-06-22 |
汇添富外延增长股票C |
2.0050 |
2.35% |
| 2026-06-18 |
汇添富外延增长股票C |
1.9590 |
0.05% |
| 2026-06-17 |
汇添富外延增长股票C |
1.9580 |
1.24% |
| 2026-06-16 |
汇添富外延增长股票C |
1.9340 |
-0.97% |
| 2026-06-15 |
汇添富外延增长股票C |
1.9530 |
2.52% |
| 2026-06-12 |
汇添富外延增长股票C |
1.9050 |
1.76% |
| 2026-06-11 |
汇添富外延增长股票C |
1.8720 |
-0.21% |
| 2026-06-10 |
汇添富外延增长股票C |
1.8760 |
-1.52% |
| 2026-06-09 |
汇添富外延增长股票C |
1.9050 |
1.49% |
| 2026-06-08 |
汇添富外延增长股票C |
1.8770 |
-2.14% |
| 2026-06-05 |
汇添富外延增长股票C |
1.9180 |
-2.54% |
| 2026-06-04 |
汇添富外延增长股票C |
1.9680 |
-0.30% |
| 2026-06-03 |
汇添富外延增长股票C |
1.9740 |
0.25% |
| 2026-06-02 |
汇添富外延增长股票C |
1.9690 |
2.07% |
| 2026-06-01 |
汇添富外延增长股票C |
1.9290 |
-1.03% |
| 2026-05-29 |
汇添富外延增长股票C |
1.9490 |
-0.81% |
| 2026-05-28 |
汇添富外延增长股票C |
1.9650 |
0.41% |
| 2026-05-27 |
汇添富外延增长股票C |
1.9570 |
-1.11% |
| 2026-05-26 |
汇添富外延增长股票C |
1.9790 |
1.33% |
| 2026-05-25 |
汇添富外延增长股票C |
1.9530 |
1.67% |
| 2026-05-22 |
汇添富外延增长股票C |
1.9210 |
2.40% |
| 2026-05-21 |
汇添富外延增长股票C |
1.8760 |
-1.47% |
| 2026-05-20 |
汇添富外延增长股票C |
1.9040 |
-0.42% |
| 2026-05-19 |
汇添富外延增长股票C |
1.9120 |
-0.42% |
| 2026-05-18 |
汇添富外延增长股票C |
1.9200 |
-0.98% |
| 2026-05-15 |
汇添富外延增长股票C |
1.9390 |
-1.57% |
| 2026-05-14 |
汇添富外延增长股票C |
1.9700 |
-2.04% |
| 2026-05-13 |
汇添富外延增长股票C |
2.0110 |
1.16% |
| 2026-05-12 |
汇添富外延增长股票C |
1.9880 |
-0.25% |
| 2026-05-11 |
汇添富外延增长股票C |
1.9930 |
0.71% |
| 2026-05-08 |
汇添富外延增长股票C |
1.9790 |
-0.65% |
| 2026-04-30 |
汇添富外延增长股票C |
1.9610 |
-0.76% |
| 2026-04-29 |
汇添富外延增长股票C |
1.9760 |
1.70% |
| 2026-04-28 |
汇添富外延增长股票C |
1.9430 |
-0.31% |
| 2026-04-27 |
汇添富外延增长股票C |
1.9490 |
-0.87% |
| 2026-04-24 |
汇添富外延增长股票C |
1.9660 |
0.25% |
| 2026-04-23 |
汇添富外延增长股票C |
1.9610 |
-0.36% |
| 2026-04-22 |
汇添富外延增长股票C |
1.9680 |
0.41% |
| 2026-04-21 |
汇添富外延增长股票C |
1.9600 |
0.82% |
| 2026-04-20 |
汇添富外延增长股票C |
1.9440 |
-0.41% |
| 2026-04-17 |
汇添富外延增长股票C |
1.9520 |
-0.56% |
| 2026-04-16 |
汇添富外延增长股票C |
1.9630 |
1.92% |
| 2026-04-15 |
汇添富外延增长股票C |
1.9260 |
-0.31% |
| 2026-04-14 |
汇添富外延增长股票C |
1.9320 |
0.84% |
| 2026-04-13 |
汇添富外延增长股票C |
1.9160 |
0.21% |
| 2026-04-10 |
汇添富外延增长股票C |
1.9120 |
1.00% |
| 2026-04-09 |
汇添富外延增长股票C |
1.8930 |
-0.26% |
| 2026-04-08 |
汇添富外延增长股票C |
1.8980 |
2.65% |
| 2026-04-07 |
汇添富外延增长股票C |
1.8490 |
0.00% |
| 2026-04-03 |
汇添富外延增长股票C |
1.8490 |
-0.96% |
| 2026-04-02 |
汇添富外延增长股票C |
1.8670 |
-0.74% |
| 2026-04-01 |
汇添富外延增长股票C |
1.8810 |
1.68% |
| 2026-03-31 |
汇添富外延增长股票C |
1.8500 |
-0.91% |
| 2026-03-30 |
汇添富外延增长股票C |
1.8670 |
0.11% |
| 2026-03-27 |
汇添富外延增长股票C |
1.8650 |
0.97% |
| 2026-03-26 |
汇添富外延增长股票C |
1.8470 |
-0.70% |
| 2026-03-25 |
汇添富外延增长股票C |
1.8600 |
0.98% |
| 2026-03-24 |
汇添富外延增长股票C |
1.8420 |
1.49% |
| 2026-03-23 |
汇添富外延增长股票C |
1.8150 |
-2.37% |
| 2026-03-20 |
汇添富外延增长股票C |
1.8590 |
-0.27% |
| 2026-03-19 |
汇添富外延增长股票C |
1.8640 |
-2.51% |
| 2026-03-18 |
汇添富外延增长股票C |
1.9120 |
-0.10% |
