近一年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% |
| 2026-06-16 |
汇添富添福吉祥混合C |
1.6028 |
-0.28% |
| 2026-06-15 |
汇添富添福吉祥混合C |
1.6073 |
1.36% |
| 2026-06-12 |
汇添富添福吉祥混合C |
1.5857 |
1.05% |
| 2026-06-11 |
汇添富添福吉祥混合C |
1.5693 |
-0.02% |
| 2026-06-10 |
汇添富添福吉祥混合C |
1.5696 |
-0.71% |
| 2026-06-09 |
汇添富添福吉祥混合C |
1.5808 |
0.59% |
| 2026-06-08 |
汇添富添福吉祥混合C |
1.5716 |
-0.96% |
| 2026-06-05 |
汇添富添福吉祥混合C |
1.5868 |
-0.58% |
| 2026-06-04 |
汇添富添福吉祥混合C |
1.5961 |
-0.14% |
| 2026-06-03 |
汇添富添福吉祥混合C |
1.5983 |
-0.16% |
| 2026-06-02 |
汇添富添福吉祥混合C |
1.6008 |
0.57% |
| 2026-06-01 |
汇添富添福吉祥混合C |
1.5917 |
-0.25% |
| 2026-05-29 |
汇添富添福吉祥混合C |
1.5957 |
-0.24% |
| 2026-05-28 |
汇添富添福吉祥混合C |
1.5996 |
-0.06% |
| 2026-05-27 |
汇添富添福吉祥混合C |
1.6005 |
-0.83% |
| 2026-05-26 |
汇添富添福吉祥混合C |
1.6139 |
0.19% |
| 2026-05-25 |
汇添富添福吉祥混合C |
1.6109 |
0.32% |
| 2026-05-22 |
汇添富添福吉祥混合C |
1.6057 |
0.61% |
| 2026-05-21 |
汇添富添福吉祥混合C |
1.5959 |
-0.85% |
| 2026-05-20 |
汇添富添福吉祥混合C |
1.6096 |
0.02% |
| 2026-05-19 |
汇添富添福吉祥混合C |
1.6093 |
0.27% |
| 2026-05-18 |
汇添富添福吉祥混合C |
1.6049 |
-0.16% |
| 2026-05-15 |
汇添富添福吉祥混合C |
1.6075 |
-0.67% |
| 2026-05-14 |
汇添富添福吉祥混合C |
1.6184 |
-0.92% |
| 2026-05-13 |
汇添富添福吉祥混合C |
1.6334 |
0.33% |
| 2026-05-12 |
汇添富添福吉祥混合C |
1.6281 |
-0.29% |
| 2026-05-11 |
汇添富添福吉祥混合C |
1.6329 |
0.23% |
| 2026-05-08 |
汇添富添福吉祥混合C |
1.6292 |
0.34% |
| 2026-04-30 |
汇添富添福吉祥混合C |
1.6082 |
-0.49% |
| 2026-04-29 |
汇添富添福吉祥混合C |
1.6161 |
0.70% |
| 2026-04-28 |
汇添富添福吉祥混合C |
1.6049 |
-0.01% |
| 2026-04-27 |
汇添富添福吉祥混合C |
1.6050 |
-0.10% |
| 2026-04-24 |
汇添富添福吉祥混合C |
1.6066 |
0.03% |
| 2026-04-23 |
汇添富添福吉祥混合C |
1.6061 |
-0.32% |
| 2026-04-22 |
汇添富添福吉祥混合C |
1.6113 |
-0.06% |
| 2026-04-21 |
汇添富添福吉祥混合C |
1.6122 |
0.37% |
| 2026-04-20 |
汇添富添福吉祥混合C |
1.6063 |
0.28% |
| 2026-04-17 |
汇添富添福吉祥混合C |
1.6018 |
-0.04% |
| 2026-04-16 |
汇添富添福吉祥混合C |
1.6024 |
0.51% |
| 2026-04-15 |
汇添富添福吉祥混合C |
1.5943 |
-0.29% |
| 2026-04-14 |
汇添富添福吉祥混合C |
1.5990 |
0.19% |
| 2026-04-13 |
汇添富添福吉祥混合C |
1.5960 |
-0.20% |
| 2026-04-10 |
汇添富添福吉祥混合C |
1.5992 |
-0.16% |
| 2026-04-09 |
汇添富添福吉祥混合C |
1.6018 |
-0.30% |
| 2026-04-08 |
汇添富添福吉祥混合C |
1.6067 |
1.52% |
| 2026-04-07 |
汇添富添福吉祥混合C |
1.5826 |
0.20% |
| 2026-04-03 |
汇添富添福吉祥混合C |
1.5794 |
-0.01% |
| 2026-04-02 |
汇添富添福吉祥混合C |
1.5795 |
-0.20% |
| 2026-04-01 |
汇添富添福吉祥混合C |
1.5826 |
0.45% |
| 2026-03-31 |
汇添富添福吉祥混合C |
1.5755 |
-1.38% |
| 2026-03-30 |
汇添富添福吉祥混合C |
1.5976 |
0.77% |
| 2026-03-27 |
汇添富添福吉祥混合C |
1.5854 |
0.56% |
| 2026-03-26 |
汇添富添福吉祥混合C |
1.5765 |
-1.36% |
| 2026-03-25 |
汇添富添福吉祥混合C |
1.5983 |
0.91% |
| 2026-03-24 |
汇添富添福吉祥混合C |
1.5839 |
1.62% |
| 2026-03-23 |
汇添富添福吉祥混合C |
1.5587 |
-1.58% |
| 2026-03-20 |
汇添富添福吉祥混合C |
1.5837 |
-0.61% |
| 2026-03-19 |
汇添富添福吉祥混合C |
1.5934 |
-1.56% |
| 2026-03-18 |
汇添富添福吉祥混合C |
1.6187 |
0.27% |
| 2026-03-17 |
汇添富添福吉祥混合C |
1.6143 |
-0.19% |
| 2026-03-16 |
汇添富添福吉祥混合C |
1.6174 |
-0.69% |
| 2026-03-13 |
汇添富添福吉祥混合C |
1.6286 |
-0.33% |
| 2026-03-12 |
汇添富添福吉祥混合C |
1.6340 |
-0.10% |
| 2026-03-11 |
汇添富添福吉祥混合C |
1.6356 |
0.12% |
| 2026-03-10 |
汇添富添福吉祥混合C |
1.6337 |
0.48% |
| 2026-03-09 |
汇添富添福吉祥混合C |
1.6259 |
-0.50% |
| 2026-03-06 |
汇添富添福吉祥混合C |
1.6340 |
-0.21% |
| 2026-03-05 |
汇添富添福吉祥混合C |
1.6374 |
-0.11% |
| 2026-03-04 |
汇添富添福吉祥混合C |
1.6392 |
-0.65% |
| 2026-03-03 |
汇添富添福吉祥混合C |
1.6499 |
-0.57% |
| 2026-03-02 |
汇添富添福吉祥混合C |
1.6593 |
1.36% |
| 2026-02-27 |
汇添富添福吉祥混合C |
1.6370 |
0.18% |
| 2026-02-26 |
汇添富添福吉祥混合C |
1.6341 |
-0.10% |
| 2026-02-25 |
汇添富添福吉祥混合C |
1.6358 |
0.58% |
| 2026-02-24 |
汇添富添福吉祥混合C |
1.6264 |
0.91% |
| 2026-02-13 |
汇添富添福吉祥混合C |
1.6118 |
-1.00% |
| 2026-02-12 |
汇添富添福吉祥混合C |
1.6280 |
0.43% |
| 2026-02-11 |
汇添富添福吉祥混合C |
1.6210 |
0.19% |
| 2026-02-10 |
汇添富添福吉祥混合C |
1.6179 |
-0.10% |
| 2026-02-09 |
汇添富添福吉祥混合C |
1.6196 |
0.99% |
| 2026-02-06 |
汇添富添福吉祥混合C |
1.6038 |
-0.12% |
| 2026-02-05 |
汇添富添福吉祥混合C |
1.6057 |
-0.50% |
| 2026-02-04 |
汇添富添福吉祥混合C |
1.6137 |
0.07% |
| 2026-02-03 |
汇添富添福吉祥混合C |
1.6126 |
1.07% |
| 2026-02-02 |
汇添富添福吉祥混合C |
1.5955 |
-1.63% |
| 2026-01-30 |
汇添富添福吉祥混合C |
1.6219 |
-1.40% |
| 2026-01-29 |
汇添富添福吉祥混合C |
1.6450 |
-0.02% |
| 2026-01-28 |
汇添富添福吉祥混合C |
1.6453 |
1.12% |
| 2026-01-27 |
汇添富添福吉祥混合C |
1.6270 |
-0.29% |
| 2026-01-26 |
汇添富添福吉祥混合C |
1.6318 |
0.85% |
| 2026-01-23 |
汇添富添福吉祥混合C |
1.6181 |
0.69% |
| 2026-01-22 |
汇添富添福吉祥混合C |
1.6070 |
0.24% |
| 2026-01-21 |
汇添富添福吉祥混合C |
1.6032 |
1.22% |
| 2026-01-20 |
汇添富添福吉祥混合C |
1.5838 |
-0.08% |
| 2026-01-19 |
汇添富添福吉祥混合C |
1.5851 |
0.53% |
| 2026-01-16 |
汇添富添福吉祥混合C |
1.5767 |
-0.22% |
| 2026-01-15 |
汇添富添福吉祥混合C |
1.5801 |
0.27% |
| 2026-01-14 |
汇添富添福吉祥混合C |
1.5759 |
0.10% |
| 2026-01-13 |
汇添富添福吉祥混合C |
1.5743 |
0.24% |
| 2026-01-12 |
汇添富添福吉祥混合C |
1.5706 |
0.70% |
| 2026-01-09 |
汇添富添福吉祥混合C |
1.5597 |
0.85% |
| 2026-01-08 |
汇添富添福吉祥混合C |
1.5466 |
-0.08% |
| 2026-01-07 |
汇添富添福吉祥混合C |
1.5478 |
0.01% |
| 2026-01-06 |
汇添富添福吉祥混合C |
1.5476 |
0.49% |
| 2026-01-05 |
汇添富添福吉祥混合C |
1.5400 |
1.14% |
| 2025-12-31 |
汇添富添福吉祥混合C |
1.5226 |
-0.07% |
| 2025-12-30 |
汇添富添福吉祥混合C |
1.5237 |
-0.03% |
| 2025-12-29 |
汇添富添福吉祥混合C |
1.5241 |
-0.72% |
| 2025-12-26 |
汇添富添福吉祥混合C |
1.5352 |
0.44% |
| 2025-12-25 |
汇添富添福吉祥混合C |
1.5284 |
-0.44% |
| 2025-12-24 |
汇添富添福吉祥混合C |
1.5351 |
0.25% |
| 2025-12-23 |
汇添富添福吉祥混合C |
1.5313 |
0.81% |
| 2025-12-22 |
汇添富添福吉祥混合C |
1.5190 |
0.80% |
| 2025-12-19 |
汇添富添福吉祥混合C |
1.5070 |
0.06% |
| 2025-12-18 |
汇添富添福吉祥混合C |
1.5061 |
-0.27% |
| 2025-12-17 |
汇添富添福吉祥混合C |
1.5102 |
1.56% |
| 2025-12-16 |
汇添富添福吉祥混合C |
1.4870 |
-0.97% |
| 2025-12-15 |
汇添富添福吉祥混合C |
1.5016 |
-0.24% |
| 2025-12-12 |
汇添富添福吉祥混合C |
1.5052 |
0.45% |
| 2025-12-11 |
汇添富添福吉祥混合C |
1.4985 |
-0.03% |
| 2025-12-10 |
汇添富添福吉祥混合C |
1.4990 |
0.48% |
| 2025-12-09 |
汇添富添福吉祥混合C |
1.4919 |
-0.45% |
| 2025-12-08 |
汇添富添福吉祥混合C |
1.4986 |
0.19% |
| 2025-12-05 |
汇添富添福吉祥混合C |
1.4957 |
0.78% |
| 2025-12-04 |
汇添富添福吉祥混合C |
1.4841 |
-0.45% |
| 2025-12-03 |
汇添富添福吉祥混合C |
1.4908 |
-0.43% |
| 2025-12-02 |
汇添富添福吉祥混合C |
1.4973 |
-0.83% |
| 2025-12-01 |
汇添富添福吉祥混合C |
1.5099 |
0.71% |
| 2025-11-28 |
汇添富添福吉祥混合C |
1.4993 |
0.92% |
| 2025-11-27 |
汇添富添福吉祥混合C |
1.4856 |
-0.03% |
| 2025-11-26 |
汇添富添福吉祥混合C |
1.4861 |
0.13% |
| 2025-11-25 |
汇添富添福吉祥混合C |
1.4842 |
0.63% |
| 2025-11-24 |
汇添富添福吉祥混合C |
1.4749 |
-0.03% |
| 2025-11-21 |
汇添富添福吉祥混合C |
1.4753 |
-1.35% |
| 2025-11-20 |
汇添富添福吉祥混合C |
1.4955 |
-0.26% |
| 2025-11-19 |
汇添富添福吉祥混合C |
1.4994 |
0.63% |
| 2025-11-18 |
汇添富添福吉祥混合C |
1.4900 |
-0.62% |
| 2025-11-17 |
汇添富添福吉祥混合C |
1.4993 |
0.25% |
| 2025-11-14 |
汇添富添福吉祥混合C |
1.4955 |
-0.43% |
| 2025-11-13 |
汇添富添福吉祥混合C |
1.5020 |
1.08% |
| 2025-11-12 |
汇添富添福吉祥混合C |
1.4859 |
-0.17% |
| 2025-11-11 |
汇添富添福吉祥混合C |
1.4884 |
-0.54% |
| 2025-11-10 |
汇添富添福吉祥混合C |
1.4965 |
0.56% |
| 2025-11-07 |
汇添富添福吉祥混合C |
1.4882 |
-0.01% |
| 2025-11-06 |
汇添富添福吉祥混合C |
1.4883 |
0.82% |
| 2025-11-05 |
汇添富添福吉祥混合C |
1.4762 |
0.74% |
| 2025-11-04 |
汇添富添福吉祥混合C |
1.4654 |
-1.35% |
| 2025-11-03 |
汇添富添福吉祥混合C |
1.4855 |
0.18% |
| 2025-10-31 |
汇添富添福吉祥混合C |
1.4829 |
-0.38% |
| 2025-10-30 |
汇添富添福吉祥混合C |
1.4886 |
-0.05% |
| 2025-10-29 |
汇添富添福吉祥混合C |
1.4894 |
1.29% |
| 2025-10-28 |
汇添富添福吉祥混合C |
1.4704 |
-0.49% |
| 2025-10-27 |
汇添富添福吉祥混合C |
1.4776 |
1.01% |
| 2025-10-24 |
汇添富添福吉祥混合C |
1.4628 |
0.65% |
| 2025-10-23 |
汇添富添福吉祥混合C |
1.4533 |
0.14% |
| 2025-10-22 |
汇添富添福吉祥混合C |
1.4512 |
-0.43% |
| 2025-10-21 |
汇添富添福吉祥混合C |
1.4574 |
0.83% |
| 2025-10-20 |
汇添富添福吉祥混合C |
1.4454 |
-0.55% |
| 2025-10-17 |
汇添富添福吉祥混合C |
1.4534 |
-0.83% |
| 2025-10-16 |
汇添富添福吉祥混合C |
1.4655 |
-1.16% |
| 2025-10-15 |
汇添富添福吉祥混合C |
1.4827 |
0.20% |
| 2025-10-14 |
汇添富添福吉祥混合C |
1.4798 |
-1.27% |
| 2025-10-13 |
汇添富添福吉祥混合C |
1.4989 |
0.42% |
| 2025-10-10 |
汇添富添福吉祥混合C |
1.4926 |
-0.69% |
| 2025-10-09 |
汇添富添福吉祥混合C |
1.5030 |
1.79% |
| 2025-09-30 |
汇添富添福吉祥混合C |
1.4766 |
0.59% |
| 2025-09-29 |
汇添富添福吉祥混合C |
1.4680 |
1.24% |
| 2025-09-26 |
汇添富添福吉祥混合C |
1.4500 |
-0.01% |
| 2025-09-25 |
汇添富添福吉祥混合C |
1.4501 |
0.03% |
| 2025-09-24 |
汇添富添福吉祥混合C |
1.4496 |
0.36% |
| 2025-09-23 |
汇添富添福吉祥混合C |
1.4444 |
0.22% |
| 2025-09-22 |
汇添富添福吉祥混合C |
1.4413 |
0.66% |
| 2025-09-19 |
汇添富添福吉祥混合C |
1.4319 |
-0.22% |
| 2025-09-18 |
汇添富添福吉祥混合C |
1.4350 |
-0.55% |
| 2025-09-17 |
汇添富添福吉祥混合C |
1.4430 |
-0.01% |
