近半年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% |
| 2026-08-14 |
汇添富港股通红利回报混合发起式C |
1.0282 |
0.21% |
| 2026-08-13 |
汇添富港股通红利回报混合发起式C |
1.0260 |
-0.59% |
| 2026-08-12 |
汇添富港股通红利回报混合发起式C |
1.0321 |
-0.08% |
| 2026-08-11 |
汇添富港股通红利回报混合发起式C |
1.0329 |
-0.35% |
| 2026-08-10 |
汇添富港股通红利回报混合发起式C |
1.0365 |
0.84% |
| 2026-08-07 |
汇添富港股通红利回报混合发起式C |
1.0279 |
-0.17% |
| 2026-08-06 |
汇添富港股通红利回报混合发起式C |
1.0296 |
-0.20% |
| 2026-08-05 |
汇添富港股通红利回报混合发起式C |
1.0317 |
0.23% |
| 2026-08-04 |
汇添富港股通红利回报混合发起式C |
1.0293 |
-1.01% |
| 2026-08-03 |
汇添富港股通红利回报混合发起式C |
1.0397 |
-0.55% |
| 2026-07-31 |
汇添富港股通红利回报混合发起式C |
1.0455 |
-0.68% |
| 2026-07-30 |
汇添富港股通红利回报混合发起式C |
1.0527 |
0.56% |
| 2026-07-29 |
汇添富港股通红利回报混合发起式C |
1.0468 |
1.30% |
| 2026-07-28 |
汇添富港股通红利回报混合发起式C |
1.0334 |
0.74% |
| 2026-07-27 |
汇添富港股通红利回报混合发起式C |
1.0258 |
0.37% |
| 2026-07-24 |
汇添富港股通红利回报混合发起式C |
1.0220 |
-1.19% |
| 2026-07-23 |
汇添富港股通红利回报混合发起式C |
1.0343 |
1.43% |
| 2026-07-22 |
汇添富港股通红利回报混合发起式C |
1.0197 |
0.39% |
| 2026-07-21 |
汇添富港股通红利回报混合发起式C |
1.0157 |
-0.01% |
| 2026-07-20 |
汇添富港股通红利回报混合发起式C |
1.0158 |
2.37% |
| 2026-07-17 |
汇添富港股通红利回报混合发起式C |
0.9923 |
-0.56% |
| 2026-07-16 |
汇添富港股通红利回报混合发起式C |
0.9979 |
0.07% |
| 2026-07-15 |
汇添富港股通红利回报混合发起式C |
0.9972 |
0.51% |
| 2026-07-14 |
汇添富港股通红利回报混合发起式C |
0.9921 |
1.60% |
| 2026-07-13 |
汇添富港股通红利回报混合发起式C |
0.9765 |
0.13% |
| 2026-07-10 |
汇添富港股通红利回报混合发起式C |
0.9752 |
0.23% |
| 2026-07-09 |
汇添富港股通红利回报混合发起式C |
0.9730 |
-1.24% |
| 2026-07-08 |
汇添富港股通红利回报混合发起式C |
0.9851 |
1.25% |
| 2026-07-07 |
汇添富港股通红利回报混合发起式C |
0.9729 |
-0.98% |
| 2026-07-06 |
汇添富港股通红利回报混合发起式C |
0.9825 |
0.71% |
| 2026-07-03 |
汇添富港股通红利回报混合发起式C |
0.9756 |
1.52% |
| 2026-07-02 |
汇添富港股通红利回报混合发起式C |
0.9610 |
0.78% |
| 2026-07-01 |
汇添富港股通红利回报混合发起式C |
0.9536 |
-0.08% |
| 2026-06-30 |
汇添富港股通红利回报混合发起式C |
0.9544 |
-1.97% |
| 2026-06-29 |
汇添富港股通红利回报混合发起式C |
0.9732 |
0.69% |
| 2026-06-26 |
汇添富港股通红利回报混合发起式C |
0.9665 |
-0.82% |
| 2026-06-25 |
汇添富港股通红利回报混合发起式C |
0.9745 |
-1.11% |
| 2026-06-24 |
汇添富港股通红利回报混合发起式C |
0.9854 |
-0.93% |
| 2026-06-23 |
汇添富港股通红利回报混合发起式C |
0.9946 |
-1.24% |
| 2026-06-22 |
汇添富港股通红利回报混合发起式C |
1.0071 |
-0.51% |
| 2026-06-18 |
汇添富港股通红利回报混合发起式C |
1.0123 |
-2.26% |
| 2026-06-17 |
汇添富港股通红利回报混合发起式C |
1.0352 |
-1.11% |
| 2026-06-16 |
汇添富港股通红利回报混合发起式C |
1.0467 |
-0.97% |
| 2026-06-15 |
汇添富港股通红利回报混合发起式C |
1.0569 |
0.43% |
| 2026-06-12 |
汇添富港股通红利回报混合发起式C |
1.0524 |
1.18% |
| 2026-06-11 |
汇添富港股通红利回报混合发起式C |
1.0401 |
-0.02% |
| 2026-06-10 |
汇添富港股通红利回报混合发起式C |
1.0403 |
-0.23% |
| 2026-06-09 |
汇添富港股通红利回报混合发起式C |
1.0427 |
-0.27% |
| 2026-06-08 |
汇添富港股通红利回报混合发起式C |
1.0455 |
0.39% |
| 2026-06-05 |
汇添富港股通红利回报混合发起式C |
1.0414 |
-0.72% |
| 2026-06-04 |
汇添富港股通红利回报混合发起式C |
1.0489 |
-0.75% |
| 2026-06-03 |
汇添富港股通红利回报混合发起式C |
1.0568 |
-0.22% |
| 2026-06-02 |
汇添富港股通红利回报混合发起式C |
1.0591 |
0.87% |
| 2026-06-01 |
汇添富港股通红利回报混合发起式C |
1.0500 |
0.88% |
| 2026-05-29 |
汇添富港股通红利回报混合发起式C |
1.0408 |
0.53% |
| 2026-05-28 |
汇添富港股通红利回报混合发起式C |
1.0353 |
-1.31% |
| 2026-05-27 |
汇添富港股通红利回报混合发起式C |
1.0489 |
-0.62% |
| 2026-05-26 |
汇添富港股通红利回报混合发起式C |
1.0554 |
0.15% |
| 2026-05-25 |
汇添富港股通红利回报混合发起式C |
1.0538 |
-0.07% |
| 2026-05-22 |
汇添富港股通红利回报混合发起式C |
1.0545 |
0.10% |
| 2026-05-21 |
汇添富港股通红利回报混合发起式C |
1.0534 |
-1.15% |
| 2026-05-20 |
汇添富港股通红利回报混合发起式C |
1.0657 |
-0.33% |
| 2026-05-19 |
汇添富港股通红利回报混合发起式C |
1.0692 |
0.19% |
| 2026-05-18 |
汇添富港股通红利回报混合发起式C |
1.0672 |
-0.79% |
| 2026-05-15 |
汇添富港股通红利回报混合发起式C |
1.0757 |
-0.88% |
| 2026-05-14 |
汇添富港股通红利回报混合发起式C |
1.0852 |
-0.43% |
| 2026-05-13 |
汇添富港股通红利回报混合发起式C |
1.0899 |
-0.16% |
| 2026-05-12 |
汇添富港股通红利回报混合发起式C |
1.0917 |
0.14% |
| 2026-05-11 |
汇添富港股通红利回报混合发起式C |
1.0902 |
0.58% |
| 2026-05-08 |
汇添富港股通红利回报混合发起式C |
1.0839 |
0.06% |
| 2026-04-30 |
汇添富港股通红利回报混合发起式C |
1.0749 |
-1.15% |
| 2026-04-29 |
汇添富港股通红利回报混合发起式C |
1.0873 |
1.58% |
| 2026-04-28 |
汇添富港股通红利回报混合发起式C |
1.0704 |
0.24% |
| 2026-04-27 |
汇添富港股通红利回报混合发起式C |
1.0678 |
-0.84% |
| 2026-04-24 |
汇添富港股通红利回报混合发起式C |
1.0768 |
0.22% |
| 2026-04-23 |
汇添富港股通红利回报混合发起式C |
1.0744 |
0.17% |
| 2026-04-22 |
汇添富港股通红利回报混合发起式C |
1.0726 |
-0.68% |
| 2026-04-21 |
汇添富港股通红利回报混合发起式C |
1.0799 |
1.16% |
| 2026-04-20 |
汇添富港股通红利回报混合发起式C |
1.0675 |
0.40% |
| 2026-04-17 |
汇添富港股通红利回报混合发起式C |
1.0632 |
-0.53% |
| 2026-04-16 |
汇添富港股通红利回报混合发起式C |
1.0689 |
0.68% |
| 2026-04-15 |
汇添富港股通红利回报混合发起式C |
1.0617 |
-0.36% |
| 2026-04-14 |
汇添富港股通红利回报混合发起式C |
1.0655 |
0.77% |
| 2026-04-13 |
汇添富港股通红利回报混合发起式C |
1.0574 |
-0.36% |
| 2026-04-10 |
汇添富港股通红利回报混合发起式C |
1.0612 |
0.66% |
| 2026-04-09 |
汇添富港股通红利回报混合发起式C |
1.0542 |
0.14% |
| 2026-04-08 |
汇添富港股通红利回报混合发起式C |
1.0527 |
1.09% |
| 2026-04-07 |
汇添富港股通红利回报混合发起式C |
1.0413 |
-0.11% |
| 2026-04-03 |
汇添富港股通红利回报混合发起式C |
1.0424 |
0.07% |
| 2026-04-02 |
汇添富港股通红利回报混合发起式C |
1.0417 |
0.09% |
| 2026-04-01 |
汇添富港股通红利回报混合发起式C |
1.0408 |
0.86% |
| 2026-03-31 |
汇添富港股通红利回报混合发起式C |
1.0319 |
-0.99% |
| 2026-03-30 |
汇添富港股通红利回报混合发起式C |
1.0422 |
0.01% |
| 2026-03-27 |
汇添富港股通红利回报混合发起式C |
1.0421 |
0.09% |
| 2026-03-26 |
汇添富港股通红利回报混合发起式C |
1.0412 |
-1.32% |
| 2026-03-25 |
汇添富港股通红利回报混合发起式C |
1.0551 |
1.06% |
| 2026-03-24 |
汇添富港股通红利回报混合发起式C |
1.0440 |
1.86% |
| 2026-03-23 |
汇添富港股通红利回报混合发起式C |
1.0249 |
-2.55% |
| 2026-03-20 |
汇添富港股通红利回报混合发起式C |
1.0517 |
-0.23% |
| 2026-03-19 |
汇添富港股通红利回报混合发起式C |
1.0541 |
-1.31% |
| 2026-03-18 |
汇添富港股通红利回报混合发起式C |
1.0681 |
0.08% |
| 2026-03-17 |
汇添富港股通红利回报混合发起式C |
1.0672 |
-0.25% |
