近一月汇添富红利智选混合发起式C基金净值查询
查询指定日期范围汇添富红利智选混合发起式C021516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 |
汇添富红利智选混合发起式C |
1.2022 |
-0.25% |
| 2026-09-15 |
汇添富红利智选混合发起式C |
1.2052 |
-0.81% |
| 2026-09-14 |
汇添富红利智选混合发起式C |
1.2150 |
0.27% |
| 2026-09-11 |
汇添富红利智选混合发起式C |
1.2117 |
-1.09% |
| 2026-09-10 |
汇添富红利智选混合发起式C |
1.2250 |
0.04% |
| 2026-09-09 |
汇添富红利智选混合发起式C |
1.2245 |
0.34% |
| 2026-09-08 |
汇添富红利智选混合发起式C |
1.2203 |
0.10% |
| 2026-09-07 |
汇添富红利智选混合发起式C |
1.2191 |
-0.70% |
| 2026-09-04 |
汇添富红利智选混合发起式C |
1.2277 |
0.38% |
| 2026-09-03 |
汇添富红利智选混合发起式C |
1.2230 |
0.11% |
| 2026-09-02 |
汇添富红利智选混合发起式C |
1.2216 |
-0.72% |
| 2026-09-01 |
汇添富红利智选混合发起式C |
1.2304 |
0.32% |
| 2026-08-31 |
汇添富红利智选混合发起式C |
1.2265 |
0.74% |
| 2026-08-28 |
汇添富红利智选混合发起式C |
1.2175 |
0.11% |
| 2026-08-27 |
汇添富红利智选混合发起式C |
1.2162 |
0.02% |
| 2026-08-26 |
汇添富红利智选混合发起式C |
1.2160 |
0.89% |
| 2026-08-25 |
汇添富红利智选混合发起式C |
1.2053 |
-0.21% |
| 2026-08-24 |
汇添富红利智选混合发起式C |
1.2078 |
0.12% |
| 2026-08-21 |
汇添富红利智选混合发起式C |
1.2063 |
0.58% |
| 2026-08-20 |
汇添富红利智选混合发起式C |
1.1993 |
0.33% |
| 2026-08-19 |
汇添富红利智选混合发起式C |
1.1954 |
-0.28% |
| 2026-08-18 |
汇添富红利智选混合发起式C |
1.1987 |
0.05% |
| 2026-08-17 |
汇添富红利智选混合发起式C |
1.1981 |
0.85% |
