近一年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% |
| 2026-06-16 |
汇添富成长领航混合C |
2.3774 |
1.27% |
| 2026-06-15 |
汇添富成长领航混合C |
2.3475 |
5.30% |
| 2026-06-12 |
汇添富成长领航混合C |
2.2293 |
-0.62% |
| 2026-06-11 |
汇添富成长领航混合C |
2.2431 |
0.79% |
| 2026-06-10 |
汇添富成长领航混合C |
2.2256 |
-0.83% |
| 2026-06-09 |
汇添富成长领航混合C |
2.2442 |
3.76% |
| 2026-06-08 |
汇添富成长领航混合C |
2.1628 |
-3.53% |
| 2026-06-05 |
汇添富成长领航混合C |
2.2420 |
-3.37% |
| 2026-06-04 |
汇添富成长领航混合C |
2.3203 |
2.43% |
| 2026-06-03 |
汇添富成长领航混合C |
2.2653 |
1.94% |
| 2026-06-02 |
汇添富成长领航混合C |
2.2222 |
2.03% |
| 2026-06-01 |
汇添富成长领航混合C |
2.1780 |
-3.00% |
| 2026-05-29 |
汇添富成长领航混合C |
2.2454 |
-3.74% |
| 2026-05-28 |
汇添富成长领航混合C |
2.3326 |
2.76% |
| 2026-05-27 |
汇添富成长领航混合C |
2.2700 |
-2.03% |
| 2026-05-26 |
汇添富成长领航混合C |
2.3171 |
-0.55% |
| 2026-05-25 |
汇添富成长领航混合C |
2.3298 |
2.48% |
| 2026-05-22 |
汇添富成长领航混合C |
2.2734 |
2.96% |
| 2026-05-21 |
汇添富成长领航混合C |
2.2081 |
-2.96% |
| 2026-05-20 |
汇添富成长领航混合C |
2.2755 |
2.79% |
| 2026-05-19 |
汇添富成长领航混合C |
2.2137 |
2.29% |
| 2026-05-18 |
汇添富成长领航混合C |
2.1641 |
0.98% |
| 2026-05-15 |
汇添富成长领航混合C |
2.1430 |
-1.77% |
| 2026-05-14 |
汇添富成长领航混合C |
2.1817 |
-3.51% |
| 2026-05-13 |
汇添富成长领航混合C |
2.2582 |
3.21% |
| 2026-05-12 |
汇添富成长领航混合C |
2.1879 |
0.23% |
| 2026-05-11 |
汇添富成长领航混合C |
2.1829 |
3.54% |
| 2026-05-08 |
汇添富成长领航混合C |
2.1083 |
-1.19% |
| 2026-04-30 |
汇添富成长领航混合C |
1.9677 |
2.84% |
| 2026-04-29 |
汇添富成长领航混合C |
1.9134 |
1.28% |
| 2026-04-28 |
汇添富成长领航混合C |
1.8892 |
-0.78% |
| 2026-04-27 |
汇添富成长领航混合C |
1.9041 |
2.06% |
| 2026-04-24 |
汇添富成长领航混合C |
1.8657 |
1.29% |
| 2026-04-23 |
汇添富成长领航混合C |
1.8419 |
-0.77% |
| 2026-04-22 |
汇添富成长领航混合C |
1.8562 |
3.03% |
| 2026-04-21 |
汇添富成长领航混合C |
1.8016 |
-0.08% |
| 2026-04-20 |
汇添富成长领航混合C |
1.8030 |
1.07% |
| 2026-04-17 |
汇添富成长领航混合C |
1.7839 |
2.63% |
| 2026-04-16 |
汇添富成长领航混合C |
1.7382 |
2.24% |
| 2026-04-15 |
汇添富成长领航混合C |
1.7001 |
-0.87% |
| 2026-04-14 |
汇添富成长领航混合C |
1.7150 |
2.24% |
| 2026-04-13 |
汇添富成长领航混合C |
1.6775 |
0.13% |
| 2026-04-10 |
汇添富成长领航混合C |
1.6753 |
1.18% |
| 2026-04-09 |
汇添富成长领航混合C |
1.6557 |
0.81% |
| 2026-04-08 |
汇添富成长领航混合C |
1.6424 |
5.66% |
| 2026-04-07 |
汇添富成长领航混合C |
1.5544 |
0.86% |
| 2026-04-03 |
汇添富成长领航混合C |
1.5411 |
1.29% |
| 2026-04-02 |
汇添富成长领航混合C |
1.5215 |
-2.43% |
| 2026-04-01 |
汇添富成长领航混合C |
1.5594 |
2.78% |
| 2026-03-31 |
汇添富成长领航混合C |
1.5172 |
-3.56% |
| 2026-03-30 |
汇添富成长领航混合C |
1.5712 |
-0.15% |
| 2026-03-27 |
汇添富成长领航混合C |
1.5735 |
2.57% |
| 2026-03-26 |
汇添富成长领航混合C |
1.5341 |
-2.17% |
| 2026-03-25 |
汇添富成长领航混合C |
1.5682 |
2.42% |
| 2026-03-24 |
汇添富成长领航混合C |
1.5312 |
2.13% |
| 2026-03-23 |
汇添富成长领航混合C |
1.4992 |
-4.22% |
| 2026-03-20 |
汇添富成长领航混合C |
1.5653 |
-0.78% |
| 2026-03-19 |
汇添富成长领航混合C |
1.5776 |
-2.99% |
| 2026-03-18 |
汇添富成长领航混合C |
1.6262 |
2.19% |
| 2026-03-17 |
汇添富成长领航混合C |
1.5914 |
-2.89% |
| 2026-03-16 |
汇添富成长领航混合C |
1.6388 |
0.87% |
| 2026-03-13 |
汇添富成长领航混合C |
1.6247 |
-2.23% |
| 2026-03-12 |
汇添富成长领航混合C |
1.6609 |
-1.13% |
| 2026-03-11 |
汇添富成长领航混合C |
1.6799 |
-1.06% |
| 2026-03-10 |
汇添富成长领航混合C |
1.6979 |
3.70% |
| 2026-03-09 |
汇添富成长领航混合C |
1.6373 |
-1.72% |
| 2026-03-06 |
汇添富成长领航混合C |
1.6659 |
-0.22% |
| 2026-03-05 |
汇添富成长领航混合C |
1.6695 |
0.82% |
| 2026-03-04 |
汇添富成长领航混合C |
1.6559 |
-0.50% |
| 2026-03-03 |
汇添富成长领航混合C |
1.6643 |
-5.88% |
| 2026-03-02 |
汇添富成长领航混合C |
1.7622 |
-0.35% |
| 2026-02-27 |
汇添富成长领航混合C |
1.7684 |
1.28% |
| 2026-02-26 |
汇添富成长领航混合C |
1.7460 |
0.80% |
| 2026-02-25 |
汇添富成长领航混合C |
1.7322 |
2.13% |
| 2026-02-24 |
汇添富成长领航混合C |
1.6961 |
0.69% |
| 2026-02-13 |
汇添富成长领航混合C |
1.6844 |
-1.26% |
| 2026-02-12 |
汇添富成长领航混合C |
1.7059 |
2.29% |
| 2026-02-11 |
汇添富成长领航混合C |
1.6677 |
0.14% |
| 2026-02-10 |
汇添富成长领航混合C |
1.6653 |
0.13% |
| 2026-02-09 |
汇添富成长领航混合C |
1.6631 |
2.66% |
| 2026-02-06 |
汇添富成长领航混合C |
1.6200 |
-0.19% |
| 2026-02-05 |
汇添富成长领航混合C |
1.6231 |
-2.08% |
| 2026-02-04 |
汇添富成长领航混合C |
1.6576 |
-0.83% |
| 2026-02-03 |
汇添富成长领航混合C |
1.6714 |
3.39% |
| 2026-02-02 |
汇添富成长领航混合C |
1.6166 |
-4.20% |
| 2026-01-30 |
汇添富成长领航混合C |
1.6874 |
-0.17% |
| 2026-01-29 |
汇添富成长领航混合C |
1.6903 |
-3.68% |
| 2026-01-28 |
汇添富成长领航混合C |
1.7525 |
1.61% |
| 2026-01-27 |
汇添富成长领航混合C |
1.7248 |
1.94% |
| 2026-01-26 |
汇添富成长领航混合C |
1.6919 |
-0.88% |
| 2026-01-23 |
汇添富成长领航混合C |
1.7070 |
1.08% |
| 2026-01-22 |
汇添富成长领航混合C |
1.6888 |
0.11% |
| 2026-01-21 |
汇添富成长领航混合C |
1.6869 |
2.80% |
| 2026-01-20 |
汇添富成长领航混合C |
1.6409 |
-1.88% |
| 2026-01-19 |
汇添富成长领航混合C |
1.6724 |
-0.07% |
| 2026-01-16 |
汇添富成长领航混合C |
1.6736 |
2.80% |
| 2026-01-15 |
汇添富成长领航混合C |
1.6280 |
1.74% |
| 2026-01-14 |
汇添富成长领航混合C |
1.6001 |
1.26% |
| 2026-01-13 |
汇添富成长领航混合C |
1.5802 |
-1.35% |
| 2026-01-12 |
汇添富成长领航混合C |
1.6018 |
1.26% |
| 2026-01-09 |
汇添富成长领航混合C |
1.5819 |
0.87% |
| 2026-01-08 |
汇添富成长领航混合C |
1.5682 |
-0.31% |
| 2026-01-07 |
汇添富成长领航混合C |
1.5730 |
2.70% |
| 2026-01-06 |
汇添富成长领航混合C |
1.5316 |
1.24% |
| 2026-01-05 |
汇添富成长领航混合C |
1.5128 |
3.94% |
| 2025-12-31 |
汇添富成长领航混合C |
1.4554 |
-0.93% |
| 2025-12-30 |
汇添富成长领航混合C |
1.4691 |
0.86% |
| 2025-12-29 |
汇添富成长领航混合C |
1.4566 |
-0.49% |
| 2025-12-26 |
汇添富成长领航混合C |
1.4638 |
-0.22% |
| 2025-12-25 |
汇添富成长领航混合C |
1.4670 |
-0.66% |
| 2025-12-24 |
汇添富成长领航混合C |
1.4767 |
1.03% |
| 2025-12-23 |
汇添富成长领航混合C |
1.4617 |
0.87% |
| 2025-12-22 |
汇添富成长领航混合C |
1.4491 |
3.34% |
| 2025-12-19 |
汇添富成长领航混合C |
1.4023 |
-0.13% |
| 2025-12-18 |
汇添富成长领航混合C |
1.4041 |
-1.80% |
| 2025-12-17 |
汇添富成长领航混合C |
1.4299 |
3.07% |
| 2025-12-16 |
汇添富成长领航混合C |
1.3873 |
-1.08% |
| 2025-12-15 |
汇添富成长领航混合C |
1.4025 |
-1.27% |
| 2025-12-12 |
汇添富成长领航混合C |
1.4205 |
1.53% |
| 2025-12-11 |
汇添富成长领航混合C |
1.3991 |
-1.21% |
| 2025-12-10 |
汇添富成长领航混合C |
1.4163 |
0.44% |
| 2025-12-09 |
汇添富成长领航混合C |
1.4101 |
-0.42% |
| 2025-12-08 |
汇添富成长领航混合C |
1.4161 |
2.30% |
| 2025-12-05 |
汇添富成长领航混合C |
1.3842 |
0.50% |
| 2025-12-04 |
汇添富成长领航混合C |
1.3773 |
1.07% |
| 2025-12-03 |
汇添富成长领航混合C |
1.3627 |
-1.02% |
| 2025-12-02 |
汇添富成长领航混合C |
1.3768 |
-0.84% |
| 2025-12-01 |
汇添富成长领航混合C |
1.3884 |
1.86% |
| 2025-11-28 |
汇添富成长领航混合C |
1.3630 |
1.56% |
| 2025-11-27 |
汇添富成长领航混合C |
1.3421 |
-0.38% |
| 2025-11-26 |
汇添富成长领航混合C |
1.3472 |
0.98% |
| 2025-11-25 |
汇添富成长领航混合C |
1.3341 |
1.55% |
| 2025-11-24 |
汇添富成长领航混合C |
1.3138 |
0.37% |
| 2025-11-21 |
汇添富成长领航混合C |
1.3090 |
-4.31% |
| 2025-11-20 |
汇添富成长领航混合C |
1.3679 |
-0.81% |
| 2025-11-19 |
汇添富成长领航混合C |
1.3791 |
-0.12% |
| 2025-11-18 |
汇添富成长领航混合C |
1.3807 |
-0.04% |
| 2025-11-17 |
汇添富成长领航混合C |
1.3812 |
-0.09% |
| 2025-11-14 |
汇添富成长领航混合C |
1.3824 |
-2.55% |
| 2025-11-13 |
汇添富成长领航混合C |
1.4186 |
1.77% |
| 2025-11-12 |
汇添富成长领航混合C |
1.3939 |
-0.51% |
| 2025-11-11 |
汇添富成长领航混合C |
1.4011 |
-0.91% |
| 2025-11-10 |
汇添富成长领航混合C |
1.4140 |
-0.43% |
| 2025-11-07 |
汇添富成长领航混合C |
1.4201 |
-1.24% |
| 2025-11-06 |
汇添富成长领航混合C |
1.4380 |
3.35% |
| 2025-11-05 |
汇添富成长领航混合C |
1.3914 |
-0.43% |
| 2025-11-04 |
汇添富成长领航混合C |
1.3974 |
-1.36% |
| 2025-11-03 |
汇添富成长领航混合C |
1.4167 |
-0.54% |
| 2025-10-31 |
汇添富成长领航混合C |
1.4244 |
-3.69% |
| 2025-10-30 |
汇添富成长领航混合C |
1.4789 |
-2.20% |
| 2025-10-29 |
汇添富成长领航混合C |
1.5121 |
0.98% |
| 2025-10-28 |
汇添富成长领航混合C |
1.4974 |
0.01% |
| 2025-10-27 |
汇添富成长领航混合C |
1.4972 |
3.35% |
| 2025-10-24 |
汇添富成长领航混合C |
1.4486 |
4.80% |
| 2025-10-23 |
汇添富成长领航混合C |
1.3823 |
-1.31% |
| 2025-10-22 |
汇添富成长领航混合C |
1.4006 |
-1.09% |
| 2025-10-21 |
汇添富成长领航混合C |
1.4161 |
2.06% |
| 2025-10-20 |
汇添富成长领航混合C |
1.3875 |
1.60% |
| 2025-10-17 |
汇添富成长领航混合C |
1.3656 |
-4.05% |
| 2025-10-16 |
汇添富成长领航混合C |
1.4232 |
-0.33% |
| 2025-10-15 |
汇添富成长领航混合C |
1.4279 |
2.31% |
| 2025-10-14 |
汇添富成长领航混合C |
1.3956 |
-6.84% |
| 2025-10-13 |
汇添富成长领航混合C |
1.4910 |
0.81% |
| 2025-10-10 |
汇添富成长领航混合C |
1.4790 |
-4.17% |
| 2025-10-09 |
汇添富成长领航混合C |
1.5433 |
2.58% |
| 2025-09-30 |
汇添富成长领航混合C |
1.5045 |
2.37% |
| 2025-09-29 |
汇添富成长领航混合C |
1.4696 |
2.15% |
| 2025-09-26 |
汇添富成长领航混合C |
1.4386 |
-2.54% |
| 2025-09-25 |
汇添富成长领航混合C |
1.4761 |
0.70% |
| 2025-09-24 |
汇添富成长领航混合C |
1.4658 |
3.39% |
| 2025-09-23 |
汇添富成长领航混合C |
1.4177 |
-1.03% |
| 2025-09-22 |
汇添富成长领航混合C |
1.4325 |
3.35% |
| 2025-09-19 |
汇添富成长领航混合C |
1.3861 |
-1.60% |
| 2025-09-18 |
汇添富成长领航混合C |
1.4086 |
0.66% |
| 2025-09-17 |
汇添富成长领航混合C |
1.3993 |
1.31% |
