近一月汇添富沪港深大盘价值混合C基金净值查询
查询指定日期范围汇添富沪港深大盘价值混合C015118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 |
汇添富沪港深大盘价值混合C |
0.7069 |
1.14% |
| 2026-09-15 |
汇添富沪港深大盘价值混合C |
0.6989 |
-0.63% |
| 2026-09-14 |
汇添富沪港深大盘价值混合C |
0.7033 |
-1.24% |
| 2026-09-11 |
汇添富沪港深大盘价值混合C |
0.7120 |
-1.33% |
| 2026-09-10 |
汇添富沪港深大盘价值混合C |
0.7216 |
-1.52% |
| 2026-09-09 |
汇添富沪港深大盘价值混合C |
0.7326 |
1.02% |
| 2026-09-08 |
汇添富沪港深大盘价值混合C |
0.7252 |
-0.90% |
| 2026-09-07 |
汇添富沪港深大盘价值混合C |
0.7318 |
2.01% |
| 2026-09-04 |
汇添富沪港深大盘价值混合C |
0.7174 |
-0.13% |
| 2026-09-03 |
汇添富沪港深大盘价值混合C |
0.7183 |
0.29% |
| 2026-09-02 |
汇添富沪港深大盘价值混合C |
0.7162 |
-0.21% |
| 2026-09-01 |
汇添富沪港深大盘价值混合C |
0.7177 |
-2.14% |
| 2026-08-31 |
汇添富沪港深大盘价值混合C |
0.7334 |
-0.29% |
| 2026-08-28 |
汇添富沪港深大盘价值混合C |
0.7355 |
-0.08% |
| 2026-08-27 |
汇添富沪港深大盘价值混合C |
0.7361 |
2.32% |
| 2026-08-26 |
汇添富沪港深大盘价值混合C |
0.7194 |
0.74% |
| 2026-08-25 |
汇添富沪港深大盘价值混合C |
0.7141 |
3.06% |
| 2026-08-24 |
汇添富沪港深大盘价值混合C |
0.6929 |
-3.82% |
| 2026-08-21 |
汇添富沪港深大盘价值混合C |
0.7194 |
1.80% |
| 2026-08-20 |
汇添富沪港深大盘价值混合C |
0.7067 |
1.46% |
| 2026-08-19 |
汇添富沪港深大盘价值混合C |
0.6965 |
-3.82% |
| 2026-08-18 |
汇添富沪港深大盘价值混合C |
0.7242 |
-1.95% |
| 2026-08-17 |
汇添富沪港深大盘价值混合C |
0.7383 |
2.77% |
