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 |
| 2025-12-17 |
汇添富鑫享添利六个月持有混合C |
1.1509 |
0.14% |
| 2025-12-16 |
汇添富鑫享添利六个月持有混合C |
1.1493 |
-0.14% |
| 2025-12-15 |
汇添富鑫享添利六个月持有混合C |
1.1509 |
-0.10% |
| 2025-12-12 |
汇添富鑫享添利六个月持有混合C |
1.1520 |
0.11% |
| 2025-12-11 |
汇添富鑫享添利六个月持有混合C |
1.1507 |
-0.03% |
| 2025-12-10 |
汇添富鑫享添利六个月持有混合C |
1.1511 |
0.02% |
| 2025-12-09 |
汇添富鑫享添利六个月持有混合C |
1.1509 |
-0.11% |
| 2025-12-08 |
汇添富鑫享添利六个月持有混合C |
1.1522 |
-0.03% |
| 2025-12-05 |
汇添富鑫享添利六个月持有混合C |
1.1525 |
0.09% |
| 2025-12-04 |
汇添富鑫享添利六个月持有混合C |
1.1515 |
-0.01% |
| 2025-12-03 |
汇添富鑫享添利六个月持有混合C |
1.1516 |
-0.04% |
| 2025-12-02 |
汇添富鑫享添利六个月持有混合C |
1.1521 |
-0.03% |
| 2025-12-01 |
汇添富鑫享添利六个月持有混合C |
1.1525 |
0.18% |
| 2025-11-28 |
汇添富鑫享添利六个月持有混合C |
1.1504 |
0.04% |
| 2025-11-27 |
汇添富鑫享添利六个月持有混合C |
1.1499 |
-0.03% |
| 2025-11-26 |
汇添富鑫享添利六个月持有混合C |
1.1503 |
-0.02% |
| 2025-11-25 |
汇添富鑫享添利六个月持有混合C |
1.1505 |
0.08% |
| 2025-11-24 |
汇添富鑫享添利六个月持有混合C |
1.1496 |
0.07% |
| 2025-11-21 |
汇添富鑫享添利六个月持有混合C |
1.1488 |
-0.22% |
| 2025-11-20 |
汇添富鑫享添利六个月持有混合C |
1.1513 |
-0.03% |
| 2025-11-19 |
汇添富鑫享添利六个月持有混合C |
1.1517 |
0.07% |
