近一年汇添富中盘潜力增长一年持有混合C基金净值查询
查询指定日期范围汇添富中盘潜力增长一年持有混合C014527净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富中盘潜力增长一年持有混合C |
1.1518 |
-2.10% |
| 2025-12-15 |
汇添富中盘潜力增长一年持有混合C |
1.1765 |
-1.71% |
| 2025-12-12 |
汇添富中盘潜力增长一年持有混合C |
1.1970 |
1.60% |
| 2025-12-11 |
汇添富中盘潜力增长一年持有混合C |
1.1781 |
-1.01% |
| 2025-12-10 |
汇添富中盘潜力增长一年持有混合C |
1.1901 |
0.98% |
| 2025-12-09 |
汇添富中盘潜力增长一年持有混合C |
1.1785 |
-1.36% |
| 2025-12-08 |
汇添富中盘潜力增长一年持有混合C |
1.1947 |
1.09% |
| 2025-12-05 |
汇添富中盘潜力增长一年持有混合C |
1.1818 |
1.29% |
| 2025-12-04 |
汇添富中盘潜力增长一年持有混合C |
1.1668 |
0.78% |
| 2025-12-03 |
汇添富中盘潜力增长一年持有混合C |
1.1578 |
0.03% |
| 2025-12-02 |
汇添富中盘潜力增长一年持有混合C |
1.1574 |
-0.63% |
| 2025-12-01 |
汇添富中盘潜力增长一年持有混合C |
1.1647 |
0.98% |
| 2025-11-28 |
汇添富中盘潜力增长一年持有混合C |
1.1534 |
1.03% |
| 2025-11-27 |
汇添富中盘潜力增长一年持有混合C |
1.1416 |
0.21% |
| 2025-11-26 |
汇添富中盘潜力增长一年持有混合C |
1.1392 |
0.28% |
| 2025-11-25 |
汇添富中盘潜力增长一年持有混合C |
1.1360 |
2.00% |
| 2025-11-24 |
汇添富中盘潜力增长一年持有混合C |
1.1137 |
0.32% |
| 2025-11-21 |
汇添富中盘潜力增长一年持有混合C |
1.1102 |
-4.02% |
| 2025-11-20 |
汇添富中盘潜力增长一年持有混合C |
1.1567 |
-0.47% |
| 2025-11-19 |
汇添富中盘潜力增长一年持有混合C |
1.1622 |
0.31% |
| 2025-11-18 |
汇添富中盘潜力增长一年持有混合C |
1.1586 |
-2.22% |
| 2025-11-17 |
汇添富中盘潜力增长一年持有混合C |
1.1849 |
-0.55% |
| 2025-11-14 |
汇添富中盘潜力增长一年持有混合C |
1.1915 |
-3.00% |
| 2025-11-13 |
汇添富中盘潜力增长一年持有混合C |
1.2284 |
4.58% |
| 2025-11-12 |
汇添富中盘潜力增长一年持有混合C |
1.1746 |
0.10% |
| 2025-11-11 |
汇添富中盘潜力增长一年持有混合C |
1.1734 |
-1.17% |
| 2025-11-10 |
汇添富中盘潜力增长一年持有混合C |
1.1873 |
-0.16% |
| 2025-11-07 |
汇添富中盘潜力增长一年持有混合C |
1.1892 |
-0.09% |
| 2025-11-06 |
汇添富中盘潜力增长一年持有混合C |
1.1903 |
2.78% |
| 2025-11-05 |
汇添富中盘潜力增长一年持有混合C |
1.1581 |
0.13% |
| 2025-11-04 |
汇添富中盘潜力增长一年持有混合C |
1.1566 |
-1.92% |
| 2025-11-03 |
汇添富中盘潜力增长一年持有混合C |
1.1793 |
0.84% |
| 2025-10-31 |
汇添富中盘潜力增长一年持有混合C |
1.1695 |
-0.46% |
| 2025-10-30 |
汇添富中盘潜力增长一年持有混合C |
1.1749 |
-0.65% |
| 2025-10-29 |
汇添富中盘潜力增长一年持有混合C |
1.1826 |
2.13% |
| 2025-10-28 |
汇添富中盘潜力增长一年持有混合C |
1.1579 |
-1.41% |
| 2025-10-27 |
汇添富中盘潜力增长一年持有混合C |
1.1745 |
0.91% |
| 2025-10-24 |
汇添富中盘潜力增长一年持有混合C |
1.1639 |
2.42% |
| 2025-10-23 |
汇添富中盘潜力增长一年持有混合C |
1.1364 |
0.49% |
| 2025-10-22 |
汇添富中盘潜力增长一年持有混合C |
1.1309 |
-0.71% |
| 2025-10-21 |
汇添富中盘潜力增长一年持有混合C |
1.1390 |
2.49% |
| 2025-10-20 |
汇添富中盘潜力增长一年持有混合C |
1.1113 |
1.19% |
| 2025-10-17 |
汇添富中盘潜力增长一年持有混合C |
1.0982 |
-3.97% |
| 2025-10-16 |
汇添富中盘潜力增长一年持有混合C |
1.1436 |
0.45% |
| 2025-10-15 |
汇添富中盘潜力增长一年持有混合C |
1.1385 |
2.03% |
| 2025-10-14 |
汇添富中盘潜力增长一年持有混合C |
1.1159 |
-4.49% |
| 2025-10-13 |
汇添富中盘潜力增长一年持有混合C |
1.1683 |
-0.64% |
| 2025-10-10 |
汇添富中盘潜力增长一年持有混合C |
1.1758 |
-3.44% |
| 2025-10-09 |
汇添富中盘潜力增长一年持有混合C |
1.2177 |
1.16% |
| 2025-09-30 |
汇添富中盘潜力增长一年持有混合C |
1.2037 |
2.36% |
| 2025-09-29 |
汇添富中盘潜力增长一年持有混合C |
1.1759 |
2.61% |
| 2025-09-26 |
汇添富中盘潜力增长一年持有混合C |
1.1460 |
-2.19% |
| 2025-09-25 |
汇添富中盘潜力增长一年持有混合C |
1.1716 |
0.64% |
| 2025-09-24 |
汇添富中盘潜力增长一年持有混合C |
1.1642 |
1.25% |
| 2025-09-23 |
汇添富中盘潜力增长一年持有混合C |
1.1498 |
-0.54% |
| 2025-09-22 |
汇添富中盘潜力增长一年持有混合C |
1.1561 |
1.26% |
| 2025-09-19 |
汇添富中盘潜力增长一年持有混合C |
1.1417 |
0.06% |
| 2025-09-18 |
汇添富中盘潜力增长一年持有混合C |
1.1410 |
-1.25% |
| 2025-09-17 |
汇添富中盘潜力增长一年持有混合C |
1.1555 |
1.21% |
| 2025-09-16 |
汇添富中盘潜力增长一年持有混合C |
1.1417 |
0.12% |
| 2025-09-15 |
汇添富中盘潜力增长一年持有混合C |
1.1403 |
0.11% |
| 2025-09-12 |
汇添富中盘潜力增长一年持有混合C |
1.1391 |
1.05% |
| 2025-09-11 |
汇添富中盘潜力增长一年持有混合C |
1.1273 |
2.98% |
| 2025-09-10 |
汇添富中盘潜力增长一年持有混合C |
1.0947 |
-0.02% |
| 2025-09-09 |
汇添富中盘潜力增长一年持有混合C |
1.0949 |
-0.11% |
| 2025-09-08 |
汇添富中盘潜力增长一年持有混合C |
1.0961 |
-0.57% |
| 2025-09-05 |
汇添富中盘潜力增长一年持有混合C |
1.1024 |
4.57% |
| 2025-09-04 |
汇添富中盘潜力增长一年持有混合C |
1.0542 |
-4.47% |
| 2025-09-03 |
汇添富中盘潜力增长一年持有混合C |
1.1035 |
-0.36% |
| 2025-09-02 |
汇添富中盘潜力增长一年持有混合C |
1.1075 |
-1.55% |
| 2025-09-01 |
汇添富中盘潜力增长一年持有混合C |
1.1249 |
1.01% |
| 2025-08-29 |
汇添富中盘潜力增长一年持有混合C |
1.1137 |
1.46% |
| 2025-08-28 |
汇添富中盘潜力增长一年持有混合C |
1.0977 |
1.82% |
| 2025-08-27 |
汇添富中盘潜力增长一年持有混合C |
1.0781 |
-0.65% |
| 2025-08-26 |
汇添富中盘潜力增长一年持有混合C |
1.0852 |
-0.35% |
| 2025-08-25 |
汇添富中盘潜力增长一年持有混合C |
1.0890 |
2.20% |
| 2025-08-22 |
汇添富中盘潜力增长一年持有混合C |
1.0656 |
1.33% |
| 2025-08-21 |
汇添富中盘潜力增长一年持有混合C |
1.0516 |
0.54% |
| 2025-08-20 |
汇添富中盘潜力增长一年持有混合C |
1.0460 |
-0.11% |
| 2025-08-19 |
汇添富中盘潜力增长一年持有混合C |
1.0472 |
0.29% |
| 2025-08-18 |
汇添富中盘潜力增长一年持有混合C |
1.0442 |
1.94% |
| 2025-08-15 |
汇添富中盘潜力增长一年持有混合C |
1.0243 |
1.76% |
| 2025-08-14 |
汇添富中盘潜力增长一年持有混合C |
1.0066 |
-1.33% |
| 2025-08-13 |
汇添富中盘潜力增长一年持有混合C |
1.0202 |
2.05% |
| 2025-08-12 |
汇添富中盘潜力增长一年持有混合C |
0.9997 |
0.70% |
| 2025-08-11 |
汇添富中盘潜力增长一年持有混合C |
0.9928 |
0.52% |
| 2025-08-08 |
汇添富中盘潜力增长一年持有混合C |
0.9877 |
0.15% |
| 2025-08-07 |
汇添富中盘潜力增长一年持有混合C |
0.9862 |
-0.50% |
| 2025-08-06 |
汇添富中盘潜力增长一年持有混合C |
0.9912 |
0.61% |
| 2025-08-05 |
汇添富中盘潜力增长一年持有混合C |
0.9852 |
0.94% |
| 2025-08-04 |
汇添富中盘潜力增长一年持有混合C |
0.9760 |
1.09% |
| 2025-08-01 |
汇添富中盘潜力增长一年持有混合C |
0.9655 |
-0.25% |
| 2025-07-31 |
汇添富中盘潜力增长一年持有混合C |
0.9679 |
-1.39% |
| 2025-07-30 |
汇添富中盘潜力增长一年持有混合C |
0.9815 |
-0.49% |
| 2025-07-29 |
汇添富中盘潜力增长一年持有混合C |
0.9863 |
1.39% |
| 2025-07-28 |
汇添富中盘潜力增长一年持有混合C |
0.9728 |
0.42% |
| 2025-07-25 |
汇添富中盘潜力增长一年持有混合C |
0.9687 |
-0.58% |
| 2025-07-24 |
汇添富中盘潜力增长一年持有混合C |
0.9744 |
1.23% |
| 2025-07-23 |
汇添富中盘潜力增长一年持有混合C |
0.9626 |
-0.37% |
| 2025-07-22 |
汇添富中盘潜力增长一年持有混合C |
0.9662 |
0.24% |
| 2025-07-21 |
汇添富中盘潜力增长一年持有混合C |
0.9639 |
0.25% |
| 2025-07-18 |
汇添富中盘潜力增长一年持有混合C |
0.9615 |
1.20% |
| 2025-07-17 |
汇添富中盘潜力增长一年持有混合C |
0.9501 |
1.27% |
| 2025-07-16 |
汇添富中盘潜力增长一年持有混合C |
0.9382 |
-0.76% |
| 2025-07-15 |
汇添富中盘潜力增长一年持有混合C |
0.9454 |
1.71% |
| 2025-07-14 |
汇添富中盘潜力增长一年持有混合C |
0.9295 |
0.58% |
| 2025-07-11 |
汇添富中盘潜力增长一年持有混合C |
0.9241 |
-0.12% |
| 2025-07-10 |
汇添富中盘潜力增长一年持有混合C |
0.9252 |
0.11% |
| 2025-07-09 |
汇添富中盘潜力增长一年持有混合C |
0.9242 |
-0.58% |
| 2025-07-08 |
汇添富中盘潜力增长一年持有混合C |
0.9296 |
1.18% |
| 2025-07-07 |
汇添富中盘潜力增长一年持有混合C |
0.9188 |
-0.78% |
| 2025-07-04 |
汇添富中盘潜力增长一年持有混合C |
0.9260 |
0.64% |
| 2025-07-03 |
汇添富中盘潜力增长一年持有混合C |
0.9201 |
1.71% |
| 2025-07-02 |
汇添富中盘潜力增长一年持有混合C |
0.9046 |
-1.15% |
| 2025-07-01 |
汇添富中盘潜力增长一年持有混合C |
0.9151 |
0.94% |
| 2025-06-30 |
汇添富中盘潜力增长一年持有混合C |
0.9066 |
0.50% |
| 2025-06-27 |
汇添富中盘潜力增长一年持有混合C |
0.9021 |
0.69% |
| 2025-06-26 |
汇添富中盘潜力增长一年持有混合C |
0.8959 |
0.18% |
| 2025-06-25 |
汇添富中盘潜力增长一年持有混合C |
0.8943 |
0.64% |
| 2025-06-24 |
汇添富中盘潜力增长一年持有混合C |
0.8886 |
1.43% |
| 2025-06-23 |
汇添富中盘潜力增长一年持有混合C |
0.8761 |
0.68% |
| 2025-06-20 |
汇添富中盘潜力增长一年持有混合C |
0.8702 |
-0.47% |
| 2025-06-19 |
汇添富中盘潜力增长一年持有混合C |
0.8743 |
-2.06% |
| 2025-06-18 |
汇添富中盘潜力增长一年持有混合C |
0.8927 |
0.43% |
| 2025-06-17 |
汇添富中盘潜力增长一年持有混合C |
0.8889 |
-1.19% |
| 2025-06-16 |
汇添富中盘潜力增长一年持有混合C |
0.8996 |
0.47% |
| 2025-06-13 |
汇添富中盘潜力增长一年持有混合C |
0.8954 |
-1.16% |
| 2025-06-12 |
汇添富中盘潜力增长一年持有混合C |
0.9059 |
0.59% |
| 2025-06-11 |
汇添富中盘潜力增长一年持有混合C |
0.9006 |
0.30% |
| 2025-06-10 |
汇添富中盘潜力增长一年持有混合C |
0.8979 |
-0.19% |
| 2025-06-09 |
汇添富中盘潜力增长一年持有混合C |
0.8996 |
1.02% |
| 2025-06-06 |
汇添富中盘潜力增长一年持有混合C |
0.8905 |
0.34% |
| 2025-06-05 |
汇添富中盘潜力增长一年持有混合C |
0.8875 |
-0.03% |
| 2025-06-04 |
汇添富中盘潜力增长一年持有混合C |
0.8878 |
1.46% |
| 2025-06-03 |
汇添富中盘潜力增长一年持有混合C |
0.8750 |
0.47% |
| 2025-05-30 |
汇添富中盘潜力增长一年持有混合C |
0.8709 |
-1.18% |
| 2025-05-29 |
汇添富中盘潜力增长一年持有混合C |
0.8813 |
1.56% |
| 2025-05-28 |
汇添富中盘潜力增长一年持有混合C |
0.8678 |
-0.28% |
| 2025-05-27 |
汇添富中盘潜力增长一年持有混合C |
0.8702 |
-0.49% |
| 2025-05-26 |
汇添富中盘潜力增长一年持有混合C |
0.8745 |
-0.86% |
| 2025-05-23 |
汇添富中盘潜力增长一年持有混合C |
0.8821 |
-0.55% |
| 2025-05-22 |
汇添富中盘潜力增长一年持有混合C |
0.8870 |
-0.57% |
| 2025-05-21 |
汇添富中盘潜力增长一年持有混合C |
0.8921 |
0.22% |
| 2025-05-20 |
汇添富中盘潜力增长一年持有混合C |
0.8901 |
0.91% |
| 2025-05-19 |
汇添富中盘潜力增长一年持有混合C |
0.8821 |
0.00% |
| 2025-05-16 |
汇添富中盘潜力增长一年持有混合C |
0.8821 |
-0.12% |
| 2025-05-15 |
汇添富中盘潜力增长一年持有混合C |
0.8832 |
-0.94% |
| 2025-05-14 |
汇添富中盘潜力增长一年持有混合C |
0.8916 |
0.63% |
| 2025-05-13 |
汇添富中盘潜力增长一年持有混合C |
0.8860 |
-0.66% |
| 2025-05-12 |
汇添富中盘潜力增长一年持有混合C |
0.8919 |
1.84% |
| 2025-05-09 |
汇添富中盘潜力增长一年持有混合C |
0.8758 |
-0.48% |
| 2025-05-08 |
汇添富中盘潜力增长一年持有混合C |
0.8800 |
0.34% |
| 2025-05-07 |
汇添富中盘潜力增长一年持有混合C |
0.8770 |
-0.37% |
| 2025-05-06 |
汇添富中盘潜力增长一年持有混合C |
0.8803 |
1.17% |
| 2025-04-30 |
汇添富中盘潜力增长一年持有混合C |
0.8701 |
0.71% |
| 2025-04-29 |
汇添富中盘潜力增长一年持有混合C |
0.8640 |
-0.39% |
| 2025-04-28 |
汇添富中盘潜力增长一年持有混合C |
0.8674 |
-0.66% |
| 2025-04-25 |
汇添富中盘潜力增长一年持有混合C |
0.8732 |
0.18% |
| 2025-04-24 |
汇添富中盘潜力增长一年持有混合C |
0.8716 |
-0.47% |
| 2025-04-23 |
汇添富中盘潜力增长一年持有混合C |
0.8757 |
0.67% |
| 2025-04-22 |
汇添富中盘潜力增长一年持有混合C |
0.8699 |
-0.21% |
| 2025-04-21 |
汇添富中盘潜力增长一年持有混合C |
0.8717 |
1.02% |
| 2025-04-18 |
汇添富中盘潜力增长一年持有混合C |
0.8629 |
-0.05% |
| 2025-04-17 |
汇添富中盘潜力增长一年持有混合C |
0.8633 |
0.24% |
| 2025-04-16 |
汇添富中盘潜力增长一年持有混合C |
0.8612 |
-1.36% |
| 2025-04-15 |
汇添富中盘潜力增长一年持有混合C |
0.8731 |
-0.39% |
| 2025-04-14 |
汇添富中盘潜力增长一年持有混合C |
0.8765 |
0.62% |
| 2025-04-11 |
汇添富中盘潜力增长一年持有混合C |
0.8711 |
0.76% |
| 2025-04-10 |
汇添富中盘潜力增长一年持有混合C |
0.8645 |
2.44% |
| 2025-04-09 |
汇添富中盘潜力增长一年持有混合C |
0.8439 |
1.09% |
| 2025-04-08 |
汇添富中盘潜力增长一年持有混合C |
0.8348 |
0.51% |
| 2025-04-07 |
汇添富中盘潜力增长一年持有混合C |
0.8306 |
-8.55% |
| 2025-04-03 |
汇添富中盘潜力增长一年持有混合C |
0.9083 |
-2.21% |
| 2025-04-02 |
汇添富中盘潜力增长一年持有混合C |
0.9288 |
0.11% |
| 2025-04-01 |
汇添富中盘潜力增长一年持有混合C |
0.9278 |
0.02% |
| 2025-03-31 |
汇添富中盘潜力增长一年持有混合C |
0.9276 |
-0.65% |
| 2025-03-28 |
汇添富中盘潜力增长一年持有混合C |
0.9337 |
-0.73% |
| 2025-03-27 |
汇添富中盘潜力增长一年持有混合C |
0.9406 |
-0.04% |
| 2025-03-26 |
汇添富中盘潜力增长一年持有混合C |
0.9410 |
0.14% |
| 2025-03-25 |
汇添富中盘潜力增长一年持有混合C |
0.9397 |
-1.62% |
| 2025-03-24 |
汇添富中盘潜力增长一年持有混合C |
0.9552 |
1.06% |
| 2025-03-21 |
汇添富中盘潜力增长一年持有混合C |
0.9452 |
-2.17% |
| 2025-03-20 |
汇添富中盘潜力增长一年持有混合C |
0.9662 |
-1.41% |
| 2025-03-19 |
汇添富中盘潜力增长一年持有混合C |
0.9800 |
-0.45% |
| 2025-03-18 |
汇添富中盘潜力增长一年持有混合C |
0.9844 |
1.37% |
| 2025-03-17 |
汇添富中盘潜力增长一年持有混合C |
0.9711 |
-0.03% |
| 2025-03-14 |
汇添富中盘潜力增长一年持有混合C |
0.9714 |
2.22% |
| 2025-03-13 |
汇添富中盘潜力增长一年持有混合C |
0.9503 |
-0.47% |
| 2025-03-12 |
汇添富中盘潜力增长一年持有混合C |
0.9548 |
-0.51% |
| 2025-03-11 |
汇添富中盘潜力增长一年持有混合C |
0.9597 |
0.62% |
| 2025-03-10 |
汇添富中盘潜力增长一年持有混合C |
0.9538 |
-0.56% |
| 2025-03-07 |
汇添富中盘潜力增长一年持有混合C |
0.9592 |
0.16% |
| 2025-03-06 |
汇添富中盘潜力增长一年持有混合C |
0.9577 |
2.39% |
| 2025-03-05 |
汇添富中盘潜力增长一年持有混合C |
0.9353 |
2.36% |
| 2025-03-04 |
汇添富中盘潜力增长一年持有混合C |
0.9137 |
0.40% |
| 2025-03-03 |
汇添富中盘潜力增长一年持有混合C |
0.9101 |
-0.21% |
| 2025-02-28 |
汇添富中盘潜力增长一年持有混合C |
0.9120 |
-3.41% |
| 2025-02-27 |
汇添富中盘潜力增长一年持有混合C |
0.9442 |
-0.50% |
| 2025-02-26 |
汇添富中盘潜力增长一年持有混合C |
0.9489 |
1.74% |
| 2025-02-25 |
汇添富中盘潜力增长一年持有混合C |
0.9327 |
-1.01% |
| 2025-02-24 |
汇添富中盘潜力增长一年持有混合C |
0.9422 |
-0.65% |
| 2025-02-21 |
汇添富中盘潜力增长一年持有混合C |
0.9484 |
2.95% |
| 2025-02-20 |
汇添富中盘潜力增长一年持有混合C |
0.9212 |
-0.68% |
| 2025-02-19 |
汇添富中盘潜力增长一年持有混合C |
0.9275 |
0.92% |
| 2025-02-18 |
汇添富中盘潜力增长一年持有混合C |
0.9190 |
-0.17% |
| 2025-02-17 |
汇添富中盘潜力增长一年持有混合C |
0.9206 |
-0.20% |
| 2025-02-14 |
汇添富中盘潜力增长一年持有混合C |
0.9224 |
2.20% |
| 2025-02-13 |
汇添富中盘潜力增长一年持有混合C |
0.9025 |
-1.92% |
| 2025-02-12 |
汇添富中盘潜力增长一年持有混合C |
0.9202 |
0.66% |
| 2025-02-11 |
汇添富中盘潜力增长一年持有混合C |
0.9142 |
-0.82% |
| 2025-02-10 |
汇添富中盘潜力增长一年持有混合C |
0.9218 |
1.31% |
| 2025-02-07 |
汇添富中盘潜力增长一年持有混合C |
0.9099 |
1.74% |
| 2025-02-06 |
汇添富中盘潜力增长一年持有混合C |
0.8943 |
1.42% |
| 2025-02-05 |
汇添富中盘潜力增长一年持有混合C |
0.8818 |
0.28% |
| 2025-01-27 |
汇添富中盘潜力增长一年持有混合C |
0.8793 |
-0.09% |
| 2025-01-24 |
汇添富中盘潜力增长一年持有混合C |
0.8801 |
1.89% |
| 2025-01-23 |
汇添富中盘潜力增长一年持有混合C |
0.8638 |
-1.42% |
| 2025-01-22 |
汇添富中盘潜力增长一年持有混合C |
0.8762 |
-1.06% |
| 2025-01-21 |
汇添富中盘潜力增长一年持有混合C |
0.8856 |
1.41% |
| 2025-01-20 |
汇添富中盘潜力增长一年持有混合C |
0.8733 |
1.08% |
| 2025-01-17 |
汇添富中盘潜力增长一年持有混合C |
0.8640 |
1.27% |
| 2025-01-16 |
汇添富中盘潜力增长一年持有混合C |
0.8532 |
1.15% |
| 2025-01-15 |
汇添富中盘潜力增长一年持有混合C |
0.8435 |
-1.02% |
| 2025-01-14 |
汇添富中盘潜力增长一年持有混合C |
0.8522 |
2.75% |
| 2025-01-13 |
汇添富中盘潜力增长一年持有混合C |
0.8294 |
-0.84% |
| 2025-01-10 |
汇添富中盘潜力增长一年持有混合C |
0.8364 |
-1.46% |
| 2025-01-09 |
汇添富中盘潜力增长一年持有混合C |
0.8488 |
0.74% |
| 2025-01-08 |
汇添富中盘潜力增长一年持有混合C |
0.8426 |
-0.96% |
| 2025-01-07 |
汇添富中盘潜力增长一年持有混合C |
0.8508 |
0.42% |
| 2025-01-06 |
汇添富中盘潜力增长一年持有混合C |
0.8472 |
-0.15% |
| 2025-01-03 |
汇添富中盘潜力增长一年持有混合C |
0.8485 |
0.00% |
| 2025-01-02 |
汇添富中盘潜力增长一年持有混合C |
0.8485 |
-2.19% |
| 2024-12-31 |
汇添富中盘潜力增长一年持有混合C |
0.8675 |
-0.62% |
| 2024-12-26 |
汇添富中盘潜力增长一年持有混合C |
0.8712 |
0.57% |
| 2024-12-25 |
汇添富中盘潜力增长一年持有混合C |
0.8663 |
-0.44% |
| 2024-12-24 |
汇添富中盘潜力增长一年持有混合C |
0.8701 |
1.01% |
| 2024-12-23 |
汇添富中盘潜力增长一年持有混合C |
0.8614 |
-0.29% |
| 2024-12-20 |
汇添富中盘潜力增长一年持有混合C |
0.8639 |
-0.09% |
| 2024-12-19 |
汇添富中盘潜力增长一年持有混合C |
0.8647 |
0.68% |
| 2024-12-18 |
汇添富中盘潜力增长一年持有混合C |
0.8589 |
0.80% |
| 2024-12-17 |
汇添富中盘潜力增长一年持有混合C |
0.8521 |
-0.23% |
