近一季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% |
| 2026-08-14 |
汇添富红利智选混合发起式C |
1.1880 |
-0.13% |
| 2026-08-13 |
汇添富红利智选混合发起式C |
1.1895 |
-0.49% |
| 2026-08-12 |
汇添富红利智选混合发起式C |
1.1954 |
-0.10% |
| 2026-08-11 |
汇添富红利智选混合发起式C |
1.1966 |
-0.85% |
| 2026-08-10 |
汇添富红利智选混合发起式C |
1.2069 |
0.48% |
| 2026-08-07 |
汇添富红利智选混合发起式C |
1.2011 |
0.10% |
| 2026-08-06 |
汇添富红利智选混合发起式C |
1.1999 |
0.00% |
| 2026-08-05 |
汇添富红利智选混合发起式C |
1.1999 |
0.38% |
| 2026-08-04 |
汇添富红利智选混合发起式C |
1.1954 |
-1.10% |
| 2026-08-03 |
汇添富红利智选混合发起式C |
1.2086 |
-0.48% |
| 2026-07-31 |
汇添富红利智选混合发起式C |
1.2144 |
-0.48% |
| 2026-07-30 |
汇添富红利智选混合发起式C |
1.2202 |
1.12% |
| 2026-07-29 |
汇添富红利智选混合发起式C |
1.2067 |
1.00% |
| 2026-07-28 |
汇添富红利智选混合发起式C |
1.1948 |
-0.03% |
| 2026-07-27 |
汇添富红利智选混合发起式C |
1.1952 |
0.55% |
| 2026-07-24 |
汇添富红利智选混合发起式C |
1.1887 |
-1.22% |
| 2026-07-23 |
汇添富红利智选混合发起式C |
1.2034 |
0.83% |
| 2026-07-22 |
汇添富红利智选混合发起式C |
1.1935 |
0.56% |
| 2026-07-21 |
汇添富红利智选混合发起式C |
1.1868 |
-0.31% |
| 2026-07-20 |
汇添富红利智选混合发起式C |
1.1905 |
2.29% |
| 2026-07-17 |
汇添富红利智选混合发起式C |
1.1638 |
-0.30% |
| 2026-07-16 |
汇添富红利智选混合发起式C |
1.1673 |
-0.55% |
| 2026-07-15 |
汇添富红利智选混合发起式C |
1.1738 |
0.89% |
| 2026-07-14 |
汇添富红利智选混合发起式C |
1.1635 |
1.37% |
| 2026-07-13 |
汇添富红利智选混合发起式C |
1.1478 |
0.36% |
| 2026-07-10 |
汇添富红利智选混合发起式C |
1.1437 |
-0.13% |
| 2026-07-09 |
汇添富红利智选混合发起式C |
1.1452 |
-0.38% |
| 2026-07-08 |
汇添富红利智选混合发起式C |
1.1496 |
0.57% |
| 2026-07-07 |
汇添富红利智选混合发起式C |
1.1431 |
-1.27% |
| 2026-07-06 |
汇添富红利智选混合发起式C |
1.1578 |
1.25% |
| 2026-07-03 |
汇添富红利智选混合发起式C |
1.1435 |
0.64% |
| 2026-07-02 |
汇添富红利智选混合发起式C |
1.1362 |
0.50% |
| 2026-07-01 |
汇添富红利智选混合发起式C |
1.1306 |
1.24% |
| 2026-06-30 |
汇添富红利智选混合发起式C |
1.1167 |
-1.60% |
| 2026-06-29 |
汇添富红利智选混合发起式C |
1.1346 |
0.57% |
| 2026-06-26 |
汇添富红利智选混合发起式C |
1.1282 |
-1.24% |
| 2026-06-25 |
汇添富红利智选混合发起式C |
1.1424 |
-0.45% |
| 2026-06-24 |
汇添富红利智选混合发起式C |
1.1476 |
-1.11% |
| 2026-06-23 |
汇添富红利智选混合发起式C |
1.1603 |
-0.97% |
| 2026-06-22 |
汇添富红利智选混合发起式C |
1.1717 |
1.10% |
| 2026-06-18 |
汇添富红利智选混合发起式C |
1.1589 |
-2.09% |
| 2026-06-17 |
汇添富红利智选混合发起式C |
1.1831 |
-0.30% |
