近一季汇添富均衡回报混合发起式C基金净值查询
查询指定日期范围汇添富均衡回报混合发起式C021203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 |
汇添富均衡回报混合发起式C |
1.2199 |
4.78% |
| 2026-09-15 |
汇添富均衡回报混合发起式C |
1.1643 |
0.88% |
| 2026-09-14 |
汇添富均衡回报混合发起式C |
1.1541 |
-1.52% |
| 2026-09-11 |
汇添富均衡回报混合发起式C |
1.1716 |
-1.39% |
| 2026-09-10 |
汇添富均衡回报混合发起式C |
1.1881 |
-0.86% |
| 2026-09-09 |
汇添富均衡回报混合发起式C |
1.1984 |
-0.59% |
| 2026-09-08 |
汇添富均衡回报混合发起式C |
1.2055 |
-1.52% |
| 2026-09-07 |
汇添富均衡回报混合发起式C |
1.2238 |
4.28% |
| 2026-09-04 |
汇添富均衡回报混合发起式C |
1.1736 |
-3.76% |
| 2026-09-03 |
汇添富均衡回报混合发起式C |
1.2177 |
0.03% |
| 2026-09-02 |
汇添富均衡回报混合发起式C |
1.2173 |
-1.43% |
| 2026-09-01 |
汇添富均衡回报混合发起式C |
1.2349 |
-3.82% |
| 2026-08-31 |
汇添富均衡回报混合发起式C |
1.2821 |
1.25% |
| 2026-08-28 |
汇添富均衡回报混合发起式C |
1.2663 |
-2.44% |
| 2026-08-27 |
汇添富均衡回报混合发起式C |
1.2972 |
4.03% |
| 2026-08-26 |
汇添富均衡回报混合发起式C |
1.2469 |
1.89% |
| 2026-08-25 |
汇添富均衡回报混合发起式C |
1.2238 |
-1.18% |
| 2026-08-24 |
汇添富均衡回报混合发起式C |
1.2382 |
-2.52% |
| 2026-08-21 |
汇添富均衡回报混合发起式C |
1.2702 |
0.26% |
| 2026-08-20 |
汇添富均衡回报混合发起式C |
1.2669 |
-0.42% |
| 2026-08-19 |
汇添富均衡回报混合发起式C |
1.2723 |
-9.33% |
| 2026-08-18 |
汇添富均衡回报混合发起式C |
1.3910 |
0.65% |
| 2026-08-17 |
汇添富均衡回报混合发起式C |
1.3820 |
6.36% |
| 2026-08-14 |
汇添富均衡回报混合发起式C |
1.2993 |
0.13% |
| 2026-08-13 |
汇添富均衡回报混合发起式C |
1.2976 |
-0.16% |
| 2026-08-12 |
汇添富均衡回报混合发起式C |
1.2997 |
2.39% |
| 2026-08-11 |
汇添富均衡回报混合发起式C |
1.2694 |
-2.10% |
| 2026-08-10 |
汇添富均衡回报混合发起式C |
1.2961 |
0.33% |
| 2026-08-07 |
汇添富均衡回报混合发起式C |
1.2919 |
3.88% |
| 2026-08-06 |
汇添富均衡回报混合发起式C |
1.2436 |
1.07% |
| 2026-08-05 |
汇添富均衡回报混合发起式C |
1.2304 |
6.07% |
| 2026-08-04 |
汇添富均衡回报混合发起式C |
1.1600 |
6.46% |
| 2026-08-03 |
汇添富均衡回报混合发起式C |
1.0896 |
-6.09% |
| 2026-07-31 |
汇添富均衡回报混合发起式C |
1.1560 |
3.46% |
| 2026-07-30 |
汇添富均衡回报混合发起式C |
1.1173 |
-8.36% |
| 2026-07-29 |
汇添富均衡回报混合发起式C |
1.2107 |
-3.62% |
| 2026-07-28 |
汇添富均衡回报混合发起式C |
1.2545 |
-6.60% |
| 2026-07-27 |
汇添富均衡回报混合发起式C |
1.3431 |
0.88% |
| 2026-07-24 |
汇添富均衡回报混合发起式C |
1.3314 |
1.93% |
| 2026-07-23 |
汇添富均衡回报混合发起式C |
1.3062 |
-5.36% |
| 2026-07-22 |
汇添富均衡回报混合发起式C |
1.3762 |
-1.95% |
| 2026-07-21 |
汇添富均衡回报混合发起式C |
1.4035 |
12.06% |
| 2026-07-20 |
汇添富均衡回报混合发起式C |
1.2524 |
-4.10% |
| 2026-07-17 |
汇添富均衡回报混合发起式C |
1.3038 |
-7.53% |
| 2026-07-16 |
汇添富均衡回报混合发起式C |
1.4099 |
-4.56% |
| 2026-07-15 |
汇添富均衡回报混合发起式C |
1.4742 |
-4.21% |
| 2026-07-14 |
汇添富均衡回报混合发起式C |
1.5362 |
0.32% |
| 2026-07-13 |
汇添富均衡回报混合发起式C |
1.5313 |
-4.59% |
| 2026-07-10 |
汇添富均衡回报混合发起式C |
1.6049 |
-6.64% |
| 2026-07-09 |
汇添富均衡回报混合发起式C |
1.7115 |
7.27% |
| 2026-07-08 |
汇添富均衡回报混合发起式C |
1.5955 |
0.13% |
| 2026-07-07 |
汇添富均衡回报混合发起式C |
1.5935 |
0.49% |
| 2026-07-06 |
汇添富均衡回报混合发起式C |
1.5858 |
0.03% |
| 2026-07-03 |
汇添富均衡回报混合发起式C |
1.5854 |
-1.68% |
| 2026-07-02 |
汇添富均衡回报混合发起式C |
1.6120 |
-5.79% |
| 2026-07-01 |
汇添富均衡回报混合发起式C |
1.7111 |
-1.47% |
| 2026-06-30 |
汇添富均衡回报混合发起式C |
1.7366 |
3.11% |
| 2026-06-29 |
汇添富均衡回报混合发起式C |
1.6843 |
3.19% |
| 2026-06-26 |
汇添富均衡回报混合发起式C |
1.6322 |
-1.16% |
| 2026-06-25 |
汇添富均衡回报混合发起式C |
1.6513 |
2.68% |
| 2026-06-24 |
汇添富均衡回报混合发起式C |
1.6082 |
9.88% |
| 2026-06-23 |
汇添富均衡回报混合发起式C |
1.4636 |
-0.78% |
| 2026-06-22 |
汇添富均衡回报混合发起式C |
1.4751 |
0.55% |
| 2026-06-18 |
汇添富均衡回报混合发起式C |
1.4670 |
3.84% |
| 2026-06-17 |
汇添富均衡回报混合发起式C |
1.4128 |
4.17% |
