近一年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% |
| 2026-06-16 |
汇添富价值驱动混合C |
1.0499 |
-1.12% |
| 2026-06-15 |
汇添富价值驱动混合C |
1.0618 |
3.42% |
| 2026-06-12 |
汇添富价值驱动混合C |
1.0267 |
1.79% |
| 2026-06-11 |
汇添富价值驱动混合C |
1.0086 |
-0.78% |
| 2026-06-10 |
汇添富价值驱动混合C |
1.0165 |
-1.93% |
| 2026-06-09 |
汇添富价值驱动混合C |
1.0365 |
1.90% |
| 2026-06-08 |
汇添富价值驱动混合C |
1.0172 |
-1.94% |
| 2026-06-05 |
汇添富价值驱动混合C |
1.0373 |
-2.84% |
| 2026-06-04 |
汇添富价值驱动混合C |
1.0676 |
-0.12% |
| 2026-06-03 |
汇添富价值驱动混合C |
1.0689 |
0.24% |
| 2026-06-02 |
汇添富价值驱动混合C |
1.0663 |
2.73% |
| 2026-06-01 |
汇添富价值驱动混合C |
1.0380 |
-1.29% |
| 2026-05-29 |
汇添富价值驱动混合C |
1.0516 |
-0.98% |
| 2026-05-28 |
汇添富价值驱动混合C |
1.0620 |
0.25% |
| 2026-05-27 |
汇添富价值驱动混合C |
1.0593 |
-1.06% |
| 2026-05-26 |
汇添富价值驱动混合C |
1.0707 |
1.17% |
| 2026-05-25 |
汇添富价值驱动混合C |
1.0583 |
1.36% |
| 2026-05-22 |
汇添富价值驱动混合C |
1.0441 |
2.29% |
| 2026-05-21 |
汇添富价值驱动混合C |
1.0207 |
-1.63% |
| 2026-05-20 |
汇添富价值驱动混合C |
1.0376 |
-0.36% |
| 2026-05-19 |
汇添富价值驱动混合C |
1.0413 |
-0.34% |
| 2026-05-18 |
汇添富价值驱动混合C |
1.0449 |
-0.79% |
| 2026-05-15 |
汇添富价值驱动混合C |
1.0532 |
-1.88% |
| 2026-05-14 |
汇添富价值驱动混合C |
1.0734 |
-2.67% |
| 2026-05-13 |
汇添富价值驱动混合C |
1.1028 |
1.20% |
| 2026-05-12 |
汇添富价值驱动混合C |
1.0897 |
0.05% |
| 2026-05-11 |
汇添富价值驱动混合C |
1.0892 |
0.76% |
| 2026-05-08 |
汇添富价值驱动混合C |
1.0810 |
-0.34% |
| 2026-04-30 |
汇添富价值驱动混合C |
1.0685 |
-1.21% |
| 2026-04-29 |
汇添富价值驱动混合C |
1.0814 |
1.96% |
| 2026-04-28 |
汇添富价值驱动混合C |
1.0606 |
-0.80% |
| 2026-04-27 |
汇添富价值驱动混合C |
1.0691 |
-1.64% |
| 2026-04-24 |
汇添富价值驱动混合C |
1.0866 |
0.21% |
| 2026-04-23 |
汇添富价值驱动混合C |
1.0843 |
-0.74% |
| 2026-04-22 |
汇添富价值驱动混合C |
1.0924 |
-0.24% |
| 2026-04-21 |
汇添富价值驱动混合C |
1.0950 |
0.91% |
| 2026-04-20 |
汇添富价值驱动混合C |
1.0851 |
0.15% |
| 2026-04-17 |
汇添富价值驱动混合C |
1.0835 |
-0.88% |
| 2026-04-16 |
汇添富价值驱动混合C |
1.0931 |
2.20% |
| 2026-04-15 |
汇添富价值驱动混合C |
1.0696 |
-0.19% |
| 2026-04-14 |
汇添富价值驱动混合C |
1.0716 |
0.99% |
| 2026-04-13 |
汇添富价值驱动混合C |
1.0611 |
-0.30% |
| 2026-04-10 |
汇添富价值驱动混合C |
1.0643 |
0.43% |
| 2026-04-09 |
汇添富价值驱动混合C |
1.0597 |
-0.14% |
| 2026-04-08 |
汇添富价值驱动混合C |
1.0612 |
2.80% |
| 2026-04-07 |
汇添富价值驱动混合C |
1.0323 |
0.10% |
| 2026-04-03 |
汇添富价值驱动混合C |
1.0313 |
-0.66% |
| 2026-04-02 |
汇添富价值驱动混合C |
1.0381 |
-0.64% |
| 2026-04-01 |
汇添富价值驱动混合C |
1.0448 |
1.95% |
| 2026-03-31 |
汇添富价值驱动混合C |
1.0248 |
-1.45% |
| 2026-03-30 |
汇添富价值驱动混合C |
1.0399 |
0.64% |
| 2026-03-27 |
汇添富价值驱动混合C |
1.0333 |
0.93% |
| 2026-03-26 |
汇添富价值驱动混合C |
1.0238 |
-1.18% |
| 2026-03-25 |
汇添富价值驱动混合C |
1.0360 |
0.26% |
| 2026-03-24 |
汇添富价值驱动混合C |
1.0333 |
2.02% |
| 2026-03-23 |
汇添富价值驱动混合C |
1.0128 |
-2.05% |
| 2026-03-20 |
汇添富价值驱动混合C |
1.0340 |
0.10% |
| 2026-03-19 |
汇添富价值驱动混合C |
1.0330 |
-2.72% |
| 2026-03-18 |
汇添富价值驱动混合C |
1.0619 |
-0.11% |
| 2026-03-17 |
汇添富价值驱动混合C |
1.0631 |
-1.39% |
| 2026-03-16 |
汇添富价值驱动混合C |
1.0781 |
-1.11% |
| 2026-03-13 |
汇添富价值驱动混合C |
1.0902 |
-1.20% |
| 2026-03-12 |
汇添富价值驱动混合C |
1.1034 |
0.04% |
| 2026-03-11 |
汇添富价值驱动混合C |
1.1030 |
1.35% |
| 2026-03-10 |
汇添富价值驱动混合C |
1.0883 |
1.53% |
| 2026-03-09 |
汇添富价值驱动混合C |
1.0719 |
-1.02% |
| 2026-03-06 |
汇添富价值驱动混合C |
1.0830 |
-0.28% |
| 2026-03-05 |
汇添富价值驱动混合C |
1.0860 |
0.85% |
| 2026-03-04 |
汇添富价值驱动混合C |
1.0769 |
-0.63% |
| 2026-03-03 |
汇添富价值驱动混合C |
1.0837 |
-2.78% |
| 2026-03-02 |
汇添富价值驱动混合C |
1.1147 |
2.26% |
| 2026-02-27 |
汇添富价值驱动混合C |
1.0901 |
0.66% |
| 2026-02-26 |
汇添富价值驱动混合C |
1.0830 |
-0.81% |
| 2026-02-25 |
汇添富价值驱动混合C |
1.0918 |
1.01% |
| 2026-02-24 |
汇添富价值驱动混合C |
1.0809 |
2.82% |
| 2026-02-13 |
汇添富价值驱动混合C |
1.0513 |
-2.67% |
| 2026-02-12 |
汇添富价值驱动混合C |
1.0794 |
0.86% |
| 2026-02-11 |
汇添富价值驱动混合C |
1.0702 |
0.67% |
| 2026-02-10 |
汇添富价值驱动混合C |
1.0631 |
0.43% |
| 2026-02-09 |
汇添富价值驱动混合C |
1.0586 |
1.61% |
| 2026-02-06 |
汇添富价值驱动混合C |
1.0418 |
-3.40% |
| 2026-01-30 |
汇添富价值驱动混合C |
1.0772 |
1.31% |
| 2026-01-23 |
汇添富价值驱动混合C |
1.0631 |
1.78% |
| 2026-01-16 |
汇添富价值驱动混合C |
1.0442 |
1.09% |
| 2026-01-09 |
汇添富价值驱动混合C |
1.0329 |
1.91% |
| 2025-12-31 |
汇添富价值驱动混合C |
1.0132 |
-0.21% |
| 2025-12-26 |
汇添富价值驱动混合C |
1.0153 |
1.37% |
| 2025-12-19 |
汇添富价值驱动混合C |
1.0014 |
-0.32% |
| 2025-12-12 |
汇添富价值驱动混合C |
1.0046 |
-0.23% |
| 2025-12-05 |
汇添富价值驱动混合C |
1.0069 |
0.94% |
| 2025-11-28 |
汇添富价值驱动混合C |
0.9975 |
0.05% |
| 2025-11-21 |
汇添富价值驱动混合C |
0.9970 |
-0.29% |
| 2025-11-14 |
汇添富价值驱动混合C |
0.9999 |
-0.01% |
| 2025-11-11 |
汇添富价值驱动混合C |
1.0000 |
100.00% |
