近一季汇添富产业升级混合C基金净值查询
查询指定日期范围汇添富产业升级混合C013366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 |
汇添富产业升级混合C |
1.1055 |
1.61% |
| 2026-09-15 |
汇添富产业升级混合C |
1.0880 |
-0.50% |
| 2026-09-14 |
汇添富产业升级混合C |
1.0935 |
-0.64% |
| 2026-09-11 |
汇添富产业升级混合C |
1.1005 |
-1.64% |
| 2026-09-10 |
汇添富产业升级混合C |
1.1188 |
-0.74% |
| 2026-09-09 |
汇添富产业升级混合C |
1.1271 |
0.15% |
| 2026-09-08 |
汇添富产业升级混合C |
1.1254 |
-1.60% |
| 2026-09-07 |
汇添富产业升级混合C |
1.1434 |
2.11% |
| 2026-09-04 |
汇添富产业升级混合C |
1.1198 |
-1.03% |
| 2026-09-03 |
汇添富产业升级混合C |
1.1314 |
0.07% |
| 2026-09-02 |
汇添富产业升级混合C |
1.1306 |
-3.01% |
| 2026-09-01 |
汇添富产业升级混合C |
1.1646 |
-1.61% |
| 2026-08-31 |
汇添富产业升级混合C |
1.1837 |
1.19% |
| 2026-08-28 |
汇添富产业升级混合C |
1.1698 |
-1.47% |
| 2026-08-27 |
汇添富产业升级混合C |
1.1872 |
2.96% |
| 2026-08-26 |
汇添富产业升级混合C |
1.1531 |
0.85% |
| 2026-08-25 |
汇添富产业升级混合C |
1.1434 |
-0.19% |
| 2026-08-24 |
汇添富产业升级混合C |
1.1456 |
-4.16% |
| 2026-08-21 |
汇添富产业升级混合C |
1.1932 |
1.84% |
| 2026-08-20 |
汇添富产业升级混合C |
1.1716 |
0.41% |
| 2026-08-19 |
汇添富产业升级混合C |
1.1668 |
-5.69% |
| 2026-08-18 |
汇添富产业升级混合C |
1.2372 |
-0.81% |
| 2026-08-17 |
汇添富产业升级混合C |
1.2473 |
2.34% |
| 2026-08-14 |
汇添富产业升级混合C |
1.2188 |
1.01% |
| 2026-08-13 |
汇添富产业升级混合C |
1.2066 |
-0.36% |
| 2026-08-12 |
汇添富产业升级混合C |
1.2109 |
1.23% |
| 2026-08-11 |
汇添富产业升级混合C |
1.1962 |
-1.21% |
| 2026-08-10 |
汇添富产业升级混合C |
1.2108 |
-0.86% |
| 2026-08-07 |
汇添富产业升级混合C |
1.2213 |
2.99% |
| 2026-08-06 |
汇添富产业升级混合C |
1.1859 |
0.76% |
| 2026-08-05 |
汇添富产业升级混合C |
1.1770 |
4.12% |
| 2026-08-04 |
汇添富产业升级混合C |
1.1304 |
5.13% |
| 2026-08-03 |
汇添富产业升级混合C |
1.0752 |
-2.94% |
| 2026-07-31 |
汇添富产业升级混合C |
1.1068 |
3.74% |
| 2026-07-30 |
汇添富产业升级混合C |
1.0669 |
-5.12% |
| 2026-07-29 |
汇添富产业升级混合C |
1.1245 |
-0.78% |
| 2026-07-28 |
汇添富产业升级混合C |
1.1333 |
-6.68% |
| 2026-07-27 |
汇添富产业升级混合C |
1.2144 |
3.24% |
| 2026-07-24 |
汇添富产业升级混合C |
1.1763 |
-1.03% |
| 2026-07-23 |
汇添富产业升级混合C |
1.1885 |
-0.83% |
| 2026-07-22 |
汇添富产业升级混合C |
1.1984 |
-2.16% |
| 2026-07-21 |
汇添富产业升级混合C |
1.2248 |
6.85% |
| 2026-07-20 |
汇添富产业升级混合C |
1.1463 |
-3.23% |
| 2026-07-17 |
汇添富产业升级混合C |
1.1846 |
-6.86% |
| 2026-07-16 |
汇添富产业升级混合C |
1.2718 |
-3.92% |
| 2026-07-15 |
汇添富产业升级混合C |
1.3217 |
-0.35% |
| 2026-07-14 |
汇添富产业升级混合C |
1.3263 |
4.14% |
| 2026-07-13 |
汇添富产业升级混合C |
1.2736 |
-4.61% |
| 2026-07-10 |
汇添富产业升级混合C |
1.3352 |
-3.79% |
| 2026-07-09 |
汇添富产业升级混合C |
1.3878 |
5.86% |
| 2026-07-08 |
汇添富产业升级混合C |
1.3110 |
-2.13% |
| 2026-07-07 |
汇添富产业升级混合C |
1.3395 |
-1.59% |
| 2026-07-06 |
汇添富产业升级混合C |
1.3611 |
-0.55% |
| 2026-07-03 |
汇添富产业升级混合C |
1.3686 |
1.60% |
| 2026-07-02 |
汇添富产业升级混合C |
1.3471 |
-5.01% |
| 2026-07-01 |
汇添富产业升级混合C |
1.4182 |
-1.96% |
| 2026-06-30 |
汇添富产业升级混合C |
1.4466 |
2.19% |
| 2026-06-29 |
汇添富产业升级混合C |
1.4156 |
-0.09% |
| 2026-06-26 |
汇添富产业升级混合C |
1.4169 |
-2.88% |
| 2026-06-25 |
汇添富产业升级混合C |
1.4589 |
1.96% |
| 2026-06-24 |
汇添富产业升级混合C |
1.4309 |
3.67% |
| 2026-06-23 |
汇添富产业升级混合C |
1.3802 |
-2.94% |
| 2026-06-22 |
汇添富产业升级混合C |
1.4220 |
1.42% |
| 2026-06-18 |
汇添富产业升级混合C |
1.4021 |
2.85% |
| 2026-06-17 |
汇添富产业升级混合C |
1.3632 |
3.22% |
