今年以来汇添富精选核心优势一年持有混合C基金净值查询
查询指定日期范围汇添富精选核心优势一年持有混合C013124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 |
汇添富精选核心优势一年持有混合C |
1.0545 |
0.65% |
| 2026-09-15 |
汇添富精选核心优势一年持有混合C |
1.0477 |
-1.62% |
| 2026-09-14 |
汇添富精选核心优势一年持有混合C |
1.0647 |
-0.55% |
| 2026-09-11 |
汇添富精选核心优势一年持有混合C |
1.0706 |
-2.75% |
| 2026-09-10 |
汇添富精选核心优势一年持有混合C |
1.1000 |
-1.34% |
| 2026-09-09 |
汇添富精选核心优势一年持有混合C |
1.1149 |
1.20% |
| 2026-09-08 |
汇添富精选核心优势一年持有混合C |
1.1017 |
1.23% |
| 2026-09-07 |
汇添富精选核心优势一年持有混合C |
1.0883 |
-0.91% |
| 2026-09-04 |
汇添富精选核心优势一年持有混合C |
1.0983 |
0.07% |
| 2026-09-03 |
汇添富精选核心优势一年持有混合C |
1.0975 |
0.74% |
| 2026-09-02 |
汇添富精选核心优势一年持有混合C |
1.0894 |
-1.44% |
| 2026-09-01 |
汇添富精选核心优势一年持有混合C |
1.1053 |
-0.08% |
| 2026-08-31 |
汇添富精选核心优势一年持有混合C |
1.1062 |
-0.72% |
| 2026-08-28 |
汇添富精选核心优势一年持有混合C |
1.1142 |
1.44% |
| 2026-08-27 |
汇添富精选核心优势一年持有混合C |
1.0984 |
0.16% |
| 2026-08-26 |
汇添富精选核心优势一年持有混合C |
1.0966 |
1.84% |
| 2026-08-25 |
汇添富精选核心优势一年持有混合C |
1.0768 |
-0.82% |
| 2026-08-24 |
汇添富精选核心优势一年持有混合C |
1.0857 |
-0.69% |
| 2026-08-21 |
汇添富精选核心优势一年持有混合C |
1.0932 |
1.57% |
| 2026-08-20 |
汇添富精选核心优势一年持有混合C |
1.0763 |
1.75% |
| 2026-08-19 |
汇添富精选核心优势一年持有混合C |
1.0578 |
-1.26% |
| 2026-08-18 |
汇添富精选核心优势一年持有混合C |
1.0713 |
0.30% |
| 2026-08-17 |
汇添富精选核心优势一年持有混合C |
1.0681 |
1.42% |
| 2026-08-14 |
汇添富精选核心优势一年持有混合C |
1.0531 |
2.02% |
| 2026-08-13 |
汇添富精选核心优势一年持有混合C |
1.0322 |
-2.72% |
| 2026-08-12 |
汇添富精选核心优势一年持有混合C |
1.0603 |
-0.09% |
| 2026-08-11 |
汇添富精选核心优势一年持有混合C |
1.0613 |
-3.19% |
| 2026-08-10 |
汇添富精选核心优势一年持有混合C |
1.0952 |
0.21% |
| 2026-08-07 |
汇添富精选核心优势一年持有混合C |
1.0929 |
1.26% |
| 2026-08-06 |
汇添富精选核心优势一年持有混合C |
1.0793 |
-0.03% |
| 2026-08-05 |
汇添富精选核心优势一年持有混合C |
1.0796 |
3.86% |
| 2026-08-04 |
汇添富精选核心优势一年持有混合C |
1.0395 |
-0.02% |
| 2026-08-03 |
汇添富精选核心优势一年持有混合C |
1.0397 |
-0.45% |
| 2026-07-31 |
汇添富精选核心优势一年持有混合C |
1.0444 |
0.25% |
| 2026-07-30 |
汇添富精选核心优势一年持有混合C |
1.0418 |
0.24% |
| 2026-07-29 |
汇添富精选核心优势一年持有混合C |
1.0393 |
1.27% |
| 2026-07-28 |
汇添富精选核心优势一年持有混合C |
1.0263 |
-0.27% |
| 2026-07-27 |
汇添富精选核心优势一年持有混合C |
1.0291 |
1.01% |
| 2026-07-24 |
汇添富精选核心优势一年持有混合C |
1.0188 |
-2.71% |
| 2026-07-23 |
汇添富精选核心优势一年持有混合C |
1.0472 |
1.15% |
| 2026-07-22 |
汇添富精选核心优势一年持有混合C |
1.0353 |
3.18% |
| 2026-07-21 |
汇添富精选核心优势一年持有混合C |
1.0034 |
2.42% |
| 2026-07-20 |
汇添富精选核心优势一年持有混合C |
0.9797 |
1.81% |
| 2026-07-17 |
汇添富精选核心优势一年持有混合C |
0.9623 |
-2.69% |
| 2026-07-16 |
汇添富精选核心优势一年持有混合C |
0.9889 |
0.16% |
| 2026-07-15 |
汇添富精选核心优势一年持有混合C |
0.9873 |
-0.47% |
| 2026-07-14 |
汇添富精选核心优势一年持有混合C |
0.9920 |
2.44% |
| 2026-07-13 |
汇添富精选核心优势一年持有混合C |
0.9684 |
-0.93% |
| 2026-07-10 |
汇添富精选核心优势一年持有混合C |
0.9775 |
-0.38% |
| 2026-07-09 |
汇添富精选核心优势一年持有混合C |
0.9812 |
-0.10% |
| 2026-07-08 |
汇添富精选核心优势一年持有混合C |
0.9822 |
-0.39% |
| 2026-07-07 |
汇添富精选核心优势一年持有混合C |
0.9860 |
-1.27% |
| 2026-07-06 |
汇添富精选核心优势一年持有混合C |
0.9987 |
0.28% |
| 2026-07-03 |
汇添富精选核心优势一年持有混合C |
0.9959 |
1.57% |
| 2026-07-02 |
汇添富精选核心优势一年持有混合C |
0.9805 |
0.61% |
| 2026-07-01 |
汇添富精选核心优势一年持有混合C |
0.9746 |
0.19% |
| 2026-06-30 |
汇添富精选核心优势一年持有混合C |
0.9728 |
-1.16% |
| 2026-06-29 |
汇添富精选核心优势一年持有混合C |
0.9841 |
1.18% |
| 2026-06-26 |
汇添富精选核心优势一年持有混合C |
0.9726 |
-2.57% |
| 2026-06-25 |
汇添富精选核心优势一年持有混合C |
0.9983 |
-1.52% |
| 2026-06-24 |
汇添富精选核心优势一年持有混合C |
1.0135 |
0.84% |
| 2026-06-23 |
汇添富精选核心优势一年持有混合C |
1.0051 |
-5.46% |
| 2026-06-22 |
汇添富精选核心优势一年持有混合C |
1.0600 |
1.90% |
| 2026-06-18 |
汇添富精选核心优势一年持有混合C |
1.0402 |
-1.83% |
| 2026-06-17 |
汇添富精选核心优势一年持有混合C |
1.0592 |
0.81% |
| 2026-06-16 |
汇添富精选核心优势一年持有混合C |
1.0507 |
-0.91% |
| 2026-06-15 |
汇添富精选核心优势一年持有混合C |
1.0603 |
3.86% |
| 2026-06-12 |
汇添富精选核心优势一年持有混合C |
1.0209 |
2.52% |
| 2026-06-11 |
汇添富精选核心优势一年持有混合C |
0.9958 |
-0.21% |
| 2026-06-10 |
汇添富精选核心优势一年持有混合C |
0.9979 |
-1.25% |
| 2026-06-09 |
汇添富精选核心优势一年持有混合C |
1.0105 |
2.23% |
| 2026-06-08 |
汇添富精选核心优势一年持有混合C |
0.9885 |
-2.88% |
| 2026-06-05 |
汇添富精选核心优势一年持有混合C |
1.0178 |
-1.31% |
| 2026-06-04 |
汇添富精选核心优势一年持有混合C |
1.0313 |
-1.05% |
| 2026-06-03 |
汇添富精选核心优势一年持有混合C |
1.0422 |
-0.57% |
| 2026-06-02 |
汇添富精选核心优势一年持有混合C |
1.0482 |
2.53% |
| 2026-06-01 |
汇添富精选核心优势一年持有混合C |
1.0223 |
-0.64% |
| 2026-05-29 |
汇添富精选核心优势一年持有混合C |
1.0289 |
-0.30% |
| 2026-05-28 |
汇添富精选核心优势一年持有混合C |
1.0320 |
-0.91% |
| 2026-05-27 |
汇添富精选核心优势一年持有混合C |
1.0415 |
-1.20% |
| 2026-05-26 |
汇添富精选核心优势一年持有混合C |
1.0542 |
1.58% |
| 2026-05-25 |
汇添富精选核心优势一年持有混合C |
1.0378 |
1.55% |
| 2026-05-22 |
汇添富精选核心优势一年持有混合C |
1.0220 |
2.80% |
| 2026-05-21 |
汇添富精选核心优势一年持有混合C |
0.9942 |
-1.45% |
| 2026-05-20 |
汇添富精选核心优势一年持有混合C |
1.0088 |
-0.04% |
| 2026-05-19 |
汇添富精选核心优势一年持有混合C |
1.0092 |
-0.34% |
| 2026-05-18 |
汇添富精选核心优势一年持有混合C |
1.0126 |
-1.00% |
| 2026-05-15 |
汇添富精选核心优势一年持有混合C |
1.0228 |
-2.67% |
| 2026-05-14 |
汇添富精选核心优势一年持有混合C |
1.0501 |
-2.77% |
| 2026-05-13 |
汇添富精选核心优势一年持有混合C |
1.0800 |
1.67% |
| 2026-05-12 |
汇添富精选核心优势一年持有混合C |
1.0623 |
-0.02% |
| 2026-05-11 |
汇添富精选核心优势一年持有混合C |
1.0625 |
0.90% |
| 2026-05-08 |
汇添富精选核心优势一年持有混合C |
1.0530 |
-0.47% |
| 2026-04-30 |
汇添富精选核心优势一年持有混合C |
1.0237 |
-1.05% |
| 2026-04-29 |
汇添富精选核心优势一年持有混合C |
1.0345 |
1.98% |
| 2026-04-28 |
汇添富精选核心优势一年持有混合C |
1.0144 |
-0.77% |
| 2026-04-27 |
汇添富精选核心优势一年持有混合C |
1.0223 |
-0.82% |
| 2026-04-24 |
汇添富精选核心优势一年持有混合C |
1.0307 |
0.43% |
| 2026-04-23 |
汇添富精选核心优势一年持有混合C |
1.0263 |
-0.75% |
| 2026-04-22 |
汇添富精选核心优势一年持有混合C |
1.0341 |
-0.25% |
| 2026-04-21 |
汇添富精选核心优势一年持有混合C |
1.0367 |
0.26% |
| 2026-04-20 |
汇添富精选核心优势一年持有混合C |
1.0340 |
0.07% |
| 2026-04-17 |
汇添富精选核心优势一年持有混合C |
1.0333 |
-1.35% |
| 2026-04-16 |
汇添富精选核心优势一年持有混合C |
1.0472 |
1.56% |
| 2026-04-15 |
汇添富精选核心优势一年持有混合C |
1.0311 |
-0.38% |
| 2026-04-14 |
汇添富精选核心优势一年持有混合C |
1.0350 |
0.88% |
| 2026-04-13 |
汇添富精选核心优势一年持有混合C |
1.0260 |
-0.11% |
| 2026-04-10 |
汇添富精选核心优势一年持有混合C |
1.0271 |
0.41% |
| 2026-04-09 |
汇添富精选核心优势一年持有混合C |
1.0229 |
-0.57% |
| 2026-04-08 |
汇添富精选核心优势一年持有混合C |
1.0288 |
4.11% |
| 2026-04-07 |
汇添富精选核心优势一年持有混合C |
0.9882 |
0.03% |
| 2026-04-03 |
汇添富精选核心优势一年持有混合C |
0.9879 |
-0.55% |
| 2026-04-02 |
汇添富精选核心优势一年持有混合C |
0.9934 |
-1.49% |
| 2026-04-01 |
汇添富精选核心优势一年持有混合C |
1.0084 |
2.72% |
| 2026-03-31 |
汇添富精选核心优势一年持有混合C |
0.9817 |
-1.48% |
| 2026-03-30 |
汇添富精选核心优势一年持有混合C |
0.9964 |
0.56% |
| 2026-03-27 |
汇添富精选核心优势一年持有混合C |
0.9909 |
2.08% |
| 2026-03-26 |
汇添富精选核心优势一年持有混合C |
0.9707 |
-1.90% |
| 2026-03-25 |
汇添富精选核心优势一年持有混合C |
0.9895 |
1.98% |
| 2026-03-24 |
汇添富精选核心优势一年持有混合C |
0.9703 |
2.98% |
| 2026-03-23 |
汇添富精选核心优势一年持有混合C |
0.9422 |
-3.15% |
| 2026-03-20 |
汇添富精选核心优势一年持有混合C |
0.9728 |
-0.64% |
| 2026-03-19 |
汇添富精选核心优势一年持有混合C |
0.9791 |
-4.92% |
| 2026-03-18 |
汇添富精选核心优势一年持有混合C |
1.0273 |
0.57% |
| 2026-03-17 |
汇添富精选核心优势一年持有混合C |
1.0215 |
-1.15% |
| 2026-03-16 |
汇添富精选核心优势一年持有混合C |
1.0334 |
-1.97% |
| 2026-03-13 |
汇添富精选核心优势一年持有混合C |
1.0538 |
-1.66% |
| 2026-03-12 |
汇添富精选核心优势一年持有混合C |
1.0716 |
-1.33% |
| 2026-03-11 |
汇添富精选核心优势一年持有混合C |
1.0860 |
-0.13% |
| 2026-03-10 |
汇添富精选核心优势一年持有混合C |
1.0874 |
1.12% |
| 2026-03-09 |
汇添富精选核心优势一年持有混合C |
1.0754 |
-1.41% |
| 2026-03-06 |
汇添富精选核心优势一年持有混合C |
1.0908 |
0.11% |
| 2026-03-05 |
汇添富精选核心优势一年持有混合C |
1.0896 |
0.23% |
| 2026-03-04 |
汇添富精选核心优势一年持有混合C |
1.0871 |
-1.47% |
| 2026-03-03 |
汇添富精选核心优势一年持有混合C |
1.1033 |
-4.19% |
| 2026-03-02 |
汇添富精选核心优势一年持有混合C |
1.1516 |
1.41% |
| 2026-02-27 |
汇添富精选核心优势一年持有混合C |
1.1356 |
0.35% |
| 2026-02-26 |
汇添富精选核心优势一年持有混合C |
1.1316 |
-0.75% |
| 2026-02-25 |
汇添富精选核心优势一年持有混合C |
1.1402 |
1.22% |
| 2026-02-24 |
汇添富精选核心优势一年持有混合C |
1.1265 |
3.21% |
| 2026-02-13 |
汇添富精选核心优势一年持有混合C |
1.0915 |
-3.31% |
| 2026-02-12 |
汇添富精选核心优势一年持有混合C |
1.1276 |
0.89% |
| 2026-02-11 |
汇添富精选核心优势一年持有混合C |
1.1176 |
0.81% |
| 2026-02-10 |
汇添富精选核心优势一年持有混合C |
1.1086 |
0.01% |
| 2026-02-09 |
汇添富精选核心优势一年持有混合C |
1.1085 |
2.54% |
| 2026-02-06 |
汇添富精选核心优势一年持有混合C |
1.0810 |
-0.77% |
| 2026-02-05 |
汇添富精选核心优势一年持有混合C |
1.0894 |
-3.02% |
| 2026-02-04 |
汇添富精选核心优势一年持有混合C |
1.1233 |
0.89% |
| 2026-02-03 |
汇添富精选核心优势一年持有混合C |
1.1134 |
3.04% |
| 2026-02-02 |
汇添富精选核心优势一年持有混合C |
1.0805 |
-4.81% |
| 2026-01-30 |
汇添富精选核心优势一年持有混合C |
1.1351 |
-4.26% |
| 2026-01-29 |
汇添富精选核心优势一年持有混合C |
1.1834 |
-0.40% |
| 2026-01-28 |
汇添富精选核心优势一年持有混合C |
1.1881 |
2.91% |
| 2026-01-27 |
汇添富精选核心优势一年持有混合C |
1.1545 |
0.27% |
| 2026-01-26 |
汇添富精选核心优势一年持有混合C |
1.1514 |
1.81% |
| 2026-01-23 |
汇添富精选核心优势一年持有混合C |
1.1309 |
1.05% |
| 2026-01-22 |
汇添富精选核心优势一年持有混合C |
1.1191 |
-0.71% |
| 2026-01-21 |
汇添富精选核心优势一年持有混合C |
1.1271 |
1.20% |
| 2026-01-20 |
汇添富精选核心优势一年持有混合C |
1.1137 |
0.21% |
| 2026-01-19 |
汇添富精选核心优势一年持有混合C |
1.1114 |
1.28% |
| 2026-01-16 |
汇添富精选核心优势一年持有混合C |
1.0974 |
0.71% |
| 2026-01-15 |
汇添富精选核心优势一年持有混合C |
1.0897 |
0.44% |
| 2026-01-14 |
汇添富精选核心优势一年持有混合C |
1.0849 |
0.86% |
| 2026-01-13 |
汇添富精选核心优势一年持有混合C |
1.0757 |
1.38% |
| 2026-01-12 |
汇添富精选核心优势一年持有混合C |
1.0611 |
0.70% |
| 2026-01-09 |
汇添富精选核心优势一年持有混合C |
1.0537 |
1.61% |
| 2026-01-08 |
汇添富精选核心优势一年持有混合C |
1.0370 |
-1.41% |
| 2026-01-07 |
汇添富精选核心优势一年持有混合C |
1.0518 |
0.03% |
| 2026-01-06 |
汇添富精选核心优势一年持有混合C |
1.0515 |
2.98% |
| 2026-01-05 |
汇添富精选核心优势一年持有混合C |
1.0211 |
2.13% |
