近半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% |
