近一季汇添富稳健睿享一年持有混合C基金净值查询
查询指定日期范围汇添富稳健睿享一年持有混合C012460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 |
汇添富稳健睿享一年持有混合C |
1.0594 |
0.02% |
| 2026-09-15 |
汇添富稳健睿享一年持有混合C |
1.0592 |
-0.06% |
| 2026-09-14 |
汇添富稳健睿享一年持有混合C |
1.0598 |
0.02% |
| 2026-09-11 |
汇添富稳健睿享一年持有混合C |
1.0596 |
-0.08% |
| 2026-09-10 |
汇添富稳健睿享一年持有混合C |
1.0605 |
-0.04% |
| 2026-09-09 |
汇添富稳健睿享一年持有混合C |
1.0609 |
0.05% |
| 2026-09-08 |
汇添富稳健睿享一年持有混合C |
1.0604 |
0.04% |
| 2026-09-07 |
汇添富稳健睿享一年持有混合C |
1.0600 |
0.02% |
| 2026-09-04 |
汇添富稳健睿享一年持有混合C |
1.0598 |
0.01% |
| 2026-09-03 |
汇添富稳健睿享一年持有混合C |
1.0597 |
0.02% |
| 2026-09-02 |
汇添富稳健睿享一年持有混合C |
1.0595 |
-0.08% |
| 2026-09-01 |
汇添富稳健睿享一年持有混合C |
1.0604 |
0.00% |
| 2026-08-31 |
汇添富稳健睿享一年持有混合C |
1.0604 |
-0.08% |
| 2026-08-28 |
汇添富稳健睿享一年持有混合C |
1.0613 |
-0.05% |
| 2026-08-27 |
汇添富稳健睿享一年持有混合C |
1.0618 |
-0.02% |
| 2026-08-26 |
汇添富稳健睿享一年持有混合C |
1.0620 |
0.01% |
| 2026-08-25 |
汇添富稳健睿享一年持有混合C |
1.0619 |
-0.02% |
| 2026-08-24 |
汇添富稳健睿享一年持有混合C |
1.0621 |
-0.12% |
| 2026-08-21 |
汇添富稳健睿享一年持有混合C |
1.0634 |
-0.04% |
| 2026-08-20 |
汇添富稳健睿享一年持有混合C |
1.0638 |
0.14% |
| 2026-08-19 |
汇添富稳健睿享一年持有混合C |
1.0623 |
-0.22% |
| 2026-08-18 |
汇添富稳健睿享一年持有混合C |
1.0646 |
0.04% |
| 2026-08-17 |
汇添富稳健睿享一年持有混合C |
1.0642 |
0.09% |
| 2026-08-14 |
汇添富稳健睿享一年持有混合C |
1.0632 |
-0.05% |
| 2026-08-13 |
汇添富稳健睿享一年持有混合C |
1.0637 |
-0.08% |
| 2026-08-12 |
汇添富稳健睿享一年持有混合C |
1.0646 |
0.01% |
| 2026-08-11 |
汇添富稳健睿享一年持有混合C |
1.0645 |
-0.09% |
| 2026-08-10 |
汇添富稳健睿享一年持有混合C |
1.0655 |
0.15% |
| 2026-08-07 |
汇添富稳健睿享一年持有混合C |
1.0639 |
0.21% |
| 2026-08-06 |
汇添富稳健睿享一年持有混合C |
1.0617 |
-0.02% |
| 2026-08-05 |
汇添富稳健睿享一年持有混合C |
1.0619 |
0.08% |
| 2026-08-04 |
汇添富稳健睿享一年持有混合C |
1.0610 |
0.03% |
| 2026-08-03 |
汇添富稳健睿享一年持有混合C |
1.0607 |
-0.05% |
| 2026-07-31 |
汇添富稳健睿享一年持有混合C |
1.0612 |
0.03% |
| 2026-07-30 |
汇添富稳健睿享一年持有混合C |
1.0609 |
0.02% |
| 2026-07-29 |
汇添富稳健睿享一年持有混合C |
1.0607 |
0.02% |
| 2026-07-28 |
汇添富稳健睿享一年持有混合C |
1.0605 |
-0.07% |
| 2026-07-27 |
汇添富稳健睿享一年持有混合C |
1.0612 |
0.01% |
| 2026-07-24 |
汇添富稳健睿享一年持有混合C |
1.0611 |
-0.29% |
| 2026-07-23 |
汇添富稳健睿享一年持有混合C |
1.0642 |
0.06% |
| 2026-07-22 |
汇添富稳健睿享一年持有混合C |
1.0636 |
0.07% |
| 2026-07-21 |
汇添富稳健睿享一年持有混合C |
1.0629 |
0.03% |
| 2026-07-20 |
汇添富稳健睿享一年持有混合C |
1.0626 |
0.12% |
| 2026-07-17 |
汇添富稳健睿享一年持有混合C |
1.0613 |
-0.08% |
| 2026-07-16 |
汇添富稳健睿享一年持有混合C |
1.0622 |
-0.07% |
| 2026-07-15 |
汇添富稳健睿享一年持有混合C |
1.0629 |
0.02% |
| 2026-07-14 |
汇添富稳健睿享一年持有混合C |
1.0627 |
0.00% |
| 2026-07-13 |
汇添富稳健睿享一年持有混合C |
1.0627 |
-0.11% |
| 2026-07-10 |
汇添富稳健睿享一年持有混合C |
1.0639 |
-0.12% |
| 2026-07-09 |
汇添富稳健睿享一年持有混合C |
1.0652 |
0.14% |
| 2026-07-08 |
汇添富稳健睿享一年持有混合C |
1.0637 |
-0.02% |
| 2026-07-07 |
汇添富稳健睿享一年持有混合C |
1.0639 |
-0.05% |
| 2026-07-06 |
汇添富稳健睿享一年持有混合C |
1.0644 |
-0.04% |
| 2026-07-03 |
汇添富稳健睿享一年持有混合C |
1.0648 |
-0.06% |
| 2026-07-02 |
汇添富稳健睿享一年持有混合C |
1.0654 |
-0.60% |
| 2026-07-01 |
汇添富稳健睿享一年持有混合C |
1.0718 |
-0.02% |
| 2026-06-30 |
汇添富稳健睿享一年持有混合C |
1.0720 |
0.10% |
| 2026-06-29 |
汇添富稳健睿享一年持有混合C |
1.0709 |
-0.09% |
| 2026-06-26 |
汇添富稳健睿享一年持有混合C |
1.0719 |
-0.35% |
| 2026-06-25 |
汇添富稳健睿享一年持有混合C |
1.0757 |
0.35% |
| 2026-06-24 |
汇添富稳健睿享一年持有混合C |
1.0719 |
0.14% |
| 2026-06-23 |
汇添富稳健睿享一年持有混合C |
1.0704 |
-0.70% |
| 2026-06-22 |
汇添富稳健睿享一年持有混合C |
1.0779 |
0.38% |
| 2026-06-18 |
汇添富稳健睿享一年持有混合C |
1.0738 |
0.24% |
| 2026-06-17 |
汇添富稳健睿享一年持有混合C |
1.0712 |
0.49% |
