近一季汇添富蓝筹稳健混合C|添富蓝筹C基金净值查询
查询指定日期范围汇添富蓝筹稳健混合C013515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 |
汇添富蓝筹稳健混合C |
3.1800 |
1.21% |
| 2026-09-15 |
汇添富蓝筹稳健混合C |
3.1420 |
0.22% |
| 2026-09-14 |
汇添富蓝筹稳健混合C |
3.1350 |
-0.73% |
| 2026-09-11 |
汇添富蓝筹稳健混合C |
3.1580 |
-0.09% |
| 2026-09-10 |
汇添富蓝筹稳健混合C |
3.1610 |
-0.13% |
| 2026-09-09 |
汇添富蓝筹稳健混合C |
3.1650 |
0.48% |
| 2026-09-08 |
汇添富蓝筹稳健混合C |
3.1500 |
-0.32% |
| 2026-09-07 |
汇添富蓝筹稳健混合C |
3.1600 |
2.66% |
| 2026-09-04 |
汇添富蓝筹稳健混合C |
3.0780 |
-1.19% |
| 2026-09-03 |
汇添富蓝筹稳健混合C |
3.1150 |
-0.10% |
| 2026-09-02 |
汇添富蓝筹稳健混合C |
3.1180 |
-1.27% |
| 2026-09-01 |
汇添富蓝筹稳健混合C |
3.1580 |
-1.65% |
| 2026-08-31 |
汇添富蓝筹稳健混合C |
3.2110 |
0.91% |
| 2026-08-28 |
汇添富蓝筹稳健混合C |
3.1820 |
-0.87% |
| 2026-08-27 |
汇添富蓝筹稳健混合C |
3.2100 |
1.90% |
| 2026-08-26 |
汇添富蓝筹稳健混合C |
3.1500 |
0.41% |
| 2026-08-25 |
汇添富蓝筹稳健混合C |
3.1370 |
-0.10% |
| 2026-08-24 |
汇添富蓝筹稳健混合C |
3.1400 |
-2.76% |
| 2026-08-21 |
汇添富蓝筹稳健混合C |
3.2290 |
1.45% |
| 2026-08-20 |
汇添富蓝筹稳健混合C |
3.1830 |
0.06% |
| 2026-08-19 |
汇添富蓝筹稳健混合C |
3.1810 |
-5.64% |
| 2026-08-18 |
汇添富蓝筹稳健混合C |
3.3710 |
-0.79% |
| 2026-08-17 |
汇添富蓝筹稳健混合C |
3.3980 |
3.16% |
| 2026-08-14 |
汇添富蓝筹稳健混合C |
3.2940 |
0.98% |
| 2026-08-13 |
汇添富蓝筹稳健混合C |
3.2620 |
-0.55% |
| 2026-08-12 |
汇添富蓝筹稳健混合C |
3.2800 |
1.11% |
| 2026-08-11 |
汇添富蓝筹稳健混合C |
3.2440 |
-0.34% |
| 2026-08-10 |
汇添富蓝筹稳健混合C |
3.2550 |
-0.85% |
| 2026-08-07 |
汇添富蓝筹稳健混合C |
3.2830 |
1.83% |
| 2026-08-06 |
汇添富蓝筹稳健混合C |
3.2240 |
0.62% |
| 2026-08-05 |
汇添富蓝筹稳健混合C |
3.2040 |
2.79% |
| 2026-08-04 |
汇添富蓝筹稳健混合C |
3.1170 |
4.95% |
| 2026-08-03 |
汇添富蓝筹稳健混合C |
2.9700 |
-2.96% |
| 2026-07-31 |
汇添富蓝筹稳健混合C |
3.0580 |
2.69% |
| 2026-07-30 |
汇添富蓝筹稳健混合C |
2.9780 |
-4.98% |
| 2026-07-29 |
汇添富蓝筹稳健混合C |
3.1340 |
-0.03% |
| 2026-07-28 |
汇添富蓝筹稳健混合C |
3.1350 |
-6.78% |
| 2026-07-27 |
汇添富蓝筹稳健混合C |
3.3630 |
2.88% |
| 2026-07-24 |
汇添富蓝筹稳健混合C |
3.2690 |
-0.55% |
| 2026-07-23 |
汇添富蓝筹稳健混合C |
3.2870 |
-1.20% |
| 2026-07-22 |
汇添富蓝筹稳健混合C |
3.3270 |
-2.43% |
| 2026-07-21 |
汇添富蓝筹稳健混合C |
3.4100 |
7.30% |
| 2026-07-20 |
汇添富蓝筹稳健混合C |
3.1780 |
-2.09% |
| 2026-07-17 |
汇添富蓝筹稳健混合C |
3.2460 |
-6.27% |
| 2026-07-16 |
汇添富蓝筹稳健混合C |
3.4630 |
-3.24% |
| 2026-07-15 |
汇添富蓝筹稳健混合C |
3.5790 |
-2.96% |
| 2026-07-14 |
汇添富蓝筹稳健混合C |
3.6880 |
3.36% |
| 2026-07-13 |
汇添富蓝筹稳健混合C |
3.5680 |
-3.72% |
| 2026-07-10 |
汇添富蓝筹稳健混合C |
3.7060 |
-5.21% |
| 2026-07-09 |
汇添富蓝筹稳健混合C |
3.8990 |
5.61% |
| 2026-07-08 |
汇添富蓝筹稳健混合C |
3.6920 |
-1.02% |
| 2026-07-07 |
汇添富蓝筹稳健混合C |
3.7300 |
-0.43% |
| 2026-07-06 |
汇添富蓝筹稳健混合C |
3.7460 |
-0.35% |
| 2026-07-03 |
汇添富蓝筹稳健混合C |
3.7590 |
0.72% |
| 2026-07-02 |
汇添富蓝筹稳健混合C |
3.7320 |
-6.07% |
| 2026-07-01 |
汇添富蓝筹稳健混合C |
3.9730 |
-1.12% |
| 2026-06-30 |
汇添富蓝筹稳健混合C |
4.0180 |
2.97% |
| 2026-06-29 |
汇添富蓝筹稳健混合C |
3.9020 |
1.32% |
| 2026-06-26 |
汇添富蓝筹稳健混合C |
3.8510 |
-1.86% |
| 2026-06-25 |
汇添富蓝筹稳健混合C |
3.9240 |
2.88% |
| 2026-06-24 |
汇添富蓝筹稳健混合C |
3.8140 |
2.28% |
| 2026-06-23 |
汇添富蓝筹稳健混合C |
3.7290 |
-2.38% |
| 2026-06-22 |
汇添富蓝筹稳健混合C |
3.8200 |
0.95% |
| 2026-06-18 |
汇添富蓝筹稳健混合C |
3.7840 |
2.27% |
| 2026-06-17 |
汇添富蓝筹稳健混合C |
3.7000 |
3.27% |
