近一月汇添富上证综合指数C基金净值查询
查询指定日期范围汇添富上证综合指数C018536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富上证综合指数C |
1.2240 |
-0.97% |
| 2025-12-15 |
汇添富上证综合指数C |
1.2360 |
-0.32% |
| 2025-12-12 |
汇添富上证综合指数C |
1.2400 |
0.24% |
| 2025-12-11 |
汇添富上证综合指数C |
1.2370 |
-0.56% |
| 2025-12-10 |
汇添富上证综合指数C |
1.2440 |
-0.32% |
| 2025-12-09 |
汇添富上证综合指数C |
1.2480 |
-0.40% |
| 2025-12-08 |
汇添富上证综合指数C |
1.2530 |
0.48% |
| 2025-12-05 |
汇添富上证综合指数C |
1.2470 |
0.56% |
| 2025-12-04 |
汇添富上证综合指数C |
1.2400 |
-0.16% |
| 2025-12-03 |
汇添富上证综合指数C |
1.2420 |
-0.40% |
| 2025-12-02 |
汇添富上证综合指数C |
1.2470 |
-0.24% |
| 2025-12-01 |
汇添富上证综合指数C |
1.2500 |
0.56% |
| 2025-11-28 |
汇添富上证综合指数C |
1.2430 |
0.24% |
| 2025-11-27 |
汇添富上证综合指数C |
1.2400 |
0.32% |
| 2025-11-26 |
汇添富上证综合指数C |
1.2360 |
-0.16% |
| 2025-11-25 |
汇添富上证综合指数C |
1.2380 |
0.81% |
| 2025-11-24 |
汇添富上证综合指数C |
1.2280 |
0.00% |
| 2025-11-21 |
汇添富上证综合指数C |
1.2280 |
-2.15% |
| 2025-11-20 |
汇添富上证综合指数C |
1.2550 |
-0.40% |
| 2025-11-19 |
汇添富上证综合指数C |
1.2600 |
0.24% |
| 2025-11-18 |
汇添富上证综合指数C |
1.2570 |
-0.79% |
| 2025-11-17 |
汇添富上证综合指数C |
1.2670 |
-0.55% |
