近一年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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
汇添富优势企业精选混合C |
1.1025 |
0.25% |
| 2025-09-17 |
汇添富优势企业精选混合C |
1.0997 |
1.17% |
| 2025-09-16 |
汇添富优势企业精选混合C |
1.0870 |
0.17% |
| 2025-09-15 |
汇添富优势企业精选混合C |
1.0852 |
-0.52% |
| 2025-09-12 |
汇添富优势企业精选混合C |
1.0909 |
-0.07% |
| 2025-09-11 |
汇添富优势企业精选混合C |
1.0917 |
7.24% |
| 2025-09-10 |
汇添富优势企业精选混合C |
1.0180 |
4.44% |
| 2025-09-09 |
汇添富优势企业精选混合C |
0.9747 |
-0.82% |
| 2025-09-08 |
汇添富优势企业精选混合C |
0.9828 |
-3.73% |
| 2025-09-05 |
汇添富优势企业精选混合C |
1.0209 |
6.12% |
| 2025-09-04 |
汇添富优势企业精选混合C |
0.9620 |
-8.09% |
| 2025-09-03 |
汇添富优势企业精选混合C |
1.0467 |
1.34% |
| 2025-09-02 |
汇添富优势企业精选混合C |
1.0329 |
-4.04% |
| 2025-09-01 |
汇添富优势企业精选混合C |
1.0764 |
3.49% |
| 2025-08-29 |
汇添富优势企业精选混合C |
1.0401 |
1.03% |
| 2025-08-28 |
汇添富优势企业精选混合C |
1.0295 |
7.44% |
| 2025-08-27 |
汇添富优势企业精选混合C |
0.9582 |
0.17% |
| 2025-08-26 |
汇添富优势企业精选混合C |
0.9566 |
-1.11% |
| 2025-08-25 |
汇添富优势企业精选混合C |
0.9673 |
4.02% |
| 2025-08-22 |
汇添富优势企业精选混合C |
0.9299 |
4.34% |
| 2025-08-21 |
汇添富优势企业精选混合C |
0.8912 |
-0.35% |
| 2025-08-20 |
汇添富优势企业精选混合C |
0.8943 |
-0.21% |
| 2025-08-19 |
汇添富优势企业精选混合C |
0.8962 |
0.50% |
| 2025-08-18 |
汇添富优势企业精选混合C |
0.8917 |
2.88% |
| 2025-08-15 |
汇添富优势企业精选混合C |
0.8667 |
1.74% |
| 2025-08-14 |
汇添富优势企业精选混合C |
0.8519 |
-2.10% |
| 2025-08-13 |
汇添富优势企业精选混合C |
0.8702 |
5.13% |
| 2025-08-12 |
汇添富优势企业精选混合C |
0.8277 |
2.12% |
| 2025-08-11 |
汇添富优势企业精选混合C |
0.8105 |
1.85% |
| 2025-08-08 |
汇添富优势企业精选混合C |
0.7958 |
-1.24% |
| 2025-08-07 |
汇添富优势企业精选混合C |
0.8058 |
-0.16% |
| 2025-08-06 |
汇添富优势企业精选混合C |
0.8071 |
0.81% |
| 2025-08-05 |
汇添富优势企业精选混合C |
0.8006 |
0.15% |
| 2025-08-04 |
汇添富优势企业精选混合C |
0.7994 |
0.33% |
| 2025-08-01 |
汇添富优势企业精选混合C |
0.7968 |
-1.73% |
| 2025-07-31 |
汇添富优势企业精选混合C |
0.8108 |
-0.34% |
| 2025-07-30 |
汇添富优势企业精选混合C |
0.8136 |
-0.74% |
| 2025-07-29 |
汇添富优势企业精选混合C |
0.8197 |
2.05% |
| 2025-07-28 |
汇添富优势企业精选混合C |
0.8032 |
1.93% |
| 2025-07-25 |
汇添富优势企业精选混合C |
0.7880 |
-0.03% |
| 2025-07-24 |
汇添富优势企业精选混合C |
0.7882 |
0.63% |
| 2025-07-23 |
汇添富优势企业精选混合C |
0.7833 |
0.98% |
| 2025-07-22 |
汇添富优势企业精选混合C |
0.7757 |
0.30% |
| 2025-07-21 |
汇添富优势企业精选混合C |
0.7734 |
0.22% |
| 2025-07-18 |
汇添富优势企业精选混合C |
0.7717 |
-0.37% |
| 2025-07-17 |
汇添富优势企业精选混合C |
0.7746 |
2.18% |
| 2025-07-16 |
汇添富优势企业精选混合C |
0.7581 |
-0.63% |
| 2025-07-15 |
汇添富优势企业精选混合C |
0.7629 |
3.94% |
| 2025-07-14 |
汇添富优势企业精选混合C |
0.7340 |
0.26% |
| 2025-07-11 |
汇添富优势企业精选混合C |
0.7321 |
-0.03% |
| 2025-07-10 |
汇添富优势企业精选混合C |
0.7323 |
-0.54% |
| 2025-07-09 |
汇添富优势企业精选混合C |
0.7363 |
-0.01% |
| 2025-07-08 |
汇添富优势企业精选混合C |
0.7364 |
3.21% |
| 2025-07-07 |
汇添富优势企业精选混合C |
0.7135 |
-0.36% |
| 2025-07-04 |
汇添富优势企业精选混合C |
0.7161 |
0.29% |
| 2025-07-03 |
汇添富优势企业精选混合C |
0.7140 |
1.16% |
| 2025-07-02 |
汇添富优势企业精选混合C |
0.7058 |
-1.42% |
| 2025-07-01 |
汇添富优势企业精选混合C |
0.7160 |
0.28% |
| 2025-06-30 |
汇添富优势企业精选混合C |
0.7140 |
0.96% |
| 2025-06-27 |
汇添富优势企业精选混合C |
0.7072 |
1.04% |
| 2025-06-26 |
汇添富优势企业精选混合C |
0.6999 |
0.19% |
| 2025-06-25 |
汇添富优势企业精选混合C |
0.6986 |
1.54% |
| 2025-06-24 |
汇添富优势企业精选混合C |
0.6880 |
1.03% |
| 2025-06-23 |
汇添富优势企业精选混合C |
0.6810 |
0.40% |
| 2025-06-20 |
汇添富优势企业精选混合C |
0.6783 |
-0.67% |
| 2025-06-19 |
汇添富优势企业精选混合C |
0.6829 |
-0.63% |
| 2025-06-18 |
汇添富优势企业精选混合C |
0.6872 |
0.72% |
| 2025-06-17 |
汇添富优势企业精选混合C |
0.6823 |
0.19% |
| 2025-06-16 |
汇添富优势企业精选混合C |
0.6810 |
1.37% |
| 2025-06-13 |
汇添富优势企业精选混合C |
0.6718 |
-0.47% |
| 2025-06-12 |
汇添富优势企业精选混合C |
0.6750 |
-0.63% |
| 2025-06-11 |
汇添富优势企业精选混合C |
0.6793 |
0.59% |
| 2025-06-10 |
汇添富优势企业精选混合C |
0.6753 |
-0.84% |
| 2025-06-09 |
汇添富优势企业精选混合C |
0.6810 |
0.93% |
| 2025-06-06 |
汇添富优势企业精选混合C |
0.6747 |
-0.66% |
| 2025-06-05 |
汇添富优势企业精选混合C |
0.6792 |
1.54% |
| 2025-06-04 |
汇添富优势企业精选混合C |
0.6689 |
1.41% |
| 2025-06-03 |
汇添富优势企业精选混合C |
0.6596 |
0.76% |
| 2025-05-30 |
汇添富优势企业精选混合C |
0.6546 |
-1.48% |
| 2025-05-29 |
汇添富优势企业精选混合C |
0.6644 |
1.50% |
| 2025-05-28 |
汇添富优势企业精选混合C |
0.6546 |
-0.59% |
| 2025-05-27 |
汇添富优势企业精选混合C |
0.6585 |
-0.35% |
| 2025-05-26 |
汇添富优势企业精选混合C |
0.6608 |
-0.17% |
| 2025-05-23 |
汇添富优势企业精选混合C |
0.6619 |
-0.59% |
| 2025-05-22 |
汇添富优势企业精选混合C |
0.6658 |
-0.79% |
| 2025-05-21 |
汇添富优势企业精选混合C |
0.6711 |
-0.18% |
| 2025-05-20 |
汇添富优势企业精选混合C |
0.6723 |
0.92% |
| 2025-05-19 |
汇添富优势企业精选混合C |
0.6662 |
0.14% |
| 2025-05-16 |
汇添富优势企业精选混合C |
0.6653 |
-0.42% |
| 2025-05-15 |
汇添富优势企业精选混合C |
0.6681 |
-1.34% |
| 2025-05-14 |
汇添富优势企业精选混合C |
0.6772 |
0.94% |
| 2025-05-13 |
汇添富优势企业精选混合C |
0.6709 |
-1.11% |
| 2025-05-12 |
汇添富优势企业精选混合C |
0.6784 |
1.71% |
| 2025-05-09 |
汇添富优势企业精选混合C |
0.6670 |
-0.80% |
| 2025-05-08 |
汇添富优势企业精选混合C |
0.6724 |
0.70% |
| 2025-05-07 |
汇添富优势企业精选混合C |
0.6677 |
-1.05% |
| 2025-05-06 |
汇添富优势企业精选混合C |
0.6748 |
2.20% |
| 2025-04-30 |
汇添富优势企业精选混合C |
0.6603 |
0.99% |
| 2025-04-29 |
汇添富优势企业精选混合C |
0.6538 |
0.02% |
| 2025-04-28 |
汇添富优势企业精选混合C |
0.6537 |
0.02% |
| 2025-04-25 |
汇添富优势企业精选混合C |
0.6536 |
0.17% |
| 2025-04-24 |
汇添富优势企业精选混合C |
0.6525 |
-0.53% |
| 2025-04-23 |
汇添富优势企业精选混合C |
0.6560 |
1.74% |
| 2025-04-22 |
汇添富优势企业精选混合C |
0.6448 |
0.19% |
| 2025-04-21 |
汇添富优势企业精选混合C |
0.6436 |
0.89% |
| 2025-04-18 |
汇添富优势企业精选混合C |
0.6379 |
-0.13% |
| 2025-04-17 |
汇添富优势企业精选混合C |
0.6387 |
0.63% |
| 2025-04-16 |
汇添富优势企业精选混合C |
0.6347 |
-0.94% |
| 2025-04-15 |
汇添富优势企业精选混合C |
0.6407 |
-0.40% |
| 2025-04-14 |
汇添富优势企业精选混合C |
0.6433 |
0.99% |
| 2025-04-11 |
汇添富优势企业精选混合C |
0.6370 |
1.32% |
| 2025-04-10 |
汇添富优势企业精选混合C |
0.6287 |
1.57% |
| 2025-04-09 |
汇添富优势企业精选混合C |
0.6190 |
2.52% |
| 2025-04-08 |
汇添富优势企业精选混合C |
0.6038 |
0.10% |
| 2025-04-07 |
汇添富优势企业精选混合C |
0.6032 |
-9.57% |
| 2025-04-03 |
汇添富优势企业精选混合C |
0.6670 |
-1.68% |
| 2025-04-02 |
汇添富优势企业精选混合C |
0.6784 |
-0.01% |
| 2025-04-01 |
汇添富优势企业精选混合C |
0.6785 |
-0.16% |
| 2025-03-31 |
汇添富优势企业精选混合C |
0.6796 |
-0.70% |
| 2025-03-28 |
汇添富优势企业精选混合C |
0.6844 |
-0.62% |
| 2025-03-27 |
汇添富优势企业精选混合C |
0.6887 |
0.20% |
| 2025-03-26 |
汇添富优势企业精选混合C |
0.6873 |
0.56% |
| 2025-03-25 |
汇添富优势企业精选混合C |
0.6835 |
-2.15% |
| 2025-03-24 |
汇添富优势企业精选混合C |
0.6985 |
1.47% |
| 2025-03-21 |
汇添富优势企业精选混合C |
0.6884 |
-2.31% |
| 2025-03-20 |
汇添富优势企业精选混合C |
0.7047 |
-1.85% |
| 2025-03-19 |
汇添富优势企业精选混合C |
0.7180 |
-1.67% |
| 2025-03-18 |
汇添富优势企业精选混合C |
0.7302 |
2.23% |
| 2025-03-17 |
汇添富优势企业精选混合C |
0.7143 |
0.11% |
| 2025-03-14 |
汇添富优势企业精选混合C |
0.7135 |
2.29% |
| 2025-03-13 |
汇添富优势企业精选混合C |
0.6975 |
-1.65% |
| 2025-03-12 |
汇添富优势企业精选混合C |
0.7092 |
-0.44% |
| 2025-03-11 |
汇添富优势企业精选混合C |
0.7123 |
0.08% |
| 2025-03-10 |
汇添富优势企业精选混合C |
0.7117 |
-2.29% |
| 2025-03-07 |
汇添富优势企业精选混合C |
0.7284 |
-0.78% |
| 2025-03-06 |
汇添富优势企业精选混合C |
0.7341 |
4.23% |
| 2025-03-05 |
汇添富优势企业精选混合C |
0.7043 |
2.35% |
| 2025-03-04 |
汇添富优势企业精选混合C |
0.6881 |
0.09% |
| 2025-03-03 |
汇添富优势企业精选混合C |
0.6875 |
-0.99% |
| 2025-02-28 |
汇添富优势企业精选混合C |
0.6944 |
-4.67% |
| 2025-02-27 |
汇添富优势企业精选混合C |
0.7284 |
-1.75% |
| 2025-02-26 |
汇添富优势企业精选混合C |
0.7414 |
1.58% |
| 2025-02-25 |
汇添富优势企业精选混合C |
0.7299 |
-1.26% |
| 2025-02-24 |
汇添富优势企业精选混合C |
0.7392 |
-1.57% |
| 2025-02-21 |
汇添富优势企业精选混合C |
0.7510 |
4.86% |
| 2025-02-20 |
汇添富优势企业精选混合C |
0.7162 |
-0.90% |
| 2025-02-19 |
汇添富优势企业精选混合C |
0.7227 |
2.02% |
| 2025-02-18 |
汇添富优势企业精选混合C |
0.7084 |
-0.06% |
| 2025-02-17 |
汇添富优势企业精选混合C |
0.7088 |
2.40% |
| 2025-02-14 |
汇添富优势企业精选混合C |
0.6922 |
1.30% |
| 2025-02-13 |
汇添富优势企业精选混合C |
0.6833 |
-2.79% |
| 2025-02-12 |
汇添富优势企业精选混合C |
0.7029 |
2.52% |
| 2025-02-11 |
汇添富优势企业精选混合C |
0.6856 |
-0.33% |
| 2025-02-10 |
汇添富优势企业精选混合C |
0.6879 |
1.30% |
| 2025-02-07 |
汇添富优势企业精选混合C |
0.6791 |
1.00% |
| 2025-02-06 |
汇添富优势企业精选混合C |
0.6724 |
3.30% |
| 2025-02-05 |
汇添富优势企业精选混合C |
0.6509 |
-2.19% |
| 2025-01-27 |
汇添富优势企业精选混合C |
0.6655 |
-3.47% |
| 2025-01-24 |
汇添富优势企业精选混合C |
0.6894 |
0.80% |
| 2025-01-23 |
汇添富优势企业精选混合C |
0.6839 |
-1.23% |
| 2025-01-22 |
汇添富优势企业精选混合C |
0.6924 |
0.61% |
| 2025-01-21 |
汇添富优势企业精选混合C |
0.6882 |
1.35% |
| 2025-01-20 |
汇添富优势企业精选混合C |
0.6790 |
1.78% |
| 2025-01-17 |
汇添富优势企业精选混合C |
0.6671 |
0.79% |
| 2025-01-16 |
汇添富优势企业精选混合C |
0.6619 |
0.14% |
| 2025-01-15 |
汇添富优势企业精选混合C |
0.6610 |
-0.48% |
| 2025-01-14 |
汇添富优势企业精选混合C |
0.6642 |
2.17% |
| 2025-01-13 |
汇添富优势企业精选混合C |
0.6501 |
-0.26% |
| 2025-01-10 |
汇添富优势企业精选混合C |
0.6518 |
-1.29% |
| 2025-01-09 |
汇添富优势企业精选混合C |
0.6603 |
0.11% |
| 2025-01-08 |
汇添富优势企业精选混合C |
0.6596 |
-0.47% |
| 2025-01-07 |
汇添富优势企业精选混合C |
0.6627 |
1.16% |
| 2025-01-06 |
汇添富优势企业精选混合C |
0.6551 |
0.06% |
| 2025-01-03 |
汇添富优势企业精选混合C |
0.6547 |
-0.97% |
| 2025-01-02 |
汇添富优势企业精选混合C |
0.6611 |
-1.67% |
| 2024-12-31 |
汇添富优势企业精选混合C |
0.6723 |
-1.57% |
| 2024-12-26 |
汇添富优势企业精选混合C |
0.6889 |
1.32% |
| 2024-12-25 |
汇添富优势企业精选混合C |
0.6799 |
-0.31% |
| 2024-12-24 |
汇添富优势企业精选混合C |
0.6820 |
1.20% |
| 2024-12-23 |
汇添富优势企业精选混合C |
0.6739 |
-0.53% |
| 2024-12-20 |
汇添富优势企业精选混合C |
0.6775 |
0.15% |
| 2024-12-19 |
汇添富优势企业精选混合C |
0.6765 |
0.21% |
| 2024-12-18 |
汇添富优势企业精选混合C |
0.6751 |
0.36% |
