近一季汇添富大盘核心资产混合C基金净值查询
查询指定日期范围汇添富大盘核心资产混合C015116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 |
汇添富大盘核心资产混合C |
1.1278 |
0.75% |
| 2026-09-15 |
汇添富大盘核心资产混合C |
1.1194 |
-1.32% |
| 2026-09-14 |
汇添富大盘核心资产混合C |
1.1342 |
-0.36% |
| 2026-09-11 |
汇添富大盘核心资产混合C |
1.1383 |
-1.61% |
| 2026-09-10 |
汇添富大盘核心资产混合C |
1.1569 |
-0.71% |
| 2026-09-09 |
汇添富大盘核心资产混合C |
1.1652 |
0.30% |
| 2026-09-08 |
汇添富大盘核心资产混合C |
1.1617 |
-0.51% |
| 2026-09-07 |
汇添富大盘核心资产混合C |
1.1677 |
0.18% |
| 2026-09-04 |
汇添富大盘核心资产混合C |
1.1656 |
-0.55% |
| 2026-09-03 |
汇添富大盘核心资产混合C |
1.1720 |
0.88% |
| 2026-09-02 |
汇添富大盘核心资产混合C |
1.1618 |
-1.63% |
| 2026-09-01 |
汇添富大盘核心资产混合C |
1.1810 |
-0.79% |
| 2026-08-31 |
汇添富大盘核心资产混合C |
1.1904 |
-0.45% |
| 2026-08-28 |
汇添富大盘核心资产混合C |
1.1958 |
-0.13% |
| 2026-08-27 |
汇添富大盘核心资产混合C |
1.1973 |
0.59% |
| 2026-08-26 |
汇添富大盘核心资产混合C |
1.1903 |
0.95% |
| 2026-08-25 |
汇添富大盘核心资产混合C |
1.1791 |
-0.45% |
| 2026-08-24 |
汇添富大盘核心资产混合C |
1.1844 |
-0.95% |
| 2026-08-21 |
汇添富大盘核心资产混合C |
1.1957 |
1.34% |
| 2026-08-20 |
汇添富大盘核心资产混合C |
1.1799 |
0.91% |
| 2026-08-19 |
汇添富大盘核心资产混合C |
1.1693 |
-1.89% |
| 2026-08-18 |
汇添富大盘核心资产混合C |
1.1918 |
-0.10% |
| 2026-08-17 |
汇添富大盘核心资产混合C |
1.1930 |
1.93% |
| 2026-08-14 |
汇添富大盘核心资产混合C |
1.1704 |
-0.12% |
| 2026-08-13 |
汇添富大盘核心资产混合C |
1.1718 |
-1.15% |
| 2026-08-12 |
汇添富大盘核心资产混合C |
1.1854 |
1.02% |
| 2026-08-11 |
汇添富大盘核心资产混合C |
1.1734 |
-1.72% |
| 2026-08-10 |
汇添富大盘核心资产混合C |
1.1936 |
0.46% |
| 2026-08-07 |
汇添富大盘核心资产混合C |
1.1881 |
2.00% |
| 2026-08-06 |
汇添富大盘核心资产混合C |
1.1648 |
-0.23% |
| 2026-08-05 |
汇添富大盘核心资产混合C |
1.1675 |
2.75% |
| 2026-08-04 |
汇添富大盘核心资产混合C |
1.1363 |
0.76% |
| 2026-08-03 |
汇添富大盘核心资产混合C |
1.1277 |
-1.20% |
| 2026-07-31 |
汇添富大盘核心资产混合C |
1.1414 |
0.73% |
| 2026-07-30 |
汇添富大盘核心资产混合C |
1.1331 |
-1.13% |
| 2026-07-29 |
汇添富大盘核心资产混合C |
1.1460 |
0.69% |
| 2026-07-28 |
汇添富大盘核心资产混合C |
1.1382 |
-1.72% |
| 2026-07-27 |
汇添富大盘核心资产混合C |
1.1581 |
1.09% |
| 2026-07-24 |
汇添富大盘核心资产混合C |
1.1456 |
-1.24% |
| 2026-07-23 |
汇添富大盘核心资产混合C |
1.1600 |
0.12% |
| 2026-07-22 |
汇添富大盘核心资产混合C |
1.1586 |
0.23% |
| 2026-07-21 |
汇添富大盘核心资产混合C |
1.1559 |
3.66% |
| 2026-07-20 |
汇添富大盘核心资产混合C |
1.1151 |
1.55% |
| 2026-07-17 |
汇添富大盘核心资产混合C |
1.0981 |
-4.32% |
| 2026-07-16 |
汇添富大盘核心资产混合C |
1.1477 |
-1.01% |
| 2026-07-15 |
汇添富大盘核心资产混合C |
1.1594 |
0.91% |
| 2026-07-14 |
汇添富大盘核心资产混合C |
1.1490 |
1.59% |
| 2026-07-13 |
汇添富大盘核心资产混合C |
1.1310 |
-1.07% |
| 2026-07-10 |
汇添富大盘核心资产混合C |
1.1432 |
-1.30% |
| 2026-07-09 |
汇添富大盘核心资产混合C |
1.1582 |
2.21% |
| 2026-07-08 |
汇添富大盘核心资产混合C |
1.1332 |
0.18% |
| 2026-07-07 |
汇添富大盘核心资产混合C |
1.1312 |
-1.28% |
| 2026-07-06 |
汇添富大盘核心资产混合C |
1.1459 |
0.16% |
| 2026-07-03 |
汇添富大盘核心资产混合C |
1.1441 |
1.55% |
| 2026-07-02 |
汇添富大盘核心资产混合C |
1.1266 |
-2.08% |
| 2026-07-01 |
汇添富大盘核心资产混合C |
1.1505 |
-0.16% |
| 2026-06-30 |
汇添富大盘核心资产混合C |
1.1523 |
0.47% |
| 2026-06-29 |
汇添富大盘核心资产混合C |
1.1469 |
2.21% |
| 2026-06-26 |
汇添富大盘核心资产混合C |
1.1221 |
-2.52% |
| 2026-06-25 |
汇添富大盘核心资产混合C |
1.1511 |
0.05% |
| 2026-06-24 |
汇添富大盘核心资产混合C |
1.1505 |
1.31% |
| 2026-06-23 |
汇添富大盘核心资产混合C |
1.1356 |
-2.82% |
| 2026-06-22 |
汇添富大盘核心资产混合C |
1.1685 |
1.08% |
| 2026-06-18 |
汇添富大盘核心资产混合C |
1.1560 |
-0.27% |
| 2026-06-17 |
汇添富大盘核心资产混合C |
1.1591 |
1.11% |
