近一年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% |
| 2025-09-17 |
汇添富优选价值混合发起式C |
1.2034 |
0.60% |
| 2025-09-16 |
汇添富优选价值混合发起式C |
1.1962 |
-0.57% |
| 2025-09-15 |
汇添富优选价值混合发起式C |
1.2030 |
-0.06% |
| 2025-09-12 |
汇添富优选价值混合发起式C |
1.2037 |
0.26% |
| 2025-09-11 |
汇添富优选价值混合发起式C |
1.2006 |
0.63% |
| 2025-09-10 |
汇添富优选价值混合发起式C |
1.1931 |
0.56% |
| 2025-09-09 |
汇添富优选价值混合发起式C |
1.1865 |
0.36% |
| 2025-09-08 |
汇添富优选价值混合发起式C |
1.1823 |
0.50% |
| 2025-09-05 |
汇添富优选价值混合发起式C |
1.1764 |
2.05% |
| 2025-09-04 |
汇添富优选价值混合发起式C |
1.1528 |
-1.08% |
| 2025-09-03 |
汇添富优选价值混合发起式C |
1.1654 |
-0.34% |
| 2025-09-02 |
汇添富优选价值混合发起式C |
1.1694 |
-0.45% |
| 2025-09-01 |
汇添富优选价值混合发起式C |
1.1747 |
0.47% |
| 2025-08-29 |
汇添富优选价值混合发起式C |
1.1692 |
1.26% |
| 2025-08-28 |
汇添富优选价值混合发起式C |
1.1546 |
0.61% |
| 2025-08-27 |
汇添富优选价值混合发起式C |
1.1476 |
-1.31% |
| 2025-08-26 |
汇添富优选价值混合发起式C |
1.1628 |
0.32% |
| 2025-08-25 |
汇添富优选价值混合发起式C |
1.1591 |
1.31% |
| 2025-08-22 |
汇添富优选价值混合发起式C |
1.1441 |
0.45% |
| 2025-08-21 |
汇添富优选价值混合发起式C |
1.1390 |
0.09% |
| 2025-08-20 |
汇添富优选价值混合发起式C |
1.1380 |
0.42% |
| 2025-08-19 |
汇添富优选价值混合发起式C |
1.1332 |
-0.02% |
| 2025-08-18 |
汇添富优选价值混合发起式C |
1.1334 |
-0.31% |
| 2025-08-15 |
汇添富优选价值混合发起式C |
1.1369 |
0.42% |
| 2025-08-14 |
汇添富优选价值混合发起式C |
1.1322 |
-0.27% |
| 2025-08-13 |
汇添富优选价值混合发起式C |
1.1353 |
0.98% |
| 2025-08-12 |
汇添富优选价值混合发起式C |
1.1243 |
0.76% |
| 2025-08-11 |
汇添富优选价值混合发起式C |
1.1158 |
-0.34% |
| 2025-08-08 |
汇添富优选价值混合发起式C |
1.1196 |
0.36% |
| 2025-08-07 |
汇添富优选价值混合发起式C |
1.1156 |
0.64% |
| 2025-08-06 |
汇添富优选价值混合发起式C |
1.1085 |
0.47% |
| 2025-08-05 |
汇添富优选价值混合发起式C |
1.1033 |
0.99% |
| 2025-08-04 |
汇添富优选价值混合发起式C |
1.0925 |
1.14% |
| 2025-08-01 |
汇添富优选价值混合发起式C |
1.0802 |
-0.44% |
| 2025-07-31 |
汇添富优选价值混合发起式C |
1.0850 |
-1.06% |
| 2025-07-30 |
汇添富优选价值混合发起式C |
1.0966 |
0.39% |
| 2025-07-29 |
汇添富优选价值混合发起式C |
1.0923 |
0.26% |
| 2025-07-28 |
汇添富优选价值混合发起式C |
1.0895 |
0.01% |
| 2025-07-25 |
汇添富优选价值混合发起式C |
1.0894 |
-0.83% |
| 2025-07-24 |
汇添富优选价值混合发起式C |
1.0985 |
0.43% |
| 2025-07-23 |
汇添富优选价值混合发起式C |
1.0938 |
0.10% |
| 2025-07-22 |
汇添富优选价值混合发起式C |
1.0927 |
0.63% |
| 2025-07-21 |
汇添富优选价值混合发起式C |
1.0859 |
0.73% |
| 2025-07-18 |
汇添富优选价值混合发起式C |
1.0780 |
0.63% |
| 2025-07-17 |
汇添富优选价值混合发起式C |
1.0712 |
-0.19% |
| 2025-07-16 |
汇添富优选价值混合发起式C |
1.0732 |
-0.25% |
| 2025-07-15 |
汇添富优选价值混合发起式C |
1.0759 |
0.04% |
| 2025-07-14 |
汇添富优选价值混合发起式C |
1.0755 |
0.45% |
| 2025-07-11 |
汇添富优选价值混合发起式C |
1.0707 |
-0.02% |
| 2025-07-10 |
汇添富优选价值混合发起式C |
1.0709 |
0.44% |
| 2025-07-09 |
汇添富优选价值混合发起式C |
1.0662 |
-0.22% |
| 2025-07-08 |
汇添富优选价值混合发起式C |
1.0685 |
0.27% |
| 2025-07-07 |
汇添富优选价值混合发起式C |
1.0656 |
0.17% |
| 2025-07-04 |
汇添富优选价值混合发起式C |
1.0638 |
0.00% |
| 2025-07-03 |
汇添富优选价值混合发起式C |
1.0638 |
0.46% |
| 2025-07-02 |
汇添富优选价值混合发起式C |
1.0589 |
0.30% |
| 2025-07-01 |
汇添富优选价值混合发起式C |
1.0557 |
0.74% |
| 2025-06-30 |
汇添富优选价值混合发起式C |
1.0479 |
-0.08% |
| 2025-06-27 |
汇添富优选价值混合发起式C |
1.0487 |
-0.36% |
| 2025-06-26 |
汇添富优选价值混合发起式C |
1.0525 |
-0.09% |
| 2025-06-25 |
汇添富优选价值混合发起式C |
1.0535 |
0.65% |
| 2025-06-24 |
汇添富优选价值混合发起式C |
1.0467 |
0.82% |
| 2025-06-23 |
汇添富优选价值混合发起式C |
1.0382 |
0.24% |
| 2025-06-20 |
汇添富优选价值混合发起式C |
1.0357 |
0.61% |
| 2025-06-19 |
汇添富优选价值混合发起式C |
1.0294 |
-1.49% |
| 2025-06-18 |
汇添富优选价值混合发起式C |
1.0450 |
-0.04% |
| 2025-06-17 |
汇添富优选价值混合发起式C |
1.0454 |
-0.32% |
| 2025-06-16 |
汇添富优选价值混合发起式C |
1.0488 |
0.30% |
| 2025-06-13 |
汇添富优选价值混合发起式C |
1.0457 |
-0.14% |
| 2025-06-12 |
汇添富优选价值混合发起式C |
1.0472 |
-0.22% |
| 2025-06-11 |
汇添富优选价值混合发起式C |
1.0495 |
1.08% |
| 2025-06-10 |
汇添富优选价值混合发起式C |
1.0383 |
0.77% |
| 2025-06-09 |
汇添富优选价值混合发起式C |
1.0304 |
-0.05% |
| 2025-06-06 |
汇添富优选价值混合发起式C |
1.0309 |
0.29% |
| 2025-06-05 |
汇添富优选价值混合发起式C |
1.0279 |
-0.52% |
| 2025-06-04 |
汇添富优选价值混合发起式C |
1.0333 |
0.25% |
| 2025-06-03 |
汇添富优选价值混合发起式C |
1.0307 |
0.64% |
| 2025-05-30 |
汇添富优选价值混合发起式C |
1.0241 |
-0.30% |
| 2025-05-29 |
汇添富优选价值混合发起式C |
1.0272 |
0.12% |
| 2025-05-28 |
汇添富优选价值混合发起式C |
1.0260 |
-0.15% |
| 2025-05-27 |
汇添富优选价值混合发起式C |
1.0275 |
0.03% |
| 2025-05-26 |
汇添富优选价值混合发起式C |
1.0272 |
-0.87% |
| 2025-05-23 |
汇添富优选价值混合发起式C |
1.0362 |
-0.42% |
| 2025-05-22 |
汇添富优选价值混合发起式C |
1.0406 |
-0.28% |
| 2025-05-21 |
汇添富优选价值混合发起式C |
1.0435 |
0.78% |
| 2025-05-20 |
汇添富优选价值混合发起式C |
1.0354 |
0.87% |
| 2025-05-19 |
汇添富优选价值混合发起式C |
1.0265 |
0.24% |
| 2025-05-16 |
汇添富优选价值混合发起式C |
1.0240 |
-0.60% |
| 2025-05-15 |
汇添富优选价值混合发起式C |
1.0302 |
-0.45% |
| 2025-05-14 |
汇添富优选价值混合发起式C |
1.0349 |
0.93% |
| 2025-05-13 |
汇添富优选价值混合发起式C |
1.0254 |
-0.35% |
| 2025-05-12 |
汇添富优选价值混合发起式C |
1.0290 |
1.39% |
| 2025-05-09 |
汇添富优选价值混合发起式C |
1.0149 |
0.25% |
| 2025-05-08 |
汇添富优选价值混合发起式C |
1.0124 |
0.18% |
| 2025-05-07 |
汇添富优选价值混合发起式C |
1.0106 |
0.36% |
| 2025-05-06 |
汇添富优选价值混合发起式C |
1.0070 |
0.72% |
| 2025-04-30 |
汇添富优选价值混合发起式C |
0.9998 |
-0.16% |
| 2025-04-29 |
汇添富优选价值混合发起式C |
1.0014 |
-0.36% |
| 2025-04-28 |
汇添富优选价值混合发起式C |
1.0050 |
0.15% |
| 2025-04-25 |
汇添富优选价值混合发起式C |
1.0035 |
-0.04% |
| 2025-04-24 |
汇添富优选价值混合发起式C |
1.0039 |
-0.03% |
| 2025-04-23 |
汇添富优选价值混合发起式C |
1.0042 |
0.23% |
| 2025-04-22 |
汇添富优选价值混合发起式C |
1.0019 |
0.44% |
| 2025-04-21 |
汇添富优选价值混合发起式C |
0.9975 |
0.56% |
| 2025-04-18 |
汇添富优选价值混合发起式C |
0.9919 |
-0.09% |
| 2025-04-17 |
汇添富优选价值混合发起式C |
0.9928 |
0.07% |
| 2025-04-16 |
汇添富优选价值混合发起式C |
0.9921 |
-0.31% |
| 2025-04-15 |
汇添富优选价值混合发起式C |
0.9952 |
0.35% |
| 2025-04-14 |
汇添富优选价值混合发起式C |
0.9917 |
0.99% |
| 2025-04-11 |
汇添富优选价值混合发起式C |
0.9820 |
0.66% |
| 2025-04-10 |
汇添富优选价值混合发起式C |
0.9756 |
2.19% |
| 2025-04-09 |
汇添富优选价值混合发起式C |
0.9547 |
0.93% |
| 2025-04-08 |
汇添富优选价值混合发起式C |
0.9459 |
1.70% |
| 2025-04-07 |
汇添富优选价值混合发起式C |
0.9301 |
-8.80% |
| 2025-04-03 |
汇添富优选价值混合发起式C |
1.0198 |
-1.47% |
| 2025-04-02 |
汇添富优选价值混合发起式C |
1.0350 |
-0.25% |
| 2025-04-01 |
汇添富优选价值混合发起式C |
1.0376 |
0.01% |
| 2025-03-31 |
汇添富优选价值混合发起式C |
1.0375 |
-0.47% |
| 2025-03-28 |
汇添富优选价值混合发起式C |
1.0424 |
-0.27% |
| 2025-03-27 |
汇添富优选价值混合发起式C |
1.0452 |
0.45% |
| 2025-03-26 |
汇添富优选价值混合发起式C |
1.0405 |
0.27% |
| 2025-03-25 |
汇添富优选价值混合发起式C |
1.0377 |
-0.65% |
| 2025-03-24 |
汇添富优选价值混合发起式C |
1.0445 |
0.97% |
| 2025-03-21 |
汇添富优选价值混合发起式C |
1.0345 |
-1.48% |
| 2025-03-20 |
汇添富优选价值混合发起式C |
1.0500 |
-0.85% |
| 2025-03-19 |
汇添富优选价值混合发起式C |
1.0590 |
0.13% |
| 2025-03-18 |
汇添富优选价值混合发起式C |
1.0576 |
1.99% |
| 2025-03-17 |
汇添富优选价值混合发起式C |
1.0370 |
0.14% |
| 2025-03-14 |
汇添富优选价值混合发起式C |
1.0356 |
1.63% |
| 2025-03-13 |
汇添富优选价值混合发起式C |
1.0190 |
0.00% |
| 2025-03-12 |
汇添富优选价值混合发起式C |
1.0190 |
-0.41% |
| 2025-03-11 |
汇添富优选价值混合发起式C |
1.0232 |
-0.20% |
| 2025-03-10 |
汇添富优选价值混合发起式C |
1.0252 |
-0.58% |
| 2025-03-07 |
汇添富优选价值混合发起式C |
1.0312 |
-0.18% |
| 2025-03-06 |
汇添富优选价值混合发起式C |
1.0331 |
1.50% |
| 2025-03-05 |
汇添富优选价值混合发起式C |
1.0178 |
1.13% |
| 2025-03-04 |
汇添富优选价值混合发起式C |
1.0064 |
-0.01% |
| 2025-03-03 |
汇添富优选价值混合发起式C |
1.0065 |
-0.04% |
| 2025-02-28 |
汇添富优选价值混合发起式C |
1.0069 |
-1.91% |
| 2025-02-27 |
汇添富优选价值混合发起式C |
1.0265 |
0.49% |
| 2025-02-26 |
汇添富优选价值混合发起式C |
1.0215 |
1.04% |
| 2025-02-25 |
汇添富优选价值混合发起式C |
1.0110 |
-1.28% |
| 2025-02-24 |
汇添富优选价值混合发起式C |
1.0241 |
-0.94% |
| 2025-02-21 |
汇添富优选价值混合发起式C |
1.0338 |
1.47% |
| 2025-02-20 |
汇添富优选价值混合发起式C |
1.0188 |
-0.34% |
| 2025-02-19 |
汇添富优选价值混合发起式C |
1.0223 |
0.26% |
| 2025-02-18 |
汇添富优选价值混合发起式C |
1.0196 |
0.63% |
| 2025-02-17 |
汇添富优选价值混合发起式C |
1.0132 |
0.24% |
| 2025-02-14 |
汇添富优选价值混合发起式C |
1.0108 |
1.26% |
| 2025-02-13 |
汇添富优选价值混合发起式C |
0.9982 |
-0.69% |
| 2025-02-12 |
汇添富优选价值混合发起式C |
1.0051 |
0.96% |
| 2025-02-11 |
汇添富优选价值混合发起式C |
0.9955 |
-0.01% |
| 2025-02-10 |
汇添富优选价值混合发起式C |
0.9956 |
0.17% |
| 2025-02-07 |
汇添富优选价值混合发起式C |
0.9939 |
0.67% |
| 2025-02-06 |
汇添富优选价值混合发起式C |
0.9873 |
0.78% |
| 2025-02-05 |
汇添富优选价值混合发起式C |
0.9797 |
-0.41% |
| 2025-01-27 |
汇添富优选价值混合发起式C |
0.9837 |
0.35% |
| 2025-01-24 |
汇添富优选价值混合发起式C |
0.9803 |
0.77% |
| 2025-01-23 |
汇添富优选价值混合发起式C |
0.9728 |
-0.29% |
| 2025-01-22 |
汇添富优选价值混合发起式C |
0.9756 |
-0.60% |
| 2025-01-21 |
汇添富优选价值混合发起式C |
0.9815 |
0.37% |
| 2025-01-20 |
汇添富优选价值混合发起式C |
0.9779 |
0.42% |
| 2025-01-17 |
汇添富优选价值混合发起式C |
0.9738 |
0.23% |
| 2025-01-16 |
汇添富优选价值混合发起式C |
0.9716 |
0.54% |
| 2025-01-15 |
汇添富优选价值混合发起式C |
0.9664 |
-0.33% |
| 2025-01-14 |
汇添富优选价值混合发起式C |
0.9696 |
1.14% |
| 2025-01-13 |
汇添富优选价值混合发起式C |
0.9587 |
-0.37% |
| 2025-01-10 |
汇添富优选价值混合发起式C |
0.9623 |
-0.50% |
| 2025-01-09 |
汇添富优选价值混合发起式C |
0.9671 |
-0.23% |
| 2025-01-08 |
汇添富优选价值混合发起式C |
0.9693 |
-0.15% |
| 2025-01-07 |
汇添富优选价值混合发起式C |
0.9708 |
-0.21% |
| 2025-01-06 |
汇添富优选价值混合发起式C |
0.9728 |
-0.30% |
| 2025-01-03 |
汇添富优选价值混合发起式C |
0.9757 |
-0.21% |
| 2025-01-02 |
汇添富优选价值混合发起式C |
0.9778 |
-1.42% |
| 2024-12-31 |
汇添富优选价值混合发起式C |
0.9919 |
-0.10% |
| 2024-12-26 |
汇添富优选价值混合发起式C |
0.9892 |
-0.11% |
| 2024-12-25 |
汇添富优选价值混合发起式C |
0.9903 |
0.09% |
| 2024-12-24 |
汇添富优选价值混合发起式C |
0.9894 |
0.57% |
| 2024-12-23 |
汇添富优选价值混合发起式C |
0.9838 |
0.35% |
| 2024-12-20 |
汇添富优选价值混合发起式C |
0.9804 |
-0.51% |
| 2024-12-19 |
汇添富优选价值混合发起式C |
0.9854 |
-0.22% |
| 2024-12-18 |
汇添富优选价值混合发起式C |
0.9876 |
0.25% |
