热搜: 市场行情 富国中证军工指数(LOF)A 诺德新生活混合A 德邦鑫星价值灵活配置混合C

汇添富远景成长一年持有混合C基金净值查询(017609)

近一年汇添富远景成长一年持有混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富远景成长一年持有混合C017609净值及计算阶段收益
近一年017609基金累计收益率22.88%
净值日期 基金名称 净值 增长率
2025-12-18 汇添富远景成长一年持有混合C 1.2767 -0.77%
2025-12-17 汇添富远景成长一年持有混合C 1.2866 2.01%
2025-12-16 汇添富远景成长一年持有混合C 1.2612 -1.76%
2025-12-15 汇添富远景成长一年持有混合C 1.2838 -1.84%
2025-12-12 汇添富远景成长一年持有混合C 1.3079 1.14%
2025-12-11 汇添富远景成长一年持有混合C 1.2932 -0.72%
2025-12-10 汇添富远景成长一年持有混合C 1.3026 0.24%
2025-12-09 汇添富远景成长一年持有混合C 1.2995 -1.23%
2025-12-08 汇添富远景成长一年持有混合C 1.3157 0.44%
2025-12-05 汇添富远景成长一年持有混合C 1.3100 0.68%
2025-12-04 汇添富远景成长一年持有混合C 1.3012 1.32%
2025-12-03 汇添富远景成长一年持有混合C 1.2842 -0.68%
2025-12-02 汇添富远景成长一年持有混合C 1.2930 -0.95%
2025-12-01 汇添富远景成长一年持有混合C 1.3054 1.11%
2025-11-28 汇添富远景成长一年持有混合C 1.2911 0.60%
2025-11-27 汇添富远景成长一年持有混合C 1.2834 -0.01%
2025-11-26 汇添富远景成长一年持有混合C 1.2835 0.68%
2025-11-25 汇添富远景成长一年持有混合C 1.2748 1.28%
2025-11-24 汇添富远景成长一年持有混合C 1.2587 0.41%
2025-11-21 汇添富远景成长一年持有混合C 1.2536 -3.84%
2025-11-20 汇添富远景成长一年持有混合C 1.3036 -0.59%
2025-11-19 汇添富远景成长一年持有混合C 1.3113 0.62%
2025-11-18 汇添富远景成长一年持有混合C 1.3032 -1.08%
2025-11-17 汇添富远景成长一年持有混合C 1.3174 -1.07%
2025-11-14 汇添富远景成长一年持有混合C 1.3316 -2.10%
2025-11-13 汇添富远景成长一年持有混合C 1.3602 3.35%
2025-11-12 汇添富远景成长一年持有混合C 1.3161 0.02%
2025-11-11 汇添富远景成长一年持有混合C 1.3159 -0.90%
2025-11-10 汇添富远景成长一年持有混合C 1.3278 -0.11%
2025-11-07 汇添富远景成长一年持有混合C 1.3293 -0.99%
2025-11-06 汇添富远景成长一年持有混合C 1.3426 2.13%
2025-11-05 汇添富远景成长一年持有混合C 1.3146 0.65%
2025-11-04 汇添富远景成长一年持有混合C 1.3061 -2.13%
2025-11-03 汇添富远景成长一年持有混合C 1.3345 0.07%
2025-10-31 汇添富远景成长一年持有混合C 1.3336 -1.64%
2025-10-30 汇添富远景成长一年持有混合C 1.3558 -1.04%
2025-10-29 汇添富远景成长一年持有混合C 1.3701 1.60%
2025-10-28 汇添富远景成长一年持有混合C 1.3485 -1.03%
2025-10-27 汇添富远景成长一年持有混合C 1.3626 1.55%
2025-10-24 汇添富远景成长一年持有混合C 1.3418 2.03%
2025-10-23 汇添富远景成长一年持有混合C 1.3151 -0.63%
2025-10-22 汇添富远景成长一年持有混合C 1.3235 -1.11%
2025-10-21 汇添富远景成长一年持有混合C 1.3383 1.49%
2025-10-20 汇添富远景成长一年持有混合C 1.3186 1.12%
2025-10-17 汇添富远景成长一年持有混合C 1.3040 -3.22%
2025-10-16 汇添富远景成长一年持有混合C 1.3474 0.39%
2025-10-15 汇添富远景成长一年持有混合C 1.3422 2.67%
2025-10-14 汇添富远景成长一年持有混合C 1.3073 -3.98%
2025-10-13 汇添富远景成长一年持有混合C 1.3615 -0.37%
2025-10-10 汇添富远景成长一年持有混合C 1.3665 -3.90%
2025-10-09 汇添富远景成长一年持有混合C 1.4220 1.25%
2025-09-30 汇添富远景成长一年持有混合C 1.4045 1.72%
2025-09-29 汇添富远景成长一年持有混合C 1.3808 2.49%
2025-09-26 汇添富远景成长一年持有混合C 1.3473 -2.31%
2025-09-25 汇添富远景成长一年持有混合C 1.3792 1.08%
2025-09-24 汇添富远景成长一年持有混合C 1.3644 1.60%
2025-09-23 汇添富远景成长一年持有混合C 1.3429 -0.33%
2025-09-22 汇添富远景成长一年持有混合C 1.3473 1.10%
2025-09-19 汇添富远景成长一年持有混合C 1.3327 -0.68%
2025-09-18 汇添富远景成长一年持有混合C 1.3418 -0.13%
2025-09-17 汇添富远景成长一年持有混合C 1.3436 1.59%
2025-09-16 汇添富远景成长一年持有混合C 1.3226 0.10%
2025-09-15 汇添富远景成长一年持有混合C 1.3213 -0.22%
2025-09-12 汇添富远景成长一年持有混合C 1.3242 0.86%
2025-09-11 汇添富远景成长一年持有混合C 1.3129 1.16%
2025-09-10 汇添富远景成长一年持有混合C 1.2978 -0.11%
2025-09-09 汇添富远景成长一年持有混合C 1.2992 0.00%
2025-09-08 汇添富远景成长一年持有混合C 1.2992 -0.70%
2025-09-05 汇添富远景成长一年持有混合C 1.3084 4.27%
2025-09-04 汇添富远景成长一年持有混合C 1.2548 -3.59%
2025-09-03 汇添富远景成长一年持有混合C 1.3015 0.35%
2025-09-02 汇添富远景成长一年持有混合C 1.2970 -0.85%
2025-09-01 汇添富远景成长一年持有混合C 1.3081 1.79%
2025-08-29 汇添富远景成长一年持有混合C 1.2851 1.09%
2025-08-28 汇添富远景成长一年持有混合C 1.2712 1.68%
2025-08-27 汇添富远景成长一年持有混合C 1.2502 -1.55%
2025-08-26 汇添富远景成长一年持有混合C 1.2699 -0.66%
2025-08-25 汇添富远景成长一年持有混合C 1.2784 1.69%
2025-08-22 汇添富远景成长一年持有混合C 1.2572 2.27%
2025-08-21 汇添富远景成长一年持有混合C 1.2293 0.29%
2025-08-20 汇添富远景成长一年持有混合C 1.2257 1.14%
2025-08-19 汇添富远景成长一年持有混合C 1.2119 -0.78%
2025-08-18 汇添富远景成长一年持有混合C 1.2214 0.69%
2025-08-15 汇添富远景成长一年持有混合C 1.2130 1.09%
2025-08-14 汇添富远景成长一年持有混合C 1.1999 0.03%
2025-08-13 汇添富远景成长一年持有混合C 1.1995 2.73%
2025-08-12 汇添富远景成长一年持有混合C 1.1676 0.14%
2025-08-11 汇添富远景成长一年持有混合C 1.1660 -0.14%
2025-08-08 汇添富远景成长一年持有混合C 1.1676 -0.65%
2025-08-07 汇添富远景成长一年持有混合C 1.1752 -0.66%
2025-08-06 汇添富远景成长一年持有混合C 1.1830 0.95%
2025-08-05 汇添富远景成长一年持有混合C 1.1719 0.82%
2025-08-04 汇添富远景成长一年持有混合C 1.1624 1.11%
2025-08-01 汇添富远景成长一年持有混合C 1.1496 -1.28%
2025-07-31 汇添富远景成长一年持有混合C 1.1645 -1.08%
2025-07-30 汇添富远景成长一年持有混合C 1.1772 -1.07%
2025-07-29 汇添富远景成长一年持有混合C 1.1899 1.35%
2025-07-28 汇添富远景成长一年持有混合C 1.1741 1.30%
2025-07-25 汇添富远景成长一年持有混合C 1.1590 -0.62%
2025-07-24 汇添富远景成长一年持有混合C 1.1662 0.95%
2025-07-23 汇添富远景成长一年持有混合C 1.1552 0.09%
2025-07-22 汇添富远景成长一年持有混合C 1.1542 -0.03%
2025-07-21 汇添富远景成长一年持有混合C 1.1546 0.20%
2025-07-18 汇添富远景成长一年持有混合C 1.1523 0.71%
2025-07-17 汇添富远景成长一年持有混合C 1.1442 0.75%
2025-07-16 汇添富远景成长一年持有混合C 1.1357 -0.27%
2025-07-15 汇添富远景成长一年持有混合C 1.1388 1.17%
2025-07-14 汇添富远景成长一年持有混合C 1.1256 0.75%
2025-07-11 汇添富远景成长一年持有混合C 1.1172 -0.29%
2025-07-10 汇添富远景成长一年持有混合C 1.1204 -0.66%
2025-07-09 汇添富远景成长一年持有混合C 1.1278 -0.39%
2025-07-08 汇添富远景成长一年持有混合C 1.1322 1.16%
2025-07-07 汇添富远景成长一年持有混合C 1.1192 -0.46%
2025-07-04 汇添富远景成长一年持有混合C 1.1244 0.17%
2025-07-03 汇添富远景成长一年持有混合C 1.1225 0.10%
2025-07-02 汇添富远景成长一年持有混合C 1.1214 -1.07%
2025-07-01 汇添富远景成长一年持有混合C 1.1335 0.48%
2025-06-30 汇添富远景成长一年持有混合C 1.1281 0.84%
2025-06-27 汇添富远景成长一年持有混合C 1.1187 0.09%
2025-06-26 汇添富远景成长一年持有混合C 1.1177 -0.57%
2025-06-25 汇添富远景成长一年持有混合C 1.1241 1.03%
2025-06-24 汇添富远景成长一年持有混合C 1.1126 1.66%
2025-06-23 汇添富远景成长一年持有混合C 1.0944 0.61%
2025-06-20 汇添富远景成长一年持有混合C 1.0878 -0.23%
2025-06-19 汇添富远景成长一年持有混合C 1.0903 -1.43%
2025-06-18 汇添富远景成长一年持有混合C 1.1061 -0.05%
2025-06-17 汇添富远景成长一年持有混合C 1.1066 -1.24%
2025-06-16 汇添富远景成长一年持有混合C 1.1205 -0.03%
2025-06-13 汇添富远景成长一年持有混合C 1.1208 -0.74%
2025-06-12 汇添富远景成长一年持有混合C 1.1292 -0.04%
2025-06-11 汇添富远景成长一年持有混合C 1.1296 0.73%
2025-06-10 汇添富远景成长一年持有混合C 1.1214 -0.12%
2025-06-09 汇添富远景成长一年持有混合C 1.1228 0.88%
2025-06-06 汇添富远景成长一年持有混合C 1.1130 -0.54%
2025-06-05 汇添富远景成长一年持有混合C 1.1190 0.02%
2025-06-04 汇添富远景成长一年持有混合C 1.1188 1.27%
2025-06-03 汇添富远景成长一年持有混合C 1.1048 1.13%
2025-05-30 汇添富远景成长一年持有混合C 1.0925 -1.08%
2025-05-29 汇添富远景成长一年持有混合C 1.1044 1.28%
2025-05-28 汇添富远景成长一年持有混合C 1.0904 -0.89%
2025-05-27 汇添富远景成长一年持有混合C 1.1002 -0.28%
2025-05-26 汇添富远景成长一年持有混合C 1.1033 -1.17%
2025-05-23 汇添富远景成长一年持有混合C 1.1164 -0.23%
2025-05-22 汇添富远景成长一年持有混合C 1.1190 -0.52%
2025-05-21 汇添富远景成长一年持有混合C 1.1249 0.87%
2025-05-20 汇添富远景成长一年持有混合C 1.1152 1.31%
2025-05-19 汇添富远景成长一年持有混合C 1.1008 0.47%
2025-05-16 汇添富远景成长一年持有混合C 1.0957 -0.06%
2025-05-15 汇添富远景成长一年持有混合C 1.0964 -0.89%
2025-05-14 汇添富远景成长一年持有混合C 1.1062 0.97%
2025-05-13 汇添富远景成长一年持有混合C 1.0956 -0.52%
2025-05-12 汇添富远景成长一年持有混合C 1.1013 0.80%
2025-05-09 汇添富远景成长一年持有混合C 1.0926 -0.18%
2025-05-08 汇添富远景成长一年持有混合C 1.0946 -0.04%
2025-05-07 汇添富远景成长一年持有混合C 1.0950 -1.24%
2025-05-06 汇添富远景成长一年持有混合C 1.1087 1.56%
2025-04-30 汇添富远景成长一年持有混合C 1.0917 0.69%
2025-04-29 汇添富远景成长一年持有混合C 1.0842 0.59%
2025-04-28 汇添富远景成长一年持有混合C 1.0778 0.42%
2025-04-25 汇添富远景成长一年持有混合C 1.0733 -0.43%
2025-04-24 汇添富远景成长一年持有混合C 1.0779 -0.16%
2025-04-23 汇添富远景成长一年持有混合C 1.0796 1.17%
2025-04-22 汇添富远景成长一年持有混合C 1.0671 0.88%
2025-04-21 汇添富远景成长一年持有混合C 1.0578 1.48%
2025-04-18 汇添富远景成长一年持有混合C 1.0424 -0.32%
2025-04-17 汇添富远景成长一年持有混合C 1.0457 0.47%
2025-04-16 汇添富远景成长一年持有混合C 1.0408 -1.14%
2025-04-15 汇添富远景成长一年持有混合C 1.0528 -0.15%
2025-04-14 汇添富远景成长一年持有混合C 1.0544 1.45%
2025-04-11 汇添富远景成长一年持有混合C 1.0393 1.85%
2025-04-10 汇添富远景成长一年持有混合C 1.0204 2.15%
2025-04-09 汇添富远景成长一年持有混合C 0.9989 1.73%
2025-04-08 汇添富远景成长一年持有混合C 0.9819 0.82%
2025-04-07 汇添富远景成长一年持有混合C 0.9739 -11.04%
2025-04-03 汇添富远景成长一年持有混合C 1.0948 -1.06%
2025-04-02 汇添富远景成长一年持有混合C 1.1065 -0.34%
2025-04-01 汇添富远景成长一年持有混合C 1.1103 0.43%
2025-03-31 汇添富远景成长一年持有混合C 1.1056 -0.96%
2025-03-28 汇添富远景成长一年持有混合C 1.1163 -0.82%
2025-03-27 汇添富远景成长一年持有混合C 1.1255 1.37%
2025-03-26 汇添富远景成长一年持有混合C 1.1103 0.80%
2025-03-25 汇添富远景成长一年持有混合C 1.1015 -1.83%
2025-03-24 汇添富远景成长一年持有混合C 1.1220 1.07%
2025-03-21 汇添富远景成长一年持有混合C 1.1101 -2.67%
2025-03-20 汇添富远景成长一年持有混合C 1.1405 -1.13%
2025-03-19 汇添富远景成长一年持有混合C 1.1535 -0.19%
2025-03-18 汇添富远景成长一年持有混合C 1.1557 1.49%
2025-03-17 汇添富远景成长一年持有混合C 1.1387 0.07%
2025-03-14 汇添富远景成长一年持有混合C 1.1379 2.93%
2025-03-13 汇添富远景成长一年持有混合C 1.1055 -1.39%
2025-03-12 汇添富远景成长一年持有混合C 1.1211 -0.61%
2025-03-11 汇添富远景成长一年持有混合C 1.1280 -0.10%
2025-03-10 汇添富远景成长一年持有混合C 1.1291 -1.67%
2025-03-07 汇添富远景成长一年持有混合C 1.1483 -0.33%
2025-03-06 汇添富远景成长一年持有混合C 1.1521 2.46%
2025-03-05 汇添富远景成长一年持有混合C 1.1244 2.05%
2025-03-04 汇添富远景成长一年持有混合C 1.1018 -0.16%
2025-03-03 汇添富远景成长一年持有混合C 1.1036 -0.33%
2025-02-28 汇添富远景成长一年持有混合C 1.1072 -3.55%
2025-02-27 汇添富远景成长一年持有混合C 1.1479 -0.91%
2025-02-26 汇添富远景成长一年持有混合C 1.1584 1.60%
2025-02-25 汇添富远景成长一年持有混合C 1.1402 -0.77%
2025-02-24 汇添富远景成长一年持有混合C 1.1491 -0.60%
2025-02-21 汇添富远景成长一年持有混合C 1.1560 2.98%
2025-02-20 汇添富远景成长一年持有混合C 1.1226 -0.78%
2025-02-19 汇添富远景成长一年持有混合C 1.1314 1.41%
2025-02-18 汇添富远景成长一年持有混合C 1.1157 0.47%
2025-02-17 汇添富远景成长一年持有混合C 1.1105 0.56%
2025-02-14 汇添富远景成长一年持有混合C 1.1043 1.73%
2025-02-13 汇添富远景成长一年持有混合C 1.0855 -1.27%
2025-02-12 汇添富远景成长一年持有混合C 1.0995 1.11%
2025-02-11 汇添富远景成长一年持有混合C 1.0874 -1.00%
2025-02-10 汇添富远景成长一年持有混合C 1.0984 0.15%
2025-02-07 汇添富远景成长一年持有混合C 1.0968 0.57%
2025-02-06 汇添富远景成长一年持有混合C 1.0906 2.31%
2025-02-05 汇添富远景成长一年持有混合C 1.0660 1.37%
2025-01-27 汇添富远景成长一年持有混合C 1.0516 -0.53%
2025-01-24 汇添富远景成长一年持有混合C 1.0572 1.52%
2025-01-23 汇添富远景成长一年持有混合C 1.0414 -1.09%
2025-01-22 汇添富远景成长一年持有混合C 1.0529 -0.67%
2025-01-21 汇添富远景成长一年持有混合C 1.0600 1.28%
2025-01-20 汇添富远景成长一年持有混合C 1.0466 1.08%
2025-01-17 汇添富远景成长一年持有混合C 1.0354 0.76%
2025-01-16 汇添富远景成长一年持有混合C 1.0276 0.23%
2025-01-15 汇添富远景成长一年持有混合C 1.0252 -0.44%
2025-01-14 汇添富远景成长一年持有混合C 1.0297 2.12%
2025-01-13 汇添富远景成长一年持有混合C 1.0083 -0.38%
2025-01-10 汇添富远景成长一年持有混合C 1.0121 -0.59%
2025-01-09 汇添富远景成长一年持有混合C 1.0181 0.49%
2025-01-08 汇添富远景成长一年持有混合C 1.0131 -0.38%
2025-01-07 汇添富远景成长一年持有混合C 1.0170 0.03%
2025-01-06 汇添富远景成长一年持有混合C 1.0167 -0.32%
2025-01-03 汇添富远景成长一年持有混合C 1.0200 -0.02%
2025-01-02 汇添富远景成长一年持有混合C 1.0202 -1.41%
2024-12-31 汇添富远景成长一年持有混合C 1.0348 -0.86%
2024-12-26 汇添富远景成长一年持有混合C 1.0433 0.07%
2024-12-25 汇添富远景成长一年持有混合C 1.0426 -0.38%
2024-12-24 汇添富远景成长一年持有混合C 1.0466 0.95%
2024-12-23 汇添富远景成长一年持有混合C 1.0368 -0.30%
2024-12-20 汇添富远景成长一年持有混合C 1.0399 -0.12%
2024-12-19 汇添富远景成长一年持有混合C 1.0412 0.21%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
银行股基 1.4511 1.94%
汇添富中证银行ETF联接A 1.4864 1.87%
汇添富中证银行ETF联接C 1.4775 1.87%
航空ETF基金 1.0373 1.80%
汇添富国证通用航空产业ETF发起式联接A 1.0024 1.74%
汇添富国证通用航空产业ETF发起式联接C 1.0021 1.74%
能源ETF 1.4465 1.63%
上海国企 0.9164 0.73%
金融ETF 2.0063 0.72%
恒生生物 1.1235 0.72%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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