近一季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 |
| 2026-09-16 |
汇添富消费升级混合C |
1.6258 |
-0.40% |
| 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% |
| 2026-08-14 |
汇添富消费升级混合C |
1.6532 |
0.22% |
| 2026-08-13 |
汇添富消费升级混合C |
1.6496 |
-1.16% |
| 2026-08-12 |
汇添富消费升级混合C |
1.6690 |
-0.26% |
| 2026-08-11 |
汇添富消费升级混合C |
1.6733 |
-0.99% |
| 2026-08-10 |
汇添富消费升级混合C |
1.6900 |
1.39% |
| 2026-08-07 |
汇添富消费升级混合C |
1.6668 |
0.47% |
| 2026-08-06 |
汇添富消费升级混合C |
1.6590 |
-0.25% |
| 2026-08-05 |
汇添富消费升级混合C |
1.6631 |
1.40% |
| 2026-08-04 |
汇添富消费升级混合C |
1.6401 |
-0.04% |
| 2026-08-03 |
汇添富消费升级混合C |
1.6407 |
-0.77% |
| 2026-07-31 |
汇添富消费升级混合C |
1.6534 |
0.71% |
| 2026-07-30 |
汇添富消费升级混合C |
1.6417 |
-0.91% |
| 2026-07-29 |
汇添富消费升级混合C |
1.6568 |
1.54% |
| 2026-07-28 |
汇添富消费升级混合C |
1.6316 |
-1.19% |
| 2026-07-27 |
汇添富消费升级混合C |
1.6513 |
2.37% |
| 2026-07-24 |
汇添富消费升级混合C |
1.6131 |
-0.25% |
| 2026-07-23 |
汇添富消费升级混合C |
1.6171 |
0.63% |
| 2026-07-22 |
汇添富消费升级混合C |
1.6070 |
-0.35% |
| 2026-07-21 |
汇添富消费升级混合C |
1.6126 |
1.12% |
| 2026-07-20 |
汇添富消费升级混合C |
1.5948 |
1.04% |
| 2026-07-17 |
汇添富消费升级混合C |
1.5784 |
-2.54% |
| 2026-07-16 |
汇添富消费升级混合C |
1.6196 |
-0.67% |
| 2026-07-15 |
汇添富消费升级混合C |
1.6306 |
0.68% |
| 2026-07-14 |
汇添富消费升级混合C |
1.6196 |
1.51% |
| 2026-07-13 |
汇添富消费升级混合C |
1.5955 |
-0.70% |
| 2026-07-10 |
汇添富消费升级混合C |
1.6068 |
-1.44% |
| 2026-07-09 |
汇添富消费升级混合C |
1.6302 |
0.09% |
| 2026-07-08 |
汇添富消费升级混合C |
1.6287 |
-0.13% |
| 2026-07-07 |
汇添富消费升级混合C |
1.6308 |
-1.33% |
| 2026-07-06 |
汇添富消费升级混合C |
1.6527 |
1.42% |
| 2026-07-03 |
汇添富消费升级混合C |
1.6295 |
1.66% |
| 2026-07-02 |
汇添富消费升级混合C |
1.6029 |
-0.93% |
| 2026-07-01 |
汇添富消费升级混合C |
1.6180 |
-0.04% |
| 2026-06-30 |
汇添富消费升级混合C |
1.6187 |
0.49% |
| 2026-06-29 |
汇添富消费升级混合C |
1.6108 |
1.15% |
| 2026-06-26 |
汇添富消费升级混合C |
1.5925 |
-1.06% |
| 2026-06-25 |
汇添富消费升级混合C |
1.6095 |
0.12% |
| 2026-06-24 |
汇添富消费升级混合C |
1.6075 |
0.74% |
| 2026-06-23 |
汇添富消费升级混合C |
1.5957 |
-1.41% |
| 2026-06-22 |
汇添富消费升级混合C |
1.6186 |
0.82% |
| 2026-06-18 |
汇添富消费升级混合C |
1.6054 |
-0.56% |
| 2026-06-17 |
汇添富消费升级混合C |
1.6145 |
-0.02% |
