近一季汇添富优势企业精选混合C基金净值查询
查询指定日期范围汇添富优势企业精选混合C016173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 |
汇添富优势企业精选混合C |
1.6819 |
4.82% |
| 2026-09-15 |
汇添富优势企业精选混合C |
1.6045 |
-0.70% |
| 2026-09-14 |
汇添富优势企业精选混合C |
1.6158 |
-2.72% |
| 2026-09-11 |
汇添富优势企业精选混合C |
1.6597 |
-0.31% |
| 2026-09-10 |
汇添富优势企业精选混合C |
1.6649 |
0.04% |
| 2026-09-09 |
汇添富优势企业精选混合C |
1.6643 |
0.18% |
| 2026-09-08 |
汇添富优势企业精选混合C |
1.6613 |
-0.62% |
| 2026-09-07 |
汇添富优势企业精选混合C |
1.6716 |
8.47% |
| 2026-09-04 |
汇添富优势企业精选混合C |
1.5411 |
-1.22% |
| 2026-09-03 |
汇添富优势企业精选混合C |
1.5602 |
0.40% |
| 2026-09-02 |
汇添富优势企业精选混合C |
1.5540 |
-1.61% |
| 2026-09-01 |
汇添富优势企业精选混合C |
1.5794 |
-2.45% |
| 2026-08-31 |
汇添富优势企业精选混合C |
1.6181 |
0.84% |
| 2026-08-28 |
汇添富优势企业精选混合C |
1.6046 |
-1.89% |
| 2026-08-27 |
汇添富优势企业精选混合C |
1.6349 |
4.28% |
| 2026-08-26 |
汇添富优势企业精选混合C |
1.5678 |
0.19% |
| 2026-08-25 |
汇添富优势企业精选混合C |
1.5648 |
-0.53% |
| 2026-08-24 |
汇添富优势企业精选混合C |
1.5731 |
-3.72% |
| 2026-08-21 |
汇添富优势企业精选混合C |
1.6316 |
1.12% |
| 2026-08-20 |
汇添富优势企业精选混合C |
1.6135 |
2.35% |
| 2026-08-19 |
汇添富优势企业精选混合C |
1.5765 |
-8.12% |
| 2026-08-18 |
汇添富优势企业精选混合C |
1.7045 |
-0.08% |
| 2026-08-17 |
汇添富优势企业精选混合C |
1.7059 |
5.27% |
| 2026-08-14 |
汇添富优势企业精选混合C |
1.6205 |
2.56% |
| 2026-08-13 |
汇添富优势企业精选混合C |
1.5800 |
0.89% |
| 2026-08-12 |
汇添富优势企业精选混合C |
1.5660 |
4.61% |
| 2026-08-11 |
汇添富优势企业精选混合C |
1.4970 |
-0.17% |
| 2026-08-10 |
汇添富优势企业精选混合C |
1.4995 |
-1.89% |
| 2026-08-07 |
汇添富优势企业精选混合C |
1.5278 |
2.24% |
| 2026-08-06 |
汇添富优势企业精选混合C |
1.4943 |
1.49% |
| 2026-08-05 |
汇添富优势企业精选混合C |
1.4724 |
0.48% |
| 2026-08-04 |
汇添富优势企业精选混合C |
1.4653 |
11.05% |
| 2026-08-03 |
汇添富优势企业精选混合C |
1.3195 |
0.81% |
| 2026-07-31 |
汇添富优势企业精选混合C |
1.3089 |
4.62% |
| 2026-07-30 |
汇添富优势企业精选混合C |
1.2511 |
-10.26% |
| 2026-07-29 |
汇添富优势企业精选混合C |
1.3795 |
-0.74% |
| 2026-07-28 |
汇添富优势企业精选混合C |
1.3898 |
-12.27% |
| 2026-07-27 |
汇添富优势企业精选混合C |
1.5603 |
3.63% |
| 2026-07-24 |
汇添富优势企业精选混合C |
1.5057 |
-2.52% |
| 2026-07-23 |
汇添富优势企业精选混合C |
1.5447 |
-1.04% |
| 2026-07-22 |
汇添富优势企业精选混合C |
1.5610 |
-5.00% |
| 2026-07-21 |
汇添富优势企业精选混合C |
1.6390 |
8.69% |
| 2026-07-20 |
汇添富优势企业精选混合C |
1.5080 |
-4.00% |
| 2026-07-17 |
汇添富优势企业精选混合C |
1.5683 |
-12.52% |
| 2026-07-16 |
汇添富优势企业精选混合C |
1.7646 |
-3.22% |
| 2026-07-15 |
汇添富优势企业精选混合C |
1.8233 |
-1.58% |
| 2026-07-14 |
汇添富优势企业精选混合C |
1.8525 |
7.50% |
| 2026-07-13 |
汇添富优势企业精选混合C |
1.7232 |
-3.70% |
| 2026-07-10 |
汇添富优势企业精选混合C |
1.7894 |
-5.10% |
| 2026-07-09 |
汇添富优势企业精选混合C |
1.8806 |
6.04% |
| 2026-07-08 |
汇添富优势企业精选混合C |
1.7734 |
-1.42% |
| 2026-07-07 |
汇添富优势企业精选混合C |
1.7990 |
0.54% |
| 2026-07-06 |
汇添富优势企业精选混合C |
1.7894 |
-3.25% |
| 2026-07-03 |
汇添富优势企业精选混合C |
1.8476 |
-0.47% |
| 2026-07-02 |
汇添富优势企业精选混合C |
1.8564 |
-8.82% |
| 2026-07-01 |
汇添富优势企业精选混合C |
2.0201 |
-5.53% |
| 2026-06-30 |
汇添富优势企业精选混合C |
2.1318 |
5.34% |
| 2026-06-29 |
汇添富优势企业精选混合C |
2.0237 |
-2.49% |
| 2026-06-26 |
汇添富优势企业精选混合C |
2.0740 |
-7.56% |
| 2026-06-25 |
汇添富优势企业精选混合C |
2.2307 |
3.43% |
| 2026-06-24 |
汇添富优势企业精选混合C |
2.1568 |
2.07% |
| 2026-06-23 |
汇添富优势企业精选混合C |
2.1130 |
-2.20% |
| 2026-06-22 |
汇添富优势企业精选混合C |
2.1606 |
3.70% |
| 2026-06-18 |
汇添富优势企业精选混合C |
2.0836 |
2.94% |
| 2026-06-17 |
汇添富优势企业精选混合C |
2.0240 |
1.08% |
