近一年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 |
| 2025-12-17 |
汇添富蓝筹稳健混合C |
3.0630 |
2.37% |
| 2025-12-16 |
汇添富蓝筹稳健混合C |
2.9920 |
-1.81% |
| 2025-12-15 |
汇添富蓝筹稳健混合C |
3.0470 |
-0.42% |
| 2025-12-12 |
汇添富蓝筹稳健混合C |
3.0600 |
1.16% |
| 2025-12-11 |
汇添富蓝筹稳健混合C |
3.0250 |
-0.88% |
| 2025-12-10 |
汇添富蓝筹稳健混合C |
3.0520 |
0.46% |
| 2025-12-09 |
汇添富蓝筹稳健混合C |
3.0380 |
-0.26% |
| 2025-12-08 |
汇添富蓝筹稳健混合C |
3.0460 |
1.20% |
| 2025-12-05 |
汇添富蓝筹稳健混合C |
3.0100 |
1.28% |
| 2025-12-04 |
汇添富蓝筹稳健混合C |
2.9720 |
0.51% |
| 2025-12-03 |
汇添富蓝筹稳健混合C |
2.9570 |
0.00% |
| 2025-12-02 |
汇添富蓝筹稳健混合C |
2.9570 |
-0.44% |
| 2025-12-01 |
汇添富蓝筹稳健混合C |
2.9700 |
1.23% |
| 2025-11-28 |
汇添富蓝筹稳健混合C |
2.9340 |
0.65% |
| 2025-11-27 |
汇添富蓝筹稳健混合C |
2.9150 |
-0.17% |
| 2025-11-26 |
汇添富蓝筹稳健混合C |
2.9200 |
1.00% |
| 2025-11-25 |
汇添富蓝筹稳健混合C |
2.8910 |
1.30% |
| 2025-11-24 |
汇添富蓝筹稳健混合C |
2.8540 |
-0.04% |
| 2025-11-21 |
汇添富蓝筹稳健混合C |
2.8550 |
-2.96% |
| 2025-11-20 |
汇添富蓝筹稳健混合C |
2.9420 |
-0.68% |
| 2025-11-19 |
汇添富蓝筹稳健混合C |
2.9620 |
0.75% |
| 2025-11-18 |
汇添富蓝筹稳健混合C |
2.9400 |
-0.81% |
| 2025-11-17 |
汇添富蓝筹稳健混合C |
2.9640 |
-0.70% |
| 2025-11-14 |
汇添富蓝筹稳健混合C |
2.9850 |
-1.91% |
| 2025-11-13 |
汇添富蓝筹稳健混合C |
3.0430 |
1.77% |
| 2025-11-12 |
汇添富蓝筹稳健混合C |
2.9900 |
-0.33% |
| 2025-11-11 |
汇添富蓝筹稳健混合C |
3.0000 |
-1.15% |
| 2025-11-10 |
汇添富蓝筹稳健混合C |
3.0350 |
-0.69% |
| 2025-11-07 |
汇添富蓝筹稳健混合C |
3.0560 |
-0.42% |
| 2025-11-06 |
汇添富蓝筹稳健混合C |
3.0690 |
1.86% |
| 2025-11-05 |
汇添富蓝筹稳健混合C |
3.0130 |
0.97% |
| 2025-11-04 |
汇添富蓝筹稳健混合C |
2.9840 |
-1.13% |
| 2025-11-03 |
汇添富蓝筹稳健混合C |
3.0180 |
0.30% |
| 2025-10-31 |
汇添富蓝筹稳健混合C |
3.0090 |
-1.83% |
| 2025-10-30 |
汇添富蓝筹稳健混合C |
3.0650 |
-1.29% |
| 2025-10-29 |
汇添富蓝筹稳健混合C |
3.1050 |
2.48% |
| 2025-10-28 |
汇添富蓝筹稳健混合C |
3.0300 |
-0.49% |
| 2025-10-27 |
汇添富蓝筹稳健混合C |
3.0450 |
1.33% |
| 2025-10-24 |
汇添富蓝筹稳健混合C |
3.0050 |
2.35% |
| 2025-10-23 |
汇添富蓝筹稳健混合C |
2.9360 |
-0.14% |
| 2025-10-22 |
汇添富蓝筹稳健混合C |
2.9400 |
-0.91% |
| 2025-10-21 |
汇添富蓝筹稳健混合C |
2.9670 |
2.35% |
| 2025-10-20 |
汇添富蓝筹稳健混合C |
2.8990 |
0.80% |
| 2025-10-17 |
汇添富蓝筹稳健混合C |
2.8760 |
-2.90% |
| 2025-10-16 |
汇添富蓝筹稳健混合C |
2.9620 |
0.03% |
| 2025-10-15 |
汇添富蓝筹稳健混合C |
2.9610 |
2.21% |
| 2025-10-14 |
汇添富蓝筹稳健混合C |
2.8970 |
-3.05% |
| 2025-10-13 |
汇添富蓝筹稳健混合C |
2.9880 |
-0.66% |
| 2025-10-10 |
汇添富蓝筹稳健混合C |
3.0080 |
-2.84% |
| 2025-10-09 |
汇添富蓝筹稳健混合C |
3.0960 |
1.31% |
| 2025-09-30 |
汇添富蓝筹稳健混合C |
3.0560 |
0.33% |
| 2025-09-29 |
汇添富蓝筹稳健混合C |
3.0460 |
2.28% |
| 2025-09-26 |
汇添富蓝筹稳健混合C |
2.9780 |
-1.42% |
| 2025-09-25 |
汇添富蓝筹稳健混合C |
3.0210 |
0.90% |
| 2025-09-24 |
汇添富蓝筹稳健混合C |
2.9940 |
0.98% |
| 2025-09-23 |
汇添富蓝筹稳健混合C |
2.9650 |
0.10% |
| 2025-09-22 |
汇添富蓝筹稳健混合C |
2.9620 |
1.23% |
| 2025-09-19 |
汇添富蓝筹稳健混合C |
2.9260 |
0.55% |
| 2025-09-18 |
汇添富蓝筹稳健混合C |
2.9100 |
-0.65% |
| 2025-09-17 |
汇添富蓝筹稳健混合C |
2.9290 |
0.93% |
| 2025-09-16 |
汇添富蓝筹稳健混合C |
2.9020 |
0.45% |
| 2025-09-15 |
汇添富蓝筹稳健混合C |
2.8890 |
0.31% |
| 2025-09-12 |
汇添富蓝筹稳健混合C |
2.8800 |
-0.21% |
| 2025-09-11 |
汇添富蓝筹稳健混合C |
2.8860 |
2.67% |
| 2025-09-10 |
汇添富蓝筹稳健混合C |
2.8110 |
0.97% |
| 2025-09-09 |
汇添富蓝筹稳健混合C |
2.7840 |
-0.39% |
| 2025-09-08 |
汇添富蓝筹稳健混合C |
2.7950 |
-0.68% |
| 2025-09-05 |
汇添富蓝筹稳健混合C |
2.8140 |
3.49% |
| 2025-09-04 |
汇添富蓝筹稳健混合C |
2.7190 |
-2.33% |
| 2025-09-03 |
汇添富蓝筹稳健混合C |
2.7840 |
0.54% |
| 2025-09-02 |
汇添富蓝筹稳健混合C |
2.7690 |
-0.93% |
| 2025-09-01 |
汇添富蓝筹稳健混合C |
2.7950 |
1.23% |
| 2025-08-29 |
汇添富蓝筹稳健混合C |
2.7610 |
1.96% |
| 2025-08-28 |
汇添富蓝筹稳健混合C |
2.7080 |
1.73% |
| 2025-08-27 |
汇添富蓝筹稳健混合C |
2.6620 |
-1.37% |
| 2025-08-26 |
汇添富蓝筹稳健混合C |
2.6990 |
-0.04% |
| 2025-08-25 |
汇添富蓝筹稳健混合C |
2.7000 |
2.08% |
| 2025-08-22 |
汇添富蓝筹稳健混合C |
2.6450 |
1.46% |
| 2025-08-21 |
汇添富蓝筹稳健混合C |
2.6070 |
-0.11% |
| 2025-08-20 |
汇添富蓝筹稳健混合C |
2.6100 |
0.38% |
| 2025-08-19 |
汇添富蓝筹稳健混合C |
2.6000 |
0.12% |
| 2025-08-18 |
汇添富蓝筹稳健混合C |
2.5970 |
0.97% |
| 2025-08-15 |
汇添富蓝筹稳健混合C |
2.5720 |
0.98% |
| 2025-08-14 |
汇添富蓝筹稳健混合C |
2.5470 |
-0.82% |
| 2025-08-13 |
汇添富蓝筹稳健混合C |
2.5680 |
1.66% |
| 2025-08-12 |
汇添富蓝筹稳健混合C |
2.5260 |
0.72% |
| 2025-08-11 |
汇添富蓝筹稳健混合C |
2.5080 |
0.44% |
| 2025-08-08 |
汇添富蓝筹稳健混合C |
2.4970 |
0.44% |
| 2025-08-07 |
汇添富蓝筹稳健混合C |
2.4860 |
0.24% |
| 2025-08-06 |
汇添富蓝筹稳健混合C |
2.4800 |
0.28% |
| 2025-08-05 |
汇添富蓝筹稳健混合C |
2.4730 |
0.57% |
| 2025-08-04 |
汇添富蓝筹稳健混合C |
2.4590 |
0.53% |
| 2025-08-01 |
汇添富蓝筹稳健混合C |
2.4460 |
-0.41% |
| 2025-07-31 |
汇添富蓝筹稳健混合C |
2.4560 |
-1.25% |
| 2025-07-30 |
汇添富蓝筹稳健混合C |
2.4870 |
-0.28% |
| 2025-07-29 |
汇添富蓝筹稳健混合C |
2.4940 |
0.69% |
| 2025-07-28 |
汇添富蓝筹稳健混合C |
2.4770 |
0.49% |
| 2025-07-25 |
汇添富蓝筹稳健混合C |
2.4650 |
-0.24% |
| 2025-07-24 |
汇添富蓝筹稳健混合C |
2.4710 |
0.24% |
| 2025-07-23 |
汇添富蓝筹稳健混合C |
2.4650 |
-0.12% |
| 2025-07-22 |
汇添富蓝筹稳健混合C |
2.4680 |
0.53% |
| 2025-07-21 |
汇添富蓝筹稳健混合C |
2.4550 |
0.45% |
| 2025-07-18 |
汇添富蓝筹稳健混合C |
2.4440 |
0.29% |
| 2025-07-17 |
汇添富蓝筹稳健混合C |
2.4370 |
0.95% |
| 2025-07-16 |
汇添富蓝筹稳健混合C |
2.4140 |
-0.29% |
| 2025-07-15 |
汇添富蓝筹稳健混合C |
2.4210 |
0.12% |
| 2025-07-14 |
汇添富蓝筹稳健混合C |
2.4180 |
0.04% |
| 2025-07-11 |
汇添富蓝筹稳健混合C |
2.4170 |
0.04% |
| 2025-07-10 |
汇添富蓝筹稳健混合C |
2.4160 |
0.08% |
| 2025-07-09 |
汇添富蓝筹稳健混合C |
2.4140 |
0.21% |
| 2025-07-08 |
汇添富蓝筹稳健混合C |
2.4090 |
1.09% |
| 2025-07-07 |
汇添富蓝筹稳健混合C |
2.3830 |
-0.21% |
| 2025-07-04 |
汇添富蓝筹稳健混合C |
2.3880 |
0.08% |
| 2025-07-03 |
汇添富蓝筹稳健混合C |
2.3860 |
0.89% |
| 2025-07-02 |
汇添富蓝筹稳健混合C |
2.3650 |
-0.38% |
| 2025-07-01 |
汇添富蓝筹稳健混合C |
2.3740 |
0.55% |
| 2025-06-30 |
汇添富蓝筹稳健混合C |
2.3610 |
0.47% |
| 2025-06-27 |
汇添富蓝筹稳健混合C |
2.3500 |
-0.09% |
| 2025-06-26 |
汇添富蓝筹稳健混合C |
2.3520 |
-0.38% |
| 2025-06-25 |
汇添富蓝筹稳健混合C |
2.3610 |
0.98% |
| 2025-06-24 |
汇添富蓝筹稳健混合C |
2.3380 |
0.60% |
| 2025-06-23 |
汇添富蓝筹稳健混合C |
2.3240 |
0.17% |
| 2025-06-20 |
汇添富蓝筹稳健混合C |
2.3200 |
-0.13% |
| 2025-06-19 |
汇添富蓝筹稳健混合C |
2.3230 |
-0.64% |
| 2025-06-18 |
汇添富蓝筹稳健混合C |
2.3380 |
0.21% |
| 2025-06-17 |
汇添富蓝筹稳健混合C |
2.3330 |
-0.21% |
| 2025-06-16 |
汇添富蓝筹稳健混合C |
2.3380 |
-0.04% |
| 2025-06-13 |
汇添富蓝筹稳健混合C |
2.3390 |
-0.59% |
| 2025-06-12 |
汇添富蓝筹稳健混合C |
2.3530 |
0.13% |
| 2025-06-11 |
汇添富蓝筹稳健混合C |
2.3500 |
0.38% |
| 2025-06-10 |
汇添富蓝筹稳健混合C |
2.3410 |
-0.34% |
| 2025-06-09 |
汇添富蓝筹稳健混合C |
2.3490 |
-0.09% |
| 2025-06-06 |
汇添富蓝筹稳健混合C |
2.3510 |
0.04% |
| 2025-06-05 |
汇添富蓝筹稳健混合C |
2.3500 |
0.04% |
| 2025-06-04 |
汇添富蓝筹稳健混合C |
2.3490 |
0.34% |
| 2025-06-03 |
汇添富蓝筹稳健混合C |
2.3410 |
0.30% |
| 2025-05-30 |
汇添富蓝筹稳健混合C |
2.3340 |
-0.34% |
| 2025-05-29 |
汇添富蓝筹稳健混合C |
2.3420 |
0.30% |
| 2025-05-28 |
汇添富蓝筹稳健混合C |
2.3350 |
-0.09% |
| 2025-05-27 |
汇添富蓝筹稳健混合C |
2.3370 |
-0.68% |
| 2025-05-26 |
汇添富蓝筹稳健混合C |
2.3530 |
-0.68% |
| 2025-05-23 |
汇添富蓝筹稳健混合C |
2.3690 |
-0.50% |
| 2025-05-22 |
汇添富蓝筹稳健混合C |
2.3810 |
-0.42% |
| 2025-05-21 |
汇添富蓝筹稳健混合C |
2.3910 |
0.63% |
| 2025-05-20 |
汇添富蓝筹稳健混合C |
2.3760 |
0.51% |
| 2025-05-19 |
汇添富蓝筹稳健混合C |
2.3640 |
-0.17% |
| 2025-05-16 |
汇添富蓝筹稳健混合C |
2.3680 |
-0.17% |
| 2025-05-15 |
汇添富蓝筹稳健混合C |
2.3720 |
-0.71% |
| 2025-05-14 |
汇添富蓝筹稳健混合C |
2.3890 |
0.59% |
| 2025-05-13 |
汇添富蓝筹稳健混合C |
2.3750 |
0.17% |
| 2025-05-12 |
汇添富蓝筹稳健混合C |
2.3710 |
0.42% |
| 2025-05-09 |
汇添富蓝筹稳健混合C |
2.3610 |
-0.21% |
| 2025-05-08 |
汇添富蓝筹稳健混合C |
2.3660 |
0.13% |
| 2025-05-07 |
汇添富蓝筹稳健混合C |
2.3630 |
0.25% |
| 2025-05-06 |
汇添富蓝筹稳健混合C |
2.3570 |
0.94% |
| 2025-04-30 |
汇添富蓝筹稳健混合C |
2.3350 |
-0.13% |
| 2025-04-29 |
汇添富蓝筹稳健混合C |
2.3380 |
-0.30% |
| 2025-04-28 |
汇添富蓝筹稳健混合C |
2.3450 |
-0.26% |
| 2025-04-25 |
汇添富蓝筹稳健混合C |
2.3510 |
0.13% |
| 2025-04-24 |
汇添富蓝筹稳健混合C |
2.3480 |
-0.17% |
| 2025-04-23 |
汇添富蓝筹稳健混合C |
2.3520 |
-0.25% |
| 2025-04-22 |
汇添富蓝筹稳健混合C |
2.3580 |
0.17% |
| 2025-04-21 |
汇添富蓝筹稳健混合C |
2.3540 |
1.07% |
| 2025-04-18 |
汇添富蓝筹稳健混合C |
2.3290 |
-0.30% |
| 2025-04-17 |
汇添富蓝筹稳健混合C |
2.3360 |
-0.26% |
| 2025-04-16 |
汇添富蓝筹稳健混合C |
2.3420 |
0.04% |
| 2025-04-15 |
汇添富蓝筹稳健混合C |
2.3410 |
-0.13% |
| 2025-04-14 |
汇添富蓝筹稳健混合C |
2.3440 |
0.47% |
| 2025-04-11 |
汇添富蓝筹稳健混合C |
2.3330 |
0.73% |
| 2025-04-10 |
汇添富蓝筹稳健混合C |
2.3160 |
1.14% |
| 2025-04-09 |
汇添富蓝筹稳健混合C |
2.2900 |
0.84% |
| 2025-04-08 |
汇添富蓝筹稳健混合C |
2.2710 |
0.80% |
| 2025-04-07 |
汇添富蓝筹稳健混合C |
2.2530 |
-5.49% |
| 2025-04-03 |
汇添富蓝筹稳健混合C |
2.3840 |
-0.79% |
| 2025-04-02 |
汇添富蓝筹稳健混合C |
2.4030 |
-0.04% |
| 2025-04-01 |
汇添富蓝筹稳健混合C |
2.4040 |
-0.04% |
| 2025-03-31 |
汇添富蓝筹稳健混合C |
2.4050 |
-0.33% |
| 2025-03-28 |
汇添富蓝筹稳健混合C |
2.4130 |
-0.25% |
| 2025-03-27 |
汇添富蓝筹稳健混合C |
2.4190 |
0.58% |
| 2025-03-26 |
汇添富蓝筹稳健混合C |
2.4050 |
-0.25% |
| 2025-03-25 |
汇添富蓝筹稳健混合C |
2.4110 |
-0.33% |
| 2025-03-24 |
汇添富蓝筹稳健混合C |
2.4190 |
0.46% |
| 2025-03-21 |
汇添富蓝筹稳健混合C |
2.4080 |
-1.35% |
| 2025-03-20 |
汇添富蓝筹稳健混合C |
2.4410 |
-0.61% |
| 2025-03-19 |
汇添富蓝筹稳健混合C |
2.4560 |
-0.12% |
| 2025-03-18 |
汇添富蓝筹稳健混合C |
2.4590 |
0.41% |
| 2025-03-17 |
汇添富蓝筹稳健混合C |
2.4490 |
-0.37% |
| 2025-03-14 |
汇添富蓝筹稳健混合C |
2.4580 |
1.86% |
| 2025-03-13 |
汇添富蓝筹稳健混合C |
2.4130 |
-0.49% |
| 2025-03-12 |
汇添富蓝筹稳健混合C |
2.4250 |
-0.57% |
| 2025-03-11 |
汇添富蓝筹稳健混合C |
2.4390 |
0.00% |
| 2025-03-10 |
汇添富蓝筹稳健混合C |
2.4390 |
-0.41% |
| 2025-03-07 |
汇添富蓝筹稳健混合C |
2.4490 |
0.04% |
| 2025-03-06 |
汇添富蓝筹稳健混合C |
2.4480 |
1.28% |
| 2025-03-05 |
汇添富蓝筹稳健混合C |
2.4170 |
0.67% |
| 2025-03-04 |
汇添富蓝筹稳健混合C |
2.4010 |
-0.29% |
| 2025-03-03 |
汇添富蓝筹稳健混合C |
2.4080 |
-0.12% |
| 2025-02-28 |
汇添富蓝筹稳健混合C |
2.4110 |
-1.91% |
| 2025-02-27 |
汇添富蓝筹稳健混合C |
2.4580 |
-0.16% |
| 2025-02-26 |
汇添富蓝筹稳健混合C |
2.4620 |
0.41% |
| 2025-02-25 |
汇添富蓝筹稳健混合C |
2.4520 |
-0.97% |
| 2025-02-24 |
汇添富蓝筹稳健混合C |
2.4760 |
-0.40% |
| 2025-02-21 |
汇添富蓝筹稳健混合C |
2.4860 |
1.30% |
| 2025-02-20 |
汇添富蓝筹稳健混合C |
2.4540 |
-0.08% |
| 2025-02-19 |
汇添富蓝筹稳健混合C |
2.4560 |
0.41% |
| 2025-02-18 |
汇添富蓝筹稳健混合C |
2.4460 |
-0.49% |
| 2025-02-17 |
汇添富蓝筹稳健混合C |
2.4580 |
0.41% |
| 2025-02-14 |
汇添富蓝筹稳健混合C |
2.4480 |
0.87% |
| 2025-02-13 |
汇添富蓝筹稳健混合C |
2.4270 |
-0.65% |
| 2025-02-12 |
汇添富蓝筹稳健混合C |
2.4430 |
0.78% |
| 2025-02-11 |
汇添富蓝筹稳健混合C |
2.4240 |
0.00% |
| 2025-02-10 |
汇添富蓝筹稳健混合C |
2.4240 |
0.08% |
| 2025-02-07 |
汇添富蓝筹稳健混合C |
2.4220 |
0.92% |
| 2025-02-06 |
汇添富蓝筹稳健混合C |
2.4000 |
1.10% |
| 2025-02-05 |
汇添富蓝筹稳健混合C |
2.3740 |
-1.25% |
| 2025-01-27 |
汇添富蓝筹稳健混合C |
2.4040 |
-0.74% |
| 2025-01-24 |
汇添富蓝筹稳健混合C |
2.4220 |
0.50% |
| 2025-01-23 |
汇添富蓝筹稳健混合C |
2.4100 |
-0.41% |
| 2025-01-22 |
汇添富蓝筹稳健混合C |
2.4200 |
-0.17% |
| 2025-01-21 |
汇添富蓝筹稳健混合C |
2.4240 |
0.29% |
| 2025-01-20 |
汇添富蓝筹稳健混合C |
2.4170 |
1.05% |
| 2025-01-17 |
汇添富蓝筹稳健混合C |
2.3920 |
0.46% |
| 2025-01-16 |
汇添富蓝筹稳健混合C |
2.3810 |
0.42% |
| 2025-01-15 |
汇添富蓝筹稳健混合C |
2.3710 |
-0.92% |
| 2025-01-14 |
汇添富蓝筹稳健混合C |
2.3930 |
2.00% |
| 2025-01-13 |
汇添富蓝筹稳健混合C |
2.3460 |
-0.38% |
| 2025-01-10 |
汇添富蓝筹稳健混合C |
2.3550 |
-0.93% |
| 2025-01-09 |
汇添富蓝筹稳健混合C |
2.3770 |
0.00% |
| 2025-01-08 |
汇添富蓝筹稳健混合C |
2.3770 |
-0.34% |
| 2025-01-07 |
汇添富蓝筹稳健混合C |
2.3850 |
0.80% |
| 2025-01-06 |
汇添富蓝筹稳健混合C |
2.3660 |
-0.17% |
| 2025-01-03 |
汇添富蓝筹稳健混合C |
2.3700 |
-0.63% |
| 2025-01-02 |
汇添富蓝筹稳健混合C |
2.3850 |
-1.73% |
| 2024-12-31 |
汇添富蓝筹稳健混合C |
2.4270 |
-0.78% |
| 2024-12-26 |
汇添富蓝筹稳健混合C |
2.4520 |
0.20% |
| 2024-12-25 |
汇添富蓝筹稳健混合C |
2.4470 |
-0.16% |
| 2024-12-24 |
汇添富蓝筹稳健混合C |
2.4510 |
0.99% |
| 2024-12-23 |
汇添富蓝筹稳健混合C |
2.4270 |
0.12% |
| 2024-12-20 |
汇添富蓝筹稳健混合C |
2.4240 |
-0.53% |
| 2024-12-19 |
汇添富蓝筹稳健混合C |
2.4370 |
0.25% |
| 2024-12-18 |
汇添富蓝筹稳健混合C |
2.4310 |
0.00% |
