今年以来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 |
| 2026-09-16 |
汇添富均衡潜力优选混合C |
1.0424 |
1.06% |
| 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% |
| 2026-06-15 |
汇添富均衡潜力优选混合C |
1.1951 |
2.82% |
| 2026-06-12 |
汇添富均衡潜力优选混合C |
1.1623 |
0.75% |
| 2026-06-11 |
汇添富均衡潜力优选混合C |
1.1536 |
-0.72% |
| 2026-06-10 |
汇添富均衡潜力优选混合C |
1.1620 |
-1.53% |
| 2026-06-09 |
汇添富均衡潜力优选混合C |
1.1800 |
3.01% |
| 2026-06-08 |
汇添富均衡潜力优选混合C |
1.1455 |
-2.82% |
| 2026-06-05 |
汇添富均衡潜力优选混合C |
1.1787 |
-2.04% |
| 2026-06-04 |
汇添富均衡潜力优选混合C |
1.2032 |
0.21% |
| 2026-06-03 |
汇添富均衡潜力优选混合C |
1.2007 |
0.48% |
| 2026-06-02 |
汇添富均衡潜力优选混合C |
1.1950 |
1.00% |
| 2026-06-01 |
汇添富均衡潜力优选混合C |
1.1832 |
-1.48% |
| 2026-05-29 |
汇添富均衡潜力优选混合C |
1.2010 |
-0.96% |
| 2026-05-28 |
汇添富均衡潜力优选混合C |
1.2126 |
0.29% |
| 2026-05-27 |
汇添富均衡潜力优选混合C |
1.2091 |
-0.45% |
| 2026-05-26 |
汇添富均衡潜力优选混合C |
1.2146 |
-0.06% |
| 2026-05-25 |
汇添富均衡潜力优选混合C |
1.2153 |
0.25% |
| 2026-05-22 |
汇添富均衡潜力优选混合C |
1.2123 |
1.73% |
| 2026-05-21 |
汇添富均衡潜力优选混合C |
1.1917 |
-1.93% |
| 2026-05-20 |
汇添富均衡潜力优选混合C |
1.2151 |
1.05% |
| 2026-05-19 |
汇添富均衡潜力优选混合C |
1.2025 |
-0.07% |
| 2026-05-18 |
汇添富均衡潜力优选混合C |
1.2034 |
-0.34% |
| 2026-05-15 |
汇添富均衡潜力优选混合C |
1.2075 |
-1.92% |
| 2026-05-14 |
汇添富均衡潜力优选混合C |
1.2312 |
-1.34% |
| 2026-05-13 |
汇添富均衡潜力优选混合C |
1.2479 |
1.27% |
| 2026-05-12 |
汇添富均衡潜力优选混合C |
1.2322 |
-0.16% |
| 2026-05-11 |
汇添富均衡潜力优选混合C |
1.2342 |
1.71% |
| 2026-05-08 |
汇添富均衡潜力优选混合C |
1.2134 |
0.21% |
| 2026-04-30 |
汇添富均衡潜力优选混合C |
1.1538 |
-1.51% |
| 2026-04-29 |
汇添富均衡潜力优选混合C |
1.1712 |
1.31% |
| 2026-04-28 |
汇添富均衡潜力优选混合C |
1.1560 |
-1.15% |
| 2026-04-27 |
汇添富均衡潜力优选混合C |
1.1695 |
0.85% |
| 2026-04-24 |
汇添富均衡潜力优选混合C |
1.1597 |
-0.29% |
| 2026-04-23 |
汇添富均衡潜力优选混合C |
1.1631 |
-0.39% |
| 2026-04-22 |
汇添富均衡潜力优选混合C |
1.1676 |
2.10% |
| 2026-04-21 |
汇添富均衡潜力优选混合C |
1.1436 |
0.24% |
| 2026-04-20 |
汇添富均衡潜力优选混合C |
1.1409 |
0.96% |
| 2026-04-17 |
汇添富均衡潜力优选混合C |
1.1300 |
-0.74% |
| 2026-04-16 |
汇添富均衡潜力优选混合C |
1.1384 |
2.60% |
| 2026-04-15 |
汇添富均衡潜力优选混合C |
1.1096 |
-0.98% |
| 2026-04-14 |
汇添富均衡潜力优选混合C |
1.1206 |
1.05% |
| 2026-04-13 |
汇添富均衡潜力优选混合C |
1.1090 |
-1.30% |
| 2026-04-10 |
汇添富均衡潜力优选混合C |
1.1234 |
0.44% |
| 2026-04-09 |
汇添富均衡潜力优选混合C |
1.1185 |
0.49% |
| 2026-04-08 |
汇添富均衡潜力优选混合C |
1.1130 |
5.23% |
| 2026-04-07 |
汇添富均衡潜力优选混合C |
1.0577 |
-0.38% |
| 2026-04-03 |
汇添富均衡潜力优选混合C |
1.0617 |
-0.56% |
| 2026-04-02 |
汇添富均衡潜力优选混合C |
1.0677 |
-0.82% |
| 2026-04-01 |
汇添富均衡潜力优选混合C |
1.0765 |
2.39% |
| 2026-03-31 |
汇添富均衡潜力优选混合C |
1.0514 |
-1.69% |
| 2026-03-30 |
汇添富均衡潜力优选混合C |
1.0695 |
0.83% |
| 2026-03-27 |
汇添富均衡潜力优选混合C |
1.0607 |
0.72% |
| 2026-03-26 |
汇添富均衡潜力优选混合C |
1.0531 |
-1.99% |
| 2026-03-25 |
汇添富均衡潜力优选混合C |
1.0745 |
2.36% |
| 2026-03-24 |
汇添富均衡潜力优选混合C |
1.0497 |
2.71% |
| 2026-03-23 |
汇添富均衡潜力优选混合C |
1.0220 |
-3.81% |
| 2026-03-20 |
汇添富均衡潜力优选混合C |
1.0625 |
-0.59% |
| 2026-03-19 |
汇添富均衡潜力优选混合C |
1.0688 |
-3.18% |
| 2026-03-18 |
汇添富均衡潜力优选混合C |
1.1039 |
1.48% |
| 2026-03-17 |
汇添富均衡潜力优选混合C |
1.0878 |
-2.07% |
| 2026-03-16 |
汇添富均衡潜力优选混合C |
1.1108 |
0.01% |
| 2026-03-13 |
汇添富均衡潜力优选混合C |
1.1107 |
-1.03% |
| 2026-03-12 |
汇添富均衡潜力优选混合C |
1.1223 |
-1.09% |
| 2026-03-11 |
汇添富均衡潜力优选混合C |
1.1347 |
-1.06% |
| 2026-03-10 |
汇添富均衡潜力优选混合C |
1.1469 |
2.72% |
| 2026-03-09 |
汇添富均衡潜力优选混合C |
1.1165 |
-1.19% |
| 2026-03-06 |
汇添富均衡潜力优选混合C |
1.1299 |
0.49% |
| 2026-03-05 |
汇添富均衡潜力优选混合C |
1.1244 |
0.64% |
| 2026-03-04 |
汇添富均衡潜力优选混合C |
1.1173 |
-1.06% |
| 2026-03-03 |
汇添富均衡潜力优选混合C |
1.1293 |
-3.52% |
| 2026-03-02 |
汇添富均衡潜力优选混合C |
1.1705 |
-0.24% |
| 2026-02-27 |
汇添富均衡潜力优选混合C |
1.1733 |
0.89% |
| 2026-02-26 |
汇添富均衡潜力优选混合C |
1.1630 |
0.16% |
| 2026-02-25 |
汇添富均衡潜力优选混合C |
1.1611 |
0.49% |
| 2026-02-24 |
汇添富均衡潜力优选混合C |
1.1554 |
0.90% |
| 2026-02-13 |
汇添富均衡潜力优选混合C |
1.1451 |
-1.76% |
| 2026-02-12 |
汇添富均衡潜力优选混合C |
1.1656 |
1.81% |
| 2026-02-11 |
汇添富均衡潜力优选混合C |
1.1449 |
-0.50% |
| 2026-02-10 |
汇添富均衡潜力优选混合C |
1.1507 |
0.61% |
| 2026-02-09 |
汇添富均衡潜力优选混合C |
1.1437 |
2.77% |
| 2026-02-06 |
汇添富均衡潜力优选混合C |
1.1129 |
-0.38% |
| 2026-02-05 |
汇添富均衡潜力优选混合C |
1.1172 |
-1.19% |
| 2026-02-04 |
汇添富均衡潜力优选混合C |
1.1307 |
0.17% |
| 2026-02-03 |
汇添富均衡潜力优选混合C |
1.1288 |
3.17% |
| 2026-02-02 |
汇添富均衡潜力优选混合C |
1.0941 |
-2.84% |
| 2026-01-30 |
汇添富均衡潜力优选混合C |
1.1261 |
-0.67% |
| 2026-01-29 |
汇添富均衡潜力优选混合C |
1.1337 |
-0.67% |
| 2026-01-28 |
汇添富均衡潜力优选混合C |
1.1413 |
0.11% |
| 2026-01-27 |
汇添富均衡潜力优选混合C |
1.1401 |
0.12% |
| 2026-01-26 |
汇添富均衡潜力优选混合C |
1.1387 |
-0.58% |
| 2026-01-23 |
汇添富均衡潜力优选混合C |
1.1453 |
0.76% |
| 2026-01-22 |
汇添富均衡潜力优选混合C |
1.1367 |
-0.19% |
| 2026-01-21 |
汇添富均衡潜力优选混合C |
1.1389 |
1.09% |
| 2026-01-20 |
汇添富均衡潜力优选混合C |
1.1266 |
-0.49% |
| 2026-01-19 |
汇添富均衡潜力优选混合C |
1.1322 |
1.32% |
| 2026-01-16 |
汇添富均衡潜力优选混合C |
1.1174 |
0.41% |
| 2026-01-15 |
汇添富均衡潜力优选混合C |
1.1128 |
0.56% |
| 2026-01-14 |
汇添富均衡潜力优选混合C |
1.1066 |
0.43% |
| 2026-01-13 |
汇添富均衡潜力优选混合C |
1.1019 |
-0.39% |
| 2026-01-12 |
汇添富均衡潜力优选混合C |
1.1062 |
0.75% |
| 2026-01-09 |
汇添富均衡潜力优选混合C |
1.0980 |
0.87% |
| 2026-01-08 |
汇添富均衡潜力优选混合C |
1.0885 |
-0.38% |
| 2026-01-07 |
汇添富均衡潜力优选混合C |
1.0926 |
0.11% |
| 2026-01-06 |
汇添富均衡潜力优选混合C |
1.0914 |
1.21% |
| 2026-01-05 |
汇添富均衡潜力优选混合C |
1.0784 |
2.96% |
