近一季汇添富均衡潜力优选混合C基金净值查询
查询指定日期范围汇添富均衡潜力优选混合C024442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富均衡潜力优选混合C |
1.0315 |
-0.56% |
| 2026-09-14 |
汇添富均衡潜力优选混合C |
1.0373 |
-0.26% |
| 2026-09-11 |
汇添富均衡潜力优选混合C |
1.0400 |
-0.81% |
| 2026-09-10 |
汇添富均衡潜力优选混合C |
1.0485 |
-1.34% |
| 2026-09-09 |
汇添富均衡潜力优选混合C |
1.0627 |
-0.02% |
| 2026-09-08 |
汇添富均衡潜力优选混合C |
1.0629 |
-0.53% |
| 2026-09-07 |
汇添富均衡潜力优选混合C |
1.0686 |
1.23% |
| 2026-09-04 |
汇添富均衡潜力优选混合C |
1.0556 |
-1.17% |
| 2026-09-03 |
汇添富均衡潜力优选混合C |
1.0681 |
0.72% |
| 2026-09-02 |
汇添富均衡潜力优选混合C |
1.0605 |
-1.49% |
| 2026-09-01 |
汇添富均衡潜力优选混合C |
1.0765 |
-0.88% |
| 2026-08-31 |
汇添富均衡潜力优选混合C |
1.0861 |
0.61% |
| 2026-08-28 |
汇添富均衡潜力优选混合C |
1.0795 |
-0.93% |
| 2026-08-27 |
汇添富均衡潜力优选混合C |
1.0896 |
1.49% |
| 2026-08-26 |
汇添富均衡潜力优选混合C |
1.0736 |
0.71% |
| 2026-08-25 |
汇添富均衡潜力优选混合C |
1.0660 |
0.90% |
| 2026-08-24 |
汇添富均衡潜力优选混合C |
1.0565 |
-2.03% |
| 2026-08-21 |
汇添富均衡潜力优选混合C |
1.0784 |
0.81% |
| 2026-08-20 |
汇添富均衡潜力优选混合C |
1.0697 |
0.11% |
| 2026-08-19 |
汇添富均衡潜力优选混合C |
1.0685 |
-3.95% |
| 2026-08-18 |
汇添富均衡潜力优选混合C |
1.1124 |
-0.15% |
| 2026-08-17 |
汇添富均衡潜力优选混合C |
1.1141 |
2.58% |
| 2026-08-14 |
汇添富均衡潜力优选混合C |
1.0861 |
-0.22% |
| 2026-08-13 |
汇添富均衡潜力优选混合C |
1.0885 |
-0.65% |
| 2026-08-12 |
汇添富均衡潜力优选混合C |
1.0956 |
0.37% |
| 2026-08-11 |
汇添富均衡潜力优选混合C |
1.0916 |
-1.28% |
| 2026-08-10 |
汇添富均衡潜力优选混合C |
1.1057 |
0.50% |
| 2026-08-07 |
汇添富均衡潜力优选混合C |
1.1002 |
1.90% |
| 2026-08-06 |
汇添富均衡潜力优选混合C |
1.0797 |
-0.53% |
| 2026-08-05 |
汇添富均衡潜力优选混合C |
1.0854 |
3.12% |
| 2026-08-04 |
汇添富均衡潜力优选混合C |
1.0526 |
1.90% |
| 2026-08-03 |
汇添富均衡潜力优选混合C |
1.0330 |
-1.05% |
| 2026-07-31 |
汇添富均衡潜力优选混合C |
1.0440 |
1.81% |
| 2026-07-30 |
汇添富均衡潜力优选混合C |
1.0254 |
-2.45% |
| 2026-07-29 |
汇添富均衡潜力优选混合C |
1.0512 |
0.84% |
| 2026-07-28 |
汇添富均衡潜力优选混合C |
1.0424 |
-3.17% |
| 2026-07-27 |
汇添富均衡潜力优选混合C |
1.0765 |
1.99% |
| 2026-07-24 |
汇添富均衡潜力优选混合C |
1.0555 |
-1.78% |
| 2026-07-23 |
汇添富均衡潜力优选混合C |
1.0746 |
0.51% |
| 2026-07-22 |
汇添富均衡潜力优选混合C |
1.0692 |
-1.26% |
| 2026-07-21 |
汇添富均衡潜力优选混合C |
1.0828 |
3.29% |
| 2026-07-20 |
汇添富均衡潜力优选混合C |
1.0483 |
0.37% |
| 2026-07-17 |
汇添富均衡潜力优选混合C |
1.0444 |
-4.36% |
| 2026-07-16 |
汇添富均衡潜力优选混合C |
1.0920 |
-1.90% |
| 2026-07-15 |
汇添富均衡潜力优选混合C |
1.1131 |
0.11% |
| 2026-07-14 |
汇添富均衡潜力优选混合C |
1.1119 |
2.09% |
| 2026-07-13 |
汇添富均衡潜力优选混合C |
1.0891 |
-3.94% |
| 2026-07-10 |
汇添富均衡潜力优选混合C |
1.1338 |
-1.80% |
| 2026-07-09 |
汇添富均衡潜力优选混合C |
1.1546 |
1.61% |
| 2026-07-08 |
汇添富均衡潜力优选混合C |
1.1363 |
-1.67% |
| 2026-07-07 |
汇添富均衡潜力优选混合C |
1.1556 |
-1.58% |
| 2026-07-06 |
汇添富均衡潜力优选混合C |
1.1741 |
-0.24% |
| 2026-07-03 |
汇添富均衡潜力优选混合C |
1.1769 |
1.35% |
| 2026-07-02 |
汇添富均衡潜力优选混合C |
1.1612 |
-4.51% |
| 2026-07-01 |
汇添富均衡潜力优选混合C |
1.2160 |
-1.10% |
| 2026-06-30 |
汇添富均衡潜力优选混合C |
1.2295 |
1.21% |
| 2026-06-29 |
汇添富均衡潜力优选混合C |
1.2148 |
0.32% |
| 2026-06-26 |
汇添富均衡潜力优选混合C |
1.2109 |
-2.61% |
| 2026-06-25 |
汇添富均衡潜力优选混合C |
1.2433 |
1.71% |
| 2026-06-24 |
汇添富均衡潜力优选混合C |
1.2224 |
1.55% |
| 2026-06-23 |
汇添富均衡潜力优选混合C |
1.2037 |
-1.83% |
| 2026-06-22 |
汇添富均衡潜力优选混合C |
1.2262 |
2.29% |
| 2026-06-18 |
汇添富均衡潜力优选混合C |
1.1988 |
-0.38% |
| 2026-06-17 |
汇添富均衡潜力优选混合C |
1.2034 |
0.56% |
| 2026-06-16 |
汇添富均衡潜力优选混合C |
1.1967 |
0.13% |
