近一年汇添富逆向投资混合C基金净值查询
查询指定日期范围汇添富逆向投资混合C015181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 |
汇添富逆向投资混合C |
3.1010 |
0.42% |
| 2024-05-09 |
汇添富逆向投资混合C |
3.0880 |
1.98% |
| 2024-05-08 |
汇添富逆向投资混合C |
3.0280 |
-0.13% |
| 2024-05-07 |
汇添富逆向投资混合C |
3.0320 |
0.30% |
| 2024-05-06 |
汇添富逆向投资混合C |
3.0230 |
1.82% |
| 2024-04-30 |
汇添富逆向投资混合C |
2.9690 |
0.75% |
| 2024-04-29 |
汇添富逆向投资混合C |
2.9470 |
0.34% |
| 2024-04-26 |
汇添富逆向投资混合C |
2.9370 |
0.34% |
| 2024-04-25 |
汇添富逆向投资混合C |
2.9270 |
0.34% |
| 2024-04-24 |
汇添富逆向投资混合C |
2.9170 |
0.48% |
| 2024-04-23 |
汇添富逆向投资混合C |
2.9030 |
-1.56% |
| 2024-04-22 |
汇添富逆向投资混合C |
2.9490 |
-2.03% |
| 2024-04-19 |
汇添富逆向投资混合C |
3.0100 |
0.57% |
| 2024-04-18 |
汇添富逆向投资混合C |
2.9930 |
0.03% |
| 2024-04-17 |
汇添富逆向投资混合C |
2.9920 |
2.15% |
| 2024-04-16 |
汇添富逆向投资混合C |
2.9290 |
-1.55% |
| 2024-04-15 |
汇添富逆向投资混合C |
2.9750 |
2.69% |
| 2024-04-12 |
汇添富逆向投资混合C |
2.8970 |
-0.31% |
| 2024-04-11 |
汇添富逆向投资混合C |
2.9060 |
1.04% |
| 2024-04-10 |
汇添富逆向投资混合C |
2.8760 |
0.28% |
| 2024-04-09 |
汇添富逆向投资混合C |
2.8680 |
-0.28% |
| 2024-04-08 |
汇添富逆向投资混合C |
2.8760 |
-0.93% |
| 2024-04-03 |
汇添富逆向投资混合C |
2.9030 |
0.35% |
| 2024-04-02 |
汇添富逆向投资混合C |
2.8930 |
0.56% |
| 2024-04-01 |
汇添富逆向投资混合C |
2.8770 |
1.34% |
| 2024-03-29 |
汇添富逆向投资混合C |
2.8390 |
1.57% |
| 2024-03-28 |
汇添富逆向投资混合C |
2.7950 |
0.61% |
| 2024-03-27 |
汇添富逆向投资混合C |
2.7780 |
-1.03% |
| 2024-03-26 |
汇添富逆向投资混合C |
2.8070 |
0.32% |
| 2024-03-25 |
汇添富逆向投资混合C |
2.7980 |
0.21% |
| 2024-03-22 |
汇添富逆向投资混合C |
2.7920 |
-0.92% |
| 2024-03-21 |
汇添富逆向投资混合C |
2.8180 |
-0.46% |
| 2024-03-20 |
汇添富逆向投资混合C |
2.8310 |
0.14% |
| 2024-03-19 |
汇添富逆向投资混合C |
2.8270 |
-0.14% |
| 2024-03-18 |
汇添富逆向投资混合C |
2.8310 |
0.21% |
| 2024-03-15 |
汇添富逆向投资混合C |
2.8250 |
-0.07% |
| 2024-03-14 |
汇添富逆向投资混合C |
2.8270 |
0.53% |
| 2024-03-13 |
汇添富逆向投资混合C |
2.8120 |
-0.18% |
| 2024-03-12 |
汇添富逆向投资混合C |
2.8170 |
-1.33% |
| 2024-03-11 |
汇添富逆向投资混合C |
2.8550 |
-0.56% |
| 2024-03-08 |
汇添富逆向投资混合C |
2.8710 |
0.67% |
| 2024-03-07 |
汇添富逆向投资混合C |
2.8520 |
0.49% |
| 2024-03-06 |
汇添富逆向投资混合C |
2.8380 |
-0.04% |
| 2024-03-05 |
汇添富逆向投资混合C |
2.8390 |
0.11% |
| 2024-03-04 |
汇添富逆向投资混合C |
2.8360 |
1.29% |
| 2024-03-01 |
汇添富逆向投资混合C |
2.8000 |
0.43% |
| 2024-02-29 |
汇添富逆向投资混合C |
2.7880 |
1.83% |
| 2024-02-28 |
汇添富逆向投资混合C |
2.7380 |
-1.23% |
| 2024-02-27 |
汇添富逆向投资混合C |
2.7720 |
0.29% |
| 2024-02-26 |
汇添富逆向投资混合C |
2.7640 |
-0.29% |
| 2024-02-23 |
汇添富逆向投资混合C |
2.7720 |
-0.57% |
| 2024-02-22 |
汇添富逆向投资混合C |
2.7880 |
1.68% |
| 2024-02-21 |
汇添富逆向投资混合C |
2.7420 |
0.62% |
| 2024-02-20 |
汇添富逆向投资混合C |
2.7250 |
0.89% |
| 2024-02-19 |
汇添富逆向投资混合C |
2.7010 |
2.00% |
| 2024-02-08 |
汇添富逆向投资混合C |
2.6480 |
0.80% |
| 2024-02-07 |
汇添富逆向投资混合C |
2.6270 |
1.98% |
| 2024-02-06 |
汇添富逆向投资混合C |
2.5760 |
2.59% |
| 2024-02-05 |
汇添富逆向投资混合C |
2.5110 |
0.16% |
| 2024-02-02 |
汇添富逆向投资混合C |
2.5070 |
-0.95% |
| 2024-02-01 |
汇添富逆向投资混合C |
2.5310 |
-0.59% |
| 2024-01-31 |
汇添富逆向投资混合C |
2.5460 |
-0.59% |
| 2024-01-30 |
汇添富逆向投资混合C |
2.5610 |
-1.88% |
| 2024-01-29 |
汇添富逆向投资混合C |
2.6100 |
-0.31% |
| 2024-01-26 |
汇添富逆向投资混合C |
2.6180 |
-0.15% |
| 2024-01-25 |
汇添富逆向投资混合C |
2.6220 |
3.03% |
| 2024-01-24 |
汇添富逆向投资混合C |
2.5450 |
1.48% |
| 2024-01-23 |
汇添富逆向投资混合C |
2.5080 |
0.76% |
| 2024-01-22 |
汇添富逆向投资混合C |
2.4890 |
-2.96% |
| 2024-01-19 |
汇添富逆向投资混合C |
2.5650 |
-0.66% |
| 2024-01-18 |
汇添富逆向投资混合C |
2.5820 |
0.04% |
| 2024-01-17 |
汇添富逆向投资混合C |
2.5810 |
-1.75% |
| 2024-01-16 |
汇添富逆向投资混合C |
2.6270 |
0.19% |
| 2024-01-15 |
汇添富逆向投资混合C |
2.6220 |
0.31% |
| 2024-01-12 |
汇添富逆向投资混合C |
2.6140 |
-0.08% |
| 2024-01-11 |
汇添富逆向投资混合C |
2.6160 |
0.42% |
| 2024-01-10 |
汇添富逆向投资混合C |
2.6050 |
-0.23% |
| 2024-01-09 |
汇添富逆向投资混合C |
2.6110 |
0.73% |
| 2024-01-08 |
汇添富逆向投资混合C |
2.5920 |
-1.37% |
| 2024-01-05 |
汇添富逆向投资混合C |
2.6280 |
-1.02% |
| 2024-01-04 |
汇添富逆向投资混合C |
2.6550 |
-0.34% |
| 2024-01-03 |
汇添富逆向投资混合C |
2.6640 |
-0.34% |
| 2024-01-02 |
汇添富逆向投资混合C |
2.6730 |
0.15% |
| 2023-12-29 |
汇添富逆向投资混合C |
2.6690 |
0.41% |
| 2023-12-28 |
汇添富逆向投资混合C |
2.6580 |
1.53% |
| 2023-12-27 |
汇添富逆向投资混合C |
2.6180 |
0.65% |
| 2023-12-26 |
汇添富逆向投资混合C |
2.6010 |
-1.18% |
| 2023-12-25 |
汇添富逆向投资混合C |
2.6320 |
1.46% |
| 2023-12-22 |
汇添富逆向投资混合C |
2.5940 |
0.35% |
| 2023-12-21 |
汇添富逆向投资混合C |
2.5850 |
0.66% |
| 2023-12-20 |
汇添富逆向投资混合C |
2.5680 |
-1.19% |
| 2023-12-19 |
汇添富逆向投资混合C |
2.5990 |
-0.04% |
| 2023-12-18 |
汇添富逆向投资混合C |
2.6000 |
-1.03% |
| 2023-12-15 |
汇添富逆向投资混合C |
2.6270 |
-0.64% |
| 2023-12-14 |
汇添富逆向投资混合C |
2.6440 |
-0.45% |
| 2023-12-13 |
汇添富逆向投资混合C |
2.6560 |
-1.12% |
| 2023-12-12 |
汇添富逆向投资混合C |
2.6860 |
-0.11% |
| 2023-12-11 |
汇添富逆向投资混合C |
2.6890 |
0.98% |
| 2023-12-08 |
汇添富逆向投资混合C |
2.6630 |
-0.11% |
| 2023-12-07 |
汇添富逆向投资混合C |
2.6660 |
-0.56% |
| 2023-12-06 |
汇添富逆向投资混合C |
2.6810 |
0.30% |
| 2023-12-05 |
汇添富逆向投资混合C |
2.6730 |
-1.87% |
| 2023-12-04 |
汇添富逆向投资混合C |
2.7240 |
-0.26% |
| 2023-12-01 |
汇添富逆向投资混合C |
2.7310 |
-0.40% |
| 2023-11-30 |
汇添富逆向投资混合C |
2.7420 |
-0.33% |
| 2023-11-29 |
汇添富逆向投资混合C |
2.7510 |
-0.43% |
| 2023-11-28 |
汇添富逆向投资混合C |
2.7630 |
0.14% |
| 2023-11-27 |
汇添富逆向投资混合C |
2.7590 |
0.36% |
| 2023-11-24 |
汇添富逆向投资混合C |
2.7490 |
-0.97% |
| 2023-11-23 |
汇添富逆向投资混合C |
2.7760 |
1.13% |
| 2023-11-22 |
汇添富逆向投资混合C |
2.7450 |
-1.29% |
| 2023-11-20 |
汇添富逆向投资混合C |
2.8000 |
0.79% |
| 2023-11-17 |
汇添富逆向投资混合C |
2.7780 |
0.51% |
| 2023-11-16 |
汇添富逆向投资混合C |
2.7640 |
-1.07% |
| 2023-11-15 |
汇添富逆向投资混合C |
2.7940 |
0.72% |
| 2023-11-14 |
汇添富逆向投资混合C |
2.7740 |
0.33% |
| 2023-11-13 |
汇添富逆向投资混合C |
2.7650 |
0.58% |
| 2023-11-10 |
汇添富逆向投资混合C |
2.7490 |
-0.47% |
| 2023-11-09 |
汇添富逆向投资混合C |
2.7620 |
-0.04% |
| 2023-11-08 |
汇添富逆向投资混合C |
2.7630 |
-0.11% |
| 2023-11-07 |
汇添富逆向投资混合C |
2.7660 |
-0.29% |
| 2023-11-06 |
汇添富逆向投资混合C |
2.7740 |
0.87% |
| 2023-11-03 |
汇添富逆向投资混合C |
2.7500 |
0.81% |
| 2023-11-02 |
汇添富逆向投资混合C |
2.7280 |
-1.05% |
| 2023-11-01 |
汇添富逆向投资混合C |
2.7570 |
-0.33% |
| 2023-10-31 |
汇添富逆向投资混合C |
2.7660 |
-0.32% |
| 2023-10-30 |
汇添富逆向投资混合C |
2.7750 |
0.87% |
| 2023-10-27 |
汇添富逆向投资混合C |
2.7510 |
0.92% |
| 2023-10-26 |
汇添富逆向投资混合C |
2.7260 |
0.33% |
| 2023-10-25 |
汇添富逆向投资混合C |
2.7170 |
1.42% |
| 2023-10-24 |
汇添富逆向投资混合C |
2.6790 |
0.45% |
| 2023-10-23 |
汇添富逆向投资混合C |
2.6670 |
-1.51% |
| 2023-10-20 |
汇添富逆向投资混合C |
2.7080 |
-0.95% |
| 2023-10-19 |
汇添富逆向投资混合C |
2.7340 |
-1.23% |
| 2023-10-18 |
汇添富逆向投资混合C |
2.7680 |
-1.07% |
| 2023-10-17 |
汇添富逆向投资混合C |
2.7980 |
0.36% |
| 2023-10-16 |
汇添富逆向投资混合C |
2.7880 |
-0.64% |
| 2023-10-13 |
汇添富逆向投资混合C |
2.8060 |
-0.92% |
| 2023-10-12 |
汇添富逆向投资混合C |
2.8320 |
-0.21% |
| 2023-10-11 |
汇添富逆向投资混合C |
2.8380 |
-1.08% |
| 2023-10-10 |
汇添富逆向投资混合C |
2.8690 |
-0.86% |
| 2023-10-09 |
汇添富逆向投资混合C |
2.8940 |
-0.03% |
| 2023-09-28 |
汇添富逆向投资混合C |
2.8950 |
-0.03% |
| 2023-09-27 |
汇添富逆向投资混合C |
2.8960 |
0.49% |
| 2023-09-26 |
汇添富逆向投资混合C |
2.8820 |
-0.62% |
| 2023-09-25 |
汇添富逆向投资混合C |
2.9000 |
-0.55% |
| 2023-09-22 |
汇添富逆向投资混合C |
2.9160 |
0.93% |
| 2023-09-21 |
汇添富逆向投资混合C |
2.8890 |
-0.82% |
| 2023-09-20 |
汇添富逆向投资混合C |
2.9130 |
-0.61% |
| 2023-09-19 |
汇添富逆向投资混合C |
2.9310 |
-0.34% |
| 2023-09-18 |
汇添富逆向投资混合C |
2.9410 |
0.34% |
| 2023-09-15 |
汇添富逆向投资混合C |
2.9310 |
-0.17% |
| 2023-09-14 |
汇添富逆向投资混合C |
2.9360 |
-0.03% |
| 2023-09-13 |
汇添富逆向投资混合C |
2.9370 |
-0.84% |
| 2023-09-12 |
汇添富逆向投资混合C |
2.9620 |
-0.17% |
| 2023-09-11 |
汇添富逆向投资混合C |
2.9670 |
0.30% |
| 2023-09-08 |
汇添富逆向投资混合C |
2.9580 |
0.44% |
| 2023-09-07 |
汇添富逆向投资混合C |
2.9450 |
-1.31% |
| 2023-09-06 |
汇添富逆向投资混合C |
2.9840 |
0.40% |
| 2023-09-05 |
汇添富逆向投资混合C |
2.9720 |
-0.44% |
| 2023-09-04 |
汇添富逆向投资混合C |
2.9850 |
0.44% |
| 2023-09-01 |
汇添富逆向投资混合C |
2.9720 |
0.20% |
| 2023-08-31 |
汇添富逆向投资混合C |
2.9660 |
-0.34% |
| 2023-08-30 |
汇添富逆向投资混合C |
2.9760 |
0.57% |
| 2023-08-29 |
汇添富逆向投资混合C |
2.9590 |
3.28% |
| 2023-08-28 |
汇添富逆向投资混合C |
2.8650 |
0.56% |
| 2023-08-25 |
汇添富逆向投资混合C |
2.8490 |
-1.35% |
| 2023-08-24 |
汇添富逆向投资混合C |
2.8880 |
0.49% |
| 2023-08-23 |
汇添富逆向投资混合C |
2.8740 |
-1.71% |
| 2023-08-22 |
汇添富逆向投资混合C |
2.9240 |
0.83% |
| 2023-08-21 |
汇添富逆向投资混合C |
2.9000 |
-1.09% |
| 2023-08-18 |
汇添富逆向投资混合C |
2.9320 |
-1.08% |
| 2023-08-17 |
汇添富逆向投资混合C |
2.9640 |
0.92% |
| 2023-08-16 |
汇添富逆向投资混合C |
2.9370 |
-2.03% |
| 2023-08-15 |
汇添富逆向投资混合C |
2.9980 |
-1.58% |
| 2023-08-14 |
汇添富逆向投资混合C |
3.0460 |
0.30% |
| 2023-08-11 |
汇添富逆向投资混合C |
3.0370 |
-1.65% |
| 2023-08-10 |
汇添富逆向投资混合C |
3.0880 |
-0.32% |
| 2023-08-09 |
汇添富逆向投资混合C |
3.0980 |
-0.86% |
| 2023-08-08 |
汇添富逆向投资混合C |
3.1250 |
-0.54% |
| 2023-08-07 |
汇添富逆向投资混合C |
3.1420 |
-0.16% |
| 2023-08-04 |
汇添富逆向投资混合C |
3.1470 |
1.39% |
| 2023-08-03 |
汇添富逆向投资混合C |
3.1040 |
-0.35% |
| 2023-08-02 |
汇添富逆向投资混合C |
3.1150 |
-0.13% |
| 2023-08-01 |
汇添富逆向投资混合C |
3.1190 |
0.74% |
| 2023-07-31 |
汇添富逆向投资混合C |
3.0960 |
0.85% |
| 2023-07-28 |
汇添富逆向投资混合C |
3.0700 |
-0.20% |
| 2023-07-27 |
汇添富逆向投资混合C |
3.0760 |
-0.49% |
| 2023-07-26 |
汇添富逆向投资混合C |
3.0910 |
-1.15% |
| 2023-07-25 |
汇添富逆向投资混合C |
3.1270 |
0.64% |
| 2023-07-24 |
汇添富逆向投资混合C |
3.1070 |
0.49% |
| 2023-07-21 |
汇添富逆向投资混合C |
3.0920 |
-0.35% |
| 2023-07-20 |
汇添富逆向投资混合C |
3.1030 |
-2.36% |
| 2023-07-19 |
汇添富逆向投资混合C |
3.1780 |
-1.00% |
| 2023-07-18 |
汇添富逆向投资混合C |
3.2100 |
0.09% |
| 2023-07-17 |
汇添富逆向投资混合C |
3.2070 |
0.09% |
| 2023-07-14 |
汇添富逆向投资混合C |
3.2040 |
0.34% |
| 2023-07-13 |
汇添富逆向投资混合C |
3.1930 |
1.01% |
| 2023-07-12 |
汇添富逆向投资混合C |
3.1610 |
-2.26% |
| 2023-07-11 |
汇添富逆向投资混合C |
3.2340 |
1.25% |
| 2023-07-10 |
汇添富逆向投资混合C |
3.1940 |
-0.41% |
| 2023-07-07 |
汇添富逆向投资混合C |
3.2070 |
-0.90% |
| 2023-07-06 |
汇添富逆向投资混合C |
3.2360 |
-0.49% |
| 2023-07-05 |
汇添富逆向投资混合C |
3.2520 |
-1.06% |
| 2023-07-04 |
汇添富逆向投资混合C |
3.2870 |
0.21% |
| 2023-07-03 |
汇添富逆向投资混合C |
3.2800 |
0.15% |
| 2023-06-30 |
汇添富逆向投资混合C |
3.2750 |
1.77% |
| 2023-06-29 |
汇添富逆向投资混合C |
3.2180 |
0.75% |
| 2023-06-28 |
汇添富逆向投资混合C |
3.1940 |
-0.34% |
| 2023-06-27 |
汇添富逆向投资混合C |
3.2050 |
0.75% |
| 2023-06-26 |
汇添富逆向投资混合C |
3.1810 |
-1.39% |
| 2023-06-21 |
汇添富逆向投资混合C |
3.2260 |
-1.62% |
| 2023-06-20 |
汇添富逆向投资混合C |
3.2790 |
0.46% |
| 2023-06-19 |
汇添富逆向投资混合C |
3.2640 |
0.59% |
| 2023-06-16 |
汇添富逆向投资混合C |
3.2450 |
0.87% |
| 2023-06-15 |
汇添富逆向投资混合C |
3.2170 |
1.32% |
| 2023-06-14 |
汇添富逆向投资混合C |
3.1750 |
0.67% |
| 2023-06-13 |
汇添富逆向投资混合C |
3.1540 |
0.16% |
| 2023-06-12 |
汇添富逆向投资混合C |
3.1490 |
0.45% |
| 2023-06-09 |
汇添富逆向投资混合C |
3.1350 |
1.29% |
| 2023-06-08 |
汇添富逆向投资混合C |
3.0950 |
-0.64% |
| 2023-06-07 |
汇添富逆向投资混合C |
3.1150 |
-1.14% |
| 2023-06-06 |
汇添富逆向投资混合C |
3.1510 |
-2.05% |
| 2023-06-05 |
汇添富逆向投资混合C |
3.2170 |
-0.40% |
| 2023-06-02 |
汇添富逆向投资混合C |
3.2300 |
0.34% |
| 2023-06-01 |
汇添富逆向投资混合C |
3.2190 |
-0.43% |
| 2023-05-31 |
汇添富逆向投资混合C |
3.2330 |
-0.68% |
| 2023-05-30 |
汇添富逆向投资混合C |
3.2550 |
0.31% |
| 2023-05-29 |
汇添富逆向投资混合C |
3.2450 |
-0.46% |
| 2023-05-26 |
汇添富逆向投资混合C |
3.2600 |
-0.15% |
| 2023-05-25 |
汇添富逆向投资混合C |
3.2650 |
1.11% |
| 2023-05-24 |
汇添富逆向投资混合C |
3.2290 |
-0.28% |
| 2023-05-23 |
汇添富逆向投资混合C |
3.2380 |
-1.25% |
| 2023-05-22 |
汇添富逆向投资混合C |
3.2790 |
-0.03% |
| 2023-05-19 |
汇添富逆向投资混合C |
3.2800 |
0.46% |
| 2023-05-18 |
汇添富逆向投资混合C |
3.2650 |
-0.52% |
| 2023-05-17 |
汇添富逆向投资混合C |
3.2820 |
0.83% |
| 2023-05-16 |
汇添富逆向投资混合C |
3.2550 |
-0.12% |
| 2023-05-15 |
汇添富逆向投资混合C |
3.2590 |
2.00% |
| 2023-05-12 |
汇添富逆向投资混合C |
3.1950 |
-1.36% |
