近一年汇添富盈鑫混合C|汇添富盈鑫灵活配置混合C基金净值查询
查询指定日期范围汇添富盈鑫混合C014833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 |
汇添富盈鑫混合C |
3.0080 |
-0.50% |
| 2026-09-15 |
汇添富盈鑫混合C |
3.0230 |
-0.69% |
| 2026-09-14 |
汇添富盈鑫混合C |
3.0440 |
0.36% |
| 2026-09-11 |
汇添富盈鑫混合C |
3.0330 |
-0.59% |
| 2026-09-10 |
汇添富盈鑫混合C |
3.0510 |
-0.20% |
| 2026-09-09 |
汇添富盈鑫混合C |
3.0570 |
0.33% |
| 2026-09-08 |
汇添富盈鑫混合C |
3.0470 |
-0.81% |
| 2026-09-07 |
汇添富盈鑫混合C |
3.0720 |
-0.13% |
| 2026-09-04 |
汇添富盈鑫混合C |
3.0760 |
0.13% |
| 2026-09-03 |
汇添富盈鑫混合C |
3.0720 |
0.39% |
| 2026-09-02 |
汇添富盈鑫混合C |
3.0600 |
-0.71% |
| 2026-09-01 |
汇添富盈鑫混合C |
3.0820 |
-0.32% |
| 2026-08-31 |
汇添富盈鑫混合C |
3.0920 |
-0.16% |
| 2026-08-28 |
汇添富盈鑫混合C |
3.0970 |
-0.29% |
| 2026-08-27 |
汇添富盈鑫混合C |
3.1060 |
-0.10% |
| 2026-08-26 |
汇添富盈鑫混合C |
3.1090 |
0.10% |
| 2026-08-25 |
汇添富盈鑫混合C |
3.1060 |
0.03% |
| 2026-08-24 |
汇添富盈鑫混合C |
3.1050 |
-0.61% |
| 2026-08-21 |
汇添富盈鑫混合C |
3.1240 |
-0.03% |
| 2026-08-20 |
汇添富盈鑫混合C |
3.1250 |
0.16% |
| 2026-08-19 |
汇添富盈鑫混合C |
3.1200 |
-1.08% |
| 2026-08-18 |
汇添富盈鑫混合C |
3.1540 |
-0.10% |
| 2026-08-17 |
汇添富盈鑫混合C |
3.1570 |
0.96% |
| 2026-08-14 |
汇添富盈鑫混合C |
3.1270 |
-0.38% |
| 2026-08-13 |
汇添富盈鑫混合C |
3.1390 |
-0.60% |
| 2026-08-12 |
汇添富盈鑫混合C |
3.1580 |
0.19% |
| 2026-08-11 |
汇添富盈鑫混合C |
3.1520 |
-0.82% |
| 2026-08-10 |
汇添富盈鑫混合C |
3.1780 |
1.18% |
| 2026-08-07 |
汇添富盈鑫混合C |
3.1410 |
0.58% |
| 2026-08-06 |
汇添富盈鑫混合C |
3.1230 |
-0.41% |
| 2026-08-05 |
汇添富盈鑫混合C |
3.1360 |
0.97% |
| 2026-08-04 |
汇添富盈鑫混合C |
3.1060 |
0.62% |
| 2026-08-03 |
汇添富盈鑫混合C |
3.0870 |
-0.71% |
| 2026-07-31 |
汇添富盈鑫混合C |
3.1090 |
0.23% |
| 2026-07-30 |
汇添富盈鑫混合C |
3.1020 |
-0.42% |
| 2026-07-29 |
汇添富盈鑫混合C |
3.1150 |
1.07% |
| 2026-07-28 |
汇添富盈鑫混合C |
3.0820 |
-1.85% |
| 2026-07-27 |
汇添富盈鑫混合C |
3.1400 |
1.59% |
| 2026-07-24 |
汇添富盈鑫混合C |
3.0910 |
-1.02% |
| 2026-07-23 |
汇添富盈鑫混合C |
3.1230 |
1.04% |
| 2026-07-22 |
汇添富盈鑫混合C |
3.0910 |
-0.71% |
| 2026-07-21 |
汇添富盈鑫混合C |
3.1130 |
1.93% |
| 2026-07-20 |
汇添富盈鑫混合C |
3.0540 |
0.36% |
| 2026-07-17 |
汇添富盈鑫混合C |
3.0430 |
-2.75% |
| 2026-07-16 |
汇添富盈鑫混合C |
3.1290 |
-2.10% |
| 2026-07-15 |
汇添富盈鑫混合C |
3.1960 |
-0.47% |
| 2026-07-14 |
汇添富盈鑫混合C |
3.2110 |
2.36% |
| 2026-07-13 |
汇添富盈鑫混合C |
3.1370 |
-1.82% |
| 2026-07-10 |
汇添富盈鑫混合C |
3.1950 |
-3.03% |
| 2026-07-09 |
汇添富盈鑫混合C |
3.2950 |
4.11% |
| 2026-07-08 |
汇添富盈鑫混合C |
3.1650 |
-2.22% |
| 2026-07-07 |
汇添富盈鑫混合C |
3.2370 |
-1.01% |
| 2026-07-06 |
汇添富盈鑫混合C |
3.2700 |
-1.33% |
| 2026-07-03 |
汇添富盈鑫混合C |
3.3140 |
0.21% |
| 2026-07-02 |
汇添富盈鑫混合C |
3.3070 |
-5.76% |
| 2026-07-01 |
汇添富盈鑫混合C |
3.5090 |
-2.45% |
| 2026-06-30 |
汇添富盈鑫混合C |
3.5950 |
1.67% |
| 2026-06-29 |
汇添富盈鑫混合C |
3.5360 |
-0.34% |
| 2026-06-26 |
汇添富盈鑫混合C |
3.5480 |
-2.61% |
| 2026-06-25 |
汇添富盈鑫混合C |
3.6430 |
4.20% |
| 2026-06-24 |
汇添富盈鑫混合C |
3.4960 |
2.01% |
| 2026-06-23 |
汇添富盈鑫混合C |
3.4270 |
-5.14% |
| 2026-06-22 |
汇添富盈鑫混合C |
3.6030 |
1.81% |
| 2026-06-18 |
汇添富盈鑫混合C |
3.5390 |
2.25% |
| 2026-06-17 |
汇添富盈鑫混合C |
3.4610 |
2.70% |
| 2026-06-16 |
汇添富盈鑫混合C |
3.3700 |
2.31% |
| 2026-06-15 |
汇添富盈鑫混合C |
3.2940 |
4.84% |
| 2026-06-12 |
汇添富盈鑫混合C |
3.1420 |
-1.50% |
| 2026-06-11 |
汇添富盈鑫混合C |
3.1890 |
-1.29% |
| 2026-06-10 |
汇添富盈鑫混合C |
3.2300 |
-3.56% |
| 2026-06-09 |
汇添富盈鑫混合C |
3.3450 |
4.69% |
| 2026-06-08 |
汇添富盈鑫混合C |
3.1950 |
-2.77% |
| 2026-06-05 |
汇添富盈鑫混合C |
3.2860 |
-4.44% |
| 2026-06-04 |
汇添富盈鑫混合C |
3.4320 |
1.99% |
| 2026-06-03 |
汇添富盈鑫混合C |
3.3650 |
1.51% |
| 2026-06-02 |
汇添富盈鑫混合C |
3.3150 |
3.76% |
| 2026-06-01 |
汇添富盈鑫混合C |
3.1950 |
-0.99% |
| 2026-05-29 |
汇添富盈鑫混合C |
3.2270 |
-0.95% |
| 2026-05-28 |
汇添富盈鑫混合C |
3.2580 |
4.02% |
| 2026-05-27 |
汇添富盈鑫混合C |
3.1320 |
1.59% |
| 2026-05-26 |
汇添富盈鑫混合C |
3.0830 |
0.65% |
| 2026-05-25 |
汇添富盈鑫混合C |
3.0630 |
3.03% |
| 2026-05-22 |
汇添富盈鑫混合C |
2.9730 |
4.94% |
| 2026-05-21 |
汇添富盈鑫混合C |
2.8330 |
-2.34% |
| 2026-05-20 |
汇添富盈鑫混合C |
2.9010 |
0.45% |
| 2026-05-19 |
汇添富盈鑫混合C |
2.8880 |
1.12% |
| 2026-05-18 |
汇添富盈鑫混合C |
2.8560 |
0.78% |
| 2026-05-15 |
汇添富盈鑫混合C |
2.8340 |
-1.36% |
| 2026-05-14 |
汇添富盈鑫混合C |
2.8730 |
-1.74% |
| 2026-05-13 |
汇添富盈鑫混合C |
2.9240 |
2.78% |
| 2026-05-12 |
汇添富盈鑫混合C |
2.8450 |
0.92% |
| 2026-05-11 |
汇添富盈鑫混合C |
2.8190 |
2.25% |
| 2026-05-08 |
汇添富盈鑫混合C |
2.7570 |
-1.18% |
| 2026-04-30 |
汇添富盈鑫混合C |
2.6940 |
-0.19% |
| 2026-04-29 |
汇添富盈鑫混合C |
2.6990 |
0.75% |
| 2026-04-28 |
汇添富盈鑫混合C |
2.6790 |
-1.11% |
| 2026-04-27 |
汇添富盈鑫混合C |
2.7090 |
-1.14% |
| 2026-04-24 |
汇添富盈鑫混合C |
2.7400 |
-1.82% |
| 2026-04-23 |
汇添富盈鑫混合C |
2.7900 |
-0.11% |
| 2026-04-22 |
汇添富盈鑫混合C |
2.7930 |
3.75% |
| 2026-04-21 |
汇添富盈鑫混合C |
2.6920 |
0.15% |
| 2026-04-20 |
汇添富盈鑫混合C |
2.6880 |
-0.59% |
| 2026-04-17 |
汇添富盈鑫混合C |
2.7040 |
2.08% |
| 2026-04-16 |
汇添富盈鑫混合C |
2.6490 |
3.68% |
| 2026-04-15 |
汇添富盈鑫混合C |
2.5550 |
-1.01% |
| 2026-04-14 |
汇添富盈鑫混合C |
2.5810 |
1.85% |
| 2026-04-13 |
汇添富盈鑫混合C |
2.5340 |
-1.22% |
| 2026-04-10 |
汇添富盈鑫混合C |
2.5650 |
3.39% |
| 2026-04-09 |
汇添富盈鑫混合C |
2.4810 |
-0.48% |
| 2026-04-08 |
汇添富盈鑫混合C |
2.4930 |
5.15% |
| 2026-04-07 |
汇添富盈鑫混合C |
2.3710 |
-1.05% |
| 2026-04-03 |
汇添富盈鑫混合C |
2.3960 |
0.38% |
| 2026-04-02 |
汇添富盈鑫混合C |
2.3870 |
-1.24% |
| 2026-04-01 |
汇添富盈鑫混合C |
2.4170 |
2.85% |
| 2026-03-31 |
汇添富盈鑫混合C |
2.3500 |
-2.37% |
| 2026-03-30 |
汇添富盈鑫混合C |
2.4070 |
-0.74% |
| 2026-03-27 |
汇添富盈鑫混合C |
2.4250 |
-0.25% |
| 2026-03-26 |
汇添富盈鑫混合C |
2.4310 |
-0.86% |
| 2026-03-25 |
汇添富盈鑫混合C |
2.4520 |
1.91% |
| 2026-03-24 |
汇添富盈鑫混合C |
2.4060 |
1.09% |
| 2026-03-23 |
汇添富盈鑫混合C |
2.3800 |
-3.21% |
| 2026-03-20 |
汇添富盈鑫混合C |
2.4590 |
1.78% |
| 2026-03-19 |
汇添富盈鑫混合C |
2.4160 |
-0.94% |
| 2026-03-18 |
汇添富盈鑫混合C |
2.4390 |
1.67% |
| 2026-03-17 |
汇添富盈鑫混合C |
2.3990 |
-2.04% |
| 2026-03-16 |
汇添富盈鑫混合C |
2.4490 |
-0.49% |
| 2026-03-13 |
汇添富盈鑫混合C |
2.4610 |
-0.85% |
| 2026-03-12 |
汇添富盈鑫混合C |
2.4820 |
-1.43% |
| 2026-03-11 |
汇添富盈鑫混合C |
2.5180 |
-1.02% |
| 2026-03-10 |
汇添富盈鑫混合C |
2.5440 |
2.95% |
| 2026-03-09 |
汇添富盈鑫混合C |
2.4710 |
-2.47% |
| 2026-03-06 |
汇添富盈鑫混合C |
2.5320 |
0.60% |
| 2026-03-05 |
汇添富盈鑫混合C |
2.5170 |
1.25% |
| 2026-03-04 |
汇添富盈鑫混合C |
2.4860 |
-0.84% |
| 2026-03-03 |
汇添富盈鑫混合C |
2.5070 |
-2.11% |
| 2026-03-02 |
汇添富盈鑫混合C |
2.5610 |
1.75% |
| 2026-02-27 |
汇添富盈鑫混合C |
2.5170 |
-1.23% |
| 2026-02-26 |
汇添富盈鑫混合C |
2.5480 |
1.11% |
| 2026-02-25 |
汇添富盈鑫混合C |
2.5200 |
-0.12% |
| 2026-02-24 |
汇添富盈鑫混合C |
2.5230 |
3.32% |
| 2026-02-13 |
汇添富盈鑫混合C |
2.4420 |
-2.78% |
| 2026-02-12 |
汇添富盈鑫混合C |
2.5100 |
2.74% |
| 2026-02-11 |
汇添富盈鑫混合C |
2.4430 |
-0.24% |
| 2026-02-10 |
汇添富盈鑫混合C |
2.4490 |
0.33% |
| 2026-02-09 |
汇添富盈鑫混合C |
2.4410 |
3.13% |
| 2026-02-06 |
汇添富盈鑫混合C |
2.3670 |
-0.92% |
| 2026-02-05 |
汇添富盈鑫混合C |
2.3890 |
-2.41% |
| 2026-02-04 |
汇添富盈鑫混合C |
2.4480 |
0.62% |
| 2026-02-03 |
汇添富盈鑫混合C |
2.4330 |
2.53% |
| 2026-02-02 |
汇添富盈鑫混合C |
2.3730 |
-2.75% |
| 2026-01-30 |
汇添富盈鑫混合C |
2.4400 |
-1.05% |
| 2026-01-29 |
汇添富盈鑫混合C |
2.4660 |
-0.36% |
| 2026-01-28 |
汇添富盈鑫混合C |
2.4750 |
1.60% |
| 2026-01-27 |
汇添富盈鑫混合C |
2.4360 |
1.16% |
| 2026-01-26 |
汇添富盈鑫混合C |
2.4080 |
0.63% |
| 2026-01-23 |
汇添富盈鑫混合C |
2.3930 |
-0.54% |
| 2026-01-22 |
汇添富盈鑫混合C |
2.4060 |
0.00% |
| 2026-01-21 |
汇添富盈鑫混合C |
2.4060 |
0.71% |
| 2026-01-20 |
汇添富盈鑫混合C |
2.3890 |
-1.36% |
| 2026-01-19 |
汇添富盈鑫混合C |
2.4220 |
1.76% |
| 2026-01-16 |
汇添富盈鑫混合C |
2.3800 |
1.02% |
| 2026-01-15 |
汇添富盈鑫混合C |
2.3560 |
0.73% |
| 2026-01-14 |
汇添富盈鑫混合C |
2.3390 |
0.47% |
| 2026-01-13 |
汇添富盈鑫混合C |
2.3280 |
0.43% |
| 2026-01-12 |
汇添富盈鑫混合C |
2.3180 |
-0.64% |
| 2026-01-09 |
汇添富盈鑫混合C |
2.3330 |
0.82% |
| 2026-01-08 |
汇添富盈鑫混合C |
2.3140 |
-1.41% |
| 2026-01-07 |
汇添富盈鑫混合C |
2.3470 |
0.13% |
| 2026-01-06 |
汇添富盈鑫混合C |
2.3440 |
0.73% |
| 2026-01-05 |
汇添富盈鑫混合C |
2.3270 |
1.57% |
| 2025-12-31 |
汇添富盈鑫混合C |
2.2910 |
-0.65% |
| 2025-12-30 |
汇添富盈鑫混合C |
2.3060 |
0.65% |
| 2025-12-29 |
汇添富盈鑫混合C |
2.2910 |
-1.46% |
| 2025-12-26 |
汇添富盈鑫混合C |
2.3250 |
2.15% |
| 2025-12-25 |
汇添富盈鑫混合C |
2.2760 |
0.35% |
| 2025-12-24 |
汇添富盈鑫混合C |
2.2680 |
0.35% |
| 2025-12-23 |
汇添富盈鑫混合C |
2.2600 |
0.13% |
| 2025-12-22 |
汇添富盈鑫混合C |
2.2570 |
2.08% |
| 2025-12-19 |
汇添富盈鑫混合C |
2.2110 |
0.87% |
| 2025-12-18 |
汇添富盈鑫混合C |
2.1920 |
-1.57% |
| 2025-12-17 |
汇添富盈鑫混合C |
2.2270 |
1.97% |
| 2025-12-16 |
汇添富盈鑫混合C |
2.1840 |
-2.28% |
| 2025-12-15 |
汇添富盈鑫混合C |
2.2350 |
-0.71% |
| 2025-12-12 |
汇添富盈鑫混合C |
2.2510 |
1.08% |
| 2025-12-11 |
汇添富盈鑫混合C |
2.2270 |
-0.58% |
| 2025-12-10 |
汇添富盈鑫混合C |
2.2400 |
0.95% |
| 2025-12-09 |
汇添富盈鑫混合C |
2.2190 |
-0.31% |
| 2025-12-08 |
汇添富盈鑫混合C |
2.2260 |
0.68% |
| 2025-12-05 |
汇添富盈鑫混合C |
2.2110 |
2.55% |
| 2025-12-04 |
汇添富盈鑫混合C |
2.1560 |
1.22% |
| 2025-12-03 |
汇添富盈鑫混合C |
2.1300 |
1.04% |
| 2025-12-02 |
汇添富盈鑫混合C |
2.1080 |
-0.43% |
| 2025-12-01 |
汇添富盈鑫混合C |
2.1170 |
1.39% |
| 2025-11-28 |
汇添富盈鑫混合C |
2.0880 |
0.77% |
| 2025-11-27 |
汇添富盈鑫混合C |
2.0720 |
0.24% |
| 2025-11-26 |
汇添富盈鑫混合C |
2.0670 |
-0.14% |
| 2025-11-25 |
汇添富盈鑫混合C |
2.0700 |
1.67% |
| 2025-11-24 |
汇添富盈鑫混合C |
2.0360 |
0.20% |
| 2025-11-21 |
汇添富盈鑫混合C |
2.0320 |
-3.01% |
| 2025-11-20 |
汇添富盈鑫混合C |
2.0950 |
-0.52% |
| 2025-11-19 |
汇添富盈鑫混合C |
2.1060 |
0.29% |
| 2025-11-18 |
汇添富盈鑫混合C |
2.1000 |
-1.82% |
| 2025-11-17 |
汇添富盈鑫混合C |
2.1390 |
-1.52% |
| 2025-11-14 |
汇添富盈鑫混合C |
2.1720 |
-1.90% |
| 2025-11-13 |
汇添富盈鑫混合C |
2.2140 |
2.69% |
| 2025-11-12 |
汇添富盈鑫混合C |
2.1560 |
0.19% |
| 2025-11-11 |
汇添富盈鑫混合C |
2.1520 |
-1.51% |
| 2025-11-10 |
汇添富盈鑫混合C |
2.1850 |
-0.77% |
| 2025-11-07 |
汇添富盈鑫混合C |
2.2020 |
-0.72% |
| 2025-11-06 |
汇添富盈鑫混合C |
2.2180 |
2.35% |
| 2025-11-05 |
汇添富盈鑫混合C |
2.1670 |
0.74% |
| 2025-11-04 |
汇添富盈鑫混合C |
2.1510 |
-1.28% |
| 2025-11-03 |
汇添富盈鑫混合C |
2.1790 |
1.16% |
| 2025-10-31 |
汇添富盈鑫混合C |
2.1540 |
-2.67% |
| 2025-10-30 |
汇添富盈鑫混合C |
2.2130 |
-1.69% |
| 2025-10-29 |
汇添富盈鑫混合C |
2.2510 |
4.41% |
| 2025-10-28 |
汇添富盈鑫混合C |
2.1560 |
-0.28% |
| 2025-10-27 |
汇添富盈鑫混合C |
2.1620 |
2.03% |
| 2025-10-24 |
汇添富盈鑫混合C |
2.1190 |
3.27% |
| 2025-10-23 |
汇添富盈鑫混合C |
2.0520 |
0.15% |
| 2025-10-22 |
汇添富盈鑫混合C |
2.0490 |
-0.97% |
| 2025-10-21 |
汇添富盈鑫混合C |
2.0690 |
3.35% |
| 2025-10-20 |
汇添富盈鑫混合C |
2.0020 |
1.78% |
| 2025-10-17 |
汇添富盈鑫混合C |
1.9670 |
-3.58% |
| 2025-10-16 |
汇添富盈鑫混合C |
2.0400 |
0.84% |
| 2025-10-15 |
汇添富盈鑫混合C |
2.0230 |
2.64% |
| 2025-10-14 |
汇添富盈鑫混合C |
1.9710 |
-4.13% |
| 2025-10-13 |
汇添富盈鑫混合C |
2.0560 |
-1.77% |
| 2025-10-10 |
汇添富盈鑫混合C |
2.0930 |
-3.15% |
| 2025-10-09 |
汇添富盈鑫混合C |
2.1610 |
0.93% |
| 2025-09-30 |
汇添富盈鑫混合C |
2.1410 |
-0.28% |
| 2025-09-29 |
汇添富盈鑫混合C |
2.1470 |
2.19% |
| 2025-09-26 |
汇添富盈鑫混合C |
2.1010 |
-1.82% |
| 2025-09-25 |
汇添富盈鑫混合C |
2.1400 |
2.15% |
| 2025-09-24 |
汇添富盈鑫混合C |
2.0950 |
1.16% |
| 2025-09-23 |
汇添富盈鑫混合C |
2.0710 |
1.37% |
| 2025-09-22 |
汇添富盈鑫混合C |
2.0430 |
0.34% |
| 2025-09-19 |
汇添富盈鑫混合C |
2.0360 |
0.74% |
| 2025-09-18 |
汇添富盈鑫混合C |
2.0210 |
-0.69% |
| 2025-09-17 |
汇添富盈鑫混合C |
2.0350 |
1.40% |
