近一年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 |
| 2024-05-10 |
汇添富大盘核心资产混合C |
0.9149 |
0.53% |
| 2024-05-09 |
汇添富大盘核心资产混合C |
0.9101 |
1.12% |
| 2024-05-08 |
汇添富大盘核心资产混合C |
0.9000 |
-0.48% |
| 2024-05-07 |
汇添富大盘核心资产混合C |
0.9043 |
-0.39% |
| 2024-05-06 |
汇添富大盘核心资产混合C |
0.9078 |
3.29% |
| 2024-04-30 |
汇添富大盘核心资产混合C |
0.8789 |
0.45% |
| 2024-04-29 |
汇添富大盘核心资产混合C |
0.8750 |
0.90% |
| 2024-04-26 |
汇添富大盘核心资产混合C |
0.8672 |
1.34% |
| 2024-04-25 |
汇添富大盘核心资产混合C |
0.8557 |
0.18% |
| 2024-04-24 |
汇添富大盘核心资产混合C |
0.8542 |
0.73% |
| 2024-04-23 |
汇添富大盘核心资产混合C |
0.8480 |
0.30% |
| 2024-04-22 |
汇添富大盘核心资产混合C |
0.8455 |
-0.28% |
| 2024-04-19 |
汇添富大盘核心资产混合C |
0.8479 |
-0.68% |
| 2024-04-18 |
汇添富大盘核心资产混合C |
0.8537 |
0.20% |
| 2024-04-17 |
汇添富大盘核心资产混合C |
0.8520 |
0.58% |
| 2024-04-16 |
汇添富大盘核心资产混合C |
0.8471 |
-1.01% |
| 2024-04-15 |
汇添富大盘核心资产混合C |
0.8557 |
1.93% |
| 2024-04-12 |
汇添富大盘核心资产混合C |
0.8395 |
-0.98% |
| 2024-04-11 |
汇添富大盘核心资产混合C |
0.8478 |
0.43% |
| 2024-04-10 |
汇添富大盘核心资产混合C |
0.8442 |
-0.18% |
| 2024-04-09 |
汇添富大盘核心资产混合C |
0.8457 |
-0.15% |
| 2024-04-08 |
汇添富大盘核心资产混合C |
0.8470 |
-2.15% |
| 2024-04-03 |
汇添富大盘核心资产混合C |
0.8656 |
0.08% |
| 2024-04-02 |
汇添富大盘核心资产混合C |
0.8649 |
0.20% |
| 2024-04-01 |
汇添富大盘核心资产混合C |
0.8632 |
1.23% |
| 2024-03-29 |
汇添富大盘核心资产混合C |
0.8527 |
0.05% |
| 2024-03-28 |
汇添富大盘核心资产混合C |
0.8523 |
0.74% |
| 2024-03-27 |
汇添富大盘核心资产混合C |
0.8460 |
-0.98% |
| 2024-03-26 |
汇添富大盘核心资产混合C |
0.8544 |
-0.34% |
| 2024-03-25 |
汇添富大盘核心资产混合C |
0.8573 |
-0.13% |
| 2024-03-22 |
汇添富大盘核心资产混合C |
0.8584 |
-1.41% |
| 2024-03-21 |
汇添富大盘核心资产混合C |
0.8707 |
0.28% |
| 2024-03-20 |
汇添富大盘核心资产混合C |
0.8683 |
0.16% |
| 2024-03-19 |
汇添富大盘核心资产混合C |
0.8669 |
-0.05% |
| 2024-03-15 |
汇添富大盘核心资产混合C |
0.8690 |
-0.92% |
| 2024-03-14 |
汇添富大盘核心资产混合C |
0.8771 |
-0.13% |
| 2024-03-13 |
汇添富大盘核心资产混合C |
0.8782 |
-0.09% |
| 2024-03-12 |
汇添富大盘核心资产混合C |
0.8790 |
1.09% |
| 2024-03-11 |
汇添富大盘核心资产混合C |
0.8695 |
0.86% |
| 2024-03-08 |
汇添富大盘核心资产混合C |
0.8621 |
0.45% |
| 2024-03-07 |
汇添富大盘核心资产混合C |
0.8582 |
-0.19% |
| 2024-03-06 |
汇添富大盘核心资产混合C |
0.8598 |
0.28% |
| 2024-03-05 |
汇添富大盘核心资产混合C |
0.8574 |
-0.63% |
| 2024-03-04 |
汇添富大盘核心资产混合C |
0.8628 |
0.47% |
| 2024-03-01 |
汇添富大盘核心资产混合C |
0.8588 |
1.20% |
| 2024-02-29 |
汇添富大盘核心资产混合C |
0.8486 |
1.42% |
| 2024-02-28 |
汇添富大盘核心资产混合C |
0.8367 |
-1.32% |
| 2024-02-27 |
汇添富大盘核心资产混合C |
0.8479 |
0.95% |
| 2024-02-26 |
汇添富大盘核心资产混合C |
0.8399 |
-0.72% |
| 2024-02-23 |
汇添富大盘核心资产混合C |
0.8460 |
0.07% |
| 2024-02-22 |
汇添富大盘核心资产混合C |
0.8454 |
2.13% |
| 2024-02-21 |
汇添富大盘核心资产混合C |
0.8278 |
1.78% |
| 2024-02-20 |
汇添富大盘核心资产混合C |
0.8133 |
0.54% |
| 2024-02-19 |
汇添富大盘核心资产混合C |
0.8089 |
1.81% |
| 2024-02-08 |
汇添富大盘核心资产混合C |
0.7945 |
-0.23% |
| 2024-02-07 |
汇添富大盘核心资产混合C |
0.7963 |
1.04% |
| 2024-02-06 |
汇添富大盘核心资产混合C |
0.7881 |
3.18% |
| 2024-02-05 |
汇添富大盘核心资产混合C |
0.7638 |
-0.29% |
| 2024-02-02 |
汇添富大盘核心资产混合C |
0.7660 |
-1.35% |
| 2024-02-01 |
汇添富大盘核心资产混合C |
0.7765 |
-0.09% |
| 2024-01-31 |
汇添富大盘核心资产混合C |
0.7772 |
-1.11% |
| 2024-01-30 |
汇添富大盘核心资产混合C |
0.7859 |
-2.45% |
| 2024-01-29 |
汇添富大盘核心资产混合C |
0.8056 |
0.11% |
| 2024-01-26 |
汇添富大盘核心资产混合C |
0.8047 |
-1.45% |
| 2024-01-25 |
汇添富大盘核心资产混合C |
0.8165 |
2.29% |
| 2024-01-24 |
汇添富大盘核心资产混合C |
0.7982 |
1.66% |
| 2024-01-23 |
汇添富大盘核心资产混合C |
0.7852 |
0.85% |
| 2024-01-22 |
汇添富大盘核心资产混合C |
0.7786 |
-2.20% |
| 2024-01-19 |
汇添富大盘核心资产混合C |
0.7961 |
-0.54% |
| 2024-01-18 |
汇添富大盘核心资产混合C |
0.8004 |
1.10% |
| 2024-01-17 |
汇添富大盘核心资产混合C |
0.7917 |
-2.67% |
| 2024-01-16 |
汇添富大盘核心资产混合C |
0.8134 |
0.11% |
| 2024-01-15 |
汇添富大盘核心资产混合C |
0.8125 |
0.16% |
| 2024-01-12 |
汇添富大盘核心资产混合C |
0.8112 |
-0.17% |
| 2024-01-11 |
汇添富大盘核心资产混合C |
0.8126 |
0.78% |
| 2024-01-10 |
汇添富大盘核心资产混合C |
0.8063 |
0.61% |
| 2024-01-09 |
汇添富大盘核心资产混合C |
0.8014 |
0.39% |
| 2024-01-08 |
汇添富大盘核心资产混合C |
0.7983 |
-1.71% |
| 2024-01-05 |
汇添富大盘核心资产混合C |
0.8122 |
-0.51% |
| 2024-01-04 |
汇添富大盘核心资产混合C |
0.8164 |
-0.55% |
| 2024-01-03 |
汇添富大盘核心资产混合C |
0.8209 |
-0.11% |
| 2024-01-02 |
汇添富大盘核心资产混合C |
0.8218 |
-1.23% |
| 2023-12-29 |
汇添富大盘核心资产混合C |
0.8320 |
0.22% |
| 2023-12-28 |
汇添富大盘核心资产混合C |
0.8302 |
2.75% |
| 2023-12-27 |
汇添富大盘核心资产混合C |
0.8080 |
0.49% |
| 2023-12-26 |
汇添富大盘核心资产混合C |
0.8041 |
-0.62% |
| 2023-12-25 |
汇添富大盘核心资产混合C |
0.8091 |
0.24% |
| 2023-12-22 |
汇添富大盘核心资产混合C |
0.8072 |
-0.54% |
| 2023-12-21 |
汇添富大盘核心资产混合C |
0.8116 |
1.18% |
| 2023-12-20 |
汇添富大盘核心资产混合C |
0.8021 |
-1.17% |
| 2023-12-19 |
汇添富大盘核心资产混合C |
0.8116 |
-0.28% |
| 2023-12-18 |
汇添富大盘核心资产混合C |
0.8139 |
-0.59% |
| 2023-12-15 |
汇添富大盘核心资产混合C |
0.8187 |
0.40% |
| 2023-12-14 |
汇添富大盘核心资产混合C |
0.8154 |
-0.13% |
| 2023-12-13 |
汇添富大盘核心资产混合C |
0.8165 |
-2.20% |
| 2023-12-12 |
汇添富大盘核心资产混合C |
0.8349 |
0.41% |
| 2023-12-11 |
汇添富大盘核心资产混合C |
0.8315 |
-0.53% |
| 2023-12-08 |
汇添富大盘核心资产混合C |
0.8359 |
0.05% |
| 2023-12-07 |
汇添富大盘核心资产混合C |
0.8355 |
-0.50% |
| 2023-12-06 |
汇添富大盘核心资产混合C |
0.8397 |
0.53% |
| 2023-12-05 |
汇添富大盘核心资产混合C |
0.8353 |
-2.17% |
| 2023-12-04 |
汇添富大盘核心资产混合C |
0.8538 |
-2.36% |
| 2023-12-01 |
汇添富大盘核心资产混合C |
0.8744 |
-0.76% |
| 2023-11-30 |
汇添富大盘核心资产混合C |
0.8811 |
0.03% |
| 2023-11-29 |
汇添富大盘核心资产混合C |
0.8808 |
-1.54% |
| 2023-11-28 |
汇添富大盘核心资产混合C |
0.8946 |
-0.63% |
| 2023-11-27 |
汇添富大盘核心资产混合C |
0.9003 |
-0.41% |
| 2023-11-24 |
汇添富大盘核心资产混合C |
0.9040 |
-0.67% |
| 2023-11-23 |
汇添富大盘核心资产混合C |
0.9101 |
0.55% |
| 2023-11-22 |
汇添富大盘核心资产混合C |
0.9051 |
-1.05% |
| 2023-11-20 |
汇添富大盘核心资产混合C |
0.9123 |
0.60% |
| 2023-11-17 |
汇添富大盘核心资产混合C |
0.9069 |
-0.67% |
| 2023-11-16 |
汇添富大盘核心资产混合C |
0.9130 |
-1.25% |
| 2023-11-15 |
汇添富大盘核心资产混合C |
0.9246 |
1.54% |
| 2023-11-14 |
汇添富大盘核心资产混合C |
0.9106 |
-0.71% |
| 2023-11-13 |
汇添富大盘核心资产混合C |
0.9171 |
-0.21% |
| 2023-11-10 |
汇添富大盘核心资产混合C |
0.9190 |
-1.04% |
| 2023-11-09 |
汇添富大盘核心资产混合C |
0.9287 |
0.19% |
| 2023-11-08 |
汇添富大盘核心资产混合C |
0.9269 |
0.18% |
| 2023-11-07 |
汇添富大盘核心资产混合C |
0.9252 |
-0.64% |
| 2023-11-06 |
汇添富大盘核心资产混合C |
0.9312 |
1.22% |
| 2023-11-03 |
汇添富大盘核心资产混合C |
0.9200 |
1.38% |
| 2023-11-02 |
汇添富大盘核心资产混合C |
0.9075 |
-0.68% |
| 2023-11-01 |
汇添富大盘核心资产混合C |
0.9137 |
0.22% |
| 2023-10-31 |
汇添富大盘核心资产混合C |
0.9117 |
-0.90% |
| 2023-10-30 |
汇添富大盘核心资产混合C |
0.9200 |
0.97% |
| 2023-10-27 |
汇添富大盘核心资产混合C |
0.9112 |
2.28% |
| 2023-10-26 |
汇添富大盘核心资产混合C |
0.8909 |
-0.79% |
| 2023-10-25 |
汇添富大盘核心资产混合C |
0.8980 |
1.01% |
| 2023-10-24 |
汇添富大盘核心资产混合C |
0.8890 |
-0.12% |
| 2023-10-23 |
汇添富大盘核心资产混合C |
0.8901 |
-0.55% |
| 2023-10-20 |
汇添富大盘核心资产混合C |
0.8950 |
-0.46% |
| 2023-10-19 |
汇添富大盘核心资产混合C |
0.8991 |
-2.34% |
| 2023-10-18 |
汇添富大盘核心资产混合C |
0.9206 |
-1.16% |
| 2023-10-17 |
汇添富大盘核心资产混合C |
0.9314 |
0.28% |
| 2023-10-16 |
汇添富大盘核心资产混合C |
0.9288 |
-0.99% |
| 2023-10-13 |
汇添富大盘核心资产混合C |
0.9381 |
-1.47% |
| 2023-10-12 |
汇添富大盘核心资产混合C |
0.9521 |
0.76% |
| 2023-10-11 |
汇添富大盘核心资产混合C |
0.9449 |
0.91% |
| 2023-10-10 |
汇添富大盘核心资产混合C |
0.9364 |
-0.91% |
| 2023-10-09 |
汇添富大盘核心资产混合C |
0.9450 |
-0.06% |
| 2023-09-28 |
汇添富大盘核心资产混合C |
0.9456 |
-0.82% |
| 2023-09-27 |
汇添富大盘核心资产混合C |
0.9534 |
0.44% |
| 2023-09-26 |
汇添富大盘核心资产混合C |
0.9492 |
-1.06% |
| 2023-09-25 |
汇添富大盘核心资产混合C |
0.9594 |
-0.54% |
| 2023-09-22 |
汇添富大盘核心资产混合C |
0.9646 |
1.80% |
| 2023-09-21 |
汇添富大盘核心资产混合C |
0.9475 |
-1.54% |
| 2023-09-20 |
汇添富大盘核心资产混合C |
0.9623 |
-0.78% |
| 2023-09-19 |
汇添富大盘核心资产混合C |
0.9699 |
0.26% |
| 2023-09-18 |
汇添富大盘核心资产混合C |
0.9674 |
0.46% |
| 2023-09-15 |
汇添富大盘核心资产混合C |
0.9630 |
-0.13% |
| 2023-09-14 |
汇添富大盘核心资产混合C |
0.9643 |
0.27% |
| 2023-09-13 |
汇添富大盘核心资产混合C |
0.9617 |
-0.27% |
| 2023-09-12 |
汇添富大盘核心资产混合C |
0.9643 |
-1.05% |
| 2023-09-11 |
汇添富大盘核心资产混合C |
0.9745 |
0.61% |
| 2023-09-08 |
汇添富大盘核心资产混合C |
0.9686 |
-0.25% |
| 2023-09-07 |
汇添富大盘核心资产混合C |
0.9710 |
-1.42% |
| 2023-09-06 |
汇添富大盘核心资产混合C |
0.9850 |
-0.06% |
| 2023-09-05 |
汇添富大盘核心资产混合C |
0.9856 |
-1.05% |
| 2023-09-04 |
汇添富大盘核心资产混合C |
0.9961 |
2.74% |
| 2023-09-01 |
汇添富大盘核心资产混合C |
0.9695 |
0.86% |
| 2023-08-31 |
汇添富大盘核心资产混合C |
0.9612 |
-0.52% |
| 2023-08-30 |
汇添富大盘核心资产混合C |
0.9662 |
-0.28% |
| 2023-08-29 |
汇添富大盘核心资产混合C |
0.9689 |
2.00% |
| 2023-08-28 |
汇添富大盘核心资产混合C |
0.9499 |
0.58% |
| 2023-08-25 |
汇添富大盘核心资产混合C |
0.9444 |
-1.18% |
| 2023-08-24 |
汇添富大盘核心资产混合C |
0.9557 |
2.32% |
| 2023-08-23 |
汇添富大盘核心资产混合C |
0.9340 |
-0.72% |
| 2023-08-22 |
汇添富大盘核心资产混合C |
0.9408 |
0.51% |
| 2023-08-21 |
汇添富大盘核心资产混合C |
0.9360 |
-1.16% |
| 2023-08-18 |
汇添富大盘核心资产混合C |
0.9470 |
-2.10% |
| 2023-08-17 |
汇添富大盘核心资产混合C |
0.9673 |
1.11% |
| 2023-08-16 |
汇添富大盘核心资产混合C |
0.9567 |
-0.66% |
| 2023-08-15 |
汇添富大盘核心资产混合C |
0.9631 |
-0.37% |
| 2023-08-14 |
汇添富大盘核心资产混合C |
0.9667 |
-0.82% |
| 2023-08-11 |
汇添富大盘核心资产混合C |
0.9747 |
-1.99% |
| 2023-08-10 |
汇添富大盘核心资产混合C |
0.9945 |
0.32% |
| 2023-08-09 |
汇添富大盘核心资产混合C |
0.9913 |
0.32% |
| 2023-08-08 |
汇添富大盘核心资产混合C |
0.9881 |
-0.36% |
| 2023-08-07 |
汇添富大盘核心资产混合C |
0.9917 |
-1.52% |
| 2023-08-04 |
汇添富大盘核心资产混合C |
1.0070 |
0.53% |
| 2023-08-03 |
汇添富大盘核心资产混合C |
1.0017 |
0.63% |
| 2023-08-02 |
汇添富大盘核心资产混合C |
0.9954 |
-1.47% |
| 2023-08-01 |
汇添富大盘核心资产混合C |
1.0102 |
-0.73% |
| 2023-07-31 |
汇添富大盘核心资产混合C |
1.0176 |
0.12% |
| 2023-07-28 |
汇添富大盘核心资产混合C |
1.0164 |
2.17% |
| 2023-07-27 |
汇添富大盘核心资产混合C |
0.9948 |
0.49% |
| 2023-07-26 |
汇添富大盘核心资产混合C |
0.9899 |
-0.06% |
| 2023-07-25 |
汇添富大盘核心资产混合C |
0.9905 |
3.79% |
| 2023-07-24 |
汇添富大盘核心资产混合C |
0.9543 |
-0.90% |
| 2023-07-21 |
汇添富大盘核心资产混合C |
0.9630 |
0.84% |
| 2023-07-20 |
汇添富大盘核心资产混合C |
0.9550 |
-0.35% |
| 2023-07-19 |
汇添富大盘核心资产混合C |
0.9584 |
-0.37% |
| 2023-07-18 |
汇添富大盘核心资产混合C |
0.9620 |
-0.76% |
| 2023-07-17 |
汇添富大盘核心资产混合C |
0.9694 |
-0.91% |
| 2023-07-14 |
汇添富大盘核心资产混合C |
0.9783 |
-0.24% |
| 2023-07-13 |
汇添富大盘核心资产混合C |
0.9807 |
2.86% |
| 2023-07-12 |
汇添富大盘核心资产混合C |
0.9534 |
-0.37% |
| 2023-07-11 |
汇添富大盘核心资产混合C |
0.9569 |
0.04% |
| 2023-07-10 |
汇添富大盘核心资产混合C |
0.9565 |
0.67% |
| 2023-07-07 |
汇添富大盘核心资产混合C |
0.9501 |
-0.50% |
| 2023-07-06 |
汇添富大盘核心资产混合C |
0.9549 |
-1.19% |
| 2023-07-05 |
汇添富大盘核心资产混合C |
0.9664 |
-1.70% |
| 2023-07-04 |
汇添富大盘核心资产混合C |
0.9831 |
0.24% |
| 2023-07-03 |
汇添富大盘核心资产混合C |
0.9807 |
1.55% |
| 2023-06-30 |
汇添富大盘核心资产混合C |
0.9657 |
0.53% |
| 2023-06-29 |
汇添富大盘核心资产混合C |
0.9606 |
-1.18% |
| 2023-06-28 |
汇添富大盘核心资产混合C |
0.9721 |
0.19% |
| 2023-06-27 |
汇添富大盘核心资产混合C |
0.9703 |
1.24% |
| 2023-06-26 |
汇添富大盘核心资产混合C |
0.9584 |
-1.46% |
| 2023-06-21 |
汇添富大盘核心资产混合C |
0.9726 |
-1.75% |
| 2023-06-20 |
汇添富大盘核心资产混合C |
0.9899 |
-1.46% |
| 2023-06-19 |
汇添富大盘核心资产混合C |
1.0046 |
-1.35% |
| 2023-06-16 |
汇添富大盘核心资产混合C |
1.0183 |
0.71% |
| 2023-06-15 |
汇添富大盘核心资产混合C |
1.0111 |
2.92% |
| 2023-06-14 |
汇添富大盘核心资产混合C |
0.9824 |
0.72% |
| 2023-06-13 |
汇添富大盘核心资产混合C |
0.9754 |
0.86% |
| 2023-06-12 |
汇添富大盘核心资产混合C |
0.9671 |
1.21% |
| 2023-06-09 |
汇添富大盘核心资产混合C |
0.9555 |
0.48% |
| 2023-06-08 |
汇添富大盘核心资产混合C |
0.9509 |
0.33% |
| 2023-06-07 |
汇添富大盘核心资产混合C |
0.9478 |
-0.38% |
| 2023-06-06 |
汇添富大盘核心资产混合C |
0.9514 |
-0.47% |
| 2023-06-05 |
汇添富大盘核心资产混合C |
0.9559 |
-1.04% |
| 2023-06-02 |
汇添富大盘核心资产混合C |
0.9659 |
2.84% |
| 2023-06-01 |
汇添富大盘核心资产混合C |
0.9392 |
0.37% |
| 2023-05-31 |
汇添富大盘核心资产混合C |
0.9357 |
-2.11% |
| 2023-05-30 |
汇添富大盘核心资产混合C |
0.9559 |
-0.27% |
| 2023-05-29 |
汇添富大盘核心资产混合C |
0.9585 |
-2.46% |
| 2023-05-26 |
汇添富大盘核心资产混合C |
0.9827 |
-0.03% |
| 2023-05-25 |
汇添富大盘核心资产混合C |
0.9830 |
-1.24% |
| 2023-05-24 |
汇添富大盘核心资产混合C |
0.9953 |
-1.17% |
| 2023-05-23 |
汇添富大盘核心资产混合C |
1.0071 |
-0.76% |
| 2023-05-22 |
汇添富大盘核心资产混合C |
1.0148 |
1.45% |
| 2023-05-19 |
汇添富大盘核心资产混合C |
1.0003 |
0.17% |
| 2023-05-18 |
汇添富大盘核心资产混合C |
0.9986 |
-0.28% |
| 2023-05-17 |
汇添富大盘核心资产混合C |
1.0014 |
-1.54% |
| 2023-05-16 |
汇添富大盘核心资产混合C |
1.0171 |
-0.32% |
| 2023-05-15 |
汇添富大盘核心资产混合C |
1.0204 |
1.46% |
