近半年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% |
| 2026-08-14 |
汇添富沪港深大盘价值混合C |
0.7184 |
-0.25% |
| 2026-08-13 |
汇添富沪港深大盘价值混合C |
0.7202 |
-0.98% |
| 2026-08-12 |
汇添富沪港深大盘价值混合C |
0.7273 |
1.03% |
| 2026-08-11 |
汇添富沪港深大盘价值混合C |
0.7199 |
-1.88% |
| 2026-08-10 |
汇添富沪港深大盘价值混合C |
0.7334 |
0.42% |
| 2026-08-07 |
汇添富沪港深大盘价值混合C |
0.7303 |
2.80% |
| 2026-08-06 |
汇添富沪港深大盘价值混合C |
0.7104 |
-1.56% |
| 2026-08-05 |
汇添富沪港深大盘价值混合C |
0.7215 |
3.29% |
| 2026-08-04 |
汇添富沪港深大盘价值混合C |
0.6985 |
2.48% |
| 2026-08-03 |
汇添富沪港深大盘价值混合C |
0.6816 |
1.43% |
| 2026-07-31 |
汇添富沪港深大盘价值混合C |
0.6720 |
2.42% |
| 2026-07-30 |
汇添富沪港深大盘价值混合C |
0.6561 |
-2.54% |
| 2026-07-29 |
汇添富沪港深大盘价值混合C |
0.6732 |
0.48% |
| 2026-07-28 |
汇添富沪港深大盘价值混合C |
0.6700 |
-4.49% |
| 2026-07-27 |
汇添富沪港深大盘价值混合C |
0.7015 |
1.59% |
| 2026-07-24 |
汇添富沪港深大盘价值混合C |
0.6905 |
-2.55% |
| 2026-07-23 |
汇添富沪港深大盘价值混合C |
0.7086 |
0.62% |
| 2026-07-22 |
汇添富沪港深大盘价值混合C |
0.7042 |
-2.87% |
| 2026-07-21 |
汇添富沪港深大盘价值混合C |
0.7244 |
2.61% |
| 2026-07-20 |
汇添富沪港深大盘价值混合C |
0.7060 |
2.35% |
| 2026-07-17 |
汇添富沪港深大盘价值混合C |
0.6898 |
-6.76% |
| 2026-07-16 |
汇添富沪港深大盘价值混合C |
0.7398 |
-1.83% |
| 2026-07-15 |
汇添富沪港深大盘价值混合C |
0.7536 |
0.88% |
| 2026-07-14 |
汇添富沪港深大盘价值混合C |
0.7470 |
2.17% |
| 2026-07-13 |
汇添富沪港深大盘价值混合C |
0.7311 |
-3.87% |
| 2026-07-10 |
汇添富沪港深大盘价值混合C |
0.7605 |
-1.69% |
| 2026-07-09 |
汇添富沪港深大盘价值混合C |
0.7736 |
0.76% |
| 2026-07-08 |
汇添富沪港深大盘价值混合C |
0.7678 |
0.56% |
| 2026-07-07 |
汇添富沪港深大盘价值混合C |
0.7635 |
-3.14% |
| 2026-07-06 |
汇添富沪港深大盘价值混合C |
0.7875 |
-1.78% |
| 2026-07-03 |
汇添富沪港深大盘价值混合C |
0.8018 |
1.98% |
| 2026-07-02 |
汇添富沪港深大盘价值混合C |
0.7862 |
-3.77% |
| 2026-07-01 |
汇添富沪港深大盘价值混合C |
0.8170 |
-0.44% |
| 2026-06-30 |
汇添富沪港深大盘价值混合C |
0.8206 |
1.01% |
| 2026-06-29 |
汇添富沪港深大盘价值混合C |
0.8124 |
0.58% |
| 2026-06-26 |
汇添富沪港深大盘价值混合C |
0.8077 |
-4.18% |
| 2026-06-25 |
汇添富沪港深大盘价值混合C |
0.8415 |
1.68% |
| 2026-06-24 |
汇添富沪港深大盘价值混合C |
0.8276 |
1.09% |
| 2026-06-23 |
汇添富沪港深大盘价值混合C |
0.8187 |
-4.14% |
| 2026-06-22 |
汇添富沪港深大盘价值混合C |
0.8526 |
0.73% |
| 2026-06-18 |
汇添富沪港深大盘价值混合C |
0.8464 |
0.81% |
| 2026-06-17 |
汇添富沪港深大盘价值混合C |
0.8396 |
2.22% |
| 2026-06-16 |
汇添富沪港深大盘价值混合C |
0.8214 |
-0.18% |
| 2026-06-15 |
汇添富沪港深大盘价值混合C |
0.8229 |
5.69% |
| 2026-06-12 |
汇添富沪港深大盘价值混合C |
0.7786 |
0.92% |
| 2026-06-11 |
汇添富沪港深大盘价值混合C |
0.7715 |
0.14% |
| 2026-06-10 |
汇添富沪港深大盘价值混合C |
0.7704 |
-1.81% |
| 2026-06-09 |
汇添富沪港深大盘价值混合C |
0.7846 |
2.36% |
| 2026-06-08 |
汇添富沪港深大盘价值混合C |
0.7665 |
-2.03% |
| 2026-06-05 |
汇添富沪港深大盘价值混合C |
0.7824 |
-2.84% |
| 2026-06-04 |
汇添富沪港深大盘价值混合C |
0.8053 |
-0.78% |
| 2026-06-03 |
汇添富沪港深大盘价值混合C |
0.8116 |
-0.37% |
| 2026-06-02 |
汇添富沪港深大盘价值混合C |
0.8146 |
2.38% |
| 2026-06-01 |
汇添富沪港深大盘价值混合C |
0.7957 |
-0.11% |
| 2026-05-29 |
汇添富沪港深大盘价值混合C |
0.7966 |
-0.90% |
| 2026-05-28 |
汇添富沪港深大盘价值混合C |
0.8038 |
-0.72% |
| 2026-05-27 |
汇添富沪港深大盘价值混合C |
0.8096 |
-0.86% |
| 2026-05-26 |
汇添富沪港深大盘价值混合C |
0.8166 |
1.08% |
| 2026-05-25 |
汇添富沪港深大盘价值混合C |
0.8079 |
0.04% |
| 2026-05-22 |
汇添富沪港深大盘价值混合C |
0.8076 |
3.47% |
| 2026-05-21 |
汇添富沪港深大盘价值混合C |
0.7805 |
-1.80% |
| 2026-05-20 |
汇添富沪港深大盘价值混合C |
0.7948 |
0.08% |
| 2026-05-19 |
汇添富沪港深大盘价值混合C |
0.7942 |
0.06% |
| 2026-05-18 |
汇添富沪港深大盘价值混合C |
0.7937 |
-1.22% |
| 2026-05-15 |
汇添富沪港深大盘价值混合C |
0.8035 |
-1.95% |
| 2026-05-14 |
汇添富沪港深大盘价值混合C |
0.8195 |
-1.93% |
| 2026-05-13 |
汇添富沪港深大盘价值混合C |
0.8356 |
1.17% |
| 2026-05-12 |
汇添富沪港深大盘价值混合C |
0.8259 |
-0.79% |
| 2026-05-11 |
汇添富沪港深大盘价值混合C |
0.8325 |
0.12% |
| 2026-05-08 |
汇添富沪港深大盘价值混合C |
0.8315 |
0.54% |
| 2026-04-30 |
汇添富沪港深大盘价值混合C |
0.7793 |
-1.72% |
| 2026-04-29 |
汇添富沪港深大盘价值混合C |
0.7927 |
2.50% |
| 2026-04-28 |
汇添富沪港深大盘价值混合C |
0.7734 |
-1.19% |
| 2026-04-27 |
汇添富沪港深大盘价值混合C |
0.7827 |
-0.77% |
| 2026-04-24 |
汇添富沪港深大盘价值混合C |
0.7888 |
0.25% |
| 2026-04-23 |
汇添富沪港深大盘价值混合C |
0.7868 |
-1.26% |
| 2026-04-22 |
汇添富沪港深大盘价值混合C |
0.7968 |
-1.43% |
| 2026-04-21 |
汇添富沪港深大盘价值混合C |
0.8082 |
0.69% |
| 2026-04-20 |
汇添富沪港深大盘价值混合C |
0.8027 |
0.34% |
| 2026-04-17 |
汇添富沪港深大盘价值混合C |
0.8000 |
-0.35% |
| 2026-04-16 |
汇添富沪港深大盘价值混合C |
0.8028 |
2.14% |
| 2026-04-15 |
汇添富沪港深大盘价值混合C |
0.7860 |
0.81% |
| 2026-04-14 |
汇添富沪港深大盘价值混合C |
0.7797 |
0.67% |
| 2026-04-13 |
汇添富沪港深大盘价值混合C |
0.7745 |
-0.53% |
| 2026-04-10 |
汇添富沪港深大盘价值混合C |
0.7786 |
0.85% |
| 2026-04-09 |
汇添富沪港深大盘价值混合C |
0.7720 |
-1.01% |
| 2026-04-08 |
汇添富沪港深大盘价值混合C |
0.7799 |
4.28% |
| 2026-04-07 |
汇添富沪港深大盘价值混合C |
0.7479 |
-0.09% |
| 2026-04-03 |
汇添富沪港深大盘价值混合C |
0.7486 |
-0.11% |
| 2026-04-02 |
汇添富沪港深大盘价值混合C |
0.7494 |
-2.12% |
| 2026-04-01 |
汇添富沪港深大盘价值混合C |
0.7656 |
3.71% |
| 2026-03-31 |
汇添富沪港深大盘价值混合C |
0.7382 |
-1.65% |
| 2026-03-30 |
汇添富沪港深大盘价值混合C |
0.7506 |
-0.81% |
| 2026-03-27 |
汇添富沪港深大盘价值混合C |
0.7567 |
0.71% |
| 2026-03-26 |
汇添富沪港深大盘价值混合C |
0.7514 |
-2.57% |
| 2026-03-25 |
汇添富沪港深大盘价值混合C |
0.7707 |
1.12% |
| 2026-03-24 |
汇添富沪港深大盘价值混合C |
0.7622 |
2.46% |
| 2026-03-23 |
汇添富沪港深大盘价值混合C |
0.7439 |
-4.30% |
| 2026-03-20 |
汇添富沪港深大盘价值混合C |
0.7773 |
-1.11% |
| 2026-03-19 |
汇添富沪港深大盘价值混合C |
0.7860 |
-3.32% |
| 2026-03-18 |
汇添富沪港深大盘价值混合C |
0.8130 |
0.86% |
| 2026-03-17 |
汇添富沪港深大盘价值混合C |
0.8061 |
-0.36% |
