近一季汇添富价值驱动混合C基金净值查询
查询指定日期范围汇添富价值驱动混合C025710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 |
汇添富价值驱动混合C |
1.0610 |
-0.24% |
| 2026-09-15 |
汇添富价值驱动混合C |
1.0635 |
-1.18% |
| 2026-09-14 |
汇添富价值驱动混合C |
1.0761 |
-0.42% |
| 2026-09-11 |
汇添富价值驱动混合C |
1.0806 |
-2.47% |
| 2026-09-10 |
汇添富价值驱动混合C |
1.1073 |
-0.77% |
| 2026-09-09 |
汇添富价值驱动混合C |
1.1159 |
1.18% |
| 2026-09-08 |
汇添富价值驱动混合C |
1.1029 |
0.78% |
| 2026-09-07 |
汇添富价值驱动混合C |
1.0944 |
-0.84% |
| 2026-09-04 |
汇添富价值驱动混合C |
1.1037 |
0.14% |
| 2026-09-03 |
汇添富价值驱动混合C |
1.1022 |
1.23% |
| 2026-09-02 |
汇添富价值驱动混合C |
1.0888 |
-1.88% |
| 2026-09-01 |
汇添富价值驱动混合C |
1.1093 |
-0.66% |
| 2026-08-31 |
汇添富价值驱动混合C |
1.1167 |
-0.85% |
| 2026-08-28 |
汇添富价值驱动混合C |
1.1262 |
0.51% |
| 2026-08-27 |
汇添富价值驱动混合C |
1.1205 |
0.57% |
| 2026-08-26 |
汇添富价值驱动混合C |
1.1141 |
0.70% |
| 2026-08-25 |
汇添富价值驱动混合C |
1.1064 |
-0.69% |
| 2026-08-24 |
汇添富价值驱动混合C |
1.1141 |
-0.68% |
| 2026-08-21 |
汇添富价值驱动混合C |
1.1217 |
2.09% |
| 2026-08-20 |
汇添富价值驱动混合C |
1.0987 |
0.96% |
| 2026-08-19 |
汇添富价值驱动混合C |
1.0882 |
-2.25% |
| 2026-08-18 |
汇添富价值驱动混合C |
1.1132 |
0.41% |
| 2026-08-17 |
汇添富价值驱动混合C |
1.1086 |
2.54% |
| 2026-08-14 |
汇添富价值驱动混合C |
1.0811 |
0.91% |
| 2026-08-13 |
汇添富价值驱动混合C |
1.0714 |
-1.60% |
| 2026-08-12 |
汇添富价值驱动混合C |
1.0885 |
-0.05% |
| 2026-08-11 |
汇添富价值驱动混合C |
1.0890 |
-2.53% |
| 2026-08-10 |
汇添富价值驱动混合C |
1.1165 |
0.96% |
| 2026-08-07 |
汇添富价值驱动混合C |
1.1059 |
1.50% |
| 2026-08-06 |
汇添富价值驱动混合C |
1.0896 |
0.12% |
| 2026-08-05 |
汇添富价值驱动混合C |
1.0883 |
3.43% |
| 2026-08-04 |
汇添富价值驱动混合C |
1.0522 |
0.70% |
| 2026-08-03 |
汇添富价值驱动混合C |
1.0449 |
-0.81% |
| 2026-07-31 |
汇添富价值驱动混合C |
1.0534 |
1.21% |
| 2026-07-30 |
汇添富价值驱动混合C |
1.0408 |
-0.45% |
| 2026-07-29 |
汇添富价值驱动混合C |
1.0455 |
1.60% |
| 2026-07-28 |
汇添富价值驱动混合C |
1.0290 |
-2.41% |
| 2026-07-27 |
汇添富价值驱动混合C |
1.0544 |
1.21% |
| 2026-07-24 |
汇添富价值驱动混合C |
1.0418 |
-1.79% |
| 2026-07-23 |
汇添富价值驱动混合C |
1.0608 |
1.18% |
| 2026-07-22 |
汇添富价值驱动混合C |
1.0484 |
1.27% |
| 2026-07-21 |
汇添富价值驱动混合C |
1.0353 |
2.55% |
| 2026-07-20 |
汇添富价值驱动混合C |
1.0096 |
2.29% |
| 2026-07-17 |
汇添富价值驱动混合C |
0.9870 |
-2.75% |
| 2026-07-16 |
汇添富价值驱动混合C |
1.0149 |
-1.08% |
| 2026-07-15 |
汇添富价值驱动混合C |
1.0260 |
-0.32% |
| 2026-07-14 |
汇添富价值驱动混合C |
1.0293 |
2.19% |
| 2026-07-13 |
汇添富价值驱动混合C |
1.0072 |
-0.74% |
| 2026-07-10 |
汇添富价值驱动混合C |
1.0147 |
-1.85% |
| 2026-07-09 |
汇添富价值驱动混合C |
1.0338 |
0.77% |
| 2026-07-08 |
汇添富价值驱动混合C |
1.0259 |
-0.40% |
| 2026-07-07 |
汇添富价值驱动混合C |
1.0300 |
-1.14% |
| 2026-07-06 |
汇添富价值驱动混合C |
1.0419 |
1.05% |
| 2026-07-03 |
汇添富价值驱动混合C |
1.0311 |
1.28% |
| 2026-07-02 |
汇添富价值驱动混合C |
1.0181 |
-1.84% |
| 2026-07-01 |
汇添富价值驱动混合C |
1.0372 |
-0.33% |
| 2026-06-30 |
汇添富价值驱动混合C |
1.0406 |
0.50% |
| 2026-06-29 |
汇添富价值驱动混合C |
1.0354 |
0.64% |
| 2026-06-26 |
汇添富价值驱动混合C |
1.0288 |
-2.08% |
| 2026-06-25 |
汇添富价值驱动混合C |
1.0507 |
-0.17% |
| 2026-06-24 |
汇添富价值驱动混合C |
1.0525 |
1.13% |
| 2026-06-23 |
汇添富价值驱动混合C |
1.0407 |
-3.69% |
| 2026-06-22 |
汇添富价值驱动混合C |
1.0806 |
1.63% |
| 2026-06-18 |
汇添富价值驱动混合C |
1.0633 |
0.16% |
| 2026-06-17 |
汇添富价值驱动混合C |
1.0616 |
1.11% |
