今年以来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 |
| 2026-09-16 |
汇添富逆向投资混合C |
4.1700 |
-0.60% |
| 2026-09-15 |
汇添富逆向投资混合C |
4.1950 |
-1.26% |
| 2026-09-14 |
汇添富逆向投资混合C |
4.2480 |
-0.31% |
| 2026-09-11 |
汇添富逆向投资混合C |
4.2610 |
-1.82% |
| 2026-09-10 |
汇添富逆向投资混合C |
4.3400 |
-1.43% |
| 2026-09-09 |
汇添富逆向投资混合C |
4.4030 |
1.13% |
| 2026-09-08 |
汇添富逆向投资混合C |
4.3540 |
0.18% |
| 2026-09-07 |
汇添富逆向投资混合C |
4.3460 |
0.32% |
| 2026-09-04 |
汇添富逆向投资混合C |
4.3320 |
-0.23% |
| 2026-09-03 |
汇添富逆向投资混合C |
4.3420 |
0.70% |
| 2026-09-02 |
汇添富逆向投资混合C |
4.3120 |
-2.02% |
| 2026-09-01 |
汇添富逆向投资混合C |
4.3990 |
0.30% |
| 2026-08-31 |
汇添富逆向投资混合C |
4.3860 |
-0.32% |
| 2026-08-28 |
汇添富逆向投资混合C |
4.4000 |
-0.48% |
| 2026-08-27 |
汇添富逆向投资混合C |
4.4210 |
0.29% |
| 2026-08-26 |
汇添富逆向投资混合C |
4.4080 |
0.71% |
| 2026-08-25 |
汇添富逆向投资混合C |
4.3770 |
0.46% |
| 2026-08-24 |
汇添富逆向投资混合C |
4.3570 |
-1.11% |
| 2026-08-21 |
汇添富逆向投资混合C |
4.4060 |
0.94% |
| 2026-08-20 |
汇添富逆向投资混合C |
4.3650 |
0.05% |
| 2026-08-19 |
汇添富逆向投资混合C |
4.3630 |
-2.87% |
| 2026-08-18 |
汇添富逆向投资混合C |
4.4920 |
0.22% |
| 2026-08-17 |
汇添富逆向投资混合C |
4.4820 |
2.54% |
| 2026-08-14 |
汇添富逆向投资混合C |
4.3710 |
-0.02% |
| 2026-08-13 |
汇添富逆向投资混合C |
4.3720 |
-1.88% |
| 2026-08-12 |
汇添富逆向投资混合C |
4.4540 |
0.97% |
| 2026-08-11 |
汇添富逆向投资混合C |
4.4110 |
-1.86% |
| 2026-08-10 |
汇添富逆向投资混合C |
4.4930 |
1.01% |
| 2026-08-07 |
汇添富逆向投资混合C |
4.4480 |
1.07% |
| 2026-08-06 |
汇添富逆向投资混合C |
4.4010 |
-0.41% |
| 2026-08-05 |
汇添富逆向投资混合C |
4.4190 |
1.94% |
| 2026-08-04 |
汇添富逆向投资混合C |
4.3350 |
1.05% |
| 2026-08-03 |
汇添富逆向投资混合C |
4.2900 |
-1.52% |
| 2026-07-31 |
汇添富逆向投资混合C |
4.3560 |
0.37% |
| 2026-07-30 |
汇添富逆向投资混合C |
4.3400 |
-0.78% |
| 2026-07-29 |
汇添富逆向投资混合C |
4.3740 |
2.03% |
| 2026-07-28 |
汇添富逆向投资混合C |
4.2870 |
-2.30% |
| 2026-07-27 |
汇添富逆向投资混合C |
4.3880 |
2.09% |
| 2026-07-24 |
汇添富逆向投资混合C |
4.2980 |
-2.32% |
| 2026-07-23 |
汇添富逆向投资混合C |
4.4000 |
2.61% |
| 2026-07-22 |
汇添富逆向投资混合C |
4.2880 |
0.12% |
| 2026-07-21 |
汇添富逆向投资混合C |
4.2830 |
2.22% |
| 2026-07-20 |
汇添富逆向投资混合C |
4.1900 |
2.42% |
| 2026-07-17 |
汇添富逆向投资混合C |
4.0910 |
-2.99% |
| 2026-07-16 |
汇添富逆向投资混合C |
4.2170 |
-0.66% |
| 2026-07-15 |
汇添富逆向投资混合C |
4.2450 |
1.00% |
| 2026-07-14 |
汇添富逆向投资混合C |
4.2030 |
2.86% |
| 2026-07-13 |
汇添富逆向投资混合C |
4.0860 |
-1.33% |
| 2026-07-10 |
汇添富逆向投资混合C |
4.1410 |
-0.74% |
| 2026-07-09 |
汇添富逆向投资混合C |
4.1720 |
0.36% |
| 2026-07-08 |
汇添富逆向投资混合C |
4.1570 |
-2.28% |
| 2026-07-07 |
汇添富逆向投资混合C |
4.2540 |
-0.72% |
| 2026-07-06 |
汇添富逆向投资混合C |
4.2850 |
0.54% |
| 2026-07-03 |
汇添富逆向投资混合C |
4.2620 |
2.45% |
| 2026-07-02 |
汇添富逆向投资混合C |
4.1600 |
-1.14% |
| 2026-07-01 |
汇添富逆向投资混合C |
4.2080 |
-1.27% |
| 2026-06-30 |
汇添富逆向投资混合C |
4.2620 |
0.42% |
| 2026-06-29 |
汇添富逆向投资混合C |
4.2440 |
0.83% |
| 2026-06-26 |
汇添富逆向投资混合C |
4.2090 |
-2.50% |
| 2026-06-25 |
汇添富逆向投资混合C |
4.3170 |
0.00% |
| 2026-06-24 |
汇添富逆向投资混合C |
4.3170 |
0.19% |
| 2026-06-23 |
汇添富逆向投资混合C |
4.3090 |
-4.15% |
| 2026-06-22 |
汇添富逆向投资混合C |
4.4880 |
3.72% |
| 2026-06-18 |
汇添富逆向投资混合C |
4.3270 |
0.16% |
| 2026-06-17 |
汇添富逆向投资混合C |
4.3200 |
0.68% |
| 2026-06-16 |
汇添富逆向投资混合C |
4.2910 |
-0.83% |
| 2026-06-15 |
汇添富逆向投资混合C |
4.3270 |
2.93% |
| 2026-06-12 |
汇添富逆向投资混合C |
4.2040 |
2.56% |
| 2026-06-11 |
汇添富逆向投资混合C |
4.0990 |
-1.37% |
| 2026-06-10 |
汇添富逆向投资混合C |
4.1550 |
-2.96% |
| 2026-06-09 |
汇添富逆向投资混合C |
4.2780 |
1.62% |
| 2026-06-08 |
汇添富逆向投资混合C |
4.2100 |
-2.77% |
| 2026-06-05 |
汇添富逆向投资混合C |
4.3300 |
-2.10% |
| 2026-06-04 |
汇添富逆向投资混合C |
4.4230 |
-0.81% |
| 2026-06-03 |
汇添富逆向投资混合C |
4.4590 |
-0.20% |
| 2026-06-02 |
汇添富逆向投资混合C |
4.4680 |
1.04% |
| 2026-06-01 |
汇添富逆向投资混合C |
4.4220 |
-0.74% |
| 2026-05-29 |
汇添富逆向投资混合C |
4.4550 |
-1.00% |
| 2026-05-28 |
汇添富逆向投资混合C |
4.5000 |
-0.11% |
| 2026-05-27 |
汇添富逆向投资混合C |
4.5050 |
-1.38% |
| 2026-05-26 |
汇添富逆向投资混合C |
4.5680 |
0.73% |
| 2026-05-25 |
汇添富逆向投资混合C |
4.5350 |
1.05% |
| 2026-05-22 |
汇添富逆向投资混合C |
4.4880 |
2.58% |
| 2026-05-21 |
汇添富逆向投资混合C |
4.3750 |
-1.31% |
| 2026-05-20 |
汇添富逆向投资混合C |
4.4330 |
0.48% |
| 2026-05-19 |
汇添富逆向投资混合C |
4.4120 |
-0.32% |
| 2026-05-18 |
汇添富逆向投资混合C |
4.4260 |
-2.15% |
| 2026-05-15 |
汇添富逆向投资混合C |
4.5210 |
-0.66% |
| 2026-05-14 |
汇添富逆向投资混合C |
4.5510 |
-2.49% |
| 2026-05-13 |
汇添富逆向投资混合C |
4.6670 |
1.35% |
| 2026-05-12 |
汇添富逆向投资混合C |
4.6050 |
-0.65% |
| 2026-05-11 |
汇添富逆向投资混合C |
4.6350 |
2.03% |
| 2026-05-08 |
汇添富逆向投资混合C |
4.5430 |
-1.13% |
| 2026-04-30 |
汇添富逆向投资混合C |
4.4820 |
-1.13% |
| 2026-04-29 |
汇添富逆向投资混合C |
4.5330 |
1.96% |
| 2026-04-28 |
汇添富逆向投资混合C |
4.4460 |
-0.58% |
| 2026-04-27 |
汇添富逆向投资混合C |
4.4720 |
-0.84% |
| 2026-04-24 |
汇添富逆向投资混合C |
4.5100 |
-0.02% |
| 2026-04-23 |
汇添富逆向投资混合C |
4.5110 |
-0.59% |
| 2026-04-22 |
汇添富逆向投资混合C |
4.5380 |
0.38% |
| 2026-04-21 |
汇添富逆向投资混合C |
4.5210 |
1.19% |
| 2026-04-20 |
汇添富逆向投资混合C |
4.4680 |
-0.07% |
| 2026-04-17 |
汇添富逆向投资混合C |
4.4710 |
-0.73% |
| 2026-04-16 |
汇添富逆向投资混合C |
4.5040 |
1.99% |
| 2026-04-15 |
汇添富逆向投资混合C |
4.4160 |
-0.23% |
| 2026-04-14 |
汇添富逆向投资混合C |
4.4260 |
0.68% |
| 2026-04-13 |
汇添富逆向投资混合C |
4.3960 |
-0.27% |
| 2026-04-10 |
汇添富逆向投资混合C |
4.4080 |
1.36% |
| 2026-04-09 |
汇添富逆向投资混合C |
4.3490 |
-0.59% |
| 2026-04-08 |
汇添富逆向投资混合C |
4.3750 |
4.27% |
| 2026-04-07 |
汇添富逆向投资混合C |
4.1960 |
-0.17% |
| 2026-04-03 |
汇添富逆向投资混合C |
4.2030 |
-1.22% |
| 2026-04-02 |
汇添富逆向投资混合C |
4.2550 |
-1.21% |
| 2026-04-01 |
汇添富逆向投资混合C |
4.3070 |
2.47% |
| 2026-03-31 |
汇添富逆向投资混合C |
4.2030 |
-1.52% |
| 2026-03-30 |
汇添富逆向投资混合C |
4.2680 |
-0.28% |
| 2026-03-27 |
汇添富逆向投资混合C |
4.2800 |
0.78% |
| 2026-03-26 |
汇添富逆向投资混合C |
4.2470 |
-1.21% |
| 2026-03-25 |
汇添富逆向投资混合C |
4.2990 |
1.58% |
| 2026-03-24 |
汇添富逆向投资混合C |
4.2320 |
1.66% |
| 2026-03-23 |
汇添富逆向投资混合C |
4.1630 |
-2.51% |
| 2026-03-20 |
汇添富逆向投资混合C |
4.2700 |
-0.47% |
| 2026-03-19 |
汇添富逆向投资混合C |
4.2900 |
-3.07% |
| 2026-03-18 |
汇添富逆向投资混合C |
4.4260 |
0.43% |
| 2026-03-17 |
汇添富逆向投资混合C |
4.4070 |
-1.08% |
| 2026-03-16 |
汇添富逆向投资混合C |
4.4550 |
-1.07% |
| 2026-03-13 |
汇添富逆向投资混合C |
4.5030 |
-1.40% |
| 2026-03-12 |
汇添富逆向投资混合C |
4.5670 |
-1.28% |
| 2026-03-11 |
汇添富逆向投资混合C |
4.6260 |
0.63% |
| 2026-03-10 |
汇添富逆向投资混合C |
4.5970 |
1.10% |
| 2026-03-09 |
汇添富逆向投资混合C |
4.5470 |
-1.20% |
| 2026-03-06 |
汇添富逆向投资混合C |
4.6020 |
0.88% |
| 2026-03-05 |
汇添富逆向投资混合C |
4.5620 |
1.58% |
| 2026-03-04 |
汇添富逆向投资混合C |
4.4910 |
-0.40% |
| 2026-03-03 |
汇添富逆向投资混合C |
4.5090 |
-1.96% |
| 2026-03-02 |
汇添富逆向投资混合C |
4.5990 |
1.37% |
| 2026-02-27 |
汇添富逆向投资混合C |
4.5370 |
0.02% |
| 2026-02-26 |
汇添富逆向投资混合C |
4.5360 |
-0.26% |
| 2026-02-25 |
汇添富逆向投资混合C |
4.5480 |
0.84% |
| 2026-02-24 |
汇添富逆向投资混合C |
4.5100 |
3.51% |
| 2026-02-13 |
汇添富逆向投资混合C |
4.3570 |
-2.69% |
| 2026-02-12 |
汇添富逆向投资混合C |
4.4740 |
1.66% |
| 2026-02-11 |
汇添富逆向投资混合C |
4.4010 |
0.50% |
| 2026-02-10 |
汇添富逆向投资混合C |
4.3790 |
0.46% |
| 2026-02-09 |
汇添富逆向投资混合C |
4.3590 |
2.28% |
| 2026-02-06 |
汇添富逆向投资混合C |
4.2620 |
-0.72% |
| 2026-02-05 |
汇添富逆向投资混合C |
4.2930 |
-1.85% |
| 2026-02-04 |
汇添富逆向投资混合C |
4.3740 |
2.15% |
| 2026-02-03 |
汇添富逆向投资混合C |
4.2820 |
3.61% |
| 2026-02-02 |
汇添富逆向投资混合C |
4.1330 |
-3.68% |
| 2026-01-30 |
汇添富逆向投资混合C |
4.2910 |
-1.56% |
| 2026-01-29 |
汇添富逆向投资混合C |
4.3590 |
-0.73% |
| 2026-01-28 |
汇添富逆向投资混合C |
4.3910 |
1.29% |
| 2026-01-27 |
汇添富逆向投资混合C |
4.3350 |
-0.71% |
| 2026-01-26 |
汇添富逆向投资混合C |
4.3660 |
1.02% |
| 2026-01-23 |
汇添富逆向投资混合C |
4.3220 |
0.44% |
| 2026-01-22 |
汇添富逆向投资混合C |
4.3030 |
-0.81% |
| 2026-01-21 |
汇添富逆向投资混合C |
4.3380 |
0.30% |
| 2026-01-20 |
汇添富逆向投资混合C |
4.3250 |
-0.18% |
| 2026-01-19 |
汇添富逆向投资混合C |
4.3330 |
1.81% |
| 2026-01-16 |
汇添富逆向投资混合C |
4.2560 |
0.66% |
| 2026-01-15 |
汇添富逆向投资混合C |
4.2280 |
0.74% |
| 2026-01-14 |
汇添富逆向投资混合C |
4.1970 |
0.41% |
| 2026-01-13 |
汇添富逆向投资混合C |
4.1800 |
-0.02% |
| 2026-01-12 |
汇添富逆向投资混合C |
4.1810 |
-0.83% |
| 2026-01-09 |
汇添富逆向投资混合C |
4.2160 |
1.35% |
| 2026-01-08 |
汇添富逆向投资混合C |
4.1600 |
-0.88% |
| 2026-01-07 |
汇添富逆向投资混合C |
4.1970 |
0.31% |
| 2026-01-06 |
汇添富逆向投资混合C |
4.1840 |
2.50% |
| 2026-01-05 |
汇添富逆向投资混合C |
4.0820 |
0.84% |
