近半年汇添富保鑫灵活配置混合C|汇添富保鑫混合C基金净值查询
查询指定日期范围汇添富保鑫灵活配置混合C012607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 |
汇添富保鑫灵活配置混合C |
1.5094 |
0.01% |
| 2026-09-15 |
汇添富保鑫灵活配置混合C |
1.5092 |
-0.03% |
| 2026-09-14 |
汇添富保鑫灵活配置混合C |
1.5096 |
-0.03% |
| 2026-09-11 |
汇添富保鑫灵活配置混合C |
1.5100 |
-0.09% |
| 2026-09-10 |
汇添富保鑫灵活配置混合C |
1.5113 |
-0.03% |
| 2026-09-09 |
汇添富保鑫灵活配置混合C |
1.5118 |
0.04% |
| 2026-09-08 |
汇添富保鑫灵活配置混合C |
1.5112 |
-0.01% |
| 2026-09-07 |
汇添富保鑫灵活配置混合C |
1.5114 |
0.02% |
| 2026-09-04 |
汇添富保鑫灵活配置混合C |
1.5111 |
0.01% |
| 2026-09-03 |
汇添富保鑫灵活配置混合C |
1.5110 |
0.04% |
| 2026-09-02 |
汇添富保鑫灵活配置混合C |
1.5104 |
-0.12% |
| 2026-09-01 |
汇添富保鑫灵活配置混合C |
1.5122 |
-0.04% |
| 2026-08-31 |
汇添富保鑫灵活配置混合C |
1.5128 |
-0.02% |
| 2026-08-28 |
汇添富保鑫灵活配置混合C |
1.5131 |
-0.02% |
| 2026-08-27 |
汇添富保鑫灵活配置混合C |
1.5134 |
0.01% |
| 2026-08-26 |
汇添富保鑫灵活配置混合C |
1.5132 |
0.05% |
| 2026-08-25 |
汇添富保鑫灵活配置混合C |
1.5124 |
-0.07% |
| 2026-08-24 |
汇添富保鑫灵活配置混合C |
1.5135 |
-0.06% |
| 2026-08-21 |
汇添富保鑫灵活配置混合C |
1.5144 |
0.05% |
| 2026-08-20 |
汇添富保鑫灵活配置混合C |
1.5136 |
0.05% |
| 2026-08-19 |
汇添富保鑫灵活配置混合C |
1.5128 |
-0.26% |
| 2026-08-18 |
汇添富保鑫灵活配置混合C |
1.5167 |
0.04% |
| 2026-08-17 |
汇添富保鑫灵活配置混合C |
1.5161 |
0.21% |
| 2026-08-14 |
汇添富保鑫灵活配置混合C |
1.5129 |
0.01% |
| 2026-08-13 |
汇添富保鑫灵活配置混合C |
1.5127 |
-0.05% |
| 2026-08-12 |
汇添富保鑫灵活配置混合C |
1.5135 |
0.03% |
| 2026-08-11 |
汇添富保鑫灵活配置混合C |
1.5130 |
-0.12% |
| 2026-08-10 |
汇添富保鑫灵活配置混合C |
1.5148 |
0.05% |
| 2026-08-07 |
汇添富保鑫灵活配置混合C |
1.5140 |
0.03% |
| 2026-08-06 |
汇添富保鑫灵活配置混合C |
1.5136 |
-0.01% |
| 2026-08-05 |
汇添富保鑫灵活配置混合C |
1.5138 |
0.07% |
| 2026-08-04 |
汇添富保鑫灵活配置混合C |
1.5128 |
0.03% |
| 2026-08-03 |
汇添富保鑫灵活配置混合C |
1.5124 |
-0.05% |
| 2026-07-31 |
汇添富保鑫灵活配置混合C |
1.5131 |
0.01% |
| 2026-07-30 |
汇添富保鑫灵活配置混合C |
1.5129 |
-0.01% |
| 2026-07-29 |
汇添富保鑫灵活配置混合C |
1.5131 |
0.05% |
| 2026-07-28 |
汇添富保鑫灵活配置混合C |
1.5123 |
-0.17% |
| 2026-07-27 |
汇添富保鑫灵活配置混合C |
1.5149 |
0.04% |
| 2026-07-24 |
汇添富保鑫灵活配置混合C |
1.5143 |
-0.08% |
| 2026-07-23 |
汇添富保鑫灵活配置混合C |
1.5155 |
-0.01% |
| 2026-07-22 |
汇添富保鑫灵活配置混合C |
1.5157 |
-0.07% |
| 2026-07-21 |
汇添富保鑫灵活配置混合C |
1.5167 |
0.21% |
| 2026-07-20 |
汇添富保鑫灵活配置混合C |
1.5135 |
0.08% |
| 2026-07-17 |
汇添富保鑫灵活配置混合C |
1.5123 |
-0.24% |
| 2026-07-16 |
汇添富保鑫灵活配置混合C |
1.5160 |
-0.11% |
| 2026-07-15 |
汇添富保鑫灵活配置混合C |
1.5177 |
-0.07% |
| 2026-07-14 |
汇添富保鑫灵活配置混合C |
1.5187 |
0.16% |
| 2026-07-13 |
汇添富保鑫灵活配置混合C |
1.5163 |
-0.13% |
| 2026-07-10 |
汇添富保鑫灵活配置混合C |
1.5183 |
-0.36% |
| 2026-07-09 |
汇添富保鑫灵活配置混合C |
1.5238 |
0.32% |
| 2026-07-08 |
汇添富保鑫灵活配置混合C |
1.5190 |
-0.07% |
| 2026-07-07 |
汇添富保鑫灵活配置混合C |
1.5201 |
-0.05% |
| 2026-07-06 |
汇添富保鑫灵活配置混合C |
1.5209 |
-0.12% |
| 2026-07-03 |
汇添富保鑫灵活配置混合C |
1.5228 |
0.04% |
| 2026-07-02 |
汇添富保鑫灵活配置混合C |
1.5222 |
-0.46% |
| 2026-07-01 |
汇添富保鑫灵活配置混合C |
1.5293 |
-0.23% |
| 2026-06-30 |
汇添富保鑫灵活配置混合C |
1.5329 |
0.07% |
| 2026-06-29 |
汇添富保鑫灵活配置混合C |
1.5318 |
0.03% |
| 2026-06-26 |
汇添富保鑫灵活配置混合C |
1.5314 |
-0.19% |
| 2026-06-25 |
汇添富保鑫灵活配置混合C |
1.5343 |
0.27% |
| 2026-06-24 |
汇添富保鑫灵活配置混合C |
1.5301 |
0.18% |
| 2026-06-23 |
汇添富保鑫灵活配置混合C |
1.5274 |
-0.34% |
| 2026-06-22 |
汇添富保鑫灵活配置混合C |
1.5326 |
0.10% |
| 2026-06-18 |
汇添富保鑫灵活配置混合C |
1.5310 |
0.16% |
| 2026-06-17 |
汇添富保鑫灵活配置混合C |
1.5285 |
0.24% |
| 2026-06-16 |
汇添富保鑫灵活配置混合C |
1.5248 |
0.12% |
| 2026-06-15 |
汇添富保鑫灵活配置混合C |
1.5230 |
0.38% |
| 2026-06-12 |
汇添富保鑫灵活配置混合C |
1.5173 |
-0.03% |
| 2026-06-11 |
汇添富保鑫灵活配置混合C |
1.5177 |
-0.14% |
| 2026-06-10 |
汇添富保鑫灵活配置混合C |
1.5199 |
-0.22% |
| 2026-06-09 |
汇添富保鑫灵活配置混合C |
1.5232 |
0.16% |
| 2026-06-08 |
汇添富保鑫灵活配置混合C |
1.5208 |
-0.24% |
| 2026-06-05 |
汇添富保鑫灵活配置混合C |
1.5244 |
-0.35% |
| 2026-06-04 |
汇添富保鑫灵活配置混合C |
1.5297 |
0.01% |
| 2026-06-03 |
汇添富保鑫灵活配置混合C |
1.5295 |
0.11% |
| 2026-06-02 |
汇添富保鑫灵活配置混合C |
1.5278 |
0.24% |
| 2026-06-01 |
汇添富保鑫灵活配置混合C |
1.5241 |
-0.07% |
| 2026-05-29 |
汇添富保鑫灵活配置混合C |
1.5252 |
-0.05% |
| 2026-05-28 |
汇添富保鑫灵活配置混合C |
1.5259 |
0.24% |
| 2026-05-27 |
汇添富保鑫灵活配置混合C |
1.5223 |
-0.03% |
| 2026-05-26 |
汇添富保鑫灵活配置混合C |
1.5227 |
0.01% |
| 2026-05-25 |
汇添富保鑫灵活配置混合C |
1.5226 |
0.14% |
| 2026-05-22 |
汇添富保鑫灵活配置混合C |
1.5205 |
0.29% |
| 2026-05-21 |
汇添富保鑫灵活配置混合C |
1.5161 |
-0.14% |
| 2026-05-20 |
汇添富保鑫灵活配置混合C |
1.5183 |
0.10% |
| 2026-05-19 |
汇添富保鑫灵活配置混合C |
1.5168 |
0.03% |
| 2026-05-18 |
汇添富保鑫灵活配置混合C |
1.5163 |
-0.09% |
| 2026-05-15 |
汇添富保鑫灵活配置混合C |
1.5177 |
-0.17% |
| 2026-05-14 |
汇添富保鑫灵活配置混合C |
1.5203 |
-0.16% |
| 2026-05-13 |
汇添富保鑫灵活配置混合C |
1.5228 |
0.32% |
| 2026-05-12 |
汇添富保鑫灵活配置混合C |
1.5179 |
0.04% |
| 2026-05-11 |
汇添富保鑫灵活配置混合C |
1.5173 |
0.29% |
| 2026-05-08 |
汇添富保鑫灵活配置混合C |
1.5129 |
0.09% |
| 2026-04-30 |
汇添富保鑫灵活配置混合C |
1.5078 |
-0.12% |
| 2026-04-29 |
汇添富保鑫灵活配置混合C |
1.5096 |
0.17% |
| 2026-04-28 |
汇添富保鑫灵活配置混合C |
1.5071 |
-0.10% |
| 2026-04-27 |
汇添富保鑫灵活配置混合C |
1.5086 |
-0.03% |
| 2026-04-24 |
汇添富保鑫灵活配置混合C |
1.5091 |
-0.01% |
| 2026-04-23 |
汇添富保鑫灵活配置混合C |
1.5093 |
0.01% |
| 2026-04-22 |
汇添富保鑫灵活配置混合C |
1.5091 |
0.06% |
| 2026-04-21 |
汇添富保鑫灵活配置混合C |
1.5082 |
0.11% |
| 2026-04-20 |
汇添富保鑫灵活配置混合C |
1.5066 |
0.07% |
| 2026-04-17 |
汇添富保鑫灵活配置混合C |
1.5056 |
-0.03% |
| 2026-04-16 |
汇添富保鑫灵活配置混合C |
1.5060 |
0.23% |
| 2026-04-15 |
汇添富保鑫灵活配置混合C |
1.5025 |
-0.07% |
| 2026-04-14 |
汇添富保鑫灵活配置混合C |
1.5036 |
0.12% |
| 2026-04-13 |
汇添富保鑫灵活配置混合C |
1.5018 |
-0.05% |
| 2026-04-10 |
汇添富保鑫灵活配置混合C |
1.5025 |
0.10% |
| 2026-04-09 |
汇添富保鑫灵活配置混合C |
1.5010 |
0.02% |
| 2026-04-08 |
汇添富保鑫灵活配置混合C |
1.5007 |
0.23% |
| 2026-04-07 |
汇添富保鑫灵活配置混合C |
1.4972 |
0.07% |
| 2026-04-03 |
汇添富保鑫灵活配置混合C |
1.4961 |
-0.06% |
| 2026-04-02 |
汇添富保鑫灵活配置混合C |
1.4970 |
-0.06% |
| 2026-04-01 |
汇添富保鑫灵活配置混合C |
1.4979 |
0.10% |
| 2026-03-31 |
汇添富保鑫灵活配置混合C |
1.4964 |
-0.03% |
| 2026-03-30 |
汇添富保鑫灵活配置混合C |
1.4968 |
0.05% |
| 2026-03-27 |
汇添富保鑫灵活配置混合C |
1.4961 |
0.09% |
| 2026-03-26 |
汇添富保鑫灵活配置混合C |
1.4948 |
-0.05% |
| 2026-03-25 |
汇添富保鑫灵活配置混合C |
1.4956 |
0.09% |
| 2026-03-24 |
汇添富保鑫灵活配置混合C |
1.4942 |
0.09% |
| 2026-03-23 |
汇添富保鑫灵活配置混合C |
1.4928 |
-0.23% |
| 2026-03-20 |
汇添富保鑫灵活配置混合C |
1.4962 |
-0.03% |
| 2026-03-19 |
汇添富保鑫灵活配置混合C |
1.4967 |
-0.21% |
| 2026-03-18 |
汇添富保鑫灵活配置混合C |
1.4998 |
0.06% |
| 2026-03-17 |
汇添富保鑫灵活配置混合C |
1.4989 |
-0.13% |
