近一月汇添富积极回报一年持有混合(FOF)C基金净值查询
查询指定日期范围汇添富积极回报一年持有混合(FOF)C015222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富积极回报一年持有混合(FOF)C |
1.1551 |
-1.21% |
| 2026-09-11 |
汇添富积极回报一年持有混合(FOF)C |
1.1691 |
-0.57% |
| 2026-09-10 |
汇添富积极回报一年持有混合(FOF)C |
1.1758 |
-0.54% |
| 2026-09-09 |
汇添富积极回报一年持有混合(FOF)C |
1.1822 |
0.51% |
| 2026-09-08 |
汇添富积极回报一年持有混合(FOF)C |
1.1762 |
-0.14% |
| 2026-09-07 |
汇添富积极回报一年持有混合(FOF)C |
1.1779 |
2.84% |
| 2026-09-04 |
汇添富积极回报一年持有混合(FOF)C |
1.1445 |
-1.11% |
| 2026-09-03 |
汇添富积极回报一年持有混合(FOF)C |
1.1573 |
0.06% |
| 2026-09-02 |
汇添富积极回报一年持有混合(FOF)C |
1.1566 |
-1.44% |
| 2026-09-01 |
汇添富积极回报一年持有混合(FOF)C |
1.1733 |
-1.63% |
| 2026-08-31 |
汇添富积极回报一年持有混合(FOF)C |
1.1924 |
0.92% |
| 2026-08-28 |
汇添富积极回报一年持有混合(FOF)C |
1.1815 |
-0.84% |
| 2026-08-27 |
汇添富积极回报一年持有混合(FOF)C |
1.1915 |
2.31% |
| 2026-08-26 |
汇添富积极回报一年持有混合(FOF)C |
1.1640 |
0.53% |
| 2026-08-25 |
汇添富积极回报一年持有混合(FOF)C |
1.1579 |
-0.14% |
| 2026-08-24 |
汇添富积极回报一年持有混合(FOF)C |
1.1595 |
-2.37% |
| 2026-08-21 |
汇添富积极回报一年持有混合(FOF)C |
1.1870 |
1.35% |
| 2026-08-20 |
汇添富积极回报一年持有混合(FOF)C |
1.1710 |
0.52% |
| 2026-08-19 |
汇添富积极回报一年持有混合(FOF)C |
1.1650 |
-5.85% |
| 2026-08-18 |
汇添富积极回报一年持有混合(FOF)C |
1.2331 |
-0.80% |
| 2026-08-17 |
汇添富积极回报一年持有混合(FOF)C |
1.2430 |
3.03% |
