近一季汇添富成长领航混合C基金净值查询
查询指定日期范围汇添富成长领航混合C018443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 |
汇添富成长领航混合C |
1.9866 |
3.58% |
| 2026-09-15 |
汇添富成长领航混合C |
1.9179 |
0.96% |
| 2026-09-14 |
汇添富成长领航混合C |
1.8996 |
-0.76% |
| 2026-09-11 |
汇添富成长领航混合C |
1.9142 |
-1.28% |
| 2026-09-10 |
汇添富成长领航混合C |
1.9390 |
-0.79% |
| 2026-09-09 |
汇添富成长领航混合C |
1.9545 |
0.10% |
| 2026-09-08 |
汇添富成长领航混合C |
1.9526 |
-1.68% |
| 2026-09-07 |
汇添富成长领航混合C |
1.9855 |
3.06% |
| 2026-09-04 |
汇添富成长领航混合C |
1.9266 |
-3.90% |
| 2026-09-03 |
汇添富成长领航混合C |
2.0018 |
0.01% |
| 2026-09-02 |
汇添富成长领航混合C |
2.0016 |
-1.33% |
| 2026-09-01 |
汇添富成长领航混合C |
2.0286 |
-2.08% |
| 2026-08-31 |
汇添富成长领航混合C |
2.0716 |
3.21% |
| 2026-08-28 |
汇添富成长领航混合C |
2.0072 |
-1.23% |
| 2026-08-27 |
汇添富成长领航混合C |
2.0322 |
4.18% |
| 2026-08-26 |
汇添富成长领航混合C |
1.9506 |
0.87% |
| 2026-08-25 |
汇添富成长领航混合C |
1.9337 |
0.25% |
| 2026-08-24 |
汇添富成长领航混合C |
1.9289 |
-4.02% |
| 2026-08-21 |
汇添富成长领航混合C |
2.0065 |
1.26% |
| 2026-08-20 |
汇添富成长领航混合C |
1.9816 |
-0.42% |
| 2026-08-19 |
汇添富成长领航混合C |
1.9899 |
-8.56% |
| 2026-08-18 |
汇添富成长领航混合C |
2.1603 |
-0.89% |
| 2026-08-17 |
汇添富成长领航混合C |
2.1797 |
4.02% |
| 2026-08-14 |
汇添富成长领航混合C |
2.0954 |
0.16% |
| 2026-08-13 |
汇添富成长领航混合C |
2.0921 |
-0.11% |
| 2026-08-12 |
汇添富成长领航混合C |
2.0945 |
1.34% |
| 2026-08-11 |
汇添富成长领航混合C |
2.0668 |
-1.38% |
| 2026-08-10 |
汇添富成长领航混合C |
2.0958 |
-1.39% |
| 2026-08-07 |
汇添富成长领航混合C |
2.1249 |
2.56% |
| 2026-08-06 |
汇添富成长领航混合C |
2.0718 |
1.10% |
| 2026-08-05 |
汇添富成长领航混合C |
2.0493 |
5.17% |
| 2026-08-04 |
汇添富成长领航混合C |
1.9486 |
6.58% |
| 2026-08-03 |
汇添富成长领航混合C |
1.8283 |
-4.64% |
| 2026-07-31 |
汇添富成长领航混合C |
1.9131 |
3.65% |
| 2026-07-30 |
汇添富成长领航混合C |
1.8457 |
-7.68% |
| 2026-07-29 |
汇添富成长领航混合C |
1.9875 |
-2.98% |
| 2026-07-28 |
汇添富成长领航混合C |
2.0467 |
-6.26% |
| 2026-07-27 |
汇添富成长领航混合C |
2.1834 |
1.56% |
| 2026-07-24 |
汇添富成长领航混合C |
2.1499 |
-0.26% |
| 2026-07-23 |
汇添富成长领航混合C |
2.1555 |
-3.79% |
| 2026-07-22 |
汇添富成长领航混合C |
2.2371 |
-1.08% |
| 2026-07-21 |
汇添富成长领航混合C |
2.2615 |
10.79% |
| 2026-07-20 |
汇添富成长领航混合C |
2.0413 |
-2.33% |
| 2026-07-17 |
汇添富成长领航混合C |
2.0899 |
-6.44% |
| 2026-07-16 |
汇添富成长领航混合C |
2.2337 |
-3.48% |
| 2026-07-15 |
汇添富成长领航混合C |
2.3142 |
-3.72% |
| 2026-07-14 |
汇添富成长领航混合C |
2.4002 |
1.85% |
| 2026-07-13 |
汇添富成长领航混合C |
2.3565 |
-5.47% |
| 2026-07-10 |
汇添富成长领航混合C |
2.4854 |
-6.04% |
| 2026-07-09 |
汇添富成长领航混合C |
2.6356 |
6.61% |
| 2026-07-08 |
汇添富成长领航混合C |
2.4722 |
-0.81% |
| 2026-07-07 |
汇添富成长领航混合C |
2.4925 |
-0.69% |
| 2026-07-06 |
汇添富成长领航混合C |
2.5098 |
-0.52% |
| 2026-07-03 |
汇添富成长领航混合C |
2.5228 |
-1.74% |
| 2026-07-02 |
汇添富成长领航混合C |
2.5666 |
-5.82% |
| 2026-07-01 |
汇添富成长领航混合C |
2.7251 |
-1.92% |
| 2026-06-30 |
汇添富成长领航混合C |
2.7784 |
3.06% |
| 2026-06-29 |
汇添富成长领航混合C |
2.6959 |
2.00% |
| 2026-06-26 |
汇添富成长领航混合C |
2.6430 |
-1.48% |
| 2026-06-25 |
汇添富成长领航混合C |
2.6826 |
3.33% |
| 2026-06-24 |
汇添富成长领航混合C |
2.5962 |
4.69% |
| 2026-06-23 |
汇添富成长领航混合C |
2.4798 |
-1.75% |
| 2026-06-22 |
汇添富成长领航混合C |
2.5239 |
0.42% |
| 2026-06-18 |
汇添富成长领航混合C |
2.5134 |
2.61% |
| 2026-06-17 |
汇添富成长领航混合C |
2.4494 |
3.03% |
