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 |
| 2025-12-23 |
汇添富港股通红利回报混合发起式C |
1.0176 |
-0.10% |
| 2025-12-22 |
汇添富港股通红利回报混合发起式C |
1.0186 |
0.46% |
| 2025-12-19 |
汇添富港股通红利回报混合发起式C |
1.0139 |
0.38% |
| 2025-12-18 |
汇添富港股通红利回报混合发起式C |
1.0101 |
0.24% |
| 2025-12-17 |
汇添富港股通红利回报混合发起式C |
1.0077 |
0.50% |
| 2025-12-16 |
汇添富港股通红利回报混合发起式C |
1.0027 |
-1.47% |
| 2025-12-15 |
汇添富港股通红利回报混合发起式C |
1.0177 |
-0.26% |
| 2025-12-12 |
汇添富港股通红利回报混合发起式C |
1.0204 |
1.11% |
| 2025-12-11 |
汇添富港股通红利回报混合发起式C |
1.0092 |
-0.52% |
| 2025-12-10 |
汇添富港股通红利回报混合发起式C |
1.0145 |
-0.09% |
| 2025-12-09 |
汇添富港股通红利回报混合发起式C |
1.0154 |
-1.52% |
| 2025-12-08 |
汇添富港股通红利回报混合发起式C |
1.0311 |
-1.20% |
| 2025-12-05 |
汇添富港股通红利回报混合发起式C |
1.0435 |
0.46% |
| 2025-12-04 |
汇添富港股通红利回报混合发起式C |
1.0387 |
0.13% |
| 2025-12-03 |
汇添富港股通红利回报混合发起式C |
1.0374 |
-0.45% |
| 2025-12-02 |
汇添富港股通红利回报混合发起式C |
1.0421 |
0.72% |
| 2025-12-01 |
汇添富港股通红利回报混合发起式C |
1.0347 |
0.73% |
| 2025-11-28 |
汇添富港股通红利回报混合发起式C |
1.0272 |
-0.57% |
| 2025-11-27 |
汇添富港股通红利回报混合发起式C |
1.0331 |
0.20% |
| 2025-11-26 |
汇添富港股通红利回报混合发起式C |
1.0310 |
0.08% |
| 2025-11-25 |
汇添富港股通红利回报混合发起式C |
1.0302 |
0.45% |
| 2025-11-24 |
汇添富港股通红利回报混合发起式C |
1.0256 |
0.92% |
