近一月汇添富港股通红利回报混合发起式C基金净值查询
查询指定日期范围汇添富港股通红利回报混合发起式C024787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 |
汇添富港股通红利回报混合发起式C |
1.0653 |
0.43% |
| 2026-09-15 |
汇添富港股通红利回报混合发起式C |
1.0607 |
-1.13% |
| 2026-09-14 |
汇添富港股通红利回报混合发起式C |
1.0728 |
0.05% |
| 2026-09-11 |
汇添富港股通红利回报混合发起式C |
1.0723 |
-0.80% |
| 2026-09-10 |
汇添富港股通红利回报混合发起式C |
1.0810 |
-0.30% |
| 2026-09-09 |
汇添富港股通红利回报混合发起式C |
1.0843 |
0.40% |
| 2026-09-08 |
汇添富港股通红利回报混合发起式C |
1.0800 |
0.62% |
| 2026-09-07 |
汇添富港股通红利回报混合发起式C |
1.0733 |
-0.89% |
| 2026-09-04 |
汇添富港股通红利回报混合发起式C |
1.0829 |
0.81% |
| 2026-09-03 |
汇添富港股通红利回报混合发起式C |
1.0742 |
0.23% |
| 2026-09-02 |
汇添富港股通红利回报混合发起式C |
1.0717 |
-0.26% |
| 2026-09-01 |
汇添富港股通红利回报混合发起式C |
1.0745 |
0.11% |
| 2026-08-31 |
汇添富港股通红利回报混合发起式C |
1.0733 |
0.49% |
| 2026-08-28 |
汇添富港股通红利回报混合发起式C |
1.0681 |
0.31% |
| 2026-08-27 |
汇添富港股通红利回报混合发起式C |
1.0648 |
-0.05% |
| 2026-08-26 |
汇添富港股通红利回报混合发起式C |
1.0653 |
-0.14% |
| 2026-08-25 |
汇添富港股通红利回报混合发起式C |
1.0668 |
0.12% |
| 2026-08-24 |
汇添富港股通红利回报混合发起式C |
1.0655 |
-0.19% |
| 2026-08-21 |
汇添富港股通红利回报混合发起式C |
1.0675 |
1.39% |
| 2026-08-20 |
汇添富港股通红利回报混合发起式C |
1.0529 |
0.92% |
| 2026-08-19 |
汇添富港股通红利回报混合发起式C |
1.0433 |
0.25% |
| 2026-08-18 |
汇添富港股通红利回报混合发起式C |
1.0407 |
0.31% |
| 2026-08-17 |
汇添富港股通红利回报混合发起式C |
1.0375 |
0.90% |
