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 |
| 2026-09-16 |
汇添富上证综合指数C |
1.1720 |
0.77% |
| 2026-09-15 |
汇添富上证综合指数C |
1.1630 |
-0.51% |
| 2026-09-14 |
汇添富上证综合指数C |
1.1690 |
0.17% |
| 2026-09-11 |
汇添富上证综合指数C |
1.1670 |
-1.10% |
| 2026-09-10 |
汇添富上证综合指数C |
1.1800 |
-0.42% |
| 2026-09-09 |
汇添富上证综合指数C |
1.1850 |
0.17% |
| 2026-09-08 |
汇添富上证综合指数C |
1.1830 |
0.17% |
| 2026-09-07 |
汇添富上证综合指数C |
1.1810 |
0.08% |
| 2026-09-04 |
汇添富上证综合指数C |
1.1800 |
-0.34% |
| 2026-09-03 |
汇添富上证综合指数C |
1.1840 |
0.00% |
| 2026-09-02 |
汇添富上证综合指数C |
1.1840 |
-0.92% |
| 2026-09-01 |
汇添富上证综合指数C |
1.1950 |
-0.08% |
| 2026-08-31 |
汇添富上证综合指数C |
1.1960 |
0.84% |
| 2026-08-28 |
汇添富上证综合指数C |
1.1860 |
-0.08% |
| 2026-08-27 |
汇添富上证综合指数C |
1.1870 |
1.02% |
| 2026-08-26 |
汇添富上证综合指数C |
1.1750 |
0.51% |
| 2026-08-25 |
汇添富上证综合指数C |
1.1690 |
0.17% |
| 2026-08-24 |
汇添富上证综合指数C |
1.1670 |
-0.60% |
| 2026-08-21 |
汇添富上证综合指数C |
1.1740 |
0.00% |
| 2026-08-20 |
汇添富上证综合指数C |
1.1740 |
0.43% |
| 2026-08-19 |
汇添富上证综合指数C |
1.1690 |
-2.18% |
| 2026-08-18 |
汇添富上证综合指数C |
1.1950 |
0.00% |
| 2026-08-17 |
汇添富上证综合指数C |
1.1950 |
1.36% |
