近一年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 |
| 2025-12-17 |
汇添富均衡回报混合发起式C |
1.3095 |
1.50% |
| 2025-12-16 |
汇添富均衡回报混合发起式C |
1.2902 |
-1.38% |
| 2025-12-15 |
汇添富均衡回报混合发起式C |
1.3083 |
-0.63% |
| 2025-12-12 |
汇添富均衡回报混合发起式C |
1.3166 |
0.73% |
| 2025-12-11 |
汇添富均衡回报混合发起式C |
1.3070 |
-0.49% |
| 2025-12-10 |
汇添富均衡回报混合发起式C |
1.3134 |
0.05% |
| 2025-12-09 |
汇添富均衡回报混合发起式C |
1.3127 |
-1.38% |
| 2025-12-08 |
汇添富均衡回报混合发起式C |
1.3311 |
-0.04% |
| 2025-12-05 |
汇添富均衡回报混合发起式C |
1.3316 |
1.15% |
| 2025-12-04 |
汇添富均衡回报混合发起式C |
1.3164 |
0.69% |
| 2025-12-03 |
汇添富均衡回报混合发起式C |
1.3074 |
-0.24% |
| 2025-12-02 |
汇添富均衡回报混合发起式C |
1.3105 |
-0.33% |
| 2025-12-01 |
汇添富均衡回报混合发起式C |
1.3149 |
1.01% |
| 2025-11-28 |
汇添富均衡回报混合发起式C |
1.3017 |
0.39% |
| 2025-11-27 |
汇添富均衡回报混合发起式C |
1.2967 |
0.19% |
| 2025-11-26 |
汇添富均衡回报混合发起式C |
1.2943 |
0.11% |
| 2025-11-25 |
汇添富均衡回报混合发起式C |
1.2929 |
0.56% |
| 2025-11-24 |
汇添富均衡回报混合发起式C |
1.2857 |
0.69% |
| 2025-11-21 |
汇添富均衡回报混合发起式C |
1.2769 |
-1.99% |
| 2025-11-20 |
汇添富均衡回报混合发起式C |
1.3028 |
-0.88% |
| 2025-11-19 |
汇添富均衡回报混合发起式C |
1.3144 |
0.31% |
| 2025-11-18 |
汇添富均衡回报混合发起式C |
1.3103 |
-0.78% |
| 2025-11-17 |
汇添富均衡回报混合发起式C |
1.3206 |
-1.18% |
| 2025-11-14 |
汇添富均衡回报混合发起式C |
1.3364 |
-1.48% |
| 2025-11-13 |
汇添富均衡回报混合发起式C |
1.3565 |
1.60% |
| 2025-11-12 |
汇添富均衡回报混合发起式C |
1.3351 |
-0.09% |
| 2025-11-11 |
汇添富均衡回报混合发起式C |
1.3363 |
-0.37% |
| 2025-11-10 |
汇添富均衡回报混合发起式C |
1.3413 |
0.29% |
| 2025-11-07 |
汇添富均衡回报混合发起式C |
1.3374 |
-0.84% |
| 2025-11-06 |
汇添富均衡回报混合发起式C |
1.3487 |
1.41% |
| 2025-11-05 |
汇添富均衡回报混合发起式C |
1.3300 |
0.42% |
| 2025-11-04 |
汇添富均衡回报混合发起式C |
1.3244 |
-0.83% |
| 2025-11-03 |
汇添富均衡回报混合发起式C |
1.3355 |
-0.17% |
| 2025-10-31 |
汇添富均衡回报混合发起式C |
1.3378 |
-1.58% |
| 2025-10-30 |
汇添富均衡回报混合发起式C |
1.3593 |
-0.32% |
| 2025-10-29 |
汇添富均衡回报混合发起式C |
1.3637 |
0.96% |
| 2025-10-28 |
汇添富均衡回报混合发起式C |
1.3507 |
-1.03% |
| 2025-10-27 |
汇添富均衡回报混合发起式C |
1.3647 |
0.91% |
| 2025-10-24 |
汇添富均衡回报混合发起式C |
1.3524 |
1.01% |
| 2025-10-23 |
汇添富均衡回报混合发起式C |
1.3389 |
-0.07% |
| 2025-10-22 |
汇添富均衡回报混合发起式C |
1.3398 |
-0.80% |
| 2025-10-21 |
汇添富均衡回报混合发起式C |
1.3506 |
0.80% |
| 2025-10-20 |
汇添富均衡回报混合发起式C |
1.3399 |
1.04% |
| 2025-10-17 |
汇添富均衡回报混合发起式C |
1.3261 |
-2.68% |
| 2025-10-16 |
汇添富均衡回报混合发起式C |
1.3626 |
0.49% |
| 2025-10-15 |
汇添富均衡回报混合发起式C |
1.3559 |
2.05% |
| 2025-10-14 |
汇添富均衡回报混合发起式C |
1.3287 |
-2.72% |
| 2025-10-13 |
汇添富均衡回报混合发起式C |
1.3659 |
-0.52% |
| 2025-10-10 |
汇添富均衡回报混合发起式C |
1.3730 |
-3.37% |
| 2025-10-09 |
汇添富均衡回报混合发起式C |
1.4209 |
1.39% |
| 2025-09-30 |
汇添富均衡回报混合发起式C |
1.4014 |
1.35% |
| 2025-09-29 |
汇添富均衡回报混合发起式C |
1.3827 |
2.41% |
| 2025-09-26 |
汇添富均衡回报混合发起式C |
1.3502 |
-1.60% |
| 2025-09-25 |
汇添富均衡回报混合发起式C |
1.3722 |
0.71% |
| 2025-09-24 |
汇添富均衡回报混合发起式C |
1.3625 |
2.04% |
| 2025-09-23 |
汇添富均衡回报混合发起式C |
1.3353 |
-0.40% |
| 2025-09-22 |
汇添富均衡回报混合发起式C |
1.3407 |
0.90% |
| 2025-09-19 |
汇添富均衡回报混合发起式C |
1.3288 |
0.71% |
| 2025-09-18 |
汇添富均衡回报混合发起式C |
1.3194 |
-1.29% |
| 2025-09-17 |
汇添富均衡回报混合发起式C |
1.3367 |
1.59% |
| 2025-09-16 |
汇添富均衡回报混合发起式C |
1.3158 |
-0.40% |
| 2025-09-15 |
汇添富均衡回报混合发起式C |
1.3211 |
0.25% |
| 2025-09-12 |
汇添富均衡回报混合发起式C |
1.3178 |
0.47% |
| 2025-09-11 |
汇添富均衡回报混合发起式C |
1.3116 |
0.67% |
| 2025-09-10 |
汇添富均衡回报混合发起式C |
1.3029 |
-0.02% |
| 2025-09-09 |
汇添富均衡回报混合发起式C |
1.3032 |
0.41% |
| 2025-09-08 |
汇添富均衡回报混合发起式C |
1.2979 |
-0.57% |
| 2025-09-05 |
汇添富均衡回报混合发起式C |
1.3054 |
2.67% |
| 2025-09-04 |
汇添富均衡回报混合发起式C |
1.2715 |
-1.94% |
| 2025-09-03 |
汇添富均衡回报混合发起式C |
1.2966 |
0.17% |
| 2025-09-02 |
汇添富均衡回报混合发起式C |
1.2944 |
-1.12% |
| 2025-09-01 |
汇添富均衡回报混合发起式C |
1.3090 |
1.76% |
| 2025-08-29 |
汇添富均衡回报混合发起式C |
1.2863 |
0.76% |
| 2025-08-28 |
汇添富均衡回报混合发起式C |
1.2766 |
1.47% |
| 2025-08-27 |
汇添富均衡回报混合发起式C |
1.2581 |
-1.05% |
| 2025-08-26 |
汇添富均衡回报混合发起式C |
1.2715 |
-0.78% |
| 2025-08-25 |
汇添富均衡回报混合发起式C |
1.2815 |
2.17% |
| 2025-08-22 |
汇添富均衡回报混合发起式C |
1.2543 |
2.60% |
| 2025-08-21 |
汇添富均衡回报混合发起式C |
1.2225 |
0.01% |
| 2025-08-20 |
汇添富均衡回报混合发起式C |
1.2224 |
1.28% |
| 2025-08-19 |
汇添富均衡回报混合发起式C |
1.2070 |
-0.41% |
| 2025-08-18 |
汇添富均衡回报混合发起式C |
1.2120 |
1.29% |
| 2025-08-15 |
汇添富均衡回报混合发起式C |
1.1966 |
1.01% |
| 2025-08-14 |
汇添富均衡回报混合发起式C |
1.1846 |
0.39% |
| 2025-08-13 |
汇添富均衡回报混合发起式C |
1.1800 |
2.38% |
| 2025-08-12 |
汇添富均衡回报混合发起式C |
1.1526 |
1.30% |
| 2025-08-11 |
汇添富均衡回报混合发起式C |
1.1378 |
0.05% |
| 2025-08-08 |
汇添富均衡回报混合发起式C |
1.1372 |
-0.43% |
| 2025-08-07 |
汇添富均衡回报混合发起式C |
1.1421 |
-0.01% |
| 2025-08-06 |
汇添富均衡回报混合发起式C |
1.1422 |
0.76% |
| 2025-08-05 |
汇添富均衡回报混合发起式C |
1.1336 |
1.14% |
| 2025-08-04 |
汇添富均衡回报混合发起式C |
1.1208 |
1.15% |
| 2025-08-01 |
汇添富均衡回报混合发起式C |
1.1081 |
-1.13% |
| 2025-07-31 |
汇添富均衡回报混合发起式C |
1.1208 |
-1.00% |
| 2025-07-30 |
汇添富均衡回报混合发起式C |
1.1321 |
-0.50% |
| 2025-07-29 |
汇添富均衡回报混合发起式C |
1.1378 |
0.57% |
| 2025-07-28 |
汇添富均衡回报混合发起式C |
1.1314 |
1.15% |
| 2025-07-25 |
汇添富均衡回报混合发起式C |
1.1185 |
-0.64% |
| 2025-07-24 |
汇添富均衡回报混合发起式C |
1.1257 |
0.92% |
| 2025-07-23 |
汇添富均衡回报混合发起式C |
1.1154 |
0.44% |
| 2025-07-22 |
汇添富均衡回报混合发起式C |
1.1105 |
0.77% |
| 2025-07-21 |
汇添富均衡回报混合发起式C |
1.1020 |
0.39% |
| 2025-07-18 |
汇添富均衡回报混合发起式C |
1.0977 |
0.72% |
| 2025-07-17 |
汇添富均衡回报混合发起式C |
1.0899 |
0.51% |
| 2025-07-16 |
汇添富均衡回报混合发起式C |
1.0844 |
-0.45% |
| 2025-07-15 |
汇添富均衡回报混合发起式C |
1.0893 |
0.53% |
| 2025-07-14 |
汇添富均衡回报混合发起式C |
1.0836 |
-0.18% |
| 2025-07-11 |
汇添富均衡回报混合发起式C |
1.0855 |
0.29% |
| 2025-07-10 |
汇添富均衡回报混合发起式C |
1.0824 |
0.12% |
| 2025-07-09 |
汇添富均衡回报混合发起式C |
1.0811 |
-0.09% |
| 2025-07-08 |
汇添富均衡回报混合发起式C |
1.0821 |
1.29% |
| 2025-07-07 |
汇添富均衡回报混合发起式C |
1.0683 |
-0.05% |
| 2025-07-04 |
汇添富均衡回报混合发起式C |
1.0688 |
0.20% |
| 2025-07-03 |
汇添富均衡回报混合发起式C |
1.0667 |
0.77% |
| 2025-07-02 |
汇添富均衡回报混合发起式C |
1.0586 |
-0.33% |
| 2025-07-01 |
汇添富均衡回报混合发起式C |
1.0621 |
0.27% |
| 2025-06-30 |
汇添富均衡回报混合发起式C |
1.0592 |
0.09% |
| 2025-06-27 |
汇添富均衡回报混合发起式C |
1.0583 |
-0.08% |
| 2025-06-26 |
汇添富均衡回报混合发起式C |
1.0592 |
-0.17% |
| 2025-06-25 |
汇添富均衡回报混合发起式C |
1.0610 |
1.59% |
| 2025-06-24 |
汇添富均衡回报混合发起式C |
1.0444 |
1.28% |
| 2025-06-23 |
汇添富均衡回报混合发起式C |
1.0312 |
0.50% |
| 2025-06-20 |
汇添富均衡回报混合发起式C |
1.0261 |
0.01% |
| 2025-06-19 |
汇添富均衡回报混合发起式C |
1.0260 |
-1.37% |
| 2025-06-18 |
汇添富均衡回报混合发起式C |
1.0402 |
-0.26% |
| 2025-06-17 |
汇添富均衡回报混合发起式C |
1.0429 |
-0.33% |
| 2025-06-16 |
汇添富均衡回报混合发起式C |
1.0464 |
0.28% |
| 2025-06-13 |
汇添富均衡回报混合发起式C |
1.0435 |
-0.38% |
| 2025-06-12 |
汇添富均衡回报混合发起式C |
1.0475 |
-0.06% |
| 2025-06-11 |
汇添富均衡回报混合发起式C |
1.0481 |
0.80% |
| 2025-06-10 |
汇添富均衡回报混合发起式C |
1.0398 |
-0.12% |
| 2025-06-09 |
汇添富均衡回报混合发起式C |
1.0411 |
0.54% |
| 2025-06-06 |
汇添富均衡回报混合发起式C |
1.0355 |
0.00% |
| 2025-06-05 |
汇添富均衡回报混合发起式C |
1.0355 |
0.19% |
| 2025-06-04 |
汇添富均衡回报混合发起式C |
1.0335 |
1.02% |
| 2025-06-03 |
汇添富均衡回报混合发起式C |
1.0231 |
0.72% |
| 2025-05-30 |
汇添富均衡回报混合发起式C |
1.0158 |
-0.72% |
| 2025-05-29 |
汇添富均衡回报混合发起式C |
1.0232 |
0.70% |
| 2025-05-28 |
汇添富均衡回报混合发起式C |
1.0161 |
-0.24% |
| 2025-05-27 |
汇添富均衡回报混合发起式C |
1.0185 |
-0.32% |
| 2025-05-26 |
汇添富均衡回报混合发起式C |
1.0218 |
-0.48% |
| 2025-05-23 |
汇添富均衡回报混合发起式C |
1.0267 |
-0.58% |
| 2025-05-22 |
汇添富均衡回报混合发起式C |
1.0327 |
-0.24% |
| 2025-05-21 |
汇添富均衡回报混合发起式C |
1.0352 |
0.61% |
| 2025-05-20 |
汇添富均衡回报混合发起式C |
1.0289 |
0.55% |
| 2025-05-19 |
汇添富均衡回报混合发起式C |
1.0233 |
-0.09% |
| 2025-05-16 |
汇添富均衡回报混合发起式C |
1.0242 |
-0.66% |
| 2025-05-15 |
汇添富均衡回报混合发起式C |
1.0310 |
-0.92% |
| 2025-05-14 |
汇添富均衡回报混合发起式C |
1.0406 |
1.51% |
| 2025-05-13 |
汇添富均衡回报混合发起式C |
1.0251 |
-0.41% |
| 2025-05-12 |
汇添富均衡回报混合发起式C |
1.0293 |
1.19% |
| 2025-05-09 |
汇添富均衡回报混合发起式C |
1.0172 |
-0.02% |
| 2025-05-08 |
汇添富均衡回报混合发起式C |
1.0174 |
0.23% |
| 2025-05-07 |
汇添富均衡回报混合发起式C |
1.0151 |
-0.12% |
| 2025-05-06 |
汇添富均衡回报混合发起式C |
1.0163 |
1.42% |
| 2025-04-30 |
汇添富均衡回报混合发起式C |
1.0021 |
0.29% |
| 2025-04-29 |
汇添富均衡回报混合发起式C |
0.9992 |
0.50% |
| 2025-04-28 |
汇添富均衡回报混合发起式C |
0.9942 |
-0.19% |
| 2025-04-25 |
汇添富均衡回报混合发起式C |
0.9961 |
0.14% |
| 2025-04-24 |
汇添富均衡回报混合发起式C |
0.9947 |
0.02% |
| 2025-04-23 |
汇添富均衡回报混合发起式C |
0.9945 |
0.51% |
| 2025-04-22 |
汇添富均衡回报混合发起式C |
0.9895 |
0.85% |
| 2025-04-21 |
汇添富均衡回报混合发起式C |
0.9812 |
0.87% |
| 2025-04-18 |
汇添富均衡回报混合发起式C |
0.9727 |
-0.24% |
| 2025-04-17 |
汇添富均衡回报混合发起式C |
0.9750 |
0.40% |
| 2025-04-16 |
汇添富均衡回报混合发起式C |
0.9711 |
-0.53% |
| 2025-04-15 |
汇添富均衡回报混合发起式C |
0.9763 |
-0.32% |
| 2025-04-14 |
汇添富均衡回报混合发起式C |
0.9794 |
1.53% |
| 2025-04-11 |
汇添富均衡回报混合发起式C |
0.9646 |
0.88% |
| 2025-04-10 |
汇添富均衡回报混合发起式C |
0.9562 |
1.84% |
| 2025-04-09 |
汇添富均衡回报混合发起式C |
0.9389 |
1.33% |
| 2025-04-08 |
汇添富均衡回报混合发起式C |
0.9266 |
1.33% |
| 2025-04-07 |
汇添富均衡回报混合发起式C |
0.9144 |
-9.86% |
| 2025-04-03 |
汇添富均衡回报混合发起式C |
1.0144 |
-1.31% |
| 2025-04-02 |
汇添富均衡回报混合发起式C |
1.0279 |
-0.40% |
| 2025-04-01 |
汇添富均衡回报混合发起式C |
1.0320 |
0.67% |
| 2025-03-31 |
汇添富均衡回报混合发起式C |
1.0251 |
-0.92% |
| 2025-03-28 |
汇添富均衡回报混合发起式C |
1.0346 |
-0.61% |
| 2025-03-27 |
汇添富均衡回报混合发起式C |
1.0409 |
1.12% |
| 2025-03-26 |
汇添富均衡回报混合发起式C |
1.0294 |
0.40% |
| 2025-03-25 |
汇添富均衡回报混合发起式C |
1.0253 |
-1.11% |
| 2025-03-24 |
汇添富均衡回报混合发起式C |
1.0368 |
0.56% |
| 2025-03-21 |
汇添富均衡回报混合发起式C |
1.0310 |
-2.26% |
| 2025-03-20 |
汇添富均衡回报混合发起式C |
1.0548 |
-1.59% |
| 2025-03-19 |
汇添富均衡回报混合发起式C |
1.0718 |
-0.30% |
| 2025-03-18 |
汇添富均衡回报混合发起式C |
1.0750 |
1.62% |
| 2025-03-17 |
汇添富均衡回报混合发起式C |
1.0579 |
0.30% |
| 2025-03-14 |
汇添富均衡回报混合发起式C |
1.0547 |
2.25% |
| 2025-03-13 |
汇添富均衡回报混合发起式C |
1.0315 |
-0.65% |
| 2025-03-12 |
汇添富均衡回报混合发起式C |
1.0383 |
-0.23% |
| 2025-03-11 |
汇添富均衡回报混合发起式C |
1.0407 |
0.56% |
| 2025-03-10 |
汇添富均衡回报混合发起式C |
1.0349 |
-0.73% |
| 2025-03-07 |
汇添富均衡回报混合发起式C |
1.0425 |
-0.68% |
| 2025-03-06 |
汇添富均衡回报混合发起式C |
1.0496 |
2.43% |
| 2025-03-05 |
汇添富均衡回报混合发起式C |
1.0247 |
1.30% |
| 2025-03-04 |
汇添富均衡回报混合发起式C |
1.0115 |
-0.07% |
| 2025-03-03 |
汇添富均衡回报混合发起式C |
1.0122 |
0.21% |
| 2025-02-28 |
汇添富均衡回报混合发起式C |
1.0101 |
-2.23% |
| 2025-02-27 |
汇添富均衡回报混合发起式C |
1.0331 |
-0.15% |
| 2025-02-26 |
汇添富均衡回报混合发起式C |
1.0347 |
1.41% |
| 2025-02-25 |
汇添富均衡回报混合发起式C |
1.0203 |
-1.07% |
| 2025-02-24 |
汇添富均衡回报混合发起式C |
1.0313 |
-1.09% |
| 2025-02-21 |
汇添富均衡回报混合发起式C |
1.0427 |
2.50% |
| 2025-02-20 |
汇添富均衡回报混合发起式C |
1.0173 |
-0.23% |
| 2025-02-19 |
汇添富均衡回报混合发起式C |
1.0196 |
0.85% |
| 2025-02-18 |
汇添富均衡回报混合发起式C |
1.0110 |
-0.34% |
| 2025-02-17 |
汇添富均衡回报混合发起式C |
1.0144 |
0.30% |
| 2025-02-14 |
汇添富均衡回报混合发起式C |
1.0114 |
1.24% |
| 2025-02-13 |
汇添富均衡回报混合发起式C |
0.9990 |
-0.93% |
| 2025-02-12 |
汇添富均衡回报混合发起式C |
1.0084 |
0.93% |
| 2025-02-11 |
汇添富均衡回报混合发起式C |
0.9991 |
-0.38% |
| 2025-02-10 |
汇添富均衡回报混合发起式C |
1.0029 |
0.30% |
| 2025-02-07 |
汇添富均衡回报混合发起式C |
0.9999 |
1.05% |
| 2025-02-06 |
汇添富均衡回报混合发起式C |
0.9895 |
1.66% |
| 2025-02-05 |
汇添富均衡回报混合发起式C |
0.9733 |
-0.23% |
| 2025-01-27 |
汇添富均衡回报混合发起式C |
0.9755 |
-0.32% |
| 2025-01-24 |
汇添富均衡回报混合发起式C |
0.9786 |
1.04% |
| 2025-01-23 |
汇添富均衡回报混合发起式C |
0.9685 |
-0.64% |
| 2025-01-22 |
汇添富均衡回报混合发起式C |
0.9747 |
-0.61% |
| 2025-01-21 |
汇添富均衡回报混合发起式C |
0.9807 |
0.83% |
| 2025-01-20 |
汇添富均衡回报混合发起式C |
0.9726 |
0.34% |
| 2025-01-17 |
汇添富均衡回报混合发起式C |
0.9693 |
0.27% |
| 2025-01-16 |
汇添富均衡回报混合发起式C |
0.9667 |
0.38% |
| 2025-01-15 |
汇添富均衡回报混合发起式C |
0.9630 |
-0.59% |
| 2025-01-14 |
汇添富均衡回报混合发起式C |
0.9687 |
1.75% |
| 2025-01-13 |
汇添富均衡回报混合发起式C |
0.9520 |
-0.20% |
| 2025-01-10 |
汇添富均衡回报混合发起式C |
0.9539 |
-0.86% |
| 2025-01-09 |
汇添富均衡回报混合发起式C |
0.9622 |
-0.18% |
| 2025-01-08 |
汇添富均衡回报混合发起式C |
0.9639 |
-0.61% |
| 2025-01-07 |
汇添富均衡回报混合发起式C |
0.9698 |
0.34% |
| 2025-01-06 |
汇添富均衡回报混合发起式C |
0.9665 |
-0.56% |
| 2025-01-03 |
汇添富均衡回报混合发起式C |
0.9719 |
-0.81% |
| 2025-01-02 |
汇添富均衡回报混合发起式C |
0.9798 |
-1.73% |
| 2024-12-31 |
汇添富均衡回报混合发起式C |
0.9970 |
-0.84% |
| 2024-12-26 |
汇添富均衡回报混合发起式C |
1.0117 |
0.45% |
| 2024-12-25 |
汇添富均衡回报混合发起式C |
1.0072 |
-0.02% |
| 2024-12-24 |
汇添富均衡回报混合发起式C |
1.0074 |
0.90% |
| 2024-12-23 |
汇添富均衡回报混合发起式C |
0.9984 |
-0.18% |
| 2024-12-20 |
汇添富均衡回报混合发起式C |
1.0002 |
0.06% |
| 2024-12-19 |
汇添富均衡回报混合发起式C |
0.9996 |
-0.32% |
| 2024-12-18 |
汇添富均衡回报混合发起式C |
1.0028 |
0.10% |
