今年以来汇添富优质精选一年持有混合(FOF)C基金净值查询
查询指定日期范围汇添富优质精选一年持有混合(FOF)C013644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 |
汇添富优质精选一年持有混合(FOF)C |
1.2183 |
-0.43% |
| 2026-09-14 |
汇添富优质精选一年持有混合(FOF)C |
1.2236 |
-0.44% |
| 2026-09-11 |
汇添富优质精选一年持有混合(FOF)C |
1.2290 |
-1.23% |
| 2026-09-10 |
汇添富优质精选一年持有混合(FOF)C |
1.2441 |
-0.60% |
| 2026-09-09 |
汇添富优质精选一年持有混合(FOF)C |
1.2516 |
0.38% |
| 2026-09-08 |
汇添富优质精选一年持有混合(FOF)C |
1.2468 |
0.04% |
| 2026-09-07 |
汇添富优质精选一年持有混合(FOF)C |
1.2463 |
0.98% |
| 2026-09-04 |
汇添富优质精选一年持有混合(FOF)C |
1.2342 |
-0.72% |
| 2026-09-03 |
汇添富优质精选一年持有混合(FOF)C |
1.2431 |
0.40% |
| 2026-09-02 |
汇添富优质精选一年持有混合(FOF)C |
1.2381 |
-1.36% |
| 2026-09-01 |
汇添富优质精选一年持有混合(FOF)C |
1.2550 |
-0.71% |
| 2026-08-31 |
汇添富优质精选一年持有混合(FOF)C |
1.2640 |
0.48% |
| 2026-08-28 |
汇添富优质精选一年持有混合(FOF)C |
1.2579 |
-0.46% |
| 2026-08-27 |
汇添富优质精选一年持有混合(FOF)C |
1.2637 |
1.23% |
| 2026-08-26 |
汇添富优质精选一年持有混合(FOF)C |
1.2482 |
0.59% |
| 2026-08-25 |
汇添富优质精选一年持有混合(FOF)C |
1.2409 |
-0.19% |
| 2026-08-24 |
汇添富优质精选一年持有混合(FOF)C |
1.2432 |
-1.41% |
| 2026-08-21 |
汇添富优质精选一年持有混合(FOF)C |
1.2607 |
0.76% |
| 2026-08-20 |
汇添富优质精选一年持有混合(FOF)C |
1.2512 |
0.43% |
| 2026-08-19 |
汇添富优质精选一年持有混合(FOF)C |
1.2459 |
-3.09% |
| 2026-08-18 |
汇添富优质精选一年持有混合(FOF)C |
1.2844 |
-0.02% |
| 2026-08-17 |
汇添富优质精选一年持有混合(FOF)C |
1.2847 |
1.92% |
| 2026-08-14 |
汇添富优质精选一年持有混合(FOF)C |
1.2600 |
0.42% |
| 2026-08-13 |
汇添富优质精选一年持有混合(FOF)C |
1.2547 |
-0.77% |
| 2026-08-12 |
汇添富优质精选一年持有混合(FOF)C |
1.2644 |
0.68% |
| 2026-08-11 |
汇添富优质精选一年持有混合(FOF)C |
1.2559 |
-0.99% |
| 2026-08-10 |
汇添富优质精选一年持有混合(FOF)C |
1.2684 |
0.17% |
| 2026-08-07 |
汇添富优质精选一年持有混合(FOF)C |
1.2662 |
1.48% |
| 2026-08-06 |
汇添富优质精选一年持有混合(FOF)C |
1.2474 |
0.23% |
| 2026-08-05 |
汇添富优质精选一年持有混合(FOF)C |
1.2445 |
1.78% |
| 2026-08-04 |
汇添富优质精选一年持有混合(FOF)C |
1.2223 |
2.07% |
| 2026-08-03 |
汇添富优质精选一年持有混合(FOF)C |
1.1970 |
-1.06% |
| 2026-07-31 |
汇添富优质精选一年持有混合(FOF)C |
1.2097 |
1.55% |
| 2026-07-30 |
汇添富优质精选一年持有混合(FOF)C |
1.1909 |
-2.14% |
| 2026-07-29 |
汇添富优质精选一年持有混合(FOF)C |
1.2164 |
0.45% |
| 2026-07-28 |
汇添富优质精选一年持有混合(FOF)C |
1.2109 |
-3.61% |
| 2026-07-27 |
汇添富优质精选一年持有混合(FOF)C |
1.2546 |
1.77% |
| 2026-07-24 |
汇添富优质精选一年持有混合(FOF)C |
1.2324 |
-1.55% |
| 2026-07-23 |
汇添富优质精选一年持有混合(FOF)C |
1.2515 |
0.04% |
| 2026-07-22 |
汇添富优质精选一年持有混合(FOF)C |
1.2510 |
-0.91% |
| 2026-07-21 |
汇添富优质精选一年持有混合(FOF)C |
1.2625 |
4.18% |
| 2026-07-20 |
汇添富优质精选一年持有混合(FOF)C |
1.2097 |
-0.26% |
| 2026-07-17 |
汇添富优质精选一年持有混合(FOF)C |
1.2129 |
-4.58% |
| 2026-07-16 |
汇添富优质精选一年持有混合(FOF)C |
1.2684 |
-2.14% |
| 2026-07-15 |
汇添富优质精选一年持有混合(FOF)C |
1.2956 |
-1.14% |
| 2026-07-14 |
汇添富优质精选一年持有混合(FOF)C |
1.3104 |
2.06% |
| 2026-07-13 |
汇添富优质精选一年持有混合(FOF)C |
1.2834 |
-2.57% |
| 2026-07-10 |
汇添富优质精选一年持有混合(FOF)C |
1.3164 |
-2.78% |
| 2026-07-09 |
汇添富优质精选一年持有混合(FOF)C |
1.3530 |
2.81% |
| 2026-07-08 |
汇添富优质精选一年持有混合(FOF)C |
1.3150 |
-0.85% |
| 2026-07-07 |
汇添富优质精选一年持有混合(FOF)C |
1.3262 |
-0.95% |
| 2026-07-06 |
汇添富优质精选一年持有混合(FOF)C |
1.3388 |
-0.33% |
| 2026-07-03 |
汇添富优质精选一年持有混合(FOF)C |
1.3432 |
0.64% |
| 2026-07-02 |
汇添富优质精选一年持有混合(FOF)C |
1.3347 |
-3.85% |
| 2026-07-01 |
汇添富优质精选一年持有混合(FOF)C |
1.3861 |
-1.16% |
| 2026-06-30 |
汇添富优质精选一年持有混合(FOF)C |
1.4022 |
1.83% |
| 2026-06-29 |
汇添富优质精选一年持有混合(FOF)C |
1.3766 |
0.85% |
| 2026-06-26 |
汇添富优质精选一年持有混合(FOF)C |
1.3649 |
-1.98% |
| 2026-06-25 |
汇添富优质精选一年持有混合(FOF)C |
1.3919 |
1.24% |
| 2026-06-24 |
汇添富优质精选一年持有混合(FOF)C |
1.3747 |
1.61% |
| 2026-06-23 |
汇添富优质精选一年持有混合(FOF)C |
1.3526 |
-2.11% |
| 2026-06-22 |
汇添富优质精选一年持有混合(FOF)C |
1.3811 |
1.33% |
| 2026-06-18 |
汇添富优质精选一年持有混合(FOF)C |
1.3628 |
1.01% |
| 2026-06-17 |
汇添富优质精选一年持有混合(FOF)C |
1.3491 |
1.61% |
| 2026-06-16 |
汇添富优质精选一年持有混合(FOF)C |
1.3274 |
0.71% |
| 2026-06-15 |
汇添富优质精选一年持有混合(FOF)C |
1.3180 |
3.33% |
| 2026-06-12 |
汇添富优质精选一年持有混合(FOF)C |
1.2741 |
0.57% |
| 2026-06-11 |
汇添富优质精选一年持有混合(FOF)C |
1.2669 |
-0.32% |
| 2026-06-10 |
汇添富优质精选一年持有混合(FOF)C |
1.2710 |
-1.50% |
| 2026-06-09 |
汇添富优质精选一年持有混合(FOF)C |
1.2901 |
2.43% |
| 2026-06-08 |
汇添富优质精选一年持有混合(FOF)C |
1.2587 |
-2.30% |
| 2026-06-05 |
汇添富优质精选一年持有混合(FOF)C |
1.2877 |
-2.07% |
| 2026-06-04 |
汇添富优质精选一年持有混合(FOF)C |
1.3143 |
0.20% |
| 2026-06-03 |
汇添富优质精选一年持有混合(FOF)C |
1.3117 |
0.81% |
| 2026-06-02 |
汇添富优质精选一年持有混合(FOF)C |
1.3012 |
1.50% |
| 2026-06-01 |
汇添富优质精选一年持有混合(FOF)C |
1.2817 |
-1.47% |
| 2026-05-29 |
汇添富优质精选一年持有混合(FOF)C |
1.3005 |
-1.50% |
| 2026-05-28 |
汇添富优质精选一年持有混合(FOF)C |
1.3200 |
0.70% |
| 2026-05-27 |
汇添富优质精选一年持有混合(FOF)C |
1.3108 |
-0.87% |
| 2026-05-26 |
汇添富优质精选一年持有混合(FOF)C |
1.3223 |
0.07% |
| 2026-05-25 |
汇添富优质精选一年持有混合(FOF)C |
1.3214 |
1.34% |
| 2026-05-22 |
汇添富优质精选一年持有混合(FOF)C |
1.3037 |
2.16% |
| 2026-05-21 |
汇添富优质精选一年持有混合(FOF)C |
1.2755 |
-2.05% |
| 2026-05-20 |
汇添富优质精选一年持有混合(FOF)C |
1.3017 |
0.81% |
| 2026-05-19 |
汇添富优质精选一年持有混合(FOF)C |
1.2912 |
0.48% |
| 2026-05-18 |
汇添富优质精选一年持有混合(FOF)C |
1.2850 |
-0.16% |
| 2026-05-15 |
汇添富优质精选一年持有混合(FOF)C |
1.2871 |
-1.17% |
| 2026-05-14 |
汇添富优质精选一年持有混合(FOF)C |
1.3021 |
-1.63% |
| 2026-05-13 |
汇添富优质精选一年持有混合(FOF)C |
1.3233 |
1.40% |
| 2026-05-12 |
汇添富优质精选一年持有混合(FOF)C |
1.3048 |
0.02% |
| 2026-05-11 |
汇添富优质精选一年持有混合(FOF)C |
1.3046 |
1.40% |
| 2026-05-08 |
汇添富优质精选一年持有混合(FOF)C |
1.2864 |
-0.28% |
| 2026-05-07 |
汇添富优质精选一年持有混合(FOF)C |
1.2900 |
1.19% |
| 2026-05-06 |
汇添富优质精选一年持有混合(FOF)C |
1.2747 |
1.73% |
| 2026-04-28 |
汇添富优质精选一年持有混合(FOF)C |
1.2404 |
-0.76% |
| 2026-04-27 |
汇添富优质精选一年持有混合(FOF)C |
1.2499 |
0.10% |
| 2026-04-24 |
汇添富优质精选一年持有混合(FOF)C |
1.2487 |
-0.22% |
| 2026-04-23 |
汇添富优质精选一年持有混合(FOF)C |
1.2514 |
-0.56% |
| 2026-04-22 |
汇添富优质精选一年持有混合(FOF)C |
1.2584 |
0.98% |
| 2026-04-21 |
汇添富优质精选一年持有混合(FOF)C |
1.2461 |
0.42% |
| 2026-04-20 |
汇添富优质精选一年持有混合(FOF)C |
1.2409 |
0.29% |
| 2026-04-17 |
汇添富优质精选一年持有混合(FOF)C |
1.2373 |
0.34% |
| 2026-04-16 |
汇添富优质精选一年持有混合(FOF)C |
1.2331 |
1.67% |
| 2026-04-15 |
汇添富优质精选一年持有混合(FOF)C |
1.2125 |
-0.36% |
| 2026-04-14 |
汇添富优质精选一年持有混合(FOF)C |
1.2169 |
0.99% |
| 2026-04-13 |
汇添富优质精选一年持有混合(FOF)C |
1.2049 |
-0.17% |
| 2026-04-10 |
汇添富优质精选一年持有混合(FOF)C |
1.2070 |
1.01% |
| 2026-04-09 |
汇添富优质精选一年持有混合(FOF)C |
1.1949 |
0.00% |
| 2026-04-08 |
汇添富优质精选一年持有混合(FOF)C |
1.1949 |
3.46% |
| 2026-04-07 |
汇添富优质精选一年持有混合(FOF)C |
1.1536 |
-0.03% |
| 2026-04-03 |
汇添富优质精选一年持有混合(FOF)C |
1.1539 |
-0.26% |
| 2026-04-02 |
汇添富优质精选一年持有混合(FOF)C |
1.1569 |
-1.03% |
| 2026-04-01 |
汇添富优质精选一年持有混合(FOF)C |
1.1689 |
1.92% |
| 2026-03-31 |
汇添富优质精选一年持有混合(FOF)C |
1.1464 |
-1.36% |
| 2026-03-30 |
汇添富优质精选一年持有混合(FOF)C |
1.1620 |
0.13% |
| 2026-03-27 |
汇添富优质精选一年持有混合(FOF)C |
1.1605 |
0.72% |
| 2026-03-26 |
汇添富优质精选一年持有混合(FOF)C |
1.1522 |
-1.28% |
| 2026-03-25 |
汇添富优质精选一年持有混合(FOF)C |
1.1670 |
1.35% |
| 2026-03-24 |
汇添富优质精选一年持有混合(FOF)C |
1.1513 |
1.58% |
| 2026-03-23 |
汇添富优质精选一年持有混合(FOF)C |
1.1331 |
-2.93% |
| 2026-03-20 |
汇添富优质精选一年持有混合(FOF)C |
1.1663 |
-0.33% |
| 2026-03-19 |
汇添富优质精选一年持有混合(FOF)C |
1.1702 |
-2.19% |
| 2026-03-18 |
汇添富优质精选一年持有混合(FOF)C |
1.1958 |
0.68% |
| 2026-03-17 |
汇添富优质精选一年持有混合(FOF)C |
1.1877 |
-1.41% |
| 2026-03-16 |
汇添富优质精选一年持有混合(FOF)C |
1.2044 |
-0.31% |
| 2026-03-13 |
汇添富优质精选一年持有混合(FOF)C |
1.2082 |
-0.87% |
| 2026-03-12 |
汇添富优质精选一年持有混合(FOF)C |
1.2188 |
-0.72% |
| 2026-03-11 |
汇添富优质精选一年持有混合(FOF)C |
1.2276 |
0.03% |
| 2026-03-10 |
汇添富优质精选一年持有混合(FOF)C |
1.2272 |
1.53% |
| 2026-03-09 |
汇添富优质精选一年持有混合(FOF)C |
1.2084 |
-1.15% |
| 2026-03-06 |
汇添富优质精选一年持有混合(FOF)C |
1.2224 |
0.25% |
| 2026-03-05 |
汇添富优质精选一年持有混合(FOF)C |
1.2194 |
0.88% |
| 2026-03-04 |
汇添富优质精选一年持有混合(FOF)C |
1.2087 |
-0.60% |
| 2026-03-03 |
汇添富优质精选一年持有混合(FOF)C |
1.2160 |
-3.01% |
| 2026-03-02 |
汇添富优质精选一年持有混合(FOF)C |
1.2526 |
0.32% |
| 2026-02-27 |
汇添富优质精选一年持有混合(FOF)C |
1.2486 |
0.39% |
| 2026-02-26 |
汇添富优质精选一年持有混合(FOF)C |
1.2437 |
0.22% |
| 2026-02-25 |
汇添富优质精选一年持有混合(FOF)C |
1.2410 |
0.81% |
| 2026-02-24 |
汇添富优质精选一年持有混合(FOF)C |
1.2310 |
1.42% |
| 2026-02-13 |
汇添富优质精选一年持有混合(FOF)C |
1.2135 |
-1.58% |
| 2026-02-12 |
汇添富优质精选一年持有混合(FOF)C |
1.2327 |
1.04% |
| 2026-02-11 |
汇添富优质精选一年持有混合(FOF)C |
1.2200 |
0.04% |
| 2026-02-10 |
汇添富优质精选一年持有混合(FOF)C |
1.2195 |
0.39% |
| 2026-02-09 |
汇添富优质精选一年持有混合(FOF)C |
1.2148 |
1.79% |
| 2026-02-06 |
汇添富优质精选一年持有混合(FOF)C |
1.1931 |
-0.23% |
| 2026-02-05 |
汇添富优质精选一年持有混合(FOF)C |
1.1958 |
-1.35% |
| 2026-02-04 |
汇添富优质精选一年持有混合(FOF)C |
1.2119 |
0.17% |
| 2026-02-03 |
汇添富优质精选一年持有混合(FOF)C |
1.2099 |
2.03% |
| 2026-02-02 |
汇添富优质精选一年持有混合(FOF)C |
1.1853 |
-3.02% |
| 2026-01-30 |
汇添富优质精选一年持有混合(FOF)C |
1.2211 |
-1.29% |
| 2026-01-29 |
汇添富优质精选一年持有混合(FOF)C |
1.2369 |
-0.64% |
| 2026-01-28 |
汇添富优质精选一年持有混合(FOF)C |
1.2449 |
1.07% |
| 2026-01-27 |
汇添富优质精选一年持有混合(FOF)C |
1.2316 |
0.34% |
| 2026-01-26 |
汇添富优质精选一年持有混合(FOF)C |
1.2274 |
0.02% |
| 2026-01-23 |
汇添富优质精选一年持有混合(FOF)C |
1.2272 |
0.59% |
| 2026-01-22 |
汇添富优质精选一年持有混合(FOF)C |
1.2200 |
-0.13% |
| 2026-01-21 |
汇添富优质精选一年持有混合(FOF)C |
1.2216 |
1.09% |
| 2026-01-20 |
汇添富优质精选一年持有混合(FOF)C |
1.2083 |
-0.58% |
| 2026-01-19 |
汇添富优质精选一年持有混合(FOF)C |
1.2153 |
0.28% |
| 2026-01-16 |
汇添富优质精选一年持有混合(FOF)C |
1.2119 |
0.25% |
| 2026-01-15 |
汇添富优质精选一年持有混合(FOF)C |
1.2089 |
0.46% |
| 2026-01-14 |
汇添富优质精选一年持有混合(FOF)C |
1.2034 |
0.28% |
| 2026-01-13 |
汇添富优质精选一年持有混合(FOF)C |
1.2000 |
-0.29% |
| 2026-01-12 |
汇添富优质精选一年持有混合(FOF)C |
1.2035 |
0.53% |
| 2026-01-09 |
汇添富优质精选一年持有混合(FOF)C |
1.1972 |
1.21% |
| 2026-01-08 |
汇添富优质精选一年持有混合(FOF)C |
1.1827 |
-0.64% |
| 2026-01-07 |
汇添富优质精选一年持有混合(FOF)C |
1.1903 |
0.70% |
| 2026-01-06 |
汇添富优质精选一年持有混合(FOF)C |
1.1820 |
1.24% |
| 2026-01-05 |
汇添富优质精选一年持有混合(FOF)C |
1.1674 |
2.17% |
