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 |
| 2025-12-17 |
汇添富优选价值混合发起式C |
1.2627 |
1.58% |
| 2025-12-16 |
汇添富优选价值混合发起式C |
1.2430 |
-1.65% |
| 2025-12-15 |
汇添富优选价值混合发起式C |
1.2638 |
-0.73% |
| 2025-12-12 |
汇添富优选价值混合发起式C |
1.2731 |
1.08% |
| 2025-12-11 |
汇添富优选价值混合发起式C |
1.2595 |
-0.69% |
| 2025-12-10 |
汇添富优选价值混合发起式C |
1.2683 |
0.53% |
| 2025-12-09 |
汇添富优选价值混合发起式C |
1.2616 |
-0.99% |
| 2025-12-08 |
汇添富优选价值混合发起式C |
1.2742 |
-0.13% |
| 2025-12-05 |
汇添富优选价值混合发起式C |
1.2759 |
1.03% |
| 2025-12-04 |
汇添富优选价值混合发起式C |
1.2629 |
-0.17% |
| 2025-12-03 |
汇添富优选价值混合发起式C |
1.2651 |
-0.27% |
| 2025-12-02 |
汇添富优选价值混合发起式C |
1.2685 |
-0.17% |
| 2025-12-01 |
汇添富优选价值混合发起式C |
1.2707 |
1.18% |
| 2025-11-28 |
汇添富优选价值混合发起式C |
1.2559 |
0.54% |
| 2025-11-27 |
汇添富优选价值混合发起式C |
1.2492 |
0.18% |
| 2025-11-26 |
汇添富优选价值混合发起式C |
1.2469 |
0.12% |
| 2025-11-25 |
汇添富优选价值混合发起式C |
1.2454 |
1.19% |
| 2025-11-24 |
汇添富优选价值混合发起式C |
1.2307 |
0.56% |
| 2025-11-21 |
汇添富优选价值混合发起式C |
1.2238 |
-2.81% |
| 2025-11-20 |
汇添富优选价值混合发起式C |
1.2592 |
-0.03% |
| 2025-11-19 |
汇添富优选价值混合发起式C |
1.2596 |
0.64% |
| 2025-11-18 |
汇添富优选价值混合发起式C |
1.2516 |
-1.77% |
| 2025-11-17 |
汇添富优选价值混合发起式C |
1.2741 |
-0.65% |
| 2025-11-14 |
汇添富优选价值混合发起式C |
1.2824 |
-1.51% |
| 2025-11-13 |
汇添富优选价值混合发起式C |
1.3021 |
1.16% |
| 2025-11-12 |
汇添富优选价值混合发起式C |
1.2872 |
0.69% |
| 2025-11-11 |
汇添富优选价值混合发起式C |
1.2784 |
-0.40% |
| 2025-11-10 |
汇添富优选价值混合发起式C |
1.2835 |
0.70% |
| 2025-11-07 |
汇添富优选价值混合发起式C |
1.2746 |
-0.05% |
| 2025-11-06 |
汇添富优选价值混合发起式C |
1.2753 |
2.11% |
| 2025-11-05 |
汇添富优选价值混合发起式C |
1.2489 |
0.81% |
| 2025-11-04 |
汇添富优选价值混合发起式C |
1.2389 |
-0.90% |
| 2025-11-03 |
汇添富优选价值混合发起式C |
1.2501 |
0.93% |
| 2025-10-31 |
汇添富优选价值混合发起式C |
1.2386 |
-1.19% |
| 2025-10-30 |
汇添富优选价值混合发起式C |
1.2535 |
-0.50% |
| 2025-10-29 |
汇添富优选价值混合发起式C |
1.2598 |
1.10% |
| 2025-10-28 |
汇添富优选价值混合发起式C |
1.2461 |
-0.75% |
| 2025-10-27 |
汇添富优选价值混合发起式C |
1.2555 |
1.22% |
| 2025-10-24 |
汇添富优选价值混合发起式C |
1.2404 |
0.94% |
| 2025-10-23 |
汇添富优选价值混合发起式C |
1.2288 |
0.73% |
| 2025-10-22 |
汇添富优选价值混合发起式C |
1.2199 |
-0.54% |
| 2025-10-21 |
汇添富优选价值混合发起式C |
1.2265 |
1.00% |
| 2025-10-20 |
汇添富优选价值混合发起式C |
1.2144 |
0.53% |
| 2025-10-17 |
汇添富优选价值混合发起式C |
1.2080 |
-1.75% |
| 2025-10-16 |
汇添富优选价值混合发起式C |
1.2295 |
0.20% |
| 2025-10-15 |
汇添富优选价值混合发起式C |
1.2270 |
1.57% |
| 2025-10-14 |
汇添富优选价值混合发起式C |
1.2080 |
-1.17% |
| 2025-10-13 |
汇添富优选价值混合发起式C |
1.2223 |
-0.46% |
| 2025-10-10 |
汇添富优选价值混合发起式C |
1.2280 |
-1.10% |
| 2025-10-09 |
汇添富优选价值混合发起式C |
1.2417 |
1.60% |
| 2025-09-30 |
汇添富优选价值混合发起式C |
1.2221 |
0.53% |
| 2025-09-29 |
汇添富优选价值混合发起式C |
1.2157 |
1.27% |
| 2025-09-26 |
汇添富优选价值混合发起式C |
1.2005 |
-0.30% |
| 2025-09-25 |
汇添富优选价值混合发起式C |
1.2041 |
0.07% |
| 2025-09-24 |
汇添富优选价值混合发起式C |
1.2033 |
0.88% |
| 2025-09-23 |
汇添富优选价值混合发起式C |
1.1928 |
0.03% |
| 2025-09-22 |
汇添富优选价值混合发起式C |
1.1924 |
0.00% |
| 2025-09-19 |
汇添富优选价值混合发起式C |
1.1924 |
0.59% |
| 2025-09-18 |
汇添富优选价值混合发起式C |
1.1854 |
-1.50% |
