今年以来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% |
| 2026-06-16 |
汇添富大盘核心资产混合C |
1.1464 |
-0.66% |
| 2026-06-15 |
汇添富大盘核心资产混合C |
1.1540 |
2.80% |
| 2026-06-12 |
汇添富大盘核心资产混合C |
1.1226 |
1.57% |
| 2026-06-11 |
汇添富大盘核心资产混合C |
1.1052 |
-0.57% |
| 2026-06-10 |
汇添富大盘核心资产混合C |
1.1115 |
-1.30% |
| 2026-06-09 |
汇添富大盘核心资产混合C |
1.1261 |
1.30% |
| 2026-06-08 |
汇添富大盘核心资产混合C |
1.1117 |
-2.22% |
| 2026-06-05 |
汇添富大盘核心资产混合C |
1.1369 |
-2.22% |
| 2026-06-04 |
汇添富大盘核心资产混合C |
1.1627 |
-1.34% |
| 2026-06-03 |
汇添富大盘核心资产混合C |
1.1785 |
-0.67% |
| 2026-06-02 |
汇添富大盘核心资产混合C |
1.1864 |
1.98% |
| 2026-06-01 |
汇添富大盘核心资产混合C |
1.1634 |
-0.89% |
| 2026-05-29 |
汇添富大盘核心资产混合C |
1.1738 |
0.16% |
| 2026-05-28 |
汇添富大盘核心资产混合C |
1.1719 |
-0.63% |
| 2026-05-27 |
汇添富大盘核心资产混合C |
1.1793 |
-0.69% |
| 2026-05-26 |
汇添富大盘核心资产混合C |
1.1875 |
0.85% |
| 2026-05-25 |
汇添富大盘核心资产混合C |
1.1775 |
0.62% |
| 2026-05-22 |
汇添富大盘核心资产混合C |
1.1703 |
1.49% |
| 2026-05-21 |
汇添富大盘核心资产混合C |
1.1531 |
-0.94% |
| 2026-05-20 |
汇添富大盘核心资产混合C |
1.1640 |
0.28% |
| 2026-05-19 |
汇添富大盘核心资产混合C |
1.1608 |
0.17% |
| 2026-05-18 |
汇添富大盘核心资产混合C |
1.1588 |
-0.44% |
| 2026-05-15 |
汇添富大盘核心资产混合C |
1.1639 |
-1.78% |
| 2026-05-14 |
汇添富大盘核心资产混合C |
1.1850 |
-1.94% |
| 2026-05-13 |
汇添富大盘核心资产混合C |
1.2085 |
0.14% |
| 2026-05-12 |
汇添富大盘核心资产混合C |
1.2068 |
-0.47% |
| 2026-05-11 |
汇添富大盘核心资产混合C |
1.2125 |
0.57% |
| 2026-05-08 |
汇添富大盘核心资产混合C |
1.2056 |
-0.31% |
| 2026-04-30 |
汇添富大盘核心资产混合C |
1.1771 |
-1.33% |
| 2026-04-29 |
汇添富大盘核心资产混合C |
1.1927 |
1.65% |
| 2026-04-28 |
汇添富大盘核心资产混合C |
1.1733 |
-0.88% |
| 2026-04-27 |
汇添富大盘核心资产混合C |
1.1837 |
-0.04% |
| 2026-04-24 |
汇添富大盘核心资产混合C |
1.1842 |
0.45% |
| 2026-04-23 |
汇添富大盘核心资产混合C |
1.1789 |
-1.41% |
| 2026-04-22 |
汇添富大盘核心资产混合C |
1.1957 |
0.52% |
| 2026-04-21 |
汇添富大盘核心资产混合C |
1.1895 |
0.61% |
| 2026-04-20 |
汇添富大盘核心资产混合C |
1.1823 |
0.19% |
| 2026-04-17 |
汇添富大盘核心资产混合C |
1.1801 |
-1.23% |
| 2026-04-16 |
汇添富大盘核心资产混合C |
1.1946 |
1.60% |
| 2026-04-15 |
汇添富大盘核心资产混合C |
1.1758 |
0.18% |
| 2026-04-14 |
汇添富大盘核心资产混合C |
1.1737 |
1.02% |
| 2026-04-13 |
汇添富大盘核心资产混合C |
1.1619 |
-0.26% |
| 2026-04-10 |
汇添富大盘核心资产混合C |
1.1649 |
0.65% |
| 2026-04-09 |
汇添富大盘核心资产混合C |
1.1574 |
-0.38% |
| 2026-04-08 |
汇添富大盘核心资产混合C |
1.1618 |
4.14% |
| 2026-04-07 |
汇添富大盘核心资产混合C |
1.1156 |
-0.21% |
| 2026-04-03 |
汇添富大盘核心资产混合C |
1.1179 |
-0.89% |
| 2026-04-02 |
汇添富大盘核心资产混合C |
1.1279 |
-1.24% |
| 2026-04-01 |
汇添富大盘核心资产混合C |
1.1421 |
2.29% |
| 2026-03-31 |
汇添富大盘核心资产混合C |
1.1165 |
-1.27% |
| 2026-03-30 |
汇添富大盘核心资产混合C |
1.1309 |
0.29% |
| 2026-03-27 |
汇添富大盘核心资产混合C |
1.1276 |
0.92% |
| 2026-03-26 |
汇添富大盘核心资产混合C |
1.1173 |
-1.46% |
| 2026-03-25 |
汇添富大盘核心资产混合C |
1.1338 |
1.60% |
| 2026-03-24 |
汇添富大盘核心资产混合C |
1.1159 |
2.21% |
| 2026-03-23 |
汇添富大盘核心资产混合C |
1.0918 |
-3.17% |
| 2026-03-20 |
汇添富大盘核心资产混合C |
1.1275 |
-0.37% |
| 2026-03-19 |
汇添富大盘核心资产混合C |
1.1317 |
-3.13% |
| 2026-03-18 |
汇添富大盘核心资产混合C |
1.1683 |
0.74% |
| 2026-03-17 |
汇添富大盘核心资产混合C |
1.1597 |
-1.17% |
| 2026-03-16 |
汇添富大盘核心资产混合C |
1.1734 |
0.82% |
| 2026-03-13 |
汇添富大盘核心资产混合C |
1.1638 |
-0.62% |
| 2026-03-12 |
汇添富大盘核心资产混合C |
1.1711 |
-0.66% |
| 2026-03-11 |
汇添富大盘核心资产混合C |
1.1789 |
0.28% |
| 2026-03-10 |
汇添富大盘核心资产混合C |
1.1756 |
3.82% |
| 2026-03-09 |
汇添富大盘核心资产混合C |
1.1323 |
-0.50% |
| 2026-03-06 |
汇添富大盘核心资产混合C |
1.1380 |
-0.45% |
| 2026-03-05 |
汇添富大盘核心资产混合C |
1.1431 |
0.46% |
| 2026-03-04 |
汇添富大盘核心资产混合C |
1.1379 |
-1.47% |
| 2026-03-03 |
汇添富大盘核心资产混合C |
1.1549 |
-2.68% |
| 2026-03-02 |
汇添富大盘核心资产混合C |
1.1867 |
-0.01% |
| 2026-02-27 |
汇添富大盘核心资产混合C |
1.1868 |
0.52% |
| 2026-02-26 |
汇添富大盘核心资产混合C |
1.1807 |
-1.96% |
| 2026-02-25 |
汇添富大盘核心资产混合C |
1.2038 |
0.76% |
| 2026-02-24 |
汇添富大盘核心资产混合C |
1.1947 |
1.12% |
| 2026-02-13 |
汇添富大盘核心资产混合C |
1.1815 |
-2.18% |
| 2026-02-12 |
汇添富大盘核心资产混合C |
1.2078 |
0.12% |
| 2026-02-11 |
汇添富大盘核心资产混合C |
1.2064 |
0.07% |
| 2026-02-10 |
汇添富大盘核心资产混合C |
1.2056 |
0.68% |
| 2026-02-09 |
汇添富大盘核心资产混合C |
1.1975 |
1.85% |
| 2026-02-06 |
汇添富大盘核心资产混合C |
1.1758 |
-0.07% |
| 2026-02-05 |
汇添富大盘核心资产混合C |
1.1766 |
-1.42% |
| 2026-02-04 |
汇添富大盘核心资产混合C |
1.1935 |
0.63% |
| 2026-02-03 |
汇添富大盘核心资产混合C |
1.1860 |
1.03% |
| 2026-02-02 |
汇添富大盘核心资产混合C |
1.1739 |
-2.64% |
| 2026-01-30 |
汇添富大盘核心资产混合C |
1.2057 |
-1.82% |
| 2026-01-29 |
汇添富大盘核心资产混合C |
1.2280 |
0.36% |
| 2026-01-28 |
汇添富大盘核心资产混合C |
1.2236 |
1.96% |
| 2026-01-27 |
汇添富大盘核心资产混合C |
1.2001 |
0.52% |
| 2026-01-26 |
汇添富大盘核心资产混合C |
1.1939 |
0.20% |
| 2026-01-23 |
汇添富大盘核心资产混合C |
1.1915 |
0.58% |
| 2026-01-22 |
汇添富大盘核心资产混合C |
1.1846 |
-0.39% |
| 2026-01-21 |
汇添富大盘核心资产混合C |
1.1892 |
0.46% |
| 2026-01-20 |
汇添富大盘核心资产混合C |
1.1838 |
-0.55% |
| 2026-01-19 |
汇添富大盘核心资产混合C |
1.1904 |
-0.92% |
| 2026-01-16 |
汇添富大盘核心资产混合C |
1.2015 |
0.27% |
| 2026-01-15 |
汇添富大盘核心资产混合C |
1.1983 |
0.05% |
| 2026-01-14 |
汇添富大盘核心资产混合C |
1.1977 |
0.64% |
| 2026-01-13 |
汇添富大盘核心资产混合C |
1.1901 |
-0.33% |
| 2026-01-12 |
汇添富大盘核心资产混合C |
1.1941 |
0.98% |
| 2026-01-09 |
汇添富大盘核心资产混合C |
1.1825 |
0.21% |
| 2026-01-08 |
汇添富大盘核心资产混合C |
1.1800 |
-0.67% |
| 2026-01-07 |
汇添富大盘核心资产混合C |
1.1879 |
0.15% |
| 2026-01-06 |
汇添富大盘核心资产混合C |
1.1861 |
1.48% |
| 2026-01-05 |
汇添富大盘核心资产混合C |
1.1688 |
3.42% |
