近一季汇添富优选价值混合发起式C基金净值查询
查询指定日期范围汇添富优选价值混合发起式C021199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 |
汇添富优选价值混合发起式C |
1.3762 |
0.42% |
| 2026-09-15 |
汇添富优选价值混合发起式C |
1.3704 |
-1.12% |
| 2026-09-14 |
汇添富优选价值混合发起式C |
1.3858 |
-0.77% |
| 2026-09-11 |
汇添富优选价值混合发起式C |
1.3966 |
-1.60% |
| 2026-09-10 |
汇添富优选价值混合发起式C |
1.4193 |
-0.41% |
| 2026-09-09 |
汇添富优选价值混合发起式C |
1.4251 |
0.71% |
| 2026-09-08 |
汇添富优选价值混合发起式C |
1.4151 |
0.60% |
| 2026-09-07 |
汇添富优选价值混合发起式C |
1.4067 |
0.01% |
| 2026-09-04 |
汇添富优选价值混合发起式C |
1.4065 |
-0.35% |
| 2026-09-03 |
汇添富优选价值混合发起式C |
1.4114 |
0.56% |
| 2026-09-02 |
汇添富优选价值混合发起式C |
1.4036 |
-0.58% |
| 2026-09-01 |
汇添富优选价值混合发起式C |
1.4118 |
-0.70% |
| 2026-08-31 |
汇添富优选价值混合发起式C |
1.4217 |
-0.20% |
| 2026-08-28 |
汇添富优选价值混合发起式C |
1.4245 |
-0.20% |
| 2026-08-27 |
汇添富优选价值混合发起式C |
1.4274 |
1.26% |
| 2026-08-26 |
汇添富优选价值混合发起式C |
1.4096 |
0.74% |
| 2026-08-25 |
汇添富优选价值混合发起式C |
1.3993 |
0.13% |
| 2026-08-24 |
汇添富优选价值混合发起式C |
1.3975 |
-1.45% |
| 2026-08-21 |
汇添富优选价值混合发起式C |
1.4180 |
1.65% |
| 2026-08-20 |
汇添富优选价值混合发起式C |
1.3950 |
0.48% |
| 2026-08-19 |
汇添富优选价值混合发起式C |
1.3884 |
-2.38% |
| 2026-08-18 |
汇添富优选价值混合发起式C |
1.4223 |
-0.04% |
| 2026-08-17 |
汇添富优选价值混合发起式C |
1.4229 |
2.41% |
| 2026-08-14 |
汇添富优选价值混合发起式C |
1.3894 |
0.76% |
| 2026-08-13 |
汇添富优选价值混合发起式C |
1.3789 |
-1.10% |
| 2026-08-12 |
汇添富优选价值混合发起式C |
1.3942 |
0.76% |
| 2026-08-11 |
汇添富优选价值混合发起式C |
1.3837 |
-1.13% |
| 2026-08-10 |
汇添富优选价值混合发起式C |
1.3995 |
0.50% |
| 2026-08-07 |
汇添富优选价值混合发起式C |
1.3925 |
1.39% |
| 2026-08-06 |
汇添富优选价值混合发起式C |
1.3734 |
0.15% |
| 2026-08-05 |
汇添富优选价值混合发起式C |
1.3714 |
2.32% |
| 2026-08-04 |
汇添富优选价值混合发起式C |
1.3403 |
1.58% |
| 2026-08-03 |
汇添富优选价值混合发起式C |
1.3194 |
-1.15% |
| 2026-07-31 |
汇添富优选价值混合发起式C |
1.3347 |
0.50% |
| 2026-07-30 |
汇添富优选价值混合发起式C |
1.3281 |
-1.38% |
| 2026-07-29 |
汇添富优选价值混合发起式C |
1.3467 |
0.77% |
| 2026-07-28 |
汇添富优选价值混合发起式C |
1.3364 |
-2.09% |
| 2026-07-27 |
汇添富优选价值混合发起式C |
1.3649 |
1.37% |
| 2026-07-24 |
汇添富优选价值混合发起式C |
1.3464 |
-1.72% |
| 2026-07-23 |
汇添富优选价值混合发起式C |
1.3700 |
0.58% |
| 2026-07-22 |
汇添富优选价值混合发起式C |
1.3621 |
-0.16% |
| 2026-07-21 |
汇添富优选价值混合发起式C |
1.3643 |
2.48% |
| 2026-07-20 |
汇添富优选价值混合发起式C |
1.3313 |
0.86% |
| 2026-07-17 |
汇添富优选价值混合发起式C |
1.3199 |
-3.20% |
| 2026-07-16 |
汇添富优选价值混合发起式C |
1.3635 |
-1.59% |
| 2026-07-15 |
汇添富优选价值混合发起式C |
1.3856 |
0.09% |
| 2026-07-14 |
汇添富优选价值混合发起式C |
1.3843 |
3.29% |
| 2026-07-13 |
汇添富优选价值混合发起式C |
1.3402 |
-1.44% |
| 2026-07-10 |
汇添富优选价值混合发起式C |
1.3598 |
-1.66% |
| 2026-07-09 |
汇添富优选价值混合发起式C |
1.3828 |
1.22% |
| 2026-07-08 |
汇添富优选价值混合发起式C |
1.3662 |
-0.64% |
| 2026-07-07 |
汇添富优选价值混合发起式C |
1.3750 |
-1.69% |
| 2026-07-06 |
汇添富优选价值混合发起式C |
1.3987 |
0.19% |
| 2026-07-03 |
汇添富优选价值混合发起式C |
1.3960 |
0.81% |
| 2026-07-02 |
汇添富优选价值混合发起式C |
1.3848 |
-2.27% |
| 2026-07-01 |
汇添富优选价值混合发起式C |
1.4169 |
-0.13% |
| 2026-06-30 |
汇添富优选价值混合发起式C |
1.4188 |
0.02% |
| 2026-06-29 |
汇添富优选价值混合发起式C |
1.4185 |
0.62% |
| 2026-06-26 |
汇添富优选价值混合发起式C |
1.4098 |
-1.97% |
| 2026-06-25 |
汇添富优选价值混合发起式C |
1.4381 |
0.92% |
| 2026-06-24 |
汇添富优选价值混合发起式C |
1.4250 |
0.86% |
| 2026-06-23 |
汇添富优选价值混合发起式C |
1.4128 |
-3.65% |
| 2026-06-22 |
汇添富优选价值混合发起式C |
1.4663 |
1.92% |
| 2026-06-18 |
汇添富优选价值混合发起式C |
1.4387 |
-0.64% |
| 2026-06-17 |
汇添富优选价值混合发起式C |
1.4480 |
0.79% |
