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 |
| 2025-12-29 |
汇添富积极回报一年持有混合(FOF)C |
1.1022 |
-0.24% |
| 2025-12-26 |
汇添富积极回报一年持有混合(FOF)C |
1.1048 |
0.41% |
| 2025-12-25 |
汇添富积极回报一年持有混合(FOF)C |
1.1003 |
0.07% |
| 2025-12-24 |
汇添富积极回报一年持有混合(FOF)C |
1.0995 |
0.71% |
| 2025-12-23 |
汇添富积极回报一年持有混合(FOF)C |
1.0917 |
0.40% |
| 2025-12-22 |
汇添富积极回报一年持有混合(FOF)C |
1.0873 |
2.03% |
| 2025-12-19 |
汇添富积极回报一年持有混合(FOF)C |
1.0652 |
0.38% |
| 2025-12-18 |
汇添富积极回报一年持有混合(FOF)C |
1.0612 |
-1.19% |
| 2025-12-17 |
汇添富积极回报一年持有混合(FOF)C |
1.0738 |
2.51% |
| 2025-12-16 |
汇添富积极回报一年持有混合(FOF)C |
1.0468 |
-2.03% |
| 2025-12-15 |
汇添富积极回报一年持有混合(FOF)C |
1.0680 |
-1.06% |
| 2025-12-12 |
汇添富积极回报一年持有混合(FOF)C |
1.0794 |
1.00% |
| 2025-12-11 |
汇添富积极回报一年持有混合(FOF)C |
1.0687 |
-1.24% |
| 2025-12-10 |
汇添富积极回报一年持有混合(FOF)C |
1.0819 |
0.25% |
| 2025-12-09 |
汇添富积极回报一年持有混合(FOF)C |
1.0792 |
-0.65% |
| 2025-12-08 |
汇添富积极回报一年持有混合(FOF)C |
1.0863 |
0.89% |
| 2025-12-05 |
汇添富积极回报一年持有混合(FOF)C |
1.0767 |
1.23% |
| 2025-12-04 |
汇添富积极回报一年持有混合(FOF)C |
1.0635 |
0.44% |
| 2025-12-03 |
汇添富积极回报一年持有混合(FOF)C |
1.0588 |
-0.26% |
| 2025-12-02 |
汇添富积极回报一年持有混合(FOF)C |
1.0616 |
-0.54% |
| 2025-12-01 |
汇添富积极回报一年持有混合(FOF)C |
1.0674 |
0.99% |
