近一年汇添富远见成长混合发起式C基金净值查询
查询指定日期范围汇添富远见成长混合发起式C021700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 |
汇添富远见成长混合发起式C |
1.3552 |
3.60% |
| 2026-09-15 |
汇添富远见成长混合发起式C |
1.3081 |
0.99% |
| 2026-09-14 |
汇添富远见成长混合发起式C |
1.2953 |
-1.91% |
| 2026-09-11 |
汇添富远见成长混合发起式C |
1.3200 |
-1.22% |
| 2026-09-10 |
汇添富远见成长混合发起式C |
1.3363 |
-1.29% |
| 2026-09-09 |
汇添富远见成长混合发起式C |
1.3537 |
-0.41% |
| 2026-09-08 |
汇添富远见成长混合发起式C |
1.3593 |
-2.22% |
| 2026-09-07 |
汇添富远见成长混合发起式C |
1.3895 |
1.74% |
| 2026-09-04 |
汇添富远见成长混合发起式C |
1.3657 |
-2.94% |
| 2026-09-03 |
汇添富远见成长混合发起式C |
1.4059 |
-0.50% |
| 2026-09-02 |
汇添富远见成长混合发起式C |
1.4130 |
-1.91% |
| 2026-09-01 |
汇添富远见成长混合发起式C |
1.4400 |
-2.53% |
| 2026-08-31 |
汇添富远见成长混合发起式C |
1.4764 |
3.11% |
| 2026-08-28 |
汇添富远见成长混合发起式C |
1.4319 |
-1.93% |
| 2026-08-27 |
汇添富远见成长混合发起式C |
1.4596 |
4.26% |
| 2026-08-26 |
汇添富远见成长混合发起式C |
1.3999 |
1.67% |
| 2026-08-25 |
汇添富远见成长混合发起式C |
1.3769 |
0.97% |
| 2026-08-24 |
汇添富远见成长混合发起式C |
1.3637 |
-4.78% |
| 2026-08-21 |
汇添富远见成长混合发起式C |
1.4289 |
0.85% |
| 2026-08-20 |
汇添富远见成长混合发起式C |
1.4169 |
-1.01% |
| 2026-08-19 |
汇添富远见成长混合发起式C |
1.4313 |
-8.64% |
| 2026-08-18 |
汇添富远见成长混合发起式C |
1.5550 |
-1.22% |
| 2026-08-17 |
汇添富远见成长混合发起式C |
1.5740 |
4.08% |
| 2026-08-14 |
汇添富远见成长混合发起式C |
1.5123 |
-0.45% |
| 2026-08-13 |
汇添富远见成长混合发起式C |
1.5192 |
0.17% |
| 2026-08-12 |
汇添富远见成长混合发起式C |
1.5166 |
1.11% |
| 2026-08-11 |
汇添富远见成长混合发起式C |
1.5000 |
-1.86% |
| 2026-08-10 |
汇添富远见成长混合发起式C |
1.5279 |
-1.62% |
| 2026-08-07 |
汇添富远见成长混合发起式C |
1.5527 |
2.18% |
| 2026-08-06 |
汇添富远见成长混合发起式C |
1.5195 |
0.24% |
| 2026-08-05 |
汇添富远见成长混合发起式C |
1.5159 |
3.94% |
| 2026-08-04 |
汇添富远见成长混合发起式C |
1.4585 |
4.57% |
| 2026-08-03 |
汇添富远见成长混合发起式C |
1.3948 |
-3.39% |
| 2026-07-31 |
汇添富远见成长混合发起式C |
1.4421 |
3.93% |
| 2026-07-30 |
汇添富远见成长混合发起式C |
1.3876 |
-6.11% |
| 2026-07-29 |
汇添富远见成长混合发起式C |
1.4724 |
-1.79% |
| 2026-07-28 |
汇添富远见成长混合发起式C |
1.4988 |
-5.90% |
| 2026-07-27 |
汇添富远见成长混合发起式C |
1.5928 |
-0.32% |
| 2026-07-24 |
汇添富远见成长混合发起式C |
1.5979 |
-0.30% |
| 2026-07-23 |
汇添富远见成长混合发起式C |
1.6027 |
-5.00% |
| 2026-07-22 |
汇添富远见成长混合发起式C |
1.6828 |
-1.26% |
| 2026-07-21 |
汇添富远见成长混合发起式C |
1.7042 |
11.46% |
| 2026-07-20 |
汇添富远见成长混合发起式C |
1.5290 |
0.14% |
| 2026-07-17 |
汇添富远见成长混合发起式C |
1.5268 |
-10.88% |
| 2026-07-16 |
汇添富远见成长混合发起式C |
1.6929 |
-4.35% |
| 2026-07-15 |
汇添富远见成长混合发起式C |
1.7666 |
-4.32% |
| 2026-07-14 |
汇添富远见成长混合发起式C |
1.8430 |
1.51% |
| 2026-07-13 |
汇添富远见成长混合发起式C |
1.8156 |
-4.53% |
| 2026-07-10 |
汇添富远见成长混合发起式C |
1.9018 |
-7.90% |
| 2026-07-09 |
汇添富远见成长混合发起式C |
2.0520 |
7.46% |
| 2026-07-08 |
汇添富远见成长混合发起式C |
1.9096 |
0.59% |
| 2026-07-07 |
汇添富远见成长混合发起式C |
1.8984 |
-1.06% |
| 2026-07-06 |
汇添富远见成长混合发起式C |
1.9188 |
-0.11% |
| 2026-07-03 |
汇添富远见成长混合发起式C |
1.9210 |
-1.16% |
| 2026-07-02 |
汇添富远见成长混合发起式C |
1.9433 |
-9.86% |
| 2026-07-01 |
汇添富远见成长混合发起式C |
2.1349 |
-1.41% |
| 2026-06-30 |
汇添富远见成长混合发起式C |
2.1654 |
3.52% |
| 2026-06-29 |
汇添富远见成长混合发起式C |
2.0918 |
4.37% |
| 2026-06-26 |
汇添富远见成长混合发起式C |
2.0043 |
-2.70% |
| 2026-06-25 |
汇添富远见成长混合发起式C |
2.0599 |
4.22% |
| 2026-06-24 |
汇添富远见成长混合发起式C |
1.9765 |
5.17% |
| 2026-06-23 |
汇添富远见成长混合发起式C |
1.8794 |
-2.10% |
| 2026-06-22 |
汇添富远见成长混合发起式C |
1.9198 |
1.76% |
| 2026-06-18 |
汇添富远见成长混合发起式C |
1.8866 |
6.32% |
| 2026-06-17 |
汇添富远见成长混合发起式C |
1.7745 |
5.39% |
| 2026-06-16 |
汇添富远见成长混合发起式C |
1.6837 |
0.37% |
| 2026-06-15 |
汇添富远见成长混合发起式C |
1.6775 |
7.45% |
| 2026-06-12 |
汇添富远见成长混合发起式C |
1.5612 |
-0.53% |
| 2026-06-11 |
汇添富远见成长混合发起式C |
1.5695 |
-0.07% |
| 2026-06-10 |
汇添富远见成长混合发起式C |
1.5706 |
-1.60% |
| 2026-06-09 |
汇添富远见成长混合发起式C |
1.5962 |
4.05% |
| 2026-06-08 |
汇添富远见成长混合发起式C |
1.5340 |
-3.03% |
| 2026-06-05 |
汇添富远见成长混合发起式C |
1.5820 |
-4.03% |
| 2026-06-04 |
汇添富远见成长混合发起式C |
1.6458 |
1.14% |
| 2026-06-03 |
汇添富远见成长混合发起式C |
1.6273 |
2.18% |
| 2026-06-02 |
汇添富远见成长混合发起式C |
1.5926 |
1.97% |
| 2026-06-01 |
汇添富远见成长混合发起式C |
1.5618 |
-4.32% |
| 2026-05-29 |
汇添富远见成长混合发起式C |
1.6292 |
-5.25% |
| 2026-05-28 |
汇添富远见成长混合发起式C |
1.7147 |
2.38% |
| 2026-05-27 |
汇添富远见成长混合发起式C |
1.6749 |
-2.51% |
| 2026-05-26 |
汇添富远见成长混合发起式C |
1.7170 |
0.36% |
| 2026-05-25 |
汇添富远见成长混合发起式C |
1.7109 |
3.92% |
| 2026-05-22 |
汇添富远见成长混合发起式C |
1.6464 |
2.66% |
| 2026-05-21 |
汇添富远见成长混合发起式C |
1.6038 |
-3.49% |
| 2026-05-20 |
汇添富远见成长混合发起式C |
1.6618 |
3.60% |
| 2026-05-19 |
汇添富远见成长混合发起式C |
1.6040 |
4.24% |
| 2026-05-18 |
汇添富远见成长混合发起式C |
1.5388 |
0.90% |
| 2026-05-15 |
汇添富远见成长混合发起式C |
1.5250 |
-2.04% |
| 2026-05-14 |
汇添富远见成长混合发起式C |
1.5567 |
-4.09% |
| 2026-05-13 |
汇添富远见成长混合发起式C |
1.6203 |
0.97% |
| 2026-05-12 |
汇添富远见成长混合发起式C |
1.6048 |
-1.02% |
| 2026-05-11 |
汇添富远见成长混合发起式C |
1.6213 |
2.68% |
| 2026-05-08 |
汇添富远见成长混合发起式C |
1.5790 |
-2.99% |
| 2026-04-30 |
汇添富远见成长混合发起式C |
1.5202 |
5.23% |
| 2026-04-29 |
汇添富远见成长混合发起式C |
1.4447 |
0.68% |
| 2026-04-28 |
汇添富远见成长混合发起式C |
1.4350 |
-1.37% |
| 2026-04-27 |
汇添富远见成长混合发起式C |
1.4549 |
3.32% |
| 2026-04-24 |
汇添富远见成长混合发起式C |
1.4082 |
3.04% |
| 2026-04-23 |
汇添富远见成长混合发起式C |
1.3666 |
-1.23% |
| 2026-04-22 |
汇添富远见成长混合发起式C |
1.3836 |
0.82% |
| 2026-04-21 |
汇添富远见成长混合发起式C |
1.3723 |
-1.72% |
| 2026-04-20 |
汇添富远见成长混合发起式C |
1.3959 |
1.95% |
| 2026-04-17 |
汇添富远见成长混合发起式C |
1.3692 |
-0.09% |
| 2026-04-16 |
汇添富远见成长混合发起式C |
1.3705 |
1.45% |
| 2026-04-15 |
汇添富远见成长混合发起式C |
1.3509 |
0.30% |
| 2026-04-14 |
汇添富远见成长混合发起式C |
1.3469 |
1.34% |
| 2026-04-13 |
汇添富远见成长混合发起式C |
1.3291 |
-0.63% |
| 2026-04-10 |
汇添富远见成长混合发起式C |
1.3375 |
0.96% |
| 2026-04-09 |
汇添富远见成长混合发起式C |
1.3248 |
-0.38% |
| 2026-04-08 |
汇添富远见成长混合发起式C |
1.3299 |
6.33% |
| 2026-04-07 |
汇添富远见成长混合发起式C |
1.2507 |
1.45% |
| 2026-04-03 |
汇添富远见成长混合发起式C |
1.2328 |
0.11% |
| 2026-04-02 |
汇添富远见成长混合发起式C |
1.2314 |
-2.56% |
| 2026-04-01 |
汇添富远见成长混合发起式C |
1.2638 |
4.22% |
| 2026-03-31 |
汇添富远见成长混合发起式C |
1.2126 |
-1.42% |
| 2026-03-30 |
汇添富远见成长混合发起式C |
1.2301 |
-1.04% |
| 2026-03-27 |
汇添富远见成长混合发起式C |
1.2429 |
0.35% |
| 2026-03-26 |
汇添富远见成长混合发起式C |
1.2386 |
-2.66% |
| 2026-03-25 |
汇添富远见成长混合发起式C |
1.2715 |
1.23% |
| 2026-03-24 |
汇添富远见成长混合发起式C |
1.2561 |
2.32% |
| 2026-03-23 |
汇添富远见成长混合发起式C |
1.2276 |
-4.36% |
| 2026-03-20 |
汇添富远见成长混合发起式C |
1.2835 |
-2.32% |
| 2026-03-19 |
汇添富远见成长混合发起式C |
1.3133 |
-3.98% |
| 2026-03-18 |
汇添富远见成长混合发起式C |
1.3656 |
1.32% |
| 2026-03-17 |
汇添富远见成长混合发起式C |
1.3478 |
-1.08% |
| 2026-03-16 |
汇添富远见成长混合发起式C |
1.3625 |
0.70% |
| 2026-03-13 |
汇添富远见成长混合发起式C |
1.3530 |
-1.75% |
| 2026-03-12 |
汇添富远见成长混合发起式C |
1.3771 |
-0.94% |
| 2026-03-11 |
汇添富远见成长混合发起式C |
1.3901 |
-1.07% |
| 2026-03-10 |
汇添富远见成长混合发起式C |
1.4052 |
2.46% |
| 2026-03-09 |
汇添富远见成长混合发起式C |
1.3715 |
-0.17% |
| 2026-03-06 |
汇添富远见成长混合发起式C |
1.3739 |
0.02% |
| 2026-03-05 |
汇添富远见成长混合发起式C |
1.3736 |
1.51% |
| 2026-03-04 |
汇添富远见成长混合发起式C |
1.3532 |
-1.45% |
| 2026-03-03 |
汇添富远见成长混合发起式C |
1.3731 |
-3.28% |
| 2026-03-02 |
汇添富远见成长混合发起式C |
1.4197 |
-2.87% |
| 2026-02-27 |
汇添富远见成长混合发起式C |
1.4604 |
0.88% |
| 2026-02-26 |
汇添富远见成长混合发起式C |
1.4477 |
-1.22% |
| 2026-02-25 |
汇添富远见成长混合发起式C |
1.4656 |
-0.69% |
| 2026-02-24 |
汇添富远见成长混合发起式C |
1.4758 |
-4.23% |
| 2026-02-13 |
汇添富远见成长混合发起式C |
1.5383 |
-2.67% |
| 2026-02-12 |
汇添富远见成长混合发起式C |
1.5794 |
0.00% |
| 2026-02-11 |
汇添富远见成长混合发起式C |
1.5794 |
0.06% |
| 2026-02-10 |
汇添富远见成长混合发起式C |
1.5785 |
0.92% |
| 2026-02-09 |
汇添富远见成长混合发起式C |
1.5641 |
1.70% |
| 2026-02-06 |
汇添富远见成长混合发起式C |
1.5380 |
-1.53% |
| 2026-02-05 |
汇添富远见成长混合发起式C |
1.5616 |
0.00% |
| 2026-02-04 |
汇添富远见成长混合发起式C |
1.5616 |
-4.00% |
| 2026-02-03 |
汇添富远见成长混合发起式C |
1.6241 |
0.85% |
| 2026-02-02 |
汇添富远见成长混合发起式C |
1.6104 |
-2.76% |
| 2026-01-30 |
汇添富远见成长混合发起式C |
1.6561 |
-1.72% |
| 2026-01-29 |
汇添富远见成长混合发起式C |
1.6850 |
0.33% |
| 2026-01-28 |
汇添富远见成长混合发起式C |
1.6794 |
-0.61% |
| 2026-01-27 |
汇添富远见成长混合发起式C |
1.6897 |
1.50% |
| 2026-01-26 |
汇添富远见成长混合发起式C |
1.6648 |
-0.97% |
| 2026-01-23 |
汇添富远见成长混合发起式C |
1.6811 |
1.31% |
| 2026-01-22 |
汇添富远见成长混合发起式C |
1.6593 |
0.91% |
| 2026-01-21 |
汇添富远见成长混合发起式C |
1.6444 |
0.76% |
| 2026-01-20 |
汇添富远见成长混合发起式C |
1.6320 |
-0.78% |
| 2026-01-19 |
汇添富远见成长混合发起式C |
1.6448 |
-1.19% |
| 2026-01-16 |
汇添富远见成长混合发起式C |
1.6646 |
-2.28% |
| 2026-01-15 |
汇添富远见成长混合发起式C |
1.7026 |
-2.30% |
| 2026-01-14 |
汇添富远见成长混合发起式C |
1.7417 |
2.60% |
| 2026-01-13 |
汇添富远见成长混合发起式C |
1.6975 |
-0.40% |
| 2026-01-12 |
汇添富远见成长混合发起式C |
1.7044 |
3.52% |
| 2026-01-09 |
汇添富远见成长混合发起式C |
1.6464 |
2.25% |
| 2026-01-08 |
汇添富远见成长混合发起式C |
1.6101 |
0.02% |
| 2026-01-07 |
汇添富远见成长混合发起式C |
1.6097 |
-0.59% |
| 2026-01-06 |
汇添富远见成长混合发起式C |
1.6193 |
0.35% |
| 2026-01-05 |
汇添富远见成长混合发起式C |
1.6137 |
4.28% |
| 2025-12-31 |
汇添富远见成长混合发起式C |
1.5474 |
-0.68% |
| 2025-12-30 |
汇添富远见成长混合发起式C |
1.5580 |
0.61% |
| 2025-12-29 |
汇添富远见成长混合发起式C |
1.5485 |
-0.20% |
| 2025-12-26 |
汇添富远见成长混合发起式C |
1.5516 |
-0.23% |
| 2025-12-25 |
汇添富远见成长混合发起式C |
1.5551 |
0.05% |
| 2025-12-24 |
汇添富远见成长混合发起式C |
1.5543 |
0.19% |
| 2025-12-23 |
汇添富远见成长混合发起式C |
1.5514 |
-0.01% |
| 2025-12-22 |
汇添富远见成长混合发起式C |
1.5515 |
1.65% |
| 2025-12-19 |
汇添富远见成长混合发起式C |
1.5263 |
1.40% |
| 2025-12-18 |
汇添富远见成长混合发起式C |
1.5053 |
-1.26% |
| 2025-12-17 |
汇添富远见成长混合发起式C |
1.5245 |
2.81% |
| 2025-12-16 |
汇添富远见成长混合发起式C |
1.4829 |
-1.69% |
| 2025-12-15 |
汇添富远见成长混合发起式C |
1.5084 |
-2.44% |
| 2025-12-12 |
汇添富远见成长混合发起式C |
1.5461 |
0.98% |
| 2025-12-11 |
汇添富远见成长混合发起式C |
1.5311 |
-1.31% |
| 2025-12-10 |
汇添富远见成长混合发起式C |
1.5514 |
0.54% |
| 2025-12-09 |
汇添富远见成长混合发起式C |
1.5430 |
0.15% |
| 2025-12-08 |
汇添富远见成长混合发起式C |
1.5407 |
1.08% |
| 2025-12-05 |
汇添富远见成长混合发起式C |
1.5243 |
0.32% |
| 2025-12-04 |
汇添富远见成长混合发起式C |
1.5195 |
0.49% |
| 2025-12-03 |
汇添富远见成长混合发起式C |
1.5121 |
-1.79% |
| 2025-12-02 |
汇添富远见成长混合发起式C |
1.5391 |
-0.83% |
| 2025-12-01 |
汇添富远见成长混合发起式C |
1.5520 |
1.51% |
| 2025-11-28 |
汇添富远见成长混合发起式C |
1.5289 |
0.21% |
| 2025-11-27 |
汇添富远见成长混合发起式C |
1.5257 |
-0.49% |
| 2025-11-26 |
汇添富远见成长混合发起式C |
1.5332 |
1.11% |
| 2025-11-25 |
汇添富远见成长混合发起式C |
1.5164 |
2.59% |
| 2025-11-24 |
汇添富远见成长混合发起式C |
1.4781 |
1.45% |
| 2025-11-21 |
汇添富远见成长混合发起式C |
1.4570 |
-3.10% |
| 2025-11-20 |
汇添富远见成长混合发起式C |
1.5036 |
0.12% |
| 2025-11-19 |
汇添富远见成长混合发起式C |
1.5018 |
-0.09% |
| 2025-11-18 |
汇添富远见成长混合发起式C |
1.5031 |
-0.58% |
| 2025-11-17 |
汇添富远见成长混合发起式C |
1.5119 |
-0.72% |
| 2025-11-14 |
汇添富远见成长混合发起式C |
1.5228 |
-2.53% |
| 2025-11-13 |
汇添富远见成长混合发起式C |
1.5624 |
0.61% |
| 2025-11-12 |
汇添富远见成长混合发起式C |
1.5530 |
0.52% |
| 2025-11-11 |
汇添富远见成长混合发起式C |
1.5449 |
-1.33% |
| 2025-11-10 |
汇添富远见成长混合发起式C |
1.5657 |
-0.91% |
| 2025-11-07 |
汇添富远见成长混合发起式C |
1.5800 |
-1.79% |
| 2025-11-06 |
汇添富远见成长混合发起式C |
1.6088 |
2.46% |
| 2025-11-05 |
汇添富远见成长混合发起式C |
1.5702 |
-0.27% |
| 2025-11-04 |
汇添富远见成长混合发起式C |
1.5745 |
-1.24% |
| 2025-11-03 |
汇添富远见成长混合发起式C |
1.5942 |
0.91% |
| 2025-10-31 |
汇添富远见成长混合发起式C |
1.5798 |
-2.44% |
| 2025-10-30 |
汇添富远见成长混合发起式C |
1.6193 |
-2.23% |
| 2025-10-29 |
汇添富远见成长混合发起式C |
1.6562 |
0.86% |
| 2025-10-28 |
汇添富远见成长混合发起式C |
1.6421 |
-1.40% |
| 2025-10-27 |
汇添富远见成长混合发起式C |
1.6655 |
1.39% |
| 2025-10-24 |
汇添富远见成长混合发起式C |
1.6426 |
2.66% |
| 2025-10-23 |
汇添富远见成长混合发起式C |
1.6000 |
0.10% |
| 2025-10-22 |
汇添富远见成长混合发起式C |
1.5984 |
-0.30% |
| 2025-10-21 |
汇添富远见成长混合发起式C |
1.6032 |
3.07% |
| 2025-10-20 |
汇添富远见成长混合发起式C |
1.5554 |
1.28% |
| 2025-10-17 |
汇添富远见成长混合发起式C |
1.5358 |
-3.21% |
| 2025-10-16 |
汇添富远见成长混合发起式C |
1.5867 |
-0.61% |
| 2025-10-15 |
汇添富远见成长混合发起式C |
1.5964 |
1.58% |
| 2025-10-14 |
汇添富远见成长混合发起式C |
1.5716 |
-3.88% |
| 2025-10-13 |
汇添富远见成长混合发起式C |
1.6351 |
-1.64% |
| 2025-10-10 |
汇添富远见成长混合发起式C |
1.6624 |
-3.48% |
| 2025-10-09 |
汇添富远见成长混合发起式C |
1.7224 |
0.93% |
| 2025-09-30 |
汇添富远见成长混合发起式C |
1.7066 |
0.62% |
| 2025-09-29 |
汇添富远见成长混合发起式C |
1.6961 |
1.81% |
| 2025-09-26 |
汇添富远见成长混合发起式C |
1.6659 |
-2.78% |
| 2025-09-25 |
汇添富远见成长混合发起式C |
1.7135 |
1.15% |
| 2025-09-24 |
汇添富远见成长混合发起式C |
1.6940 |
1.30% |
| 2025-09-23 |
汇添富远见成长混合发起式C |
1.6723 |
-0.36% |
| 2025-09-22 |
汇添富远见成长混合发起式C |
1.6783 |
1.48% |
| 2025-09-19 |
汇添富远见成长混合发起式C |
1.6539 |
-0.56% |
| 2025-09-18 |
汇添富远见成长混合发起式C |
1.6632 |
-1.05% |
| 2025-09-17 |
汇添富远见成长混合发起式C |
1.6808 |
1.52% |
