近一年汇添富成长领先混合C基金净值查询
查询指定日期范围汇添富成长领先混合C013553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富成长领先混合C |
1.2670 |
-0.71% |
| 2026-09-14 |
汇添富成长领先混合C |
1.2761 |
-0.09% |
| 2026-09-11 |
汇添富成长领先混合C |
1.2772 |
-1.66% |
| 2026-09-10 |
汇添富成长领先混合C |
1.2988 |
0.20% |
| 2026-09-09 |
汇添富成长领先混合C |
1.2962 |
0.10% |
| 2026-09-08 |
汇添富成长领先混合C |
1.2949 |
-0.28% |
| 2026-09-07 |
汇添富成长领先混合C |
1.2985 |
2.32% |
| 2026-09-04 |
汇添富成长领先混合C |
1.2691 |
-1.54% |
| 2026-09-03 |
汇添富成长领先混合C |
1.2889 |
0.92% |
| 2026-09-02 |
汇添富成长领先混合C |
1.2771 |
-1.41% |
| 2026-09-01 |
汇添富成长领先混合C |
1.2953 |
-1.09% |
| 2026-08-31 |
汇添富成长领先混合C |
1.3096 |
0.15% |
| 2026-08-28 |
汇添富成长领先混合C |
1.3077 |
-1.01% |
| 2026-08-27 |
汇添富成长领先混合C |
1.3211 |
1.66% |
| 2026-08-26 |
汇添富成长领先混合C |
1.2995 |
0.71% |
| 2026-08-25 |
汇添富成长领先混合C |
1.2904 |
-0.09% |
| 2026-08-24 |
汇添富成长领先混合C |
1.2915 |
-3.69% |
| 2026-08-21 |
汇添富成长领先混合C |
1.3391 |
1.25% |
| 2026-08-20 |
汇添富成长领先混合C |
1.3226 |
1.37% |
| 2026-08-19 |
汇添富成长领先混合C |
1.3047 |
-5.00% |
| 2026-08-18 |
汇添富成长领先混合C |
1.3733 |
-0.30% |
| 2026-08-17 |
汇添富成长领先混合C |
1.3775 |
3.65% |
| 2026-08-14 |
汇添富成长领先混合C |
1.3290 |
1.10% |
| 2026-08-13 |
汇添富成长领先混合C |
1.3145 |
-0.29% |
| 2026-08-12 |
汇添富成长领先混合C |
1.3183 |
1.18% |
| 2026-08-11 |
汇添富成长领先混合C |
1.3029 |
-0.73% |
| 2026-08-10 |
汇添富成长领先混合C |
1.3125 |
-0.43% |
| 2026-08-07 |
汇添富成长领先混合C |
1.3182 |
3.11% |
| 2026-08-06 |
汇添富成长领先混合C |
1.2785 |
0.42% |
| 2026-08-05 |
汇添富成长领先混合C |
1.2731 |
1.82% |
| 2026-08-04 |
汇添富成长领先混合C |
1.2503 |
3.84% |
| 2026-08-03 |
汇添富成长领先混合C |
1.2041 |
-1.41% |
| 2026-07-31 |
汇添富成长领先混合C |
1.2213 |
2.12% |
| 2026-07-30 |
汇添富成长领先混合C |
1.1960 |
-4.07% |
| 2026-07-29 |
汇添富成长领先混合C |
1.2468 |
-0.58% |
| 2026-07-28 |
汇添富成长领先混合C |
1.2541 |
-4.86% |
| 2026-07-27 |
汇添富成长领先混合C |
1.3182 |
1.51% |
| 2026-07-24 |
汇添富成长领先混合C |
1.2986 |
-1.43% |
| 2026-07-23 |
汇添富成长领先混合C |
1.3174 |
-1.01% |
| 2026-07-22 |
汇添富成长领先混合C |
1.3309 |
-1.97% |
| 2026-07-21 |
汇添富成长领先混合C |
1.3576 |
4.63% |
| 2026-07-20 |
汇添富成长领先混合C |
1.2975 |
0.15% |
| 2026-07-17 |
汇添富成长领先混合C |
1.2955 |
-5.44% |
| 2026-07-16 |
汇添富成长领先混合C |
1.3701 |
-3.17% |
| 2026-07-15 |
汇添富成长领先混合C |
1.4150 |
-1.43% |
| 2026-07-14 |
汇添富成长领先混合C |
1.4356 |
2.02% |
| 2026-07-13 |
汇添富成长领先混合C |
1.4072 |
-2.98% |
| 2026-07-10 |
汇添富成长领先混合C |
1.4504 |
-5.05% |
| 2026-07-09 |
汇添富成长领先混合C |
1.5236 |
5.00% |
| 2026-07-08 |
汇添富成长领先混合C |
1.4510 |
-0.32% |
| 2026-07-07 |
汇添富成长领先混合C |
1.4557 |
-1.38% |
| 2026-07-06 |
汇添富成长领先混合C |
1.4760 |
-0.38% |
| 2026-07-03 |
汇添富成长领先混合C |
1.4816 |
0.35% |
| 2026-07-02 |
汇添富成长领先混合C |
1.4765 |
-6.47% |
| 2026-07-01 |
汇添富成长领先混合C |
1.5787 |
-2.60% |
| 2026-06-30 |
汇添富成长领先混合C |
1.6198 |
2.67% |
| 2026-06-29 |
汇添富成长领先混合C |
1.5776 |
1.39% |
| 2026-06-26 |
汇添富成长领先混合C |
1.5560 |
-2.90% |
| 2026-06-25 |
汇添富成长领先混合C |
1.6025 |
1.54% |
| 2026-06-24 |
汇添富成长领先混合C |
1.5782 |
2.81% |
| 2026-06-23 |
汇添富成长领先混合C |
1.5351 |
-3.85% |
| 2026-06-22 |
汇添富成长领先混合C |
1.5966 |
1.66% |
| 2026-06-18 |
汇添富成长领先混合C |
1.5705 |
2.13% |
| 2026-06-17 |
汇添富成长领先混合C |
1.5378 |
2.75% |
| 2026-06-16 |
汇添富成长领先混合C |
1.4967 |
1.68% |
| 2026-06-15 |
汇添富成长领先混合C |
1.4719 |
6.92% |
| 2026-06-12 |
汇添富成长领先混合C |
1.3766 |
0.39% |
| 2026-06-11 |
汇添富成长领先混合C |
1.3712 |
-0.77% |
| 2026-06-10 |
汇添富成长领先混合C |
1.3819 |
-2.42% |
| 2026-06-09 |
汇添富成长领先混合C |
1.4162 |
4.03% |
| 2026-06-08 |
汇添富成长领先混合C |
1.3614 |
-3.22% |
| 2026-06-05 |
汇添富成长领先混合C |
1.4067 |
-3.62% |
| 2026-06-04 |
汇添富成长领先混合C |
1.4596 |
0.45% |
| 2026-06-03 |
汇添富成长领先混合C |
1.4531 |
0.84% |
| 2026-06-02 |
汇添富成长领先混合C |
1.4410 |
2.61% |
| 2026-06-01 |
汇添富成长领先混合C |
1.4043 |
-3.39% |
| 2026-05-29 |
汇添富成长领先混合C |
1.4536 |
-2.27% |
| 2026-05-28 |
汇添富成长领先混合C |
1.4874 |
1.54% |
| 2026-05-27 |
汇添富成长领先混合C |
1.4649 |
-0.23% |
| 2026-05-26 |
汇添富成长领先混合C |
1.4683 |
0.25% |
| 2026-05-25 |
汇添富成长领先混合C |
1.4647 |
2.87% |
| 2026-05-22 |
汇添富成长领先混合C |
1.4238 |
4.07% |
| 2026-05-21 |
汇添富成长领先混合C |
1.3681 |
-2.94% |
| 2026-05-20 |
汇添富成长领先混合C |
1.4096 |
2.07% |
| 2026-05-19 |
汇添富成长领先混合C |
1.3810 |
0.81% |
| 2026-05-18 |
汇添富成长领先混合C |
1.3699 |
0.74% |
| 2026-05-15 |
汇添富成长领先混合C |
1.3599 |
-2.74% |
| 2026-05-14 |
汇添富成长领先混合C |
1.3971 |
-1.30% |
| 2026-05-13 |
汇添富成长领先混合C |
1.4155 |
2.05% |
| 2026-05-12 |
汇添富成长领先混合C |
1.3870 |
0.30% |
| 2026-05-11 |
汇添富成长领先混合C |
1.3829 |
2.59% |
| 2026-05-08 |
汇添富成长领先混合C |
1.3480 |
-0.89% |
| 2026-04-30 |
汇添富成长领先混合C |
1.2916 |
0.11% |
| 2026-04-29 |
汇添富成长领先混合C |
1.2902 |
1.46% |
| 2026-04-28 |
汇添富成长领先混合C |
1.2716 |
-1.62% |
| 2026-04-27 |
汇添富成长领先混合C |
1.2925 |
-0.93% |
| 2026-04-24 |
汇添富成长领先混合C |
1.3046 |
-0.05% |
| 2026-04-23 |
汇添富成长领先混合C |
1.3052 |
-1.47% |
| 2026-04-22 |
汇添富成长领先混合C |
1.3247 |
1.33% |
| 2026-04-21 |
汇添富成长领先混合C |
1.3073 |
1.18% |
| 2026-04-20 |
汇添富成长领先混合C |
1.2920 |
-0.48% |
| 2026-04-17 |
汇添富成长领先混合C |
1.2982 |
1.09% |
| 2026-04-16 |
汇添富成长领先混合C |
1.2842 |
2.59% |
| 2026-04-15 |
汇添富成长领先混合C |
1.2518 |
0.40% |
| 2026-04-14 |
汇添富成长领先混合C |
1.2468 |
0.73% |
| 2026-04-13 |
汇添富成长领先混合C |
1.2378 |
-0.13% |
| 2026-04-10 |
汇添富成长领先混合C |
1.2394 |
1.65% |
| 2026-04-09 |
汇添富成长领先混合C |
1.2193 |
0.49% |
| 2026-04-08 |
汇添富成长领先混合C |
1.2134 |
3.67% |
| 2026-04-07 |
汇添富成长领先混合C |
1.1705 |
-0.24% |
| 2026-04-03 |
汇添富成长领先混合C |
1.1733 |
-0.42% |
| 2026-04-02 |
汇添富成长领先混合C |
1.1782 |
-1.33% |
| 2026-04-01 |
汇添富成长领先混合C |
1.1941 |
3.48% |
| 2026-03-31 |
汇添富成长领先混合C |
1.1539 |
-1.30% |
| 2026-03-30 |
汇添富成长领先混合C |
1.1691 |
0.98% |
| 2026-03-27 |
汇添富成长领先混合C |
1.1577 |
1.01% |
| 2026-03-26 |
汇添富成长领先混合C |
1.1461 |
-1.83% |
| 2026-03-25 |
汇添富成长领先混合C |
1.1675 |
1.71% |
| 2026-03-24 |
汇添富成长领先混合C |
1.1479 |
2.23% |
| 2026-03-23 |
汇添富成长领先混合C |
1.1229 |
-3.58% |
| 2026-03-20 |
汇添富成长领先混合C |
1.1646 |
-0.63% |
| 2026-03-19 |
汇添富成长领先混合C |
1.1720 |
-3.03% |
| 2026-03-18 |
汇添富成长领先混合C |
1.2086 |
0.91% |
| 2026-03-17 |
汇添富成长领先混合C |
1.1977 |
-1.45% |
| 2026-03-16 |
汇添富成长领先混合C |
1.2153 |
-0.25% |
| 2026-03-13 |
汇添富成长领先混合C |
1.2184 |
-1.21% |
| 2026-03-12 |
汇添富成长领先混合C |
1.2333 |
-1.23% |
| 2026-03-11 |
汇添富成长领先混合C |
1.2487 |
-0.57% |
| 2026-03-10 |
汇添富成长领先混合C |
1.2559 |
2.66% |
| 2026-03-09 |
汇添富成长领先混合C |
1.2234 |
-1.77% |
| 2026-03-06 |
汇添富成长领先混合C |
1.2454 |
-0.31% |
| 2026-03-05 |
汇添富成长领先混合C |
1.2493 |
1.13% |
| 2026-03-04 |
汇添富成长领先混合C |
1.2354 |
-0.53% |
| 2026-03-03 |
汇添富成长领先混合C |
1.2420 |
-3.97% |
| 2026-03-02 |
汇添富成长领先混合C |
1.2933 |
1.59% |
| 2026-02-27 |
汇添富成长领先混合C |
1.2730 |
0.45% |
| 2026-02-26 |
汇添富成长领先混合C |
1.2673 |
0.13% |
| 2026-02-25 |
汇添富成长领先混合C |
1.2656 |
0.72% |
| 2026-02-24 |
汇添富成长领先混合C |
1.2566 |
2.68% |
| 2026-02-13 |
汇添富成长领先混合C |
1.2238 |
-3.02% |
| 2026-02-12 |
汇添富成长领先混合C |
1.2608 |
2.04% |
| 2026-02-11 |
汇添富成长领先混合C |
1.2356 |
0.41% |
| 2026-02-10 |
汇添富成长领先混合C |
1.2305 |
1.14% |
| 2026-02-09 |
汇添富成长领先混合C |
1.2166 |
2.91% |
| 2026-02-06 |
汇添富成长领先混合C |
1.1822 |
-0.34% |
| 2026-02-05 |
汇添富成长领先混合C |
1.1862 |
-2.68% |
| 2026-02-04 |
汇添富成长领先混合C |
1.2189 |
0.28% |
| 2026-02-03 |
汇添富成长领先混合C |
1.2155 |
2.44% |
| 2026-02-02 |
汇添富成长领先混合C |
1.1865 |
-3.66% |
| 2026-01-30 |
汇添富成长领先混合C |
1.2316 |
-2.04% |
| 2026-01-29 |
汇添富成长领先混合C |
1.2573 |
-1.33% |
| 2026-01-28 |
汇添富成长领先混合C |
1.2742 |
2.13% |
| 2026-01-27 |
汇添富成长领先混合C |
1.2476 |
0.83% |
| 2026-01-26 |
汇添富成长领先混合C |
1.2373 |
1.68% |
| 2026-01-23 |
汇添富成长领先混合C |
1.2169 |
0.58% |
| 2026-01-22 |
汇添富成长领先混合C |
1.2099 |
-0.59% |
| 2026-01-21 |
汇添富成长领先混合C |
1.2171 |
2.61% |
| 2026-01-20 |
汇添富成长领先混合C |
1.1861 |
-0.70% |
| 2026-01-19 |
汇添富成长领先混合C |
1.1945 |
0.17% |
| 2026-01-16 |
汇添富成长领先混合C |
1.1925 |
0.36% |
| 2026-01-15 |
汇添富成长领先混合C |
1.1882 |
1.17% |
| 2026-01-14 |
汇添富成长领先混合C |
1.1745 |
0.43% |
| 2026-01-13 |
汇添富成长领先混合C |
1.1695 |
0.22% |
| 2026-01-12 |
汇添富成长领先混合C |
1.1669 |
-0.53% |
| 2026-01-09 |
汇添富成长领先混合C |
1.1731 |
1.06% |
| 2026-01-08 |
汇添富成长领先混合C |
1.1608 |
-1.19% |
| 2026-01-07 |
汇添富成长领先混合C |
1.1748 |
0.97% |
| 2026-01-06 |
汇添富成长领先混合C |
1.1635 |
0.98% |
| 2026-01-05 |
汇添富成长领先混合C |
1.1522 |
2.23% |
| 2025-12-31 |
汇添富成长领先混合C |
1.1271 |
-0.53% |
| 2025-12-30 |
汇添富成长领先混合C |
1.1331 |
0.28% |
| 2025-12-29 |
汇添富成长领先混合C |
1.1299 |
-1.12% |
| 2025-12-26 |
汇添富成长领先混合C |
1.1427 |
0.28% |
| 2025-12-25 |
汇添富成长领先混合C |
1.1395 |
-0.21% |
| 2025-12-24 |
汇添富成长领先混合C |
1.1419 |
0.47% |
| 2025-12-23 |
汇添富成长领先混合C |
1.1366 |
-0.29% |
| 2025-12-22 |
汇添富成长领先混合C |
1.1399 |
2.35% |
| 2025-12-19 |
汇添富成长领先混合C |
1.1137 |
1.16% |
| 2025-12-18 |
汇添富成长领先混合C |
1.1009 |
-1.58% |
| 2025-12-17 |
汇添富成长领先混合C |
1.1186 |
2.43% |
| 2025-12-16 |
汇添富成长领先混合C |
1.0921 |
-1.95% |
| 2025-12-15 |
汇添富成长领先混合C |
1.1138 |
-2.67% |
| 2025-12-12 |
汇添富成长领先混合C |
1.1443 |
1.76% |
| 2025-12-11 |
汇添富成长领先混合C |
1.1245 |
-0.91% |
| 2025-12-10 |
汇添富成长领先混合C |
1.1348 |
0.03% |
| 2025-12-09 |
汇添富成长领先混合C |
1.1345 |
-1.21% |
| 2025-12-08 |
汇添富成长领先混合C |
1.1484 |
0.41% |
| 2025-12-05 |
汇添富成长领先混合C |
1.1437 |
1.15% |
| 2025-12-04 |
汇添富成长领先混合C |
1.1307 |
0.82% |
| 2025-12-03 |
汇添富成长领先混合C |
1.1215 |
-0.21% |
| 2025-12-02 |
汇添富成长领先混合C |
1.1239 |
-0.65% |
| 2025-12-01 |
汇添富成长领先混合C |
1.1313 |
1.65% |
| 2025-11-28 |
汇添富成长领先混合C |
1.1129 |
0.64% |
| 2025-11-27 |
汇添富成长领先混合C |
1.1058 |
0.03% |
| 2025-11-26 |
汇添富成长领先混合C |
1.1055 |
0.71% |
| 2025-11-25 |
汇添富成长领先混合C |
1.0977 |
1.02% |
| 2025-11-24 |
汇添富成长领先混合C |
1.0866 |
0.92% |
| 2025-11-21 |
汇添富成长领先混合C |
1.0767 |
-3.10% |
| 2025-11-20 |
汇添富成长领先混合C |
1.1111 |
-0.55% |
| 2025-11-19 |
汇添富成长领先混合C |
1.1172 |
0.51% |
| 2025-11-18 |
汇添富成长领先混合C |
1.1115 |
-1.58% |
| 2025-11-17 |
汇添富成长领先混合C |
1.1294 |
-1.72% |
| 2025-11-14 |
汇添富成长领先混合C |
1.1492 |
-1.60% |
| 2025-11-13 |
汇添富成长领先混合C |
1.1679 |
3.45% |
| 2025-11-12 |
汇添富成长领先混合C |
1.1289 |
0.27% |
| 2025-11-11 |
汇添富成长领先混合C |
1.1259 |
-0.56% |
| 2025-11-10 |
汇添富成长领先混合C |
1.1322 |
-0.33% |
| 2025-11-07 |
汇添富成长领先混合C |
1.1360 |
-0.90% |
| 2025-11-06 |
汇添富成长领先混合C |
1.1463 |
1.16% |
| 2025-11-05 |
汇添富成长领先混合C |
1.1332 |
0.56% |
| 2025-11-04 |
汇添富成长领先混合C |
1.1269 |
-1.78% |
| 2025-11-03 |
汇添富成长领先混合C |
1.1473 |
0.01% |
| 2025-10-31 |
汇添富成长领先混合C |
1.1472 |
-0.82% |
| 2025-10-30 |
汇添富成长领先混合C |
1.1567 |
-0.88% |
| 2025-10-29 |
汇添富成长领先混合C |
1.1670 |
1.06% |
| 2025-10-28 |
汇添富成长领先混合C |
1.1548 |
-1.18% |
| 2025-10-27 |
汇添富成长领先混合C |
1.1686 |
1.52% |
| 2025-10-24 |
汇添富成长领先混合C |
1.1511 |
2.36% |
| 2025-10-23 |
汇添富成长领先混合C |
1.1246 |
-0.52% |
| 2025-10-22 |
汇添富成长领先混合C |
1.1305 |
-1.34% |
| 2025-10-21 |
汇添富成长领先混合C |
1.1458 |
1.37% |
| 2025-10-20 |
汇添富成长领先混合C |
1.1303 |
1.07% |
| 2025-10-17 |
汇添富成长领先混合C |
1.1183 |
-3.26% |
| 2025-10-16 |
汇添富成长领先混合C |
1.1560 |
0.51% |
| 2025-10-15 |
汇添富成长领先混合C |
1.1501 |
2.61% |
| 2025-10-14 |
汇添富成长领先混合C |
1.1209 |
-4.86% |
| 2025-10-13 |
汇添富成长领先混合C |
1.1781 |
-0.05% |
| 2025-10-10 |
汇添富成长领先混合C |
1.1787 |
-3.07% |
| 2025-10-09 |
汇添富成长领先混合C |
1.2160 |
1.68% |
| 2025-09-30 |
汇添富成长领先混合C |
1.1959 |
0.51% |
| 2025-09-29 |
汇添富成长领先混合C |
1.1898 |
1.69% |
| 2025-09-26 |
汇添富成长领先混合C |
1.1700 |
-2.42% |
| 2025-09-25 |
汇添富成长领先混合C |
1.1990 |
0.96% |
| 2025-09-24 |
汇添富成长领先混合C |
1.1876 |
0.64% |
| 2025-09-23 |
汇添富成长领先混合C |
1.1800 |
-0.08% |
| 2025-09-22 |
汇添富成长领先混合C |
1.1810 |
1.05% |
| 2025-09-19 |
汇添富成长领先混合C |
1.1687 |
0.16% |
| 2025-09-18 |
汇添富成长领先混合C |
1.1668 |
-0.48% |
| 2025-09-17 |
汇添富成长领先混合C |
1.1724 |
0.70% |
