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 |
| 2025-12-17 |
汇添富红利智选混合发起式C |
1.1598 |
0.50% |
| 2025-12-16 |
汇添富红利智选混合发起式C |
1.1540 |
-1.14% |
| 2025-12-15 |
汇添富红利智选混合发起式C |
1.1673 |
-0.09% |
| 2025-12-12 |
汇添富红利智选混合发起式C |
1.1683 |
0.56% |
| 2025-12-11 |
汇添富红利智选混合发起式C |
1.1618 |
-0.33% |
| 2025-12-10 |
汇添富红利智选混合发起式C |
1.1657 |
0.05% |
| 2025-12-09 |
汇添富红利智选混合发起式C |
1.1651 |
-1.05% |
| 2025-12-08 |
汇添富红利智选混合发起式C |
1.1775 |
-0.70% |
| 2025-12-05 |
汇添富红利智选混合发起式C |
1.1858 |
0.60% |
| 2025-12-04 |
汇添富红利智选混合发起式C |
1.1787 |
0.05% |
| 2025-12-03 |
汇添富红利智选混合发起式C |
1.1781 |
-0.19% |
| 2025-12-02 |
汇添富红利智选混合发起式C |
1.1803 |
-0.08% |
| 2025-12-01 |
汇添富红利智选混合发起式C |
1.1812 |
0.72% |
| 2025-11-28 |
汇添富红利智选混合发起式C |
1.1727 |
-0.16% |
| 2025-11-27 |
汇添富红利智选混合发起式C |
1.1746 |
0.37% |
| 2025-11-26 |
汇添富红利智选混合发起式C |
1.1703 |
-0.03% |
| 2025-11-25 |
汇添富红利智选混合发起式C |
1.1706 |
0.77% |
| 2025-11-24 |
汇添富红利智选混合发起式C |
1.1617 |
0.16% |
| 2025-11-21 |
汇添富红利智选混合发起式C |
1.1598 |
-1.94% |
| 2025-11-20 |
汇添富红利智选混合发起式C |
1.1828 |
0.24% |
| 2025-11-19 |
汇添富红利智选混合发起式C |
1.1800 |
0.34% |
| 2025-11-18 |
汇添富红利智选混合发起式C |
1.1760 |
-1.35% |
