近一年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% |
| 2026-06-16 |
汇添富红利智选混合发起式C |
1.1867 |
-0.97% |
| 2026-06-15 |
汇添富红利智选混合发起式C |
1.1983 |
-0.10% |
| 2026-06-12 |
汇添富红利智选混合发起式C |
1.1995 |
1.53% |
| 2026-06-11 |
汇添富红利智选混合发起式C |
1.1814 |
-0.68% |
| 2026-06-10 |
汇添富红利智选混合发起式C |
1.1895 |
0.05% |
| 2026-06-09 |
汇添富红利智选混合发起式C |
1.1889 |
0.56% |
| 2026-06-08 |
汇添富红利智选混合发起式C |
1.1823 |
-0.78% |
| 2026-06-05 |
汇添富红利智选混合发起式C |
1.1916 |
-0.47% |
| 2026-06-04 |
汇添富红利智选混合发起式C |
1.1972 |
-0.46% |
| 2026-06-03 |
汇添富红利智选混合发起式C |
1.2027 |
-0.54% |
| 2026-06-02 |
汇添富红利智选混合发起式C |
1.2092 |
0.76% |
| 2026-06-01 |
汇添富红利智选混合发起式C |
1.2001 |
1.15% |
| 2026-05-29 |
汇添富红利智选混合发起式C |
1.1864 |
1.01% |
| 2026-05-28 |
汇添富红利智选混合发起式C |
1.1745 |
-0.64% |
| 2026-05-27 |
汇添富红利智选混合发起式C |
1.1821 |
-0.54% |
| 2026-05-26 |
汇添富红利智选混合发起式C |
1.1885 |
0.27% |
| 2026-05-25 |
汇添富红利智选混合发起式C |
1.1853 |
0.13% |
| 2026-05-22 |
汇添富红利智选混合发起式C |
1.1838 |
0.45% |
| 2026-05-21 |
汇添富红利智选混合发起式C |
1.1785 |
-1.16% |
| 2026-05-20 |
汇添富红利智选混合发起式C |
1.1923 |
-0.54% |
| 2026-05-19 |
汇添富红利智选混合发起式C |
1.1988 |
0.71% |
| 2026-05-18 |
汇添富红利智选混合发起式C |
1.1903 |
-0.71% |
| 2026-05-15 |
汇添富红利智选混合发起式C |
1.1988 |
-0.70% |
| 2026-05-14 |
汇添富红利智选混合发起式C |
1.2073 |
-0.79% |
| 2026-05-13 |
汇添富红利智选混合发起式C |
1.2169 |
0.21% |
| 2026-05-12 |
汇添富红利智选混合发起式C |
1.2143 |
-0.30% |
| 2026-05-11 |
汇添富红利智选混合发起式C |
1.2180 |
0.26% |
| 2026-05-08 |
汇添富红利智选混合发起式C |
1.2149 |
-0.28% |
| 2026-04-30 |
汇添富红利智选混合发起式C |
1.2208 |
-0.80% |
| 2026-04-29 |
汇添富红利智选混合发起式C |
1.2306 |
0.61% |
| 2026-04-28 |
汇添富红利智选混合发起式C |
1.2231 |
0.18% |
| 2026-04-27 |
汇添富红利智选混合发起式C |
1.2209 |
-0.42% |
| 2026-04-24 |
汇添富红利智选混合发起式C |
1.2261 |
0.02% |
| 2026-04-23 |
汇添富红利智选混合发起式C |
1.2258 |
0.21% |
| 2026-04-22 |
汇添富红利智选混合发起式C |
1.2232 |
-0.50% |
| 2026-04-21 |
汇添富红利智选混合发起式C |
1.2294 |
0.70% |
| 2026-04-20 |
汇添富红利智选混合发起式C |
1.2208 |
0.66% |
| 2026-04-17 |
汇添富红利智选混合发起式C |
1.2128 |
-0.48% |
| 2026-04-16 |
汇添富红利智选混合发起式C |
1.2186 |
0.43% |
| 2026-04-15 |
汇添富红利智选混合发起式C |
1.2134 |
0.33% |
| 2026-04-14 |
汇添富红利智选混合发起式C |
1.2094 |
0.57% |
| 2026-04-13 |
汇添富红利智选混合发起式C |
1.2025 |
-0.29% |
| 2026-04-10 |
汇添富红利智选混合发起式C |
1.2060 |
0.38% |
| 2026-04-09 |
汇添富红利智选混合发起式C |
1.2014 |
-0.44% |
| 2026-04-08 |
汇添富红利智选混合发起式C |
1.2067 |
1.36% |
| 2026-04-07 |
汇添富红利智选混合发起式C |
1.1905 |
-0.16% |
| 2026-04-03 |
汇添富红利智选混合发起式C |
1.1924 |
-0.87% |
| 2026-04-02 |
汇添富红利智选混合发起式C |
1.2029 |
-0.05% |
| 2026-04-01 |
汇添富红利智选混合发起式C |
1.2035 |
0.80% |
| 2026-03-31 |
汇添富红利智选混合发起式C |
1.1939 |
-0.43% |
| 2026-03-30 |
汇添富红利智选混合发起式C |
1.1990 |
0.28% |
| 2026-03-27 |
汇添富红利智选混合发起式C |
1.1956 |
0.12% |
| 2026-03-26 |
汇添富红利智选混合发起式C |
1.1942 |
-0.60% |
| 2026-03-25 |
汇添富红利智选混合发起式C |
1.2014 |
0.95% |
| 2026-03-24 |
汇添富红利智选混合发起式C |
1.1901 |
1.88% |
| 2026-03-23 |
汇添富红利智选混合发起式C |
1.1681 |
-2.96% |
| 2026-03-20 |
汇添富红利智选混合发起式C |
1.2037 |
-0.30% |
| 2026-03-19 |
汇添富红利智选混合发起式C |
1.2073 |
-1.20% |
| 2026-03-18 |
汇添富红利智选混合发起式C |
1.2220 |
-0.14% |
| 2026-03-17 |
汇添富红利智选混合发起式C |
1.2237 |
-0.30% |
| 2026-03-16 |
汇添富红利智选混合发起式C |
1.2274 |
-0.13% |
| 2026-03-13 |
汇添富红利智选混合发起式C |
1.2290 |
-0.40% |
| 2026-03-12 |
汇添富红利智选混合发起式C |
1.2339 |
0.48% |
| 2026-03-11 |
汇添富红利智选混合发起式C |
1.2280 |
0.73% |
| 2026-03-10 |
汇添富红利智选混合发起式C |
1.2191 |
0.30% |
| 2026-03-09 |
汇添富红利智选混合发起式C |
1.2155 |
-0.61% |
| 2026-03-06 |
汇添富红利智选混合发起式C |
1.2229 |
0.66% |
| 2026-03-05 |
汇添富红利智选混合发起式C |
1.2149 |
0.21% |
| 2026-03-04 |
汇添富红利智选混合发起式C |
1.2123 |
-1.06% |
| 2026-03-03 |
汇添富红利智选混合发起式C |
1.2253 |
-0.51% |
| 2026-03-02 |
汇添富红利智选混合发起式C |
1.2316 |
0.51% |
| 2026-02-27 |
汇添富红利智选混合发起式C |
1.2254 |
0.71% |
| 2026-02-26 |
汇添富红利智选混合发起式C |
1.2168 |
-0.44% |
| 2026-02-25 |
汇添富红利智选混合发起式C |
1.2222 |
0.07% |
| 2026-02-24 |
汇添富红利智选混合发起式C |
1.2214 |
1.00% |
| 2026-02-13 |
汇添富红利智选混合发起式C |
1.2093 |
-1.69% |
| 2026-02-12 |
汇添富红利智选混合发起式C |
1.2301 |
-0.31% |
| 2026-02-11 |
汇添富红利智选混合发起式C |
1.2339 |
0.33% |
| 2026-02-10 |
汇添富红利智选混合发起式C |
1.2299 |
0.44% |
| 2026-02-09 |
汇添富红利智选混合发起式C |
1.2245 |
0.98% |
| 2026-02-06 |
汇添富红利智选混合发起式C |
1.2126 |
0.03% |
| 2026-02-05 |
汇添富红利智选混合发起式C |
1.2122 |
0.06% |
| 2026-02-04 |
汇添富红利智选混合发起式C |
1.2115 |
1.38% |
| 2026-02-03 |
汇添富红利智选混合发起式C |
1.1950 |
0.66% |
| 2026-02-02 |
汇添富红利智选混合发起式C |
1.1872 |
-2.44% |
| 2026-01-30 |
汇添富红利智选混合发起式C |
1.2169 |
-1.53% |
| 2026-01-29 |
汇添富红利智选混合发起式C |
1.2358 |
1.14% |
| 2026-01-28 |
汇添富红利智选混合发起式C |
1.2219 |
1.31% |
| 2026-01-27 |
汇添富红利智选混合发起式C |
1.2061 |
0.19% |
| 2026-01-26 |
汇添富红利智选混合发起式C |
1.2038 |
0.66% |
| 2026-01-23 |
汇添富红利智选混合发起式C |
1.1959 |
-0.03% |
| 2026-01-22 |
汇添富红利智选混合发起式C |
1.1962 |
0.00% |
| 2026-01-21 |
汇添富红利智选混合发起式C |
1.1962 |
-0.43% |
| 2026-01-20 |
汇添富红利智选混合发起式C |
1.2014 |
0.70% |
| 2026-01-19 |
汇添富红利智选混合发起式C |
1.1930 |
0.19% |
| 2026-01-16 |
汇添富红利智选混合发起式C |
1.1907 |
-0.45% |
| 2026-01-15 |
汇添富红利智选混合发起式C |
1.1961 |
0.02% |
| 2026-01-14 |
汇添富红利智选混合发起式C |
1.1959 |
-0.33% |
| 2026-01-13 |
汇添富红利智选混合发起式C |
1.1998 |
0.50% |
| 2026-01-12 |
汇添富红利智选混合发起式C |
1.1938 |
0.40% |
| 2026-01-09 |
汇添富红利智选混合发起式C |
1.1891 |
0.47% |
| 2026-01-08 |
汇添富红利智选混合发起式C |
1.1835 |
-0.59% |
| 2026-01-07 |
汇添富红利智选混合发起式C |
1.1905 |
-0.28% |
| 2026-01-06 |
汇添富红利智选混合发起式C |
1.1939 |
1.26% |
| 2026-01-05 |
汇添富红利智选混合发起式C |
1.1791 |
0.48% |
| 2025-12-31 |
汇添富红利智选混合发起式C |
1.1735 |
0.01% |
| 2025-12-30 |
汇添富红利智选混合发起式C |
1.1734 |
0.26% |
| 2025-12-29 |
汇添富红利智选混合发起式C |
1.1704 |
-0.29% |
| 2025-12-26 |
汇添富红利智选混合发起式C |
1.1738 |
0.18% |
| 2025-12-25 |
汇添富红利智选混合发起式C |
1.1717 |
0.10% |
| 2025-12-24 |
汇添富红利智选混合发起式C |
1.1705 |
0.00% |
| 2025-12-23 |
汇添富红利智选混合发起式C |
1.1705 |
-0.04% |
| 2025-12-22 |
汇添富红利智选混合发起式C |
1.1710 |
0.18% |
| 2025-12-19 |
汇添富红利智选混合发起式C |
1.1689 |
0.16% |
| 2025-12-18 |
汇添富红利智选混合发起式C |
1.1670 |
0.62% |
| 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% |
| 2025-11-17 |
汇添富红利智选混合发起式C |
1.1921 |
-1.08% |
| 2025-11-14 |
汇添富红利智选混合发起式C |
1.2051 |
-0.94% |
| 2025-11-13 |
汇添富红利智选混合发起式C |
1.2165 |
0.22% |
| 2025-11-12 |
汇添富红利智选混合发起式C |
1.2138 |
0.65% |
| 2025-11-11 |
汇添富红利智选混合发起式C |
1.2060 |
0.13% |
| 2025-11-10 |
汇添富红利智选混合发起式C |
1.2044 |
0.90% |
| 2025-11-07 |
汇添富红利智选混合发起式C |
1.1936 |
-0.13% |
| 2025-11-06 |
汇添富红利智选混合发起式C |
1.1952 |
0.93% |
| 2025-11-05 |
汇添富红利智选混合发起式C |
1.1842 |
0.29% |
| 2025-11-04 |
汇添富红利智选混合发起式C |
1.1808 |
0.10% |
| 2025-11-03 |
汇添富红利智选混合发起式C |
1.1796 |
1.25% |
| 2025-10-31 |
汇添富红利智选混合发起式C |
1.1650 |
-0.56% |
| 2025-10-30 |
汇添富红利智选混合发起式C |
1.1716 |
-0.02% |
| 2025-10-29 |
汇添富红利智选混合发起式C |
1.1718 |
0.20% |
| 2025-10-28 |
汇添富红利智选混合发起式C |
1.1695 |
-0.39% |
| 2025-10-27 |
汇添富红利智选混合发起式C |
1.1741 |
0.53% |
| 2025-10-24 |
汇添富红利智选混合发起式C |
1.1679 |
0.15% |
| 2025-10-23 |
汇添富红利智选混合发起式C |
1.1662 |
0.59% |
| 2025-10-22 |
汇添富红利智选混合发起式C |
1.1594 |
0.20% |
| 2025-10-21 |
汇添富红利智选混合发起式C |
1.1571 |
0.36% |
| 2025-10-20 |
汇添富红利智选混合发起式C |
1.1529 |
0.17% |
| 2025-10-17 |
汇添富红利智选混合发起式C |
1.1510 |
-0.98% |
| 2025-10-16 |
汇添富红利智选混合发起式C |
1.1624 |
0.69% |
| 2025-10-15 |
汇添富红利智选混合发起式C |
1.1544 |
0.78% |
| 2025-10-14 |
汇添富红利智选混合发起式C |
1.1455 |
0.37% |
| 2025-10-13 |
汇添富红利智选混合发起式C |
1.1413 |
0.29% |
| 2025-10-10 |
汇添富红利智选混合发起式C |
1.1380 |
-0.25% |
| 2025-10-09 |
汇添富红利智选混合发起式C |
1.1408 |
0.82% |
| 2025-09-30 |
汇添富红利智选混合发起式C |
1.1315 |
-0.07% |
| 2025-09-29 |
汇添富红利智选混合发起式C |
1.1323 |
0.83% |
| 2025-09-26 |
汇添富红利智选混合发起式C |
1.1230 |
0.32% |
| 2025-09-25 |
汇添富红利智选混合发起式C |
1.1194 |
-0.59% |
| 2025-09-24 |
汇添富红利智选混合发起式C |
1.1260 |
0.49% |
| 2025-09-23 |
汇添富红利智选混合发起式C |
1.1205 |
0.52% |
| 2025-09-22 |
汇添富红利智选混合发起式C |
1.1147 |
-0.51% |
| 2025-09-19 |
汇添富红利智选混合发起式C |
1.1204 |
0.34% |
| 2025-09-18 |
汇添富红利智选混合发起式C |
1.1166 |
-1.41% |
| 2025-09-17 |
汇添富红利智选混合发起式C |
1.1326 |
0.34% |
