近一季汇添富品牌价值一年持有混合C基金净值查询
查询指定日期范围汇添富品牌价值一年持有混合C013551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 |
汇添富品牌价值一年持有混合C |
0.8437 |
-1.00% |
| 2026-09-15 |
汇添富品牌价值一年持有混合C |
0.8522 |
-0.56% |
| 2026-09-14 |
汇添富品牌价值一年持有混合C |
0.8570 |
0.54% |
| 2026-09-11 |
汇添富品牌价值一年持有混合C |
0.8524 |
-0.05% |
| 2026-09-10 |
汇添富品牌价值一年持有混合C |
0.8528 |
-1.25% |
| 2026-09-09 |
汇添富品牌价值一年持有混合C |
0.8636 |
-0.70% |
| 2026-09-08 |
汇添富品牌价值一年持有混合C |
0.8697 |
-0.80% |
| 2026-09-07 |
汇添富品牌价值一年持有混合C |
0.8767 |
-1.07% |
| 2026-09-04 |
汇添富品牌价值一年持有混合C |
0.8861 |
0.72% |
| 2026-09-03 |
汇添富品牌价值一年持有混合C |
0.8798 |
0.83% |
| 2026-09-02 |
汇添富品牌价值一年持有混合C |
0.8726 |
-0.74% |
| 2026-09-01 |
汇添富品牌价值一年持有混合C |
0.8791 |
0.85% |
| 2026-08-31 |
汇添富品牌价值一年持有混合C |
0.8717 |
-0.11% |
| 2026-08-28 |
汇添富品牌价值一年持有混合C |
0.8727 |
-0.32% |
| 2026-08-27 |
汇添富品牌价值一年持有混合C |
0.8755 |
-0.99% |
| 2026-08-26 |
汇添富品牌价值一年持有混合C |
0.8842 |
0.49% |
| 2026-08-25 |
汇添富品牌价值一年持有混合C |
0.8799 |
1.77% |
| 2026-08-24 |
汇添富品牌价值一年持有混合C |
0.8646 |
-0.72% |
| 2026-08-21 |
汇添富品牌价值一年持有混合C |
0.8709 |
-0.59% |
| 2026-08-20 |
汇添富品牌价值一年持有混合C |
0.8761 |
0.33% |
| 2026-08-19 |
汇添富品牌价值一年持有混合C |
0.8732 |
-0.14% |
| 2026-08-18 |
汇添富品牌价值一年持有混合C |
0.8744 |
0.25% |
| 2026-08-17 |
汇添富品牌价值一年持有混合C |
0.8722 |
0.67% |
| 2026-08-14 |
汇添富品牌价值一年持有混合C |
0.8664 |
-0.03% |
| 2026-08-13 |
汇添富品牌价值一年持有混合C |
0.8667 |
-0.61% |
| 2026-08-12 |
汇添富品牌价值一年持有混合C |
0.8720 |
-0.73% |
| 2026-08-11 |
汇添富品牌价值一年持有混合C |
0.8784 |
-0.50% |
| 2026-08-10 |
汇添富品牌价值一年持有混合C |
0.8828 |
2.03% |
| 2026-08-07 |
汇添富品牌价值一年持有混合C |
0.8652 |
-0.13% |
| 2026-08-06 |
汇添富品牌价值一年持有混合C |
0.8663 |
-0.78% |
| 2026-08-05 |
汇添富品牌价值一年持有混合C |
0.8731 |
0.20% |
| 2026-08-04 |
汇添富品牌价值一年持有混合C |
0.8714 |
-1.10% |
| 2026-08-03 |
汇添富品牌价值一年持有混合C |
0.8810 |
-0.37% |
| 2026-07-31 |
汇添富品牌价值一年持有混合C |
0.8843 |
-0.54% |
| 2026-07-30 |
汇添富品牌价值一年持有混合C |
0.8891 |
1.06% |
| 2026-07-29 |
汇添富品牌价值一年持有混合C |
0.8798 |
2.36% |
| 2026-07-28 |
汇添富品牌价值一年持有混合C |
0.8595 |
0.86% |
| 2026-07-27 |
汇添富品牌价值一年持有混合C |
0.8522 |
2.17% |
| 2026-07-24 |
汇添富品牌价值一年持有混合C |
0.8341 |
-0.91% |
| 2026-07-23 |
汇添富品牌价值一年持有混合C |
0.8418 |
0.83% |
| 2026-07-22 |
汇添富品牌价值一年持有混合C |
0.8349 |
-0.46% |
| 2026-07-21 |
汇添富品牌价值一年持有混合C |
0.8388 |
-0.42% |
| 2026-07-20 |
汇添富品牌价值一年持有混合C |
0.8423 |
3.01% |
| 2026-07-17 |
汇添富品牌价值一年持有混合C |
0.8177 |
-1.52% |
| 2026-07-16 |
汇添富品牌价值一年持有混合C |
0.8303 |
0.84% |
| 2026-07-15 |
汇添富品牌价值一年持有混合C |
0.8234 |
1.43% |
| 2026-07-14 |
汇添富品牌价值一年持有混合C |
0.8118 |
0.74% |
| 2026-07-13 |
汇添富品牌价值一年持有混合C |
0.8058 |
0.41% |
| 2026-07-10 |
汇添富品牌价值一年持有混合C |
0.8025 |
0.19% |
| 2026-07-09 |
汇添富品牌价值一年持有混合C |
0.8010 |
-1.51% |
| 2026-07-08 |
汇添富品牌价值一年持有混合C |
0.8131 |
0.63% |
| 2026-07-07 |
汇添富品牌价值一年持有混合C |
0.8080 |
-1.33% |
| 2026-07-06 |
汇添富品牌价值一年持有混合C |
0.8189 |
1.22% |
| 2026-07-03 |
汇添富品牌价值一年持有混合C |
0.8090 |
2.56% |
| 2026-07-02 |
汇添富品牌价值一年持有混合C |
0.7888 |
0.70% |
| 2026-07-01 |
汇添富品牌价值一年持有混合C |
0.7833 |
1.01% |
| 2026-06-30 |
汇添富品牌价值一年持有混合C |
0.7755 |
-1.38% |
| 2026-06-29 |
汇添富品牌价值一年持有混合C |
0.7862 |
2.29% |
| 2026-06-26 |
汇添富品牌价值一年持有混合C |
0.7686 |
-0.29% |
| 2026-06-25 |
汇添富品牌价值一年持有混合C |
0.7708 |
-0.32% |
| 2026-06-24 |
汇添富品牌价值一年持有混合C |
0.7733 |
-0.54% |
| 2026-06-23 |
汇添富品牌价值一年持有混合C |
0.7775 |
-1.03% |
| 2026-06-22 |
汇添富品牌价值一年持有混合C |
0.7856 |
-1.12% |
| 2026-06-18 |
汇添富品牌价值一年持有混合C |
0.7944 |
-1.49% |
| 2026-06-17 |
汇添富品牌价值一年持有混合C |
0.8064 |
-1.76% |
