近一月汇添富消费升级混合C基金净值查询
查询指定日期范围汇添富消费升级混合C015187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富消费升级混合C |
1.6323 |
-0.22% |
| 2026-09-14 |
汇添富消费升级混合C |
1.6359 |
0.31% |
| 2026-09-11 |
汇添富消费升级混合C |
1.6308 |
-0.44% |
| 2026-09-10 |
汇添富消费升级混合C |
1.6380 |
-0.74% |
| 2026-09-09 |
汇添富消费升级混合C |
1.6502 |
-0.12% |
| 2026-09-08 |
汇添富消费升级混合C |
1.6521 |
-0.86% |
| 2026-09-07 |
汇添富消费升级混合C |
1.6665 |
0.04% |
| 2026-09-04 |
汇添富消费升级混合C |
1.6658 |
0.27% |
| 2026-09-03 |
汇添富消费升级混合C |
1.6613 |
0.56% |
| 2026-09-02 |
汇添富消费升级混合C |
1.6521 |
-1.30% |
| 2026-09-01 |
汇添富消费升级混合C |
1.6738 |
0.05% |
| 2026-08-31 |
汇添富消费升级混合C |
1.6730 |
0.58% |
| 2026-08-28 |
汇添富消费升级混合C |
1.6633 |
-0.59% |
| 2026-08-27 |
汇添富消费升级混合C |
1.6731 |
-0.10% |
| 2026-08-26 |
汇添富消费升级混合C |
1.6747 |
0.35% |
| 2026-08-25 |
汇添富消费升级混合C |
1.6688 |
0.26% |
| 2026-08-24 |
汇添富消费升级混合C |
1.6644 |
-0.56% |
| 2026-08-21 |
汇添富消费升级混合C |
1.6737 |
0.21% |
| 2026-08-20 |
汇添富消费升级混合C |
1.6702 |
0.51% |
| 2026-08-19 |
汇添富消费升级混合C |
1.6618 |
-1.09% |
| 2026-08-18 |
汇添富消费升级混合C |
1.6801 |
0.16% |
| 2026-08-17 |
汇添富消费升级混合C |
1.6774 |
1.46% |
