今年以来汇安添利18个月持有混合C|汇安添利18个月持有期混合C基金净值查询
查询指定日期范围汇安添利18个月持有混合C014804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇安添利18个月持有混合C |
0.9791 |
-0.39% |
| 2025-12-17 |
汇安添利18个月持有混合C |
0.9829 |
1.32% |
| 2025-12-16 |
汇安添利18个月持有混合C |
0.9701 |
-0.90% |
| 2025-12-15 |
汇安添利18个月持有混合C |
0.9789 |
-0.80% |
| 2025-12-12 |
汇安添利18个月持有混合C |
0.9868 |
0.50% |
| 2025-12-11 |
汇安添利18个月持有混合C |
0.9819 |
-0.32% |
| 2025-12-10 |
汇安添利18个月持有混合C |
0.9851 |
0.33% |
| 2025-12-09 |
汇安添利18个月持有混合C |
0.9819 |
-0.44% |
| 2025-12-08 |
汇安添利18个月持有混合C |
0.9862 |
0.98% |
| 2025-12-05 |
汇安添利18个月持有混合C |
0.9766 |
0.58% |
| 2025-12-04 |
汇安添利18个月持有混合C |
0.9710 |
-0.16% |
| 2025-12-03 |
汇安添利18个月持有混合C |
0.9726 |
-0.33% |
| 2025-12-02 |
汇安添利18个月持有混合C |
0.9758 |
-0.53% |
| 2025-12-01 |
汇安添利18个月持有混合C |
0.9810 |
0.10% |
| 2025-11-28 |
汇安添利18个月持有混合C |
0.9800 |
0.83% |
| 2025-11-27 |
汇安添利18个月持有混合C |
0.9719 |
0.06% |
| 2025-11-26 |
汇安添利18个月持有混合C |
0.9713 |
-0.18% |
| 2025-11-25 |
汇安添利18个月持有混合C |
0.9731 |
0.50% |
| 2025-11-24 |
汇安添利18个月持有混合C |
0.9683 |
-0.03% |
| 2025-11-21 |
汇安添利18个月持有混合C |
0.9686 |
-1.80% |
| 2025-11-20 |
汇安添利18个月持有混合C |
0.9864 |
-0.06% |
| 2025-11-19 |
汇安添利18个月持有混合C |
0.9870 |
0.09% |
| 2025-11-18 |
汇安添利18个月持有混合C |
0.9861 |
-0.74% |
| 2025-11-17 |
汇安添利18个月持有混合C |
0.9935 |
0.12% |
| 2025-11-14 |
汇安添利18个月持有混合C |
0.9923 |
-0.32% |
| 2025-11-13 |
汇安添利18个月持有混合C |
0.9955 |
1.06% |
| 2025-11-12 |
汇安添利18个月持有混合C |
0.9851 |
-0.09% |
| 2025-11-11 |
汇安添利18个月持有混合C |
0.9860 |
-0.39% |
| 2025-11-10 |
汇安添利18个月持有混合C |
0.9899 |
0.08% |
| 2025-11-07 |
汇安添利18个月持有混合C |
0.9891 |
-0.04% |
| 2025-11-06 |
汇安添利18个月持有混合C |
0.9895 |
0.86% |
| 2025-11-05 |
汇安添利18个月持有混合C |
0.9811 |
0.26% |
| 2025-11-04 |
汇安添利18个月持有混合C |
0.9786 |
-0.71% |
| 2025-11-03 |
汇安添利18个月持有混合C |
0.9856 |
-0.35% |
| 2025-10-31 |
汇安添利18个月持有混合C |
0.9891 |
-0.67% |
| 2025-10-30 |
汇安添利18个月持有混合C |
0.9958 |
-0.33% |
| 2025-10-29 |
汇安添利18个月持有混合C |
0.9991 |
0.65% |
| 2025-10-28 |
汇安添利18个月持有混合C |
0.9926 |
-0.26% |
| 2025-10-27 |
汇安添利18个月持有混合C |
0.9952 |
0.64% |
| 2025-10-24 |
汇安添利18个月持有混合C |
0.9889 |
0.80% |
| 2025-10-23 |
汇安添利18个月持有混合C |
0.9811 |
0.00% |
| 2025-10-22 |
汇安添利18个月持有混合C |
0.9811 |
-0.25% |
| 2025-10-21 |
汇安添利18个月持有混合C |
0.9836 |
0.43% |
| 2025-10-20 |
汇安添利18个月持有混合C |
0.9794 |
-0.45% |
| 2025-10-17 |
汇安添利18个月持有混合C |
0.9838 |
-0.82% |
| 2025-10-16 |
汇安添利18个月持有混合C |
0.9919 |
-0.62% |
| 2025-10-15 |
汇安添利18个月持有混合C |
0.9981 |
0.44% |
| 2025-10-14 |
汇安添利18个月持有混合C |
0.9937 |
-1.29% |
| 2025-10-13 |
汇安添利18个月持有混合C |
1.0067 |
0.95% |
| 2025-10-10 |
汇安添利18个月持有混合C |
0.9972 |
-1.45% |
| 2025-10-09 |
汇安添利18个月持有混合C |
1.0119 |
1.02% |
| 2025-09-30 |
汇安添利18个月持有混合C |
1.0017 |
0.92% |
| 2025-09-29 |
汇安添利18个月持有混合C |
0.9926 |
0.55% |
| 2025-09-26 |
汇安添利18个月持有混合C |
0.9872 |
-0.51% |
| 2025-09-25 |
汇安添利18个月持有混合C |
0.9923 |
-0.11% |
| 2025-09-24 |
汇安添利18个月持有混合C |
0.9934 |
0.64% |
| 2025-09-23 |
汇安添利18个月持有混合C |
0.9871 |
0.14% |
| 2025-09-22 |
汇安添利18个月持有混合C |
0.9857 |
0.63% |
| 2025-09-19 |
汇安添利18个月持有混合C |
0.9795 |
-0.02% |
| 2025-09-18 |
汇安添利18个月持有混合C |
0.9797 |
-0.10% |
| 2025-09-17 |
汇安添利18个月持有混合C |
0.9807 |
-0.13% |
| 2025-09-16 |
汇安添利18个月持有混合C |
0.9820 |
-0.04% |
| 2025-09-15 |
汇安添利18个月持有混合C |
0.9824 |
-0.38% |
| 2025-09-12 |
汇安添利18个月持有混合C |
0.9861 |
0.09% |
| 2025-09-11 |
汇安添利18个月持有混合C |
0.9852 |
0.80% |
| 2025-09-10 |
汇安添利18个月持有混合C |
0.9774 |
-0.31% |
| 2025-09-09 |
汇安添利18个月持有混合C |
0.9804 |
0.21% |
| 2025-09-08 |
汇安添利18个月持有混合C |
0.9783 |
0.00% |
| 2025-09-05 |
汇安添利18个月持有混合C |
0.9783 |
0.98% |
| 2025-09-04 |
汇安添利18个月持有混合C |
0.9688 |
-1.15% |
| 2025-09-03 |
汇安添利18个月持有混合C |
0.9801 |
0.24% |
| 2025-09-02 |
汇安添利18个月持有混合C |
0.9778 |
-0.48% |
| 2025-09-01 |
汇安添利18个月持有混合C |
0.9825 |
0.84% |
| 2025-08-29 |
汇安添利18个月持有混合C |
0.9743 |
0.38% |
| 2025-08-28 |
汇安添利18个月持有混合C |
0.9706 |
0.21% |
| 2025-08-27 |
汇安添利18个月持有混合C |
0.9686 |
-0.24% |
| 2025-08-26 |
汇安添利18个月持有混合C |
0.9709 |
0.04% |
| 2025-08-25 |
汇安添利18个月持有混合C |
0.9705 |
0.88% |
| 2025-08-22 |
汇安添利18个月持有混合C |
0.9620 |
0.42% |
| 2025-08-21 |
汇安添利18个月持有混合C |
0.9580 |
-0.30% |
| 2025-08-20 |
汇安添利18个月持有混合C |
0.9609 |
0.01% |
| 2025-08-19 |
汇安添利18个月持有混合C |
0.9608 |
0.09% |
| 2025-08-18 |
汇安添利18个月持有混合C |
0.9599 |
0.59% |
| 2025-08-15 |
汇安添利18个月持有混合C |
0.9543 |
0.56% |
| 2025-08-14 |
汇安添利18个月持有混合C |
0.9490 |
-0.33% |
| 2025-08-13 |
汇安添利18个月持有混合C |
0.9521 |
0.53% |
| 2025-08-12 |
汇安添利18个月持有混合C |
0.9471 |
-0.07% |
| 2025-08-11 |
汇安添利18个月持有混合C |
0.9478 |
0.15% |
| 2025-08-08 |
汇安添利18个月持有混合C |
0.9464 |
0.20% |
| 2025-08-07 |
汇安添利18个月持有混合C |
0.9445 |
0.22% |
| 2025-08-06 |
汇安添利18个月持有混合C |
0.9424 |
0.33% |
| 2025-08-05 |
汇安添利18个月持有混合C |
0.9393 |
0.18% |
| 2025-08-04 |
汇安添利18个月持有混合C |
0.9376 |
0.43% |
| 2025-08-01 |
汇安添利18个月持有混合C |
0.9336 |
-0.20% |
| 2025-07-31 |
汇安添利18个月持有混合C |
0.9355 |
-0.52% |
| 2025-07-30 |
汇安添利18个月持有混合C |
0.9404 |
-0.23% |
| 2025-07-29 |
汇安添利18个月持有混合C |
0.9426 |
-0.06% |
| 2025-07-28 |
汇安添利18个月持有混合C |
0.9432 |
-0.03% |
| 2025-07-25 |
汇安添利18个月持有混合C |
0.9435 |
0.01% |
| 2025-07-24 |
汇安添利18个月持有混合C |
0.9434 |
0.72% |
| 2025-07-23 |
汇安添利18个月持有混合C |
0.9367 |
-0.11% |
| 2025-07-22 |
汇安添利18个月持有混合C |
0.9377 |
0.25% |
| 2025-07-21 |
汇安添利18个月持有混合C |
0.9354 |
0.30% |
| 2025-07-18 |
汇安添利18个月持有混合C |
0.9326 |
0.23% |
| 2025-07-17 |
汇安添利18个月持有混合C |
0.9305 |
0.28% |
| 2025-07-16 |
汇安添利18个月持有混合C |
0.9279 |
0.08% |
| 2025-07-15 |
汇安添利18个月持有混合C |
0.9272 |
-0.02% |
| 2025-07-14 |
汇安添利18个月持有混合C |
0.9274 |
0.04% |
| 2025-07-11 |
汇安添利18个月持有混合C |
0.9270 |
0.25% |
| 2025-07-10 |
汇安添利18个月持有混合C |
0.9247 |
-0.01% |
| 2025-07-09 |
汇安添利18个月持有混合C |
0.9248 |
-0.33% |
| 2025-07-08 |
汇安添利18个月持有混合C |
0.9279 |
0.51% |
| 2025-07-07 |
汇安添利18个月持有混合C |
0.9232 |
-0.25% |
| 2025-07-04 |
汇安添利18个月持有混合C |
0.9255 |
-0.47% |
| 2025-07-03 |
汇安添利18个月持有混合C |
0.9299 |
0.22% |
| 2025-07-02 |
汇安添利18个月持有混合C |
0.9279 |
-0.39% |
| 2025-07-01 |
汇安添利18个月持有混合C |
0.9315 |
0.01% |
| 2025-06-30 |
汇安添利18个月持有混合C |
0.9314 |
0.47% |
| 2025-06-27 |
汇安添利18个月持有混合C |
0.9270 |
0.02% |
| 2025-06-26 |
汇安添利18个月持有混合C |
0.9268 |
-0.10% |
| 2025-06-25 |
汇安添利18个月持有混合C |
0.9277 |
0.31% |
| 2025-06-24 |
汇安添利18个月持有混合C |
0.9248 |
0.29% |
| 2025-06-23 |
汇安添利18个月持有混合C |
0.9221 |
0.30% |
| 2025-06-20 |
汇安添利18个月持有混合C |
0.9193 |
-0.38% |
| 2025-06-19 |
汇安添利18个月持有混合C |
0.9228 |
-0.45% |
| 2025-06-18 |
汇安添利18个月持有混合C |
0.9270 |
0.02% |
| 2025-06-17 |
汇安添利18个月持有混合C |
0.9268 |
-0.24% |
| 2025-06-16 |
汇安添利18个月持有混合C |
0.9290 |
0.22% |
| 2025-06-13 |
汇安添利18个月持有混合C |
0.9270 |
-0.19% |
| 2025-06-12 |
汇安添利18个月持有混合C |
0.9288 |
0.04% |
| 2025-06-11 |
汇安添利18个月持有混合C |
0.9284 |
0.12% |
| 2025-06-10 |
汇安添利18个月持有混合C |
0.9273 |
-0.16% |
| 2025-06-09 |
汇安添利18个月持有混合C |
0.9288 |
0.06% |
| 2025-06-06 |
汇安添利18个月持有混合C |
0.9282 |
0.15% |
| 2025-06-05 |
汇安添利18个月持有混合C |
0.9268 |
-0.01% |
| 2025-06-04 |
汇安添利18个月持有混合C |
0.9269 |
0.34% |
| 2025-06-03 |
汇安添利18个月持有混合C |
0.9238 |
0.38% |
| 2025-05-30 |
汇安添利18个月持有混合C |
0.9203 |
-0.29% |
| 2025-05-29 |
汇安添利18个月持有混合C |
0.9230 |
0.17% |
| 2025-05-28 |
汇安添利18个月持有混合C |
0.9214 |
0.00% |
| 2025-05-27 |
汇安添利18个月持有混合C |
0.9214 |
-0.19% |
| 2025-05-26 |
汇安添利18个月持有混合C |
0.9232 |
-0.23% |
| 2025-05-23 |
汇安添利18个月持有混合C |
0.9253 |
-0.03% |
| 2025-05-22 |
汇安添利18个月持有混合C |
0.9256 |
-0.25% |
| 2025-05-21 |
汇安添利18个月持有混合C |
0.9279 |
0.08% |
| 2025-05-20 |
汇安添利18个月持有混合C |
0.9272 |
0.36% |
| 2025-05-19 |
汇安添利18个月持有混合C |
0.9239 |
-0.18% |
| 2025-05-16 |
汇安添利18个月持有混合C |
0.9256 |
0.05% |
| 2025-05-15 |
汇安添利18个月持有混合C |
0.9251 |
-0.29% |
| 2025-05-14 |
汇安添利18个月持有混合C |
0.9278 |
0.01% |
| 2025-05-13 |
汇安添利18个月持有混合C |
0.9277 |
-0.40% |
| 2025-05-12 |
汇安添利18个月持有混合C |
0.9314 |
0.62% |
| 2025-05-09 |
汇安添利18个月持有混合C |
0.9257 |
-0.27% |
| 2025-05-08 |
汇安添利18个月持有混合C |
0.9282 |
0.08% |
| 2025-05-07 |
汇安添利18个月持有混合C |
0.9275 |
-0.14% |
| 2025-05-06 |
汇安添利18个月持有混合C |
0.9288 |
0.83% |
| 2025-04-30 |
汇安添利18个月持有混合C |
0.9212 |
0.40% |
| 2025-04-29 |
汇安添利18个月持有混合C |
0.9175 |
0.35% |
| 2025-04-28 |
汇安添利18个月持有混合C |
0.9143 |
-0.42% |
| 2025-04-25 |
汇安添利18个月持有混合C |
0.9182 |
0.14% |
| 2025-04-24 |
汇安添利18个月持有混合C |
0.9169 |
-0.22% |
| 2025-04-23 |
汇安添利18个月持有混合C |
0.9189 |
0.14% |
| 2025-04-22 |
汇安添利18个月持有混合C |
0.9176 |
0.05% |
| 2025-04-21 |
汇安添利18个月持有混合C |
0.9171 |
0.50% |
| 2025-04-18 |
汇安添利18个月持有混合C |
0.9125 |
-0.31% |
| 2025-04-17 |
汇安添利18个月持有混合C |
0.9153 |
0.05% |
| 2025-04-16 |
汇安添利18个月持有混合C |
0.9148 |
-0.09% |
| 2025-04-15 |
汇安添利18个月持有混合C |
0.9156 |
-0.10% |
| 2025-04-14 |
汇安添利18个月持有混合C |
0.9165 |
0.33% |
| 2025-04-11 |
汇安添利18个月持有混合C |
0.9135 |
0.08% |
| 2025-04-10 |
汇安添利18个月持有混合C |
0.9128 |
0.52% |
| 2025-04-09 |
汇安添利18个月持有混合C |
0.9081 |
0.52% |
| 2025-04-08 |
汇安添利18个月持有混合C |
0.9034 |
0.26% |
| 2025-04-07 |
汇安添利18个月持有混合C |
0.9011 |
-1.62% |
| 2025-04-03 |
汇安添利18个月持有混合C |
0.9159 |
-0.22% |
| 2025-04-02 |
汇安添利18个月持有混合C |
0.9179 |
-0.02% |
| 2025-04-01 |
汇安添利18个月持有混合C |
0.9181 |
0.15% |
| 2025-03-31 |
汇安添利18个月持有混合C |
0.9167 |
-0.23% |
| 2025-03-28 |
汇安添利18个月持有混合C |
0.9188 |
-0.27% |
| 2025-03-27 |
汇安添利18个月持有混合C |
0.9213 |
0.03% |
| 2025-03-26 |
汇安添利18个月持有混合C |
0.9210 |
0.11% |
| 2025-03-25 |
汇安添利18个月持有混合C |
0.9200 |
-0.42% |
| 2025-03-24 |
汇安添利18个月持有混合C |
0.9239 |
0.06% |
| 2025-03-21 |
汇安添利18个月持有混合C |
0.9233 |
-0.89% |
| 2025-03-20 |
汇安添利18个月持有混合C |
0.9316 |
-0.34% |
| 2025-03-19 |
汇安添利18个月持有混合C |
0.9348 |
-0.19% |
| 2025-03-18 |
汇安添利18个月持有混合C |
0.9366 |
0.20% |
| 2025-03-17 |
汇安添利18个月持有混合C |
0.9347 |
0.00% |
| 2025-03-14 |
汇安添利18个月持有混合C |
0.9347 |
0.46% |
| 2025-03-13 |
汇安添利18个月持有混合C |
0.9304 |
-0.23% |
| 2025-03-12 |
汇安添利18个月持有混合C |
0.9325 |
-0.11% |
| 2025-03-11 |
汇安添利18个月持有混合C |
0.9335 |
-0.03% |
| 2025-03-10 |
汇安添利18个月持有混合C |
0.9338 |
-0.26% |
| 2025-03-07 |
汇安添利18个月持有混合C |
0.9362 |
0.15% |
| 2025-03-06 |
汇安添利18个月持有混合C |
0.9348 |
0.60% |
| 2025-03-05 |
汇安添利18个月持有混合C |
0.9292 |
0.25% |
| 2025-03-04 |
汇安添利18个月持有混合C |
0.9269 |
0.16% |
| 2025-03-03 |
汇安添利18个月持有混合C |
0.9254 |
-0.02% |
| 2025-02-28 |
汇安添利18个月持有混合C |
0.9256 |
-1.10% |
| 2025-02-27 |
汇安添利18个月持有混合C |
0.9359 |
-0.16% |
| 2025-02-26 |
汇安添利18个月持有混合C |
0.9374 |
0.56% |
| 2025-02-25 |
汇安添利18个月持有混合C |
0.9322 |
-0.30% |
| 2025-02-24 |
汇安添利18个月持有混合C |
0.9350 |
-0.38% |
| 2025-02-21 |
汇安添利18个月持有混合C |
0.9386 |
0.88% |
| 2025-02-20 |
汇安添利18个月持有混合C |
0.9304 |
0.02% |
| 2025-02-19 |
汇安添利18个月持有混合C |
0.9302 |
0.58% |
| 2025-02-18 |
汇安添利18个月持有混合C |
0.9248 |
-0.25% |
| 2025-02-17 |
汇安添利18个月持有混合C |
0.9271 |
0.00% |
| 2025-02-14 |
汇安添利18个月持有混合C |
0.9271 |
0.34% |
| 2025-02-13 |
汇安添利18个月持有混合C |
0.9240 |
-0.30% |
| 2025-02-12 |
汇安添利18个月持有混合C |
0.9268 |
0.55% |
| 2025-02-11 |
汇安添利18个月持有混合C |
0.9217 |
-0.11% |
| 2025-02-10 |
汇安添利18个月持有混合C |
0.9227 |
0.29% |
| 2025-02-07 |
汇安添利18个月持有混合C |
0.9200 |
0.36% |
| 2025-02-06 |
汇安添利18个月持有混合C |
0.9167 |
1.10% |
| 2025-02-05 |
汇安添利18个月持有混合C |
0.9067 |
-0.25% |
| 2025-01-27 |
汇安添利18个月持有混合C |
0.9090 |
-0.89% |
| 2025-01-24 |
汇安添利18个月持有混合C |
0.9172 |
0.68% |
| 2025-01-23 |
汇安添利18个月持有混合C |
0.9110 |
-0.33% |
| 2025-01-22 |
汇安添利18个月持有混合C |
0.9140 |
0.05% |
| 2025-01-21 |
汇安添利18个月持有混合C |
0.9135 |
0.27% |
| 2025-01-20 |
汇安添利18个月持有混合C |
0.9110 |
0.44% |
| 2025-01-17 |
汇安添利18个月持有混合C |
0.9070 |
0.25% |
| 2025-01-16 |
汇安添利18个月持有混合C |
0.9047 |
-0.12% |
| 2025-01-15 |
汇安添利18个月持有混合C |
0.9058 |
-0.17% |
| 2025-01-14 |
汇安添利18个月持有混合C |
0.9073 |
0.90% |
| 2025-01-13 |
汇安添利18个月持有混合C |
0.8992 |
-0.17% |
| 2025-01-10 |
汇安添利18个月持有混合C |
0.9007 |
-0.58% |
| 2025-01-09 |
汇安添利18个月持有混合C |
0.9060 |
-0.12% |
| 2025-01-08 |
汇安添利18个月持有混合C |
0.9071 |
0.13% |
| 2025-01-07 |
汇安添利18个月持有混合C |
0.9059 |
0.62% |
| 2025-01-06 |
汇安添利18个月持有混合C |
0.9003 |
-0.16% |
| 2025-01-03 |
汇安添利18个月持有混合C |
0.9017 |
-0.36% |
| 2025-01-02 |
汇安添利18个月持有混合C |
0.9050 |
-0.60% |
