近一年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 |
| 2026-09-16 |
汇添富进取成长混合C |
1.0515 |
2.57% |
| 2026-09-15 |
汇添富进取成长混合C |
1.0252 |
0.19% |
| 2026-09-14 |
汇添富进取成长混合C |
1.0233 |
-2.03% |
| 2026-09-11 |
汇添富进取成长混合C |
1.0441 |
-0.51% |
| 2026-09-10 |
汇添富进取成长混合C |
1.0494 |
-0.80% |
| 2026-09-09 |
汇添富进取成长混合C |
1.0579 |
0.71% |
| 2026-09-08 |
汇添富进取成长混合C |
1.0504 |
-1.06% |
| 2026-09-07 |
汇添富进取成长混合C |
1.0616 |
3.42% |
| 2026-09-04 |
汇添富进取成长混合C |
1.0265 |
-1.07% |
| 2026-09-03 |
汇添富进取成长混合C |
1.0376 |
0.60% |
| 2026-09-02 |
汇添富进取成长混合C |
1.0314 |
-1.96% |
| 2026-09-01 |
汇添富进取成长混合C |
1.0516 |
-1.76% |
| 2026-08-31 |
汇添富进取成长混合C |
1.0704 |
0.87% |
| 2026-08-28 |
汇添富进取成长混合C |
1.0612 |
-1.67% |
| 2026-08-27 |
汇添富进取成长混合C |
1.0789 |
1.98% |
| 2026-08-26 |
汇添富进取成长混合C |
1.0580 |
0.64% |
| 2026-08-25 |
汇添富进取成长混合C |
1.0513 |
-0.27% |
| 2026-08-24 |
汇添富进取成长混合C |
1.0541 |
-3.28% |
| 2026-08-21 |
汇添富进取成长混合C |
1.0899 |
2.26% |
| 2026-08-20 |
汇添富进取成长混合C |
1.0658 |
-0.03% |
| 2026-08-19 |
汇添富进取成长混合C |
1.0661 |
-6.57% |
| 2026-08-18 |
汇添富进取成长混合C |
1.1411 |
-0.92% |
| 2026-08-17 |
汇添富进取成长混合C |
1.1516 |
3.94% |
| 2026-08-14 |
汇添富进取成长混合C |
1.1080 |
0.94% |
| 2026-08-13 |
汇添富进取成长混合C |
1.0977 |
0.02% |
| 2026-08-12 |
汇添富进取成长混合C |
1.0975 |
1.98% |
| 2026-08-11 |
汇添富进取成长混合C |
1.0762 |
-0.66% |
| 2026-08-10 |
汇添富进取成长混合C |
1.0834 |
-1.31% |
| 2026-08-07 |
汇添富进取成长混合C |
1.0976 |
1.41% |
| 2026-08-06 |
汇添富进取成长混合C |
1.0823 |
0.72% |
| 2026-08-05 |
汇添富进取成长混合C |
1.0746 |
2.31% |
| 2026-08-04 |
汇添富进取成长混合C |
1.0503 |
5.63% |
| 2026-08-03 |
汇添富进取成长混合C |
0.9943 |
-2.12% |
| 2026-07-31 |
汇添富进取成长混合C |
1.0158 |
3.19% |
| 2026-07-30 |
汇添富进取成长混合C |
0.9844 |
-6.50% |
| 2026-07-29 |
汇添富进取成长混合C |
1.0484 |
-0.44% |
| 2026-07-28 |
汇添富进取成长混合C |
1.0530 |
-8.88% |
| 2026-07-27 |
汇添富进取成长混合C |
1.1465 |
2.64% |
| 2026-07-24 |
汇添富进取成长混合C |
1.1170 |
-1.70% |
| 2026-07-23 |
汇添富进取成长混合C |
1.1363 |
-0.67% |
| 2026-07-22 |
汇添富进取成长混合C |
1.1440 |
-2.86% |
| 2026-07-21 |
汇添富进取成长混合C |
1.1767 |
7.44% |
| 2026-07-20 |
汇添富进取成长混合C |
1.0952 |
-2.14% |
| 2026-07-17 |
汇添富进取成长混合C |
1.1191 |
-8.64% |
| 2026-07-16 |
汇添富进取成长混合C |
1.2158 |
-3.94% |
| 2026-07-15 |
汇添富进取成长混合C |
1.2637 |
-2.61% |
| 2026-07-14 |
汇添富进取成长混合C |
1.2975 |
4.70% |
| 2026-07-13 |
汇添富进取成长混合C |
1.2392 |
-3.29% |
| 2026-07-10 |
汇添富进取成长混合C |
1.2813 |
-4.25% |
| 2026-07-09 |
汇添富进取成长混合C |
1.3382 |
5.82% |
| 2026-07-08 |
汇添富进取成长混合C |
1.2646 |
-1.48% |
| 2026-07-07 |
汇添富进取成长混合C |
1.2836 |
-1.22% |
| 2026-07-06 |
汇添富进取成长混合C |
1.2994 |
0.07% |
| 2026-07-03 |
汇添富进取成长混合C |
1.2985 |
0.64% |
| 2026-07-02 |
汇添富进取成长混合C |
1.2902 |
-7.77% |
| 2026-07-01 |
汇添富进取成长混合C |
1.3905 |
-2.85% |
| 2026-06-30 |
汇添富进取成长混合C |
1.4301 |
3.63% |
| 2026-06-29 |
汇添富进取成长混合C |
1.3800 |
-0.01% |
| 2026-06-26 |
汇添富进取成长混合C |
1.3801 |
-3.75% |
| 2026-06-25 |
汇添富进取成长混合C |
1.4339 |
3.08% |
| 2026-06-24 |
汇添富进取成长混合C |
1.3911 |
1.70% |
| 2026-06-23 |
汇添富进取成长混合C |
1.3679 |
-4.20% |
| 2026-06-22 |
汇添富进取成长混合C |
1.4254 |
1.69% |
| 2026-06-18 |
汇添富进取成长混合C |
1.4017 |
3.08% |
| 2026-06-17 |
汇添富进取成长混合C |
1.3598 |
3.27% |
| 2026-06-16 |
汇添富进取成长混合C |
1.3167 |
1.93% |
| 2026-06-15 |
汇添富进取成长混合C |
1.2918 |
6.06% |
| 2026-06-12 |
汇添富进取成长混合C |
1.2180 |
0.27% |
| 2026-06-11 |
汇添富进取成长混合C |
1.2147 |
-1.03% |
| 2026-06-10 |
汇添富进取成长混合C |
1.2273 |
-3.32% |
| 2026-06-09 |
汇添富进取成长混合C |
1.2680 |
4.22% |
| 2026-06-08 |
汇添富进取成长混合C |
1.2167 |
-3.12% |
| 2026-06-05 |
汇添富进取成长混合C |
1.2559 |
-4.40% |
| 2026-06-04 |
汇添富进取成长混合C |
1.3112 |
0.82% |
| 2026-06-03 |
汇添富进取成长混合C |
1.3005 |
2.35% |
| 2026-06-02 |
汇添富进取成长混合C |
1.2706 |
3.05% |
| 2026-06-01 |
汇添富进取成长混合C |
1.2330 |
-2.44% |
| 2026-05-29 |
汇添富进取成长混合C |
1.2638 |
-3.15% |
| 2026-05-28 |
汇添富进取成长混合C |
1.3049 |
1.71% |
| 2026-05-27 |
汇添富进取成长混合C |
1.2829 |
-0.67% |
| 2026-05-26 |
汇添富进取成长混合C |
1.2915 |
-0.27% |
| 2026-05-25 |
汇添富进取成长混合C |
1.2950 |
3.60% |
| 2026-05-22 |
汇添富进取成长混合C |
1.2500 |
2.92% |
| 2026-05-21 |
汇添富进取成长混合C |
1.2145 |
-3.27% |
| 2026-05-20 |
汇添富进取成长混合C |
1.2555 |
1.05% |
| 2026-05-19 |
汇添富进取成长混合C |
1.2424 |
0.76% |
| 2026-05-18 |
汇添富进取成长混合C |
1.2330 |
0.33% |
| 2026-05-15 |
汇添富进取成长混合C |
1.2289 |
-1.75% |
| 2026-05-14 |
汇添富进取成长混合C |
1.2508 |
-2.40% |
| 2026-05-13 |
汇添富进取成长混合C |
1.2815 |
4.37% |
| 2026-05-12 |
汇添富进取成长混合C |
1.2279 |
0.85% |
| 2026-05-11 |
汇添富进取成长混合C |
1.2175 |
2.31% |
| 2026-05-08 |
汇添富进取成长混合C |
1.1900 |
-1.29% |
| 2026-04-30 |
汇添富进取成长混合C |
1.1447 |
0.56% |
| 2026-04-29 |
汇添富进取成长混合C |
1.1383 |
1.48% |
| 2026-04-28 |
汇添富进取成长混合C |
1.1217 |
-1.77% |
| 2026-04-27 |
汇添富进取成长混合C |
1.1419 |
-0.06% |
| 2026-04-24 |
汇添富进取成长混合C |
1.1426 |
-1.22% |
| 2026-04-23 |
汇添富进取成长混合C |
1.1567 |
-0.17% |
| 2026-04-22 |
汇添富进取成长混合C |
1.1587 |
2.39% |
| 2026-04-21 |
汇添富进取成长混合C |
1.1316 |
-0.56% |
| 2026-04-20 |
汇添富进取成长混合C |
1.1380 |
0.82% |
| 2026-04-17 |
汇添富进取成长混合C |
1.1287 |
1.40% |
| 2026-04-16 |
汇添富进取成长混合C |
1.1131 |
2.84% |
| 2026-04-15 |
汇添富进取成长混合C |
1.0824 |
-0.83% |
| 2026-04-14 |
汇添富进取成长混合C |
1.0915 |
1.58% |
| 2026-04-13 |
汇添富进取成长混合C |
1.0745 |
-0.63% |
| 2026-04-10 |
汇添富进取成长混合C |
1.0813 |
2.12% |
| 2026-04-09 |
汇添富进取成长混合C |
1.0589 |
0.37% |
| 2026-04-08 |
汇添富进取成长混合C |
1.0550 |
6.14% |
| 2026-04-07 |
汇添富进取成长混合C |
0.9940 |
-0.63% |
| 2026-04-03 |
汇添富进取成长混合C |
1.0003 |
0.11% |
| 2026-04-02 |
汇添富进取成长混合C |
0.9992 |
-1.94% |
| 2026-04-01 |
汇添富进取成长混合C |
1.0190 |
3.10% |
| 2026-03-31 |
汇添富进取成长混合C |
0.9884 |
-2.17% |
| 2026-03-30 |
汇添富进取成长混合C |
1.0103 |
-0.20% |
| 2026-03-27 |
汇添富进取成长混合C |
1.0123 |
0.08% |
| 2026-03-26 |
汇添富进取成长混合C |
1.0115 |
-1.96% |
| 2026-03-25 |
汇添富进取成长混合C |
1.0317 |
1.90% |
| 2026-03-24 |
汇添富进取成长混合C |
1.0125 |
1.77% |
| 2026-03-23 |
汇添富进取成长混合C |
0.9949 |
-3.20% |
| 2026-03-20 |
汇添富进取成长混合C |
1.0278 |
-0.49% |
| 2026-03-19 |
汇添富进取成长混合C |
1.0329 |
-2.70% |
| 2026-03-18 |
汇添富进取成长混合C |
1.0616 |
2.27% |
| 2026-03-17 |
汇添富进取成长混合C |
1.0380 |
-2.30% |
| 2026-03-16 |
汇添富进取成长混合C |
1.0624 |
-0.19% |
| 2026-03-13 |
汇添富进取成长混合C |
1.0644 |
-1.12% |
| 2026-03-12 |
汇添富进取成长混合C |
1.0765 |
-1.70% |
| 2026-03-11 |
汇添富进取成长混合C |
1.0951 |
-1.05% |
| 2026-03-10 |
汇添富进取成长混合C |
1.1067 |
1.98% |
| 2026-03-09 |
汇添富进取成长混合C |
1.0852 |
-1.66% |
| 2026-03-06 |
汇添富进取成长混合C |
1.1035 |
0.27% |
| 2026-03-05 |
汇添富进取成长混合C |
1.1005 |
1.64% |
| 2026-03-04 |
汇添富进取成长混合C |
1.0827 |
-0.36% |
| 2026-03-03 |
汇添富进取成长混合C |
1.0866 |
-3.14% |
| 2026-03-02 |
汇添富进取成长混合C |
1.1218 |
0.95% |
| 2026-02-27 |
汇添富进取成长混合C |
1.1112 |
-1.06% |
| 2026-02-26 |
汇添富进取成长混合C |
1.1230 |
1.50% |
| 2026-02-25 |
汇添富进取成长混合C |
1.1064 |
0.47% |
| 2026-02-24 |
汇添富进取成长混合C |
1.1012 |
1.74% |
| 2026-02-13 |
汇添富进取成长混合C |
1.0824 |
-1.83% |
| 2026-02-12 |
汇添富进取成长混合C |
1.1026 |
2.56% |
| 2026-02-11 |
汇添富进取成长混合C |
1.0751 |
-0.91% |
| 2026-02-10 |
汇添富进取成长混合C |
1.0850 |
0.65% |
| 2026-02-09 |
汇添富进取成长混合C |
1.0780 |
3.46% |
| 2026-02-06 |
汇添富进取成长混合C |
1.0419 |
-0.81% |
| 2026-02-05 |
汇添富进取成长混合C |
1.0504 |
-2.85% |
| 2026-02-04 |
汇添富进取成长混合C |
1.0812 |
-0.67% |
| 2026-02-03 |
汇添富进取成长混合C |
1.0885 |
2.02% |
| 2026-02-02 |
汇添富进取成长混合C |
1.0669 |
-3.55% |
| 2026-01-30 |
汇添富进取成长混合C |
1.1062 |
-1.20% |
| 2026-01-29 |
汇添富进取成长混合C |
1.1196 |
-1.49% |
| 2026-01-28 |
汇添富进取成长混合C |
1.1365 |
1.82% |
| 2026-01-27 |
汇添富进取成长混合C |
1.1162 |
1.23% |
| 2026-01-26 |
汇添富进取成长混合C |
1.1026 |
0.28% |
| 2026-01-23 |
汇添富进取成长混合C |
1.0995 |
-0.22% |
| 2026-01-22 |
汇添富进取成长混合C |
1.1019 |
-0.42% |
| 2026-01-21 |
汇添富进取成长混合C |
1.1065 |
1.89% |
| 2026-01-20 |
汇添富进取成长混合C |
1.0860 |
-1.53% |
| 2026-01-19 |
汇添富进取成长混合C |
1.1029 |
1.05% |
| 2026-01-16 |
汇添富进取成长混合C |
1.0914 |
0.83% |
| 2026-01-15 |
汇添富进取成长混合C |
1.0824 |
0.80% |
| 2026-01-14 |
汇添富进取成长混合C |
1.0738 |
1.13% |
| 2026-01-13 |
汇添富进取成长混合C |
1.0618 |
-0.39% |
| 2026-01-12 |
汇添富进取成长混合C |
1.0660 |
0.77% |
| 2026-01-09 |
汇添富进取成长混合C |
1.0579 |
0.99% |
| 2026-01-08 |
汇添富进取成长混合C |
1.0475 |
-1.01% |
| 2026-01-07 |
汇添富进取成长混合C |
1.0582 |
0.90% |
| 2026-01-06 |
汇添富进取成长混合C |
1.0488 |
1.31% |
| 2026-01-05 |
汇添富进取成长混合C |
1.0352 |
2.68% |
| 2025-12-31 |
汇添富进取成长混合C |
1.0082 |
-0.88% |
| 2025-12-30 |
汇添富进取成长混合C |
1.0171 |
0.79% |
| 2025-12-29 |
汇添富进取成长混合C |
1.0091 |
-0.99% |
| 2025-12-26 |
汇添富进取成长混合C |
1.0192 |
0.64% |
| 2025-12-25 |
汇添富进取成长混合C |
1.0127 |
0.08% |
| 2025-12-24 |
汇添富进取成长混合C |
1.0119 |
0.89% |
| 2025-12-23 |
汇添富进取成长混合C |
1.0030 |
0.19% |
| 2025-12-22 |
汇添富进取成长混合C |
1.0011 |
2.51% |
| 2025-12-19 |
汇添富进取成长混合C |
0.9766 |
0.48% |
| 2025-12-18 |
汇添富进取成长混合C |
0.9719 |
-1.62% |
| 2025-12-17 |
汇添富进取成长混合C |
0.9879 |
2.76% |
| 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% |
