近一季汇添富进取成长混合C基金净值查询
查询指定日期范围汇添富进取成长混合C015224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富进取成长混合C |
0.9614 |
-2.28% |
| 2025-12-15 |
汇添富进取成长混合C |
0.9838 |
-1.14% |
| 2025-12-12 |
汇添富进取成长混合C |
0.9951 |
1.41% |
| 2025-12-11 |
汇添富进取成长混合C |
0.9813 |
-1.14% |
| 2025-12-10 |
汇添富进取成长混合C |
0.9926 |
0.27% |
| 2025-12-09 |
汇添富进取成长混合C |
0.9899 |
-0.43% |
| 2025-12-08 |
汇添富进取成长混合C |
0.9942 |
1.20% |
| 2025-12-05 |
汇添富进取成长混合C |
0.9824 |
1.54% |
| 2025-12-04 |
汇添富进取成长混合C |
0.9675 |
0.98% |
| 2025-12-03 |
汇添富进取成长混合C |
0.9581 |
-0.33% |
| 2025-12-02 |
汇添富进取成长混合C |
0.9613 |
-0.89% |
| 2025-12-01 |
汇添富进取成长混合C |
0.9699 |
1.03% |
| 2025-11-28 |
汇添富进取成长混合C |
0.9600 |
1.03% |
| 2025-11-27 |
汇添富进取成长混合C |
0.9502 |
-0.38% |
| 2025-11-26 |
汇添富进取成长混合C |
0.9538 |
0.60% |
| 2025-11-25 |
汇添富进取成长混合C |
0.9481 |
1.44% |
| 2025-11-24 |
汇添富进取成长混合C |
0.9346 |
0.18% |
| 2025-11-21 |
汇添富进取成长混合C |
0.9329 |
-3.61% |
| 2025-11-20 |
汇添富进取成长混合C |
0.9678 |
-0.57% |
| 2025-11-19 |
汇添富进取成长混合C |
0.9733 |
0.50% |
| 2025-11-18 |
汇添富进取成长混合C |
0.9685 |
-1.02% |
| 2025-11-17 |
汇添富进取成长混合C |
0.9785 |
-0.36% |
| 2025-11-14 |
汇添富进取成长混合C |
0.9820 |
-2.43% |
| 2025-11-13 |
汇添富进取成长混合C |
1.0065 |
2.33% |
| 2025-11-12 |
汇添富进取成长混合C |
0.9836 |
-0.46% |
| 2025-11-11 |
汇添富进取成长混合C |
0.9881 |
-1.44% |
| 2025-11-10 |
汇添富进取成长混合C |
1.0025 |
-0.30% |
| 2025-11-07 |
汇添富进取成长混合C |
1.0055 |
-0.22% |
| 2025-11-06 |
汇添富进取成长混合C |
1.0077 |
2.68% |
| 2025-11-05 |
汇添富进取成长混合C |
0.9814 |
0.92% |
| 2025-11-04 |
汇添富进取成长混合C |
0.9725 |
-1.36% |
| 2025-11-03 |
汇添富进取成长混合C |
0.9859 |
-0.07% |
| 2025-10-31 |
汇添富进取成长混合C |
0.9866 |
-2.58% |
| 2025-10-30 |
汇添富进取成长混合C |
1.0127 |
-1.43% |
| 2025-10-29 |
汇添富进取成长混合C |
1.0274 |
2.24% |
| 2025-10-28 |
汇添富进取成长混合C |
1.0049 |
-0.59% |
| 2025-10-27 |
汇添富进取成长混合C |
1.0109 |
1.85% |
| 2025-10-24 |
汇添富进取成长混合C |
0.9925 |
2.43% |
| 2025-10-23 |
汇添富进取成长混合C |
0.9690 |
0.09% |
| 2025-10-22 |
汇添富进取成长混合C |
0.9681 |
-0.75% |
| 2025-10-21 |
汇添富进取成长混合C |
0.9754 |
2.13% |
| 2025-10-20 |
汇添富进取成长混合C |
0.9551 |
1.20% |
| 2025-10-17 |
汇添富进取成长混合C |
0.9438 |
-2.71% |
| 2025-10-16 |
汇添富进取成长混合C |
0.9701 |
0.00% |
| 2025-10-15 |
汇添富进取成长混合C |
0.9701 |
2.03% |
| 2025-10-14 |
汇添富进取成长混合C |
0.9508 |
-3.80% |
| 2025-10-13 |
汇添富进取成长混合C |
0.9884 |
-1.07% |
| 2025-10-10 |
汇添富进取成长混合C |
0.9991 |
-3.84% |
| 2025-10-09 |
汇添富进取成长混合C |
1.0390 |
1.97% |
| 2025-09-30 |
汇添富进取成长混合C |
1.0189 |
1.05% |
| 2025-09-29 |
汇添富进取成长混合C |
1.0083 |
2.45% |
| 2025-09-26 |
汇添富进取成长混合C |
0.9842 |
-2.07% |
| 2025-09-25 |
汇添富进取成长混合C |
1.0050 |
1.15% |
| 2025-09-24 |
汇添富进取成长混合C |
0.9936 |
1.51% |
| 2025-09-23 |
汇添富进取成长混合C |
0.9788 |
0.07% |
| 2025-09-22 |
汇添富进取成长混合C |
0.9781 |
1.24% |
| 2025-09-19 |
汇添富进取成长混合C |
0.9661 |
-0.36% |
| 2025-09-18 |
汇添富进取成长混合C |
0.9696 |
-0.55% |
| 2025-09-17 |
汇添富进取成长混合C |
0.9750 |
1.45% |
