近一月汇添富鑫享添利六个月持有混合C基金净值查询
查询指定日期范围汇添富鑫享添利六个月持有混合C012952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富鑫享添利六个月持有混合C |
1.1495 |
-0.09% |
| 2026-09-14 |
汇添富鑫享添利六个月持有混合C |
1.1505 |
-0.10% |
| 2026-09-11 |
汇添富鑫享添利六个月持有混合C |
1.1516 |
-0.10% |
| 2026-09-10 |
汇添富鑫享添利六个月持有混合C |
1.1527 |
-0.10% |
| 2026-09-09 |
汇添富鑫享添利六个月持有混合C |
1.1538 |
0.07% |
| 2026-09-08 |
汇添富鑫享添利六个月持有混合C |
1.1530 |
0.03% |
| 2026-09-07 |
汇添富鑫享添利六个月持有混合C |
1.1526 |
0.07% |
| 2026-09-04 |
汇添富鑫享添利六个月持有混合C |
1.1518 |
0.01% |
| 2026-09-03 |
汇添富鑫享添利六个月持有混合C |
1.1517 |
0.04% |
| 2026-09-02 |
汇添富鑫享添利六个月持有混合C |
1.1512 |
-0.11% |
| 2026-09-01 |
汇添富鑫享添利六个月持有混合C |
1.1525 |
-0.06% |
| 2026-08-31 |
汇添富鑫享添利六个月持有混合C |
1.1532 |
-0.06% |
| 2026-08-28 |
汇添富鑫享添利六个月持有混合C |
1.1539 |
0.04% |
| 2026-08-27 |
汇添富鑫享添利六个月持有混合C |
1.1534 |
0.03% |
| 2026-08-26 |
汇添富鑫享添利六个月持有混合C |
1.1530 |
0.05% |
| 2026-08-25 |
汇添富鑫享添利六个月持有混合C |
1.1524 |
-0.07% |
| 2026-08-24 |
汇添富鑫享添利六个月持有混合C |
1.1532 |
-0.18% |
| 2026-08-21 |
汇添富鑫享添利六个月持有混合C |
1.1553 |
0.16% |
| 2026-08-20 |
汇添富鑫享添利六个月持有混合C |
1.1535 |
0.10% |
| 2026-08-19 |
汇添富鑫享添利六个月持有混合C |
1.1523 |
-0.21% |
| 2026-08-18 |
汇添富鑫享添利六个月持有混合C |
1.1547 |
0.01% |
| 2026-08-17 |
汇添富鑫享添利六个月持有混合C |
1.1546 |
0.18% |
