热搜: 谅解备忘录 兴全趋势投资混合(LOF) 博时价值增长混合 景顺长城新兴成长混合A

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
-
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-2.72%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富远景成长一年持有混合C 1.2866 2.34%
2026-09-15 汇添富远景成长一年持有混合C 1.2572 -0.21%
2026-09-14 汇添富远景成长一年持有混合C 1.2598 -0.26%
2026-09-11 汇添富远景成长一年持有混合C 1.2631 -1.16%
2026-09-10 汇添富远景成长一年持有混合C 1.2779 -0.68%
2026-09-09 汇添富远景成长一年持有混合C 1.2867 0.09%
2026-09-08 汇添富远景成长一年持有混合C 1.2855 -0.12%
2026-09-07 汇添富远景成长一年持有混合C 1.2871 2.36%
2026-09-04 汇添富远景成长一年持有混合C 1.2574 -1.96%
2026-09-03 汇添富远景成长一年持有混合C 1.2825 0.23%
2026-09-02 汇添富远景成长一年持有混合C 1.2795 -1.49%
2026-09-01 汇添富远景成长一年持有混合C 1.2989 -1.32%
2026-08-31 汇添富远景成长一年持有混合C 1.3163 -0.35%
2026-08-28 汇添富远景成长一年持有混合C 1.3209 -0.97%
2026-08-27 汇添富远景成长一年持有混合C 1.3339 1.33%
2026-08-26 汇添富远景成长一年持有混合C 1.3164 1.32%
2026-08-25 汇添富远景成长一年持有混合C 1.2992 -0.70%
2026-08-24 汇添富远景成长一年持有混合C 1.3084 -2.78%
2026-08-21 汇添富远景成长一年持有混合C 1.3458 1.41%
2026-08-20 汇添富远景成长一年持有混合C 1.3271 1.70%
2026-08-19 汇添富远景成长一年持有混合C 1.3049 -5.22%
2026-08-18 汇添富远景成长一年持有混合C 1.3768 -0.19%
2026-08-17 汇添富远景成长一年持有混合C 1.3794 3.72%
2026-08-14 汇添富远景成长一年持有混合C 1.3299 0.43%
2026-08-13 汇添富远景成长一年持有混合C 1.3242 -0.96%
2026-08-12 汇添富远景成长一年持有混合C 1.3370 1.44%
2026-08-11 汇添富远景成长一年持有混合C 1.3180 -1.76%
2026-08-10 汇添富远景成长一年持有混合C 1.3412 -0.27%
2026-08-07 汇添富远景成长一年持有混合C 1.3448 3.11%
2026-08-06 汇添富远景成长一年持有混合C 1.3043 0.61%
2026-08-05 汇添富远景成长一年持有混合C 1.2964 3.58%
2026-08-04 汇添富远景成长一年持有混合C 1.2516 4.51%
2026-08-03 汇添富远景成长一年持有混合C 1.1976 -2.71%
2026-07-31 汇添富远景成长一年持有混合C 1.2309 2.48%
2026-07-30 汇添富远景成长一年持有混合C 1.2011 -4.60%
2026-07-29 汇添富远景成长一年持有混合C 1.2590 -0.80%
2026-07-28 汇添富远景成长一年持有混合C 1.2691 -6.18%
2026-07-27 汇添富远景成长一年持有混合C 1.3527 1.85%
2026-07-24 汇添富远景成长一年持有混合C 1.3281 -1.19%
2026-07-23 汇添富远景成长一年持有混合C 1.3441 -1.23%
2026-07-22 汇添富远景成长一年持有混合C 1.3608 -1.05%
2026-07-21 汇添富远景成长一年持有混合C 1.3753 7.50%
2026-07-20 汇添富远景成长一年持有混合C 1.2794 -1.42%
2026-07-17 汇添富远景成长一年持有混合C 1.2978 -7.11%
2026-07-16 汇添富远景成长一年持有混合C 1.3971 -3.60%
2026-07-15 汇添富远景成长一年持有混合C 1.4493 -2.34%
2026-07-14 汇添富远景成长一年持有混合C 1.4840 4.35%
2026-07-13 汇添富远景成长一年持有混合C 1.4222 -3.68%
2026-07-10 汇添富远景成长一年持有混合C 1.4765 -3.93%
2026-07-09 汇添富远景成长一年持有混合C 1.5369 5.33%
2026-07-08 汇添富远景成长一年持有混合C 1.4591 -0.86%
2026-07-07 汇添富远景成长一年持有混合C 1.4717 -0.96%
2026-07-06 汇添富远景成长一年持有混合C 1.4860 -0.78%
2026-07-03 汇添富远景成长一年持有混合C 1.4977 0.92%
2026-07-02 汇添富远景成长一年持有混合C 1.4841 -5.78%
2026-07-01 汇添富远景成长一年持有混合C 1.5752 -2.08%
2026-06-30 汇添富远景成长一年持有混合C 1.6087 2.37%
2026-06-29 汇添富远景成长一年持有混合C 1.5714 0.89%
2026-06-26 汇添富远景成长一年持有混合C 1.5575 -2.75%
2026-06-25 汇添富远景成长一年持有混合C 1.6015 2.63%
2026-06-24 汇添富远景成长一年持有混合C 1.5604 2.99%
2026-06-23 汇添富远景成长一年持有混合C 1.5151 -3.59%
2026-06-22 汇添富远景成长一年持有混合C 1.5715 1.39%
2026-06-18 汇添富远景成长一年持有混合C 1.5499 1.75%
2026-06-17 汇添富远景成长一年持有混合C 1.5233 3.23%
2026-06-16 汇添富远景成长一年持有混合C 1.4756 1.66%
2026-06-15 汇添富远景成长一年持有混合C 1.4515 5.79%
2026-06-12 汇添富远景成长一年持有混合C 1.3720 0.40%
2026-06-11 汇添富远景成长一年持有混合C 1.3665 -0.39%
2026-06-10 汇添富远景成长一年持有混合C 1.3719 -2.13%
2026-06-09 汇添富远景成长一年持有混合C 1.4018 3.68%
2026-06-08 汇添富远景成长一年持有混合C 1.3520 -2.82%
2026-06-05 汇添富远景成长一年持有混合C 1.3913 -3.95%
2026-06-04 汇添富远景成长一年持有混合C 1.4462 0.87%
2026-06-03 汇添富远景成长一年持有混合C 1.4337 0.72%
2026-06-02 汇添富远景成长一年持有混合C 1.4235 2.23%
2026-06-01 汇添富远景成长一年持有混合C 1.3924 -2.32%
2026-05-29 汇添富远景成长一年持有混合C 1.4254 -1.67%
2026-05-28 汇添富远景成长一年持有混合C 1.4496 0.96%
2026-05-27 汇添富远景成长一年持有混合C 1.4358 -0.90%
2026-05-26 汇添富远景成长一年持有混合C 1.4488 0.10%
2026-05-25 汇添富远景成长一年持有混合C 1.4474 2.30%
2026-05-22 汇添富远景成长一年持有混合C 1.4149 2.65%
2026-05-21 汇添富远景成长一年持有混合C 1.3784 -2.06%
2026-05-20 汇添富远景成长一年持有混合C 1.4074 1.00%
2026-05-19 汇添富远景成长一年持有混合C 1.3934 0.70%
2026-05-18 汇添富远景成长一年持有混合C 1.3837 -0.70%
2026-05-15 汇添富远景成长一年持有混合C 1.3934 -1.91%
2026-05-14 汇添富远景成长一年持有混合C 1.4206 -2.22%
2026-05-13 汇添富远景成长一年持有混合C 1.4528 1.78%
2026-05-12 汇添富远景成长一年持有混合C 1.4274 0.33%
2026-05-11 汇添富远景成长一年持有混合C 1.4227 1.07%
2026-05-08 汇添富远景成长一年持有混合C 1.4076 -0.96%
2026-04-30 汇添富远景成长一年持有混合C 1.3599 -0.06%
2026-04-29 汇添富远景成长一年持有混合C 1.3607 1.54%
2026-04-28 汇添富远景成长一年持有混合C 1.3401 -1.00%
2026-04-27 汇添富远景成长一年持有混合C 1.3537 -0.65%
2026-04-24 汇添富远景成长一年持有混合C 1.3626 0.00%
2026-04-23 汇添富远景成长一年持有混合C 1.3626 -0.30%
2026-04-22 汇添富远景成长一年持有混合C 1.3667 1.27%
2026-04-21 汇添富远景成长一年持有混合C 1.3496 0.19%
2026-04-20 汇添富远景成长一年持有混合C 1.3470 -0.34%
2026-04-17 汇添富远景成长一年持有混合C 1.3516 -0.52%
2026-04-16 汇添富远景成长一年持有混合C 1.3586 2.45%
2026-04-15 汇添富远景成长一年持有混合C 1.3261 -0.28%
2026-04-14 汇添富远景成长一年持有混合C 1.3298 0.99%
2026-04-13 汇添富远景成长一年持有混合C 1.3167 -0.34%
2026-04-10 汇添富远景成长一年持有混合C 1.3212 1.60%
2026-04-09 汇添富远景成长一年持有混合C 1.3004 0.04%
2026-04-08 汇添富远景成长一年持有混合C 1.2999 4.05%
2026-04-07 汇添富远景成长一年持有混合C 1.2493 -0.54%
2026-04-03 汇添富远景成长一年持有混合C 1.2561 -0.45%
2026-04-02 汇添富远景成长一年持有混合C 1.2618 -1.15%
2026-04-01 汇添富远景成长一年持有混合C 1.2765 3.19%
2026-03-31 汇添富远景成长一年持有混合C 1.2370 -1.60%
2026-03-30 汇添富远景成长一年持有混合C 1.2571 0.13%
2026-03-27 汇添富远景成长一年持有混合C 1.2555 1.10%
2026-03-26 汇添富远景成长一年持有混合C 1.2419 -2.00%
2026-03-25 汇添富远景成长一年持有混合C 1.2672 1.11%
2026-03-24 汇添富远景成长一年持有混合C 1.2533 2.54%
2026-03-23 汇添富远景成长一年持有混合C 1.2223 -3.51%
2026-03-20 汇添富远景成长一年持有混合C 1.2667 0.13%
2026-03-19 汇添富远景成长一年持有混合C 1.2650 -3.01%
2026-03-18 汇添富远景成长一年持有混合C 1.3043 1.26%
2026-03-17 汇添富远景成长一年持有混合C 1.2881 -1.27%
2026-03-16 汇添富远景成长一年持有混合C 1.3047 -0.24%
2026-03-13 汇添富远景成长一年持有混合C 1.3079 -1.59%
2026-03-12 汇添富远景成长一年持有混合C 1.3290 -1.08%
2026-03-11 汇添富远景成长一年持有混合C 1.3435 -0.47%
2026-03-10 汇添富远景成长一年持有混合C 1.3499 1.89%
2026-03-09 汇添富远景成长一年持有混合C 1.3249 -1.48%
2026-03-06 汇添富远景成长一年持有混合C 1.3448 0.26%
2026-03-05 汇添富远景成长一年持有混合C 1.3413 0.95%
2026-03-04 汇添富远景成长一年持有混合C 1.3287 -1.06%
2026-03-03 汇添富远景成长一年持有混合C 1.3430 -3.33%
2026-03-02 汇添富远景成长一年持有混合C 1.3892 0.44%
2026-02-27 汇添富远景成长一年持有混合C 1.3831 -0.27%
2026-02-26 汇添富远景成长一年持有混合C 1.3868 -0.70%
2026-02-25 汇添富远景成长一年持有混合C 1.3966 0.94%
2026-02-24 汇添富远景成长一年持有混合C 1.3836 1.17%
2026-02-13 汇添富远景成长一年持有混合C 1.3676 -2.10%
2026-02-12 汇添富远景成长一年持有混合C 1.3969 0.63%
2026-02-11 汇添富远景成长一年持有混合C 1.3881 0.33%
2026-02-10 汇添富远景成长一年持有混合C 1.3836 0.55%
2026-02-09 汇添富远景成长一年持有混合C 1.3761 2.37%
2026-02-06 汇添富远景成长一年持有混合C 1.3442 -0.45%
2026-02-05 汇添富远景成长一年持有混合C 1.3503 -1.80%
2026-02-04 汇添富远景成长一年持有混合C 1.3751 -0.02%
2026-02-03 汇添富远景成长一年持有混合C 1.3754 1.96%
2026-02-02 汇添富远景成长一年持有混合C 1.3490 -4.05%
2026-01-30 汇添富远景成长一年持有混合C 1.4059 -2.21%
2026-01-29 汇添富远景成长一年持有混合C 1.4376 -1.11%
2026-01-28 汇添富远景成长一年持有混合C 1.4537 1.88%
2026-01-27 汇添富远景成长一年持有混合C 1.4269 0.85%
2026-01-26 汇添富远景成长一年持有混合C 1.4149 -0.01%
2026-01-23 汇添富远景成长一年持有混合C 1.4150 0.46%
2026-01-22 汇添富远景成长一年持有混合C 1.4085 -0.56%
2026-01-21 汇添富远景成长一年持有混合C 1.4164 1.56%
2026-01-20 汇添富远景成长一年持有混合C 1.3947 -0.80%
2026-01-19 汇添富远景成长一年持有混合C 1.4060 -0.18%
2026-01-16 汇添富远景成长一年持有混合C 1.4086 0.69%
2026-01-15 汇添富远景成长一年持有混合C 1.3990 0.75%
2026-01-14 汇添富远景成长一年持有混合C 1.3886 0.32%
2026-01-13 汇添富远景成长一年持有混合C 1.3842 0.46%
2026-01-12 汇添富远景成长一年持有混合C 1.3779 0.30%
2026-01-09 汇添富远景成长一年持有混合C 1.3738 0.49%
2026-01-08 汇添富远景成长一年持有混合C 1.3671 -0.96%
2026-01-07 汇添富远景成长一年持有混合C 1.3803 0.69%
2026-01-06 汇添富远景成长一年持有混合C 1.3709 1.38%
2026-01-05 汇添富远景成长一年持有混合C 1.3523 3.98%
2025-12-31 汇添富远景成长一年持有混合C 1.3006 -0.91%
2025-12-30 汇添富远景成长一年持有混合C 1.3125 0.54%
2025-12-29 汇添富远景成长一年持有混合C 1.3055 -1.99%
2025-12-26 汇添富远景成长一年持有混合C 1.3315 1.09%
2025-12-25 汇添富远景成长一年持有混合C 1.3171 -0.03%
2025-12-24 汇添富远景成长一年持有混合C 1.3175 0.23%
2025-12-23 汇添富远景成长一年持有混合C 1.3145 0.19%
2025-12-22 汇添富远景成长一年持有混合C 1.3120 1.77%
2025-12-19 汇添富远景成长一年持有混合C 1.2892 0.98%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
标签云