近一年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% |
| 2026-08-14 |
汇添富积极回报一年持有混合(FOF)C |
1.2053 |
1.15% |
| 2026-08-13 |
汇添富积极回报一年持有混合(FOF)C |
1.1914 |
-0.45% |
| 2026-08-12 |
汇添富积极回报一年持有混合(FOF)C |
1.1968 |
1.63% |
| 2026-08-11 |
汇添富积极回报一年持有混合(FOF)C |
1.1773 |
-0.80% |
| 2026-08-10 |
汇添富积极回报一年持有混合(FOF)C |
1.1868 |
-0.61% |
| 2026-08-07 |
汇添富积极回报一年持有混合(FOF)C |
1.1941 |
2.10% |
| 2026-08-06 |
汇添富积极回报一年持有混合(FOF)C |
1.1690 |
0.65% |
| 2026-08-05 |
汇添富积极回报一年持有混合(FOF)C |
1.1614 |
2.48% |
| 2026-08-04 |
汇添富积极回报一年持有混合(FOF)C |
1.1326 |
4.56% |
| 2026-08-03 |
汇添富积极回报一年持有混合(FOF)C |
1.0809 |
-1.31% |
| 2026-07-31 |
汇添富积极回报一年持有混合(FOF)C |
1.0951 |
2.76% |
| 2026-07-30 |
汇添富积极回报一年持有混合(FOF)C |
1.0649 |
-4.29% |
| 2026-07-29 |
汇添富积极回报一年持有混合(FOF)C |
1.1106 |
-0.09% |
| 2026-07-28 |
汇添富积极回报一年持有混合(FOF)C |
1.1116 |
-6.64% |
| 2026-07-27 |
汇添富积极回报一年持有混合(FOF)C |
1.1854 |
2.38% |
| 2026-07-24 |
汇添富积极回报一年持有混合(FOF)C |
1.1572 |
-2.20% |
| 2026-07-23 |
汇添富积极回报一年持有混合(FOF)C |
1.1827 |
-0.44% |
| 2026-07-22 |
汇添富积极回报一年持有混合(FOF)C |
1.1879 |
-2.14% |
| 2026-07-21 |
汇添富积极回报一年持有混合(FOF)C |
1.2133 |
5.54% |
| 2026-07-20 |
汇添富积极回报一年持有混合(FOF)C |
1.1461 |
-1.91% |
| 2026-07-17 |
汇添富积极回报一年持有混合(FOF)C |
1.1680 |
-6.63% |
| 2026-07-16 |
汇添富积极回报一年持有混合(FOF)C |
1.2454 |
-2.71% |
| 2026-07-15 |
汇添富积极回报一年持有混合(FOF)C |
1.2791 |
-1.34% |
| 2026-07-14 |
汇添富积极回报一年持有混合(FOF)C |
1.2963 |
3.73% |
| 2026-07-13 |
汇添富积极回报一年持有混合(FOF)C |
1.2480 |
-3.63% |
| 2026-07-10 |
汇添富积极回报一年持有混合(FOF)C |
1.2933 |
-3.50% |
| 2026-07-09 |
汇添富积极回报一年持有混合(FOF)C |
1.3386 |
3.80% |
| 2026-07-08 |
汇添富积极回报一年持有混合(FOF)C |
1.2878 |
-1.14% |
| 2026-07-07 |
汇添富积极回报一年持有混合(FOF)C |
1.3026 |
-0.98% |
| 2026-07-06 |
汇添富积极回报一年持有混合(FOF)C |
1.3154 |
-1.78% |
| 2026-07-03 |
汇添富积极回报一年持有混合(FOF)C |
1.3388 |
0.73% |
| 2026-07-02 |
汇添富积极回报一年持有混合(FOF)C |
1.3291 |
-5.35% |
| 2026-07-01 |
汇添富积极回报一年持有混合(FOF)C |
1.4002 |
-1.93% |
| 2026-06-30 |
汇添富积极回报一年持有混合(FOF)C |
1.4272 |
2.21% |
| 2026-06-29 |
汇添富积极回报一年持有混合(FOF)C |
1.3957 |
-0.17% |
| 2026-06-26 |
汇添富积极回报一年持有混合(FOF)C |
1.3981 |
-3.00% |
| 2026-06-25 |
汇添富积极回报一年持有混合(FOF)C |
1.4400 |
2.17% |
| 2026-06-24 |
汇添富积极回报一年持有混合(FOF)C |
1.4088 |
1.81% |
| 2026-06-23 |
汇添富积极回报一年持有混合(FOF)C |
1.3833 |
-3.22% |
| 2026-06-22 |
汇添富积极回报一年持有混合(FOF)C |
1.4279 |
2.20% |
| 2026-06-18 |
汇添富积极回报一年持有混合(FOF)C |
1.3965 |
1.90% |
| 2026-06-17 |
汇添富积极回报一年持有混合(FOF)C |
1.3700 |
2.10% |
| 2026-06-16 |
汇添富积极回报一年持有混合(FOF)C |
1.3412 |
1.19% |
| 2026-06-15 |
汇添富积极回报一年持有混合(FOF)C |
1.3253 |
4.78% |
| 2026-06-12 |
汇添富积极回报一年持有混合(FOF)C |
1.2620 |
0.56% |
| 2026-06-11 |
汇添富积极回报一年持有混合(FOF)C |
1.2550 |
-0.25% |
| 2026-06-10 |
汇添富积极回报一年持有混合(FOF)C |
1.2581 |
-2.36% |
| 2026-06-09 |
汇添富积极回报一年持有混合(FOF)C |
1.2878 |
3.43% |
| 2026-06-08 |
汇添富积极回报一年持有混合(FOF)C |
1.2436 |
-2.50% |
| 2026-06-05 |
汇添富积极回报一年持有混合(FOF)C |
1.2747 |
-3.09% |
| 2026-06-04 |
汇添富积极回报一年持有混合(FOF)C |
1.3141 |
0.28% |
| 2026-06-03 |
汇添富积极回报一年持有混合(FOF)C |
1.3104 |
1.66% |
| 2026-06-02 |
汇添富积极回报一年持有混合(FOF)C |
1.2887 |
2.48% |
| 2026-06-01 |
汇添富积极回报一年持有混合(FOF)C |
1.2567 |
-2.16% |
| 2026-05-29 |
汇添富积极回报一年持有混合(FOF)C |
1.2838 |
-1.63% |
| 2026-05-28 |
汇添富积极回报一年持有混合(FOF)C |
1.3047 |
1.42% |
| 2026-05-27 |
汇添富积极回报一年持有混合(FOF)C |
1.2862 |
-1.27% |
| 2026-05-26 |
汇添富积极回报一年持有混合(FOF)C |
1.3025 |
-0.18% |
| 2026-05-25 |
汇添富积极回报一年持有混合(FOF)C |
1.3049 |
2.44% |
| 2026-05-22 |
汇添富积极回报一年持有混合(FOF)C |
1.2730 |
2.87% |
| 2026-05-21 |
汇添富积极回报一年持有混合(FOF)C |
1.2365 |
-2.82% |
| 2026-05-20 |
汇添富积极回报一年持有混合(FOF)C |
1.2714 |
0.87% |
| 2026-05-19 |
汇添富积极回报一年持有混合(FOF)C |
1.2604 |
0.44% |
| 2026-05-18 |
汇添富积极回报一年持有混合(FOF)C |
1.2549 |
0.02% |
| 2026-05-15 |
汇添富积极回报一年持有混合(FOF)C |
1.2547 |
-1.80% |
| 2026-05-14 |
汇添富积极回报一年持有混合(FOF)C |
1.2773 |
-1.53% |
| 2026-05-13 |
汇添富积极回报一年持有混合(FOF)C |
1.2969 |
1.95% |
| 2026-05-12 |
汇添富积极回报一年持有混合(FOF)C |
1.2716 |
0.42% |
| 2026-05-11 |
汇添富积极回报一年持有混合(FOF)C |
1.2663 |
1.75% |
| 2026-05-08 |
汇添富积极回报一年持有混合(FOF)C |
1.2442 |
-0.10% |
| 2026-05-07 |
汇添富积极回报一年持有混合(FOF)C |
1.2455 |
1.77% |
| 2026-05-06 |
汇添富积极回报一年持有混合(FOF)C |
1.2235 |
2.17% |
| 2026-04-28 |
汇添富积极回报一年持有混合(FOF)C |
1.1839 |
-0.96% |
| 2026-04-27 |
汇添富积极回报一年持有混合(FOF)C |
1.1953 |
0.66% |
| 2026-04-24 |
汇添富积极回报一年持有混合(FOF)C |
1.1875 |
-0.85% |
| 2026-04-23 |
汇添富积极回报一年持有混合(FOF)C |
1.1977 |
-0.85% |
| 2026-04-22 |
汇添富积极回报一年持有混合(FOF)C |
1.2079 |
1.74% |
| 2026-04-21 |
汇添富积极回报一年持有混合(FOF)C |
1.1869 |
0.32% |
| 2026-04-20 |
汇添富积极回报一年持有混合(FOF)C |
1.1831 |
0.28% |
| 2026-04-17 |
汇添富积极回报一年持有混合(FOF)C |
1.1798 |
0.88% |
| 2026-04-16 |
汇添富积极回报一年持有混合(FOF)C |
1.1695 |
1.82% |
| 2026-04-15 |
汇添富积极回报一年持有混合(FOF)C |
1.1482 |
-0.48% |
| 2026-04-14 |
汇添富积极回报一年持有混合(FOF)C |
1.1537 |
1.25% |
| 2026-04-13 |
汇添富积极回报一年持有混合(FOF)C |
1.1393 |
0.00% |
| 2026-04-10 |
汇添富积极回报一年持有混合(FOF)C |
1.1393 |
1.07% |
| 2026-04-09 |
汇添富积极回报一年持有混合(FOF)C |
1.1272 |
0.03% |
| 2026-04-08 |
汇添富积极回报一年持有混合(FOF)C |
1.1269 |
4.39% |
| 2026-04-07 |
汇添富积极回报一年持有混合(FOF)C |
1.0774 |
0.20% |
| 2026-04-03 |
汇添富积极回报一年持有混合(FOF)C |
1.0752 |
-0.13% |
| 2026-04-02 |
汇添富积极回报一年持有混合(FOF)C |
1.0766 |
-1.53% |
| 2026-04-01 |
汇添富积极回报一年持有混合(FOF)C |
1.0931 |
2.20% |
| 2026-03-31 |
汇添富积极回报一年持有混合(FOF)C |
1.0690 |
-1.91% |
| 2026-03-30 |
汇添富积极回报一年持有混合(FOF)C |
1.0894 |
0.35% |
| 2026-03-27 |
汇添富积极回报一年持有混合(FOF)C |
1.0856 |
0.63% |
| 2026-03-26 |
汇添富积极回报一年持有混合(FOF)C |
1.0788 |
-1.38% |
| 2026-03-25 |
汇添富积极回报一年持有混合(FOF)C |
1.0937 |
1.70% |
| 2026-03-24 |
汇添富积极回报一年持有混合(FOF)C |
1.0751 |
1.71% |
| 2026-03-23 |
汇添富积极回报一年持有混合(FOF)C |
1.0567 |
-3.81% |
| 2026-03-20 |
汇添富积极回报一年持有混合(FOF)C |
1.0970 |
-0.63% |
| 2026-03-19 |
汇添富积极回报一年持有混合(FOF)C |
1.1039 |
-2.27% |
| 2026-03-18 |
汇添富积极回报一年持有混合(FOF)C |
1.1290 |
1.36% |
| 2026-03-17 |
汇添富积极回报一年持有混合(FOF)C |
1.1136 |
-1.86% |
| 2026-03-16 |
汇添富积极回报一年持有混合(FOF)C |
1.1343 |
-0.20% |
| 2026-03-13 |
汇添富积极回报一年持有混合(FOF)C |
1.1366 |
-1.19% |
| 2026-03-12 |
汇添富积极回报一年持有混合(FOF)C |
1.1501 |
-0.77% |
| 2026-03-11 |
汇添富积极回报一年持有混合(FOF)C |
1.1590 |
-0.40% |
| 2026-03-10 |
汇添富积极回报一年持有混合(FOF)C |
1.1637 |
1.57% |
| 2026-03-09 |
汇添富积极回报一年持有混合(FOF)C |
1.1454 |
-1.05% |
| 2026-03-06 |
汇添富积极回报一年持有混合(FOF)C |
1.1575 |
0.13% |
| 2026-03-05 |
汇添富积极回报一年持有混合(FOF)C |
1.1560 |
1.34% |
| 2026-03-04 |
汇添富积极回报一年持有混合(FOF)C |
1.1405 |
-0.81% |
| 2026-03-03 |
汇添富积极回报一年持有混合(FOF)C |
1.1498 |
-4.48% |
| 2026-03-02 |
汇添富积极回报一年持有混合(FOF)C |
1.2013 |
0.46% |
| 2026-02-27 |
汇添富积极回报一年持有混合(FOF)C |
1.1958 |
0.08% |
| 2026-02-26 |
汇添富积极回报一年持有混合(FOF)C |
1.1949 |
0.95% |
| 2026-02-25 |
汇添富积极回报一年持有混合(FOF)C |
1.1836 |
0.93% |
| 2026-02-24 |
汇添富积极回报一年持有混合(FOF)C |
1.1726 |
1.41% |
| 2026-02-13 |
汇添富积极回报一年持有混合(FOF)C |
1.1561 |
-1.38% |
| 2026-02-12 |
汇添富积极回报一年持有混合(FOF)C |
1.1720 |
1.22% |
| 2026-02-11 |
汇添富积极回报一年持有混合(FOF)C |
1.1577 |
-0.23% |
| 2026-02-10 |
汇添富积极回报一年持有混合(FOF)C |
1.1604 |
0.22% |
| 2026-02-09 |
汇添富积极回报一年持有混合(FOF)C |
1.1578 |
2.20% |
| 2026-02-06 |
汇添富积极回报一年持有混合(FOF)C |
1.1323 |
-0.28% |
| 2026-02-05 |
汇添富积极回报一年持有混合(FOF)C |
1.1355 |
-2.42% |
| 2026-02-04 |
汇添富积极回报一年持有混合(FOF)C |
1.1630 |
-0.62% |
| 2026-02-03 |
汇添富积极回报一年持有混合(FOF)C |
1.1702 |
2.87% |
| 2026-02-02 |
汇添富积极回报一年持有混合(FOF)C |
1.1366 |
-4.60% |
| 2026-01-30 |
汇添富积极回报一年持有混合(FOF)C |
1.1889 |
-1.67% |
| 2026-01-29 |
汇添富积极回报一年持有混合(FOF)C |
1.2087 |
-1.04% |
| 2026-01-28 |
汇添富积极回报一年持有混合(FOF)C |
1.2213 |
2.07% |
| 2026-01-27 |
汇添富积极回报一年持有混合(FOF)C |
1.1960 |
0.80% |
| 2026-01-26 |
汇添富积极回报一年持有混合(FOF)C |
1.1865 |
0.31% |
| 2026-01-23 |
汇添富积极回报一年持有混合(FOF)C |
1.1828 |
0.26% |
| 2026-01-22 |
汇添富积极回报一年持有混合(FOF)C |
1.1797 |
0.15% |
| 2026-01-21 |
汇添富积极回报一年持有混合(FOF)C |
1.1779 |
1.57% |
| 2026-01-20 |
汇添富积极回报一年持有混合(FOF)C |
1.1594 |
-0.82% |
| 2026-01-19 |
汇添富积极回报一年持有混合(FOF)C |
1.1690 |
0.51% |
| 2026-01-16 |
汇添富积极回报一年持有混合(FOF)C |
1.1631 |
0.83% |
| 2026-01-15 |
汇添富积极回报一年持有混合(FOF)C |
1.1535 |
0.41% |
| 2026-01-14 |
汇添富积极回报一年持有混合(FOF)C |
1.1488 |
0.72% |
| 2026-01-13 |
汇添富积极回报一年持有混合(FOF)C |
1.1406 |
-0.71% |
| 2026-01-12 |
汇添富积极回报一年持有混合(FOF)C |
1.1487 |
0.73% |
| 2026-01-09 |
汇添富积极回报一年持有混合(FOF)C |
1.1404 |
1.03% |
| 2026-01-08 |
汇添富积极回报一年持有混合(FOF)C |
1.1287 |
-1.05% |
| 2026-01-07 |
汇添富积极回报一年持有混合(FOF)C |
1.1406 |
0.29% |
| 2026-01-06 |
汇添富积极回报一年持有混合(FOF)C |
1.1373 |
1.20% |
| 2026-01-05 |
汇添富积极回报一年持有混合(FOF)C |
1.1236 |
1.81% |
| 2025-12-31 |
汇添富积极回报一年持有混合(FOF)C |
1.1033 |
-0.71% |
| 2025-12-30 |
汇添富积极回报一年持有混合(FOF)C |
1.1112 |
0.81% |
| 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% |
| 2025-11-28 |
汇添富积极回报一年持有混合(FOF)C |
1.0569 |
0.67% |
| 2025-11-27 |
汇添富积极回报一年持有混合(FOF)C |
1.0499 |
-0.21% |
| 2025-11-26 |
汇添富积极回报一年持有混合(FOF)C |
1.0521 |
1.01% |
| 2025-11-25 |
汇添富积极回报一年持有混合(FOF)C |
1.0415 |
1.56% |
| 2025-11-24 |
汇添富积极回报一年持有混合(FOF)C |
1.0253 |
0.31% |
| 2025-11-21 |
汇添富积极回报一年持有混合(FOF)C |
1.0221 |
-3.52% |
| 2025-11-20 |
汇添富积极回报一年持有混合(FOF)C |
1.0581 |
-0.43% |
| 2025-11-19 |
汇添富积极回报一年持有混合(FOF)C |
1.0627 |
0.44% |
| 2025-11-18 |
汇添富积极回报一年持有混合(FOF)C |
1.0580 |
-1.11% |
| 2025-11-17 |
汇添富积极回报一年持有混合(FOF)C |
1.0697 |
-0.31% |
| 2025-11-14 |
汇添富积极回报一年持有混合(FOF)C |
1.0730 |
-2.22% |
| 2025-11-13 |
汇添富积极回报一年持有混合(FOF)C |
1.0968 |
1.26% |
| 2025-11-12 |
汇添富积极回报一年持有混合(FOF)C |
1.0830 |
-0.18% |
| 2025-11-11 |
汇添富积极回报一年持有混合(FOF)C |
1.0850 |
-1.15% |
| 2025-11-10 |
汇添富积极回报一年持有混合(FOF)C |
1.0975 |
-0.20% |
| 2025-11-07 |
汇添富积极回报一年持有混合(FOF)C |
1.0997 |
-0.95% |
| 2025-11-06 |
汇添富积极回报一年持有混合(FOF)C |
1.1102 |
2.05% |
| 2025-11-05 |
汇添富积极回报一年持有混合(FOF)C |
1.0874 |
0.30% |
| 2025-11-04 |
汇添富积极回报一年持有混合(FOF)C |
1.0842 |
-1.40% |
| 2025-11-03 |
汇添富积极回报一年持有混合(FOF)C |
1.0994 |
0.29% |
| 2025-10-31 |
汇添富积极回报一年持有混合(FOF)C |
1.0962 |
-1.94% |
| 2025-10-30 |
汇添富积极回报一年持有混合(FOF)C |
1.1175 |
-1.53% |
| 2025-10-29 |
汇添富积极回报一年持有混合(FOF)C |
1.1346 |
1.56% |
| 2025-10-28 |
汇添富积极回报一年持有混合(FOF)C |
1.1169 |
-0.47% |
| 2025-10-27 |
汇添富积极回报一年持有混合(FOF)C |
1.1222 |
2.09% |
| 2025-10-24 |
汇添富积极回报一年持有混合(FOF)C |
1.0988 |
2.31% |
| 2025-10-23 |
汇添富积极回报一年持有混合(FOF)C |
1.0734 |
-0.46% |
| 2025-10-22 |
汇添富积极回报一年持有混合(FOF)C |
1.0784 |
-0.78% |
| 2025-10-21 |
汇添富积极回报一年持有混合(FOF)C |
1.0869 |
2.13% |
| 2025-10-20 |
汇添富积极回报一年持有混合(FOF)C |
1.0637 |
0.87% |
| 2025-10-17 |
汇添富积极回报一年持有混合(FOF)C |
1.0545 |
-2.83% |
| 2025-10-16 |
汇添富积极回报一年持有混合(FOF)C |
1.0843 |
-0.17% |
| 2025-10-15 |
汇添富积极回报一年持有混合(FOF)C |
1.0862 |
1.87% |
| 2025-10-14 |
汇添富积极回报一年持有混合(FOF)C |
1.0659 |
-3.35% |
| 2025-10-13 |
汇添富积极回报一年持有混合(FOF)C |
1.1016 |
-0.77% |
| 2025-10-10 |
汇添富积极回报一年持有混合(FOF)C |
1.1101 |
-2.57% |
| 2025-09-26 |
汇添富积极回报一年持有混合(FOF)C |
1.1079 |
-2.22% |
| 2025-09-25 |
汇添富积极回报一年持有混合(FOF)C |
1.1331 |
0.68% |
| 2025-09-24 |
汇添富积极回报一年持有混合(FOF)C |
1.1254 |
0.69% |
| 2025-09-23 |
汇添富积极回报一年持有混合(FOF)C |
1.1177 |
-0.43% |
| 2025-09-22 |
汇添富积极回报一年持有混合(FOF)C |
1.1225 |
1.35% |
| 2025-09-19 |
汇添富积极回报一年持有混合(FOF)C |
1.1076 |
-0.02% |
