近半年汇添富成长先锋六个月持有混合C基金净值查询
查询指定日期范围汇添富成长先锋六个月持有混合C012156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 |
汇添富成长先锋六个月持有混合C |
0.7820 |
1.48% |
| 2026-09-15 |
汇添富成长先锋六个月持有混合C |
0.7706 |
0.25% |
| 2026-09-14 |
汇添富成长先锋六个月持有混合C |
0.7687 |
-0.92% |
| 2026-09-11 |
汇添富成长先锋六个月持有混合C |
0.7758 |
-0.28% |
| 2026-09-10 |
汇添富成长先锋六个月持有混合C |
0.7780 |
-0.31% |
| 2026-09-09 |
汇添富成长先锋六个月持有混合C |
0.7804 |
0.55% |
| 2026-09-08 |
汇添富成长先锋六个月持有混合C |
0.7761 |
-0.45% |
| 2026-09-07 |
汇添富成长先锋六个月持有混合C |
0.7796 |
3.03% |
| 2026-09-04 |
汇添富成长先锋六个月持有混合C |
0.7567 |
-1.11% |
| 2026-09-03 |
汇添富成长先锋六个月持有混合C |
0.7652 |
-0.01% |
| 2026-09-02 |
汇添富成长先锋六个月持有混合C |
0.7653 |
-1.49% |
| 2026-09-01 |
汇添富成长先锋六个月持有混合C |
0.7769 |
-1.82% |
| 2026-08-31 |
汇添富成长先锋六个月持有混合C |
0.7913 |
0.69% |
| 2026-08-28 |
汇添富成长先锋六个月持有混合C |
0.7859 |
-0.86% |
| 2026-08-27 |
汇添富成长先锋六个月持有混合C |
0.7927 |
2.05% |
| 2026-08-26 |
汇添富成长先锋六个月持有混合C |
0.7768 |
0.27% |
| 2026-08-25 |
汇添富成长先锋六个月持有混合C |
0.7747 |
0.10% |
| 2026-08-24 |
汇添富成长先锋六个月持有混合C |
0.7739 |
-3.11% |
| 2026-08-21 |
汇添富成长先锋六个月持有混合C |
0.7987 |
1.62% |
| 2026-08-20 |
汇添富成长先锋六个月持有混合C |
0.7860 |
0.14% |
| 2026-08-19 |
汇添富成长先锋六个月持有混合C |
0.7849 |
-6.10% |
| 2026-08-18 |
汇添富成长先锋六个月持有混合C |
0.8359 |
-0.74% |
| 2026-08-17 |
汇添富成长先锋六个月持有混合C |
0.8421 |
3.78% |
| 2026-08-14 |
汇添富成长先锋六个月持有混合C |
0.8114 |
1.10% |
| 2026-08-13 |
汇添富成长先锋六个月持有混合C |
0.8026 |
-0.20% |
| 2026-08-12 |
汇添富成长先锋六个月持有混合C |
0.8042 |
1.35% |
| 2026-08-11 |
汇添富成长先锋六个月持有混合C |
0.7935 |
-0.59% |
| 2026-08-10 |
汇添富成长先锋六个月持有混合C |
0.7982 |
-1.01% |
| 2026-08-07 |
汇添富成长先锋六个月持有混合C |
0.8063 |
2.56% |
| 2026-08-06 |
汇添富成长先锋六个月持有混合C |
0.7862 |
0.68% |
| 2026-08-05 |
汇添富成长先锋六个月持有混合C |
0.7809 |
3.32% |
| 2026-08-04 |
汇添富成长先锋六个月持有混合C |
0.7558 |
6.21% |
| 2026-08-03 |
汇添富成长先锋六个月持有混合C |
0.7116 |
-3.44% |
| 2026-07-31 |
汇添富成长先锋六个月持有混合C |
0.7361 |
3.18% |
| 2026-07-30 |
汇添富成长先锋六个月持有混合C |
0.7134 |
-6.34% |
| 2026-07-29 |
汇添富成长先锋六个月持有混合C |
0.7586 |
-0.46% |
| 2026-07-28 |
汇添富成长先锋六个月持有混合C |
0.7621 |
-8.49% |
| 2026-07-27 |
汇添富成长先锋六个月持有混合C |
0.8268 |
3.32% |
| 2026-07-24 |
汇添富成长先锋六个月持有混合C |
0.8002 |
-0.37% |
| 2026-07-23 |
汇添富成长先锋六个月持有混合C |
0.8032 |
-1.50% |
| 2026-07-22 |
汇添富成长先锋六个月持有混合C |
0.8154 |
-3.00% |
| 2026-07-21 |
汇添富成长先锋六个月持有混合C |
0.8399 |
8.78% |
| 2026-07-20 |
汇添富成长先锋六个月持有混合C |
0.7721 |
-3.01% |
| 2026-07-17 |
汇添富成长先锋六个月持有混合C |
0.7961 |
-9.47% |
| 2026-07-16 |
汇添富成长先锋六个月持有混合C |
0.8715 |
-4.45% |
| 2026-07-15 |
汇添富成长先锋六个月持有混合C |
0.9103 |
-2.64% |
| 2026-07-14 |
汇添富成长先锋六个月持有混合C |
0.9350 |
3.39% |
| 2026-07-13 |
汇添富成长先锋六个月持有混合C |
0.9043 |
-4.34% |
| 2026-07-10 |
汇添富成长先锋六个月持有混合C |
0.9453 |
-6.89% |
| 2026-07-09 |
汇添富成长先锋六个月持有混合C |
1.0104 |
6.93% |
| 2026-07-08 |
汇添富成长先锋六个月持有混合C |
0.9449 |
-0.41% |
| 2026-07-07 |
汇添富成长先锋六个月持有混合C |
0.9488 |
-0.59% |
| 2026-07-06 |
汇添富成长先锋六个月持有混合C |
0.9544 |
-1.30% |
| 2026-07-03 |
汇添富成长先锋六个月持有混合C |
0.9670 |
1.11% |
| 2026-07-02 |
汇添富成长先锋六个月持有混合C |
0.9564 |
-8.05% |
| 2026-07-01 |
汇添富成长先锋六个月持有混合C |
1.0334 |
-1.32% |
| 2026-06-30 |
汇添富成长先锋六个月持有混合C |
1.0472 |
3.57% |
| 2026-06-29 |
汇添富成长先锋六个月持有混合C |
1.0111 |
0.64% |
| 2026-06-26 |
汇添富成长先锋六个月持有混合C |
1.0047 |
-3.32% |
| 2026-06-25 |
汇添富成长先锋六个月持有混合C |
1.0392 |
3.35% |
| 2026-06-24 |
汇添富成长先锋六个月持有混合C |
1.0055 |
2.89% |
| 2026-06-23 |
汇添富成长先锋六个月持有混合C |
0.9773 |
-2.84% |
| 2026-06-22 |
汇添富成长先锋六个月持有混合C |
1.0059 |
2.26% |
| 2026-06-18 |
汇添富成长先锋六个月持有混合C |
0.9837 |
3.41% |
| 2026-06-17 |
汇添富成长先锋六个月持有混合C |
0.9513 |
4.01% |
| 2026-06-16 |
汇添富成长先锋六个月持有混合C |
0.9146 |
1.24% |
| 2026-06-15 |
汇添富成长先锋六个月持有混合C |
0.9034 |
6.07% |
| 2026-06-12 |
汇添富成长先锋六个月持有混合C |
0.8517 |
0.46% |
| 2026-06-11 |
汇添富成长先锋六个月持有混合C |
0.8478 |
-0.35% |
| 2026-06-10 |
汇添富成长先锋六个月持有混合C |
0.8508 |
-2.71% |
| 2026-06-09 |
汇添富成长先锋六个月持有混合C |
0.8745 |
4.36% |
| 2026-06-08 |
汇添富成长先锋六个月持有混合C |
0.8380 |
-2.96% |
| 2026-06-05 |
汇添富成长先锋六个月持有混合C |
0.8636 |
-4.45% |
| 2026-06-04 |
汇添富成长先锋六个月持有混合C |
0.9020 |
1.71% |
| 2026-06-03 |
汇添富成长先锋六个月持有混合C |
0.8868 |
1.57% |
| 2026-06-02 |
汇添富成长先锋六个月持有混合C |
0.8731 |
1.99% |
| 2026-06-01 |
汇添富成长先锋六个月持有混合C |
0.8561 |
-2.80% |
| 2026-05-29 |
汇添富成长先锋六个月持有混合C |
0.8808 |
-2.93% |
| 2026-05-28 |
汇添富成长先锋六个月持有混合C |
0.9074 |
1.24% |
| 2026-05-27 |
汇添富成长先锋六个月持有混合C |
0.8963 |
-1.57% |
| 2026-05-26 |
汇添富成长先锋六个月持有混合C |
0.9106 |
-0.86% |
| 2026-05-25 |
汇添富成长先锋六个月持有混合C |
0.9185 |
2.59% |
| 2026-05-22 |
汇添富成长先锋六个月持有混合C |
0.8953 |
2.94% |
| 2026-05-21 |
汇添富成长先锋六个月持有混合C |
0.8697 |
-2.71% |
| 2026-05-20 |
汇添富成长先锋六个月持有混合C |
0.8939 |
1.23% |
| 2026-05-19 |
汇添富成长先锋六个月持有混合C |
0.8830 |
1.40% |
| 2026-05-18 |
汇添富成长先锋六个月持有混合C |
0.8708 |
0.35% |
| 2026-05-15 |
汇添富成长先锋六个月持有混合C |
0.8678 |
-1.26% |
| 2026-05-14 |
汇添富成长先锋六个月持有混合C |
0.8789 |
-2.49% |
| 2026-05-13 |
汇添富成长先锋六个月持有混合C |
0.9013 |
2.28% |
| 2026-05-12 |
汇添富成长先锋六个月持有混合C |
0.8812 |
0.16% |
| 2026-05-11 |
汇添富成长先锋六个月持有混合C |
0.8798 |
2.68% |
| 2026-05-08 |
汇添富成长先锋六个月持有混合C |
0.8568 |
-0.89% |
| 2026-04-30 |
汇添富成长先锋六个月持有混合C |
0.8364 |
0.10% |
| 2026-04-29 |
汇添富成长先锋六个月持有混合C |
0.8356 |
1.53% |
| 2026-04-28 |
汇添富成长先锋六个月持有混合C |
0.8230 |
-1.12% |
| 2026-04-27 |
汇添富成长先锋六个月持有混合C |
0.8323 |
0.63% |
| 2026-04-24 |
汇添富成长先锋六个月持有混合C |
0.8271 |
-0.08% |
| 2026-04-23 |
汇添富成长先锋六个月持有混合C |
0.8278 |
-0.27% |
| 2026-04-22 |
汇添富成长先锋六个月持有混合C |
0.8300 |
0.88% |
| 2026-04-21 |
汇添富成长先锋六个月持有混合C |
0.8228 |
-0.13% |
| 2026-04-20 |
汇添富成长先锋六个月持有混合C |
0.8239 |
0.37% |
| 2026-04-17 |
汇添富成长先锋六个月持有混合C |
0.8209 |
-0.01% |
| 2026-04-16 |
汇添富成长先锋六个月持有混合C |
0.8210 |
1.92% |
| 2026-04-15 |
汇添富成长先锋六个月持有混合C |
0.8055 |
-0.41% |
| 2026-04-14 |
汇添富成长先锋六个月持有混合C |
0.8088 |
0.94% |
| 2026-04-13 |
汇添富成长先锋六个月持有混合C |
0.8013 |
-0.17% |
| 2026-04-10 |
汇添富成长先锋六个月持有混合C |
0.8027 |
1.29% |
| 2026-04-09 |
汇添富成长先锋六个月持有混合C |
0.7925 |
-0.11% |
| 2026-04-08 |
汇添富成长先锋六个月持有混合C |
0.7934 |
4.11% |
| 2026-04-07 |
汇添富成长先锋六个月持有混合C |
0.7621 |
0.09% |
| 2026-04-03 |
汇添富成长先锋六个月持有混合C |
0.7614 |
-0.25% |
| 2026-04-02 |
汇添富成长先锋六个月持有混合C |
0.7633 |
-1.64% |
| 2026-04-01 |
汇添富成长先锋六个月持有混合C |
0.7760 |
2.73% |
| 2026-03-31 |
汇添富成长先锋六个月持有混合C |
0.7554 |
-1.69% |
| 2026-03-30 |
汇添富成长先锋六个月持有混合C |
0.7684 |
-0.03% |
| 2026-03-27 |
汇添富成长先锋六个月持有混合C |
0.7686 |
0.54% |
| 2026-03-26 |
汇添富成长先锋六个月持有混合C |
0.7645 |
-1.61% |
| 2026-03-25 |
汇添富成长先锋六个月持有混合C |
0.7770 |
1.40% |
| 2026-03-24 |
汇添富成长先锋六个月持有混合C |
0.7663 |
2.21% |
| 2026-03-23 |
汇添富成长先锋六个月持有混合C |
0.7497 |
-3.50% |
| 2026-03-20 |
汇添富成长先锋六个月持有混合C |
0.7769 |
-0.04% |
| 2026-03-19 |
汇添富成长先锋六个月持有混合C |
0.7772 |
-2.79% |
| 2026-03-18 |
汇添富成长先锋六个月持有混合C |
0.7995 |
0.85% |
