近一季汇添富添福吉祥混合C基金净值查询
查询指定日期范围汇添富添福吉祥混合C023354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 |
汇添富添福吉祥混合C |
1.6013 |
0.43% |
| 2026-09-15 |
汇添富添福吉祥混合C |
1.5945 |
-0.24% |
| 2026-09-14 |
汇添富添福吉祥混合C |
1.5983 |
0.04% |
| 2026-09-11 |
汇添富添福吉祥混合C |
1.5977 |
-0.84% |
| 2026-09-10 |
汇添富添福吉祥混合C |
1.6113 |
-0.35% |
| 2026-09-09 |
汇添富添福吉祥混合C |
1.6170 |
0.17% |
| 2026-09-08 |
汇添富添福吉祥混合C |
1.6142 |
-0.07% |
| 2026-09-07 |
汇添富添福吉祥混合C |
1.6153 |
-0.11% |
| 2026-09-04 |
汇添富添福吉祥混合C |
1.6170 |
-0.14% |
| 2026-09-03 |
汇添富添福吉祥混合C |
1.6193 |
0.28% |
| 2026-09-02 |
汇添富添福吉祥混合C |
1.6147 |
-0.79% |
| 2026-09-01 |
汇添富添福吉祥混合C |
1.6276 |
-0.06% |
| 2026-08-31 |
汇添富添福吉祥混合C |
1.6286 |
-0.04% |
| 2026-08-28 |
汇添富添福吉祥混合C |
1.6293 |
0.01% |
| 2026-08-27 |
汇添富添福吉祥混合C |
1.6291 |
0.17% |
| 2026-08-26 |
汇添富添福吉祥混合C |
1.6264 |
0.20% |
| 2026-08-25 |
汇添富添福吉祥混合C |
1.6232 |
-0.58% |
| 2026-08-24 |
汇添富添福吉祥混合C |
1.6327 |
-0.04% |
| 2026-08-21 |
汇添富添福吉祥混合C |
1.6333 |
0.37% |
| 2026-08-20 |
汇添富添福吉祥混合C |
1.6272 |
0.74% |
| 2026-08-19 |
汇添富添福吉祥混合C |
1.6152 |
-0.72% |
| 2026-08-18 |
汇添富添福吉祥混合C |
1.6269 |
-0.17% |
| 2026-08-17 |
汇添富添福吉祥混合C |
1.6297 |
0.52% |
| 2026-08-14 |
汇添富添福吉祥混合C |
1.6213 |
0.04% |
| 2026-08-13 |
汇添富添福吉祥混合C |
1.6206 |
-0.56% |
| 2026-08-12 |
汇添富添福吉祥混合C |
1.6297 |
0.25% |
| 2026-08-11 |
汇添富添福吉祥混合C |
1.6257 |
-0.74% |
| 2026-08-10 |
汇添富添福吉祥混合C |
1.6378 |
0.45% |
| 2026-08-07 |
汇添富添福吉祥混合C |
1.6304 |
0.58% |
| 2026-08-06 |
汇添富添福吉祥混合C |
1.6210 |
0.49% |
| 2026-08-05 |
汇添富添福吉祥混合C |
1.6131 |
1.50% |
| 2026-08-04 |
汇添富添福吉祥混合C |
1.5892 |
0.22% |
| 2026-08-03 |
汇添富添福吉祥混合C |
1.5857 |
-0.40% |
| 2026-07-31 |
汇添富添福吉祥混合C |
1.5920 |
0.72% |
| 2026-07-30 |
汇添富添福吉祥混合C |
1.5806 |
0.13% |
| 2026-07-29 |
汇添富添福吉祥混合C |
1.5785 |
0.45% |
| 2026-07-28 |
汇添富添福吉祥混合C |
1.5715 |
-0.82% |
| 2026-07-27 |
汇添富添福吉祥混合C |
1.5845 |
0.61% |
| 2026-07-24 |
汇添富添福吉祥混合C |
1.5749 |
-0.77% |
| 2026-07-23 |
汇添富添福吉祥混合C |
1.5872 |
0.32% |
| 2026-07-22 |
汇添富添福吉祥混合C |
1.5821 |
1.08% |
| 2026-07-21 |
汇添富添福吉祥混合C |
1.5652 |
2.04% |
| 2026-07-20 |
汇添富添福吉祥混合C |
1.5339 |
0.16% |
| 2026-07-17 |
汇添富添福吉祥混合C |
1.5315 |
-1.37% |
| 2026-07-16 |
汇添富添福吉祥混合C |
1.5528 |
-0.38% |
| 2026-07-15 |
汇添富添福吉祥混合C |
1.5587 |
-0.76% |
| 2026-07-14 |
汇添富添福吉祥混合C |
1.5707 |
1.28% |
| 2026-07-13 |
汇添富添福吉祥混合C |
1.5509 |
-1.12% |
| 2026-07-10 |
汇添富添福吉祥混合C |
1.5684 |
0.19% |
| 2026-07-09 |
汇添富添福吉祥混合C |
1.5655 |
0.04% |
| 2026-07-08 |
汇添富添福吉祥混合C |
1.5648 |
-0.18% |
| 2026-07-07 |
汇添富添福吉祥混合C |
1.5677 |
-0.96% |
| 2026-07-06 |
汇添富添福吉祥混合C |
1.5829 |
0.41% |
| 2026-07-03 |
汇添富添福吉祥混合C |
1.5765 |
1.66% |
| 2026-07-02 |
汇添富添福吉祥混合C |
1.5508 |
0.94% |
| 2026-07-01 |
汇添富添福吉祥混合C |
1.5364 |
0.24% |
| 2026-06-30 |
汇添富添福吉祥混合C |
1.5327 |
-0.61% |
| 2026-06-29 |
汇添富添福吉祥混合C |
1.5421 |
0.39% |
| 2026-06-26 |
汇添富添福吉祥混合C |
1.5361 |
-0.98% |
| 2026-06-25 |
汇添富添福吉祥混合C |
1.5513 |
-1.09% |
| 2026-06-24 |
汇添富添福吉祥混合C |
1.5684 |
0.13% |
| 2026-06-23 |
汇添富添福吉祥混合C |
1.5663 |
-1.99% |
| 2026-06-22 |
汇添富添福吉祥混合C |
1.5981 |
0.56% |
| 2026-06-18 |
汇添富添福吉祥混合C |
1.5892 |
-0.97% |
| 2026-06-17 |
汇添富添福吉祥混合C |
1.6047 |
0.12% |
