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 |
| 2025-12-18 |
汇添富优势企业精选混合C |
1.1524 |
-2.82% |
| 2025-12-17 |
汇添富优势企业精选混合C |
1.1849 |
5.56% |
| 2025-12-16 |
汇添富优势企业精选混合C |
1.1225 |
-1.73% |
| 2025-12-15 |
汇添富优势企业精选混合C |
1.1423 |
-2.80% |
| 2025-12-12 |
汇添富优势企业精选混合C |
1.1752 |
1.42% |
| 2025-12-11 |
汇添富优势企业精选混合C |
1.1588 |
-2.83% |
| 2025-12-10 |
汇添富优势企业精选混合C |
1.1916 |
-0.24% |
| 2025-12-09 |
汇添富优势企业精选混合C |
1.1945 |
3.66% |
| 2025-12-08 |
汇添富优势企业精选混合C |
1.1523 |
5.36% |
| 2025-12-05 |
汇添富优势企业精选混合C |
1.0937 |
0.39% |
| 2025-12-04 |
汇添富优势企业精选混合C |
1.0895 |
0.78% |
| 2025-12-03 |
汇添富优势企业精选混合C |
1.0811 |
-0.25% |
| 2025-12-02 |
汇添富优势企业精选混合C |
1.0838 |
-0.28% |
| 2025-12-01 |
汇添富优势企业精选混合C |
1.0868 |
1.35% |
| 2025-11-28 |
汇添富优势企业精选混合C |
1.0723 |
-0.24% |
| 2025-11-27 |
汇添富优势企业精选混合C |
1.0749 |
-0.48% |
| 2025-11-26 |
汇添富优势企业精选混合C |
1.0801 |
4.50% |
| 2025-11-25 |
汇添富优势企业精选混合C |
1.0336 |
4.10% |
| 2025-11-24 |
汇添富优势企业精选混合C |
0.9929 |
-1.31% |
| 2025-11-21 |
汇添富优势企业精选混合C |
1.0059 |
-5.74% |
| 2025-11-20 |
汇添富优势企业精选混合C |
1.0672 |
0.66% |
| 2025-11-19 |
汇添富优势企业精选混合C |
1.0602 |
-0.03% |
| 2025-11-18 |
汇添富优势企业精选混合C |
1.0605 |
0.53% |
| 2025-11-17 |
汇添富优势企业精选混合C |
1.0549 |
1.21% |
| 2025-11-14 |
汇添富优势企业精选混合C |
1.0423 |
-3.89% |
| 2025-11-13 |
汇添富优势企业精选混合C |
1.0828 |
0.16% |
| 2025-11-12 |
汇添富优势企业精选混合C |
1.0811 |
0.75% |
| 2025-11-11 |
汇添富优势企业精选混合C |
1.0731 |
-2.50% |
| 2025-11-10 |
汇添富优势企业精选混合C |
1.0999 |
-1.34% |
| 2025-11-07 |
汇添富优势企业精选混合C |
1.1148 |
-1.61% |
| 2025-11-06 |
汇添富优势企业精选混合C |
1.1330 |
4.10% |
| 2025-11-05 |
汇添富优势企业精选混合C |
1.0884 |
-0.08% |
| 2025-11-04 |
汇添富优势企业精选混合C |
1.0893 |
-0.83% |
| 2025-11-03 |
汇添富优势企业精选混合C |
1.0984 |
0.40% |
| 2025-10-31 |
汇添富优势企业精选混合C |
1.0940 |
-6.09% |
| 2025-10-30 |
汇添富优势企业精选混合C |
1.1606 |
-2.94% |
| 2025-10-29 |
汇添富优势企业精选混合C |
1.1957 |
1.39% |
| 2025-10-28 |
汇添富优势企业精选混合C |
1.1793 |
-0.87% |
| 2025-10-27 |
汇添富优势企业精选混合C |
1.1897 |
4.52% |
| 2025-10-24 |
汇添富优势企业精选混合C |
1.1383 |
6.12% |
| 2025-10-23 |
汇添富优势企业精选混合C |
1.0727 |
-1.82% |
| 2025-10-22 |
汇添富优势企业精选混合C |
1.0926 |
0.22% |
| 2025-10-21 |
汇添富优势企业精选混合C |
1.0902 |
6.18% |
| 2025-10-20 |
汇添富优势企业精选混合C |
1.0267 |
3.10% |
| 2025-10-17 |
汇添富优势企业精选混合C |
0.9958 |
-3.84% |
| 2025-10-16 |
汇添富优势企业精选混合C |
1.0356 |
0.63% |
| 2025-10-15 |
汇添富优势企业精选混合C |
1.0291 |
2.41% |
| 2025-10-14 |
汇添富优势企业精选混合C |
1.0049 |
-6.27% |
| 2025-10-13 |
汇添富优势企业精选混合C |
1.0679 |
-0.64% |
| 2025-10-10 |
汇添富优势企业精选混合C |
1.0748 |
-3.27% |
| 2025-10-09 |
汇添富优势企业精选混合C |
1.1111 |
0.83% |
| 2025-09-30 |
汇添富优势企业精选混合C |
1.1019 |
-1.50% |
| 2025-09-29 |
汇添富优势企业精选混合C |
1.1187 |
2.31% |
| 2025-09-26 |
汇添富优势企业精选混合C |
1.0934 |
-3.61% |
| 2025-09-25 |
汇添富优势企业精选混合C |
1.1343 |
0.77% |
| 2025-09-24 |
汇添富优势企业精选混合C |
1.1256 |
-0.82% |
| 2025-09-23 |
汇添富优势企业精选混合C |
1.1349 |
-0.25% |
| 2025-09-22 |
汇添富优势企业精选混合C |
1.1378 |
2.84% |
| 2025-09-19 |
汇添富优势企业精选混合C |
1.1064 |
0.35% |
