今年以来汇添富中证港股通综合指数增强C基金净值查询
查询指定日期范围026689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 |
|
0.9772 |
0.21% |
| 2026-09-15 |
|
0.9752 |
-0.91% |
| 2026-09-14 |
|
0.9842 |
0.36% |
| 2026-09-11 |
|
0.9807 |
-0.65% |
| 2026-09-10 |
|
0.9871 |
-1.12% |
| 2026-09-09 |
|
0.9983 |
-0.11% |
| 2026-09-08 |
|
0.9994 |
-0.27% |
| 2026-09-07 |
|
1.0021 |
-0.76% |
| 2026-09-04 |
|
1.0098 |
1.51% |
| 2026-09-03 |
|
0.9948 |
-0.34% |
| 2026-09-02 |
|
0.9982 |
-0.07% |
| 2026-09-01 |
|
0.9989 |
-0.77% |
| 2026-08-31 |
|
1.0067 |
-0.22% |
| 2026-08-28 |
|
1.0089 |
-0.02% |
| 2026-08-27 |
|
1.0091 |
-0.28% |
| 2026-08-26 |
|
1.0119 |
0.23% |
| 2026-08-25 |
|
1.0096 |
0.37% |
| 2026-08-24 |
|
1.0059 |
-1.99% |
| 2026-08-21 |
|
1.0263 |
1.01% |
| 2026-08-20 |
|
1.0160 |
0.54% |
| 2026-08-19 |
|
1.0105 |
-0.23% |
| 2026-08-18 |
|
1.0128 |
0.19% |
| 2026-08-17 |
|
1.0109 |
1.28% |
| 2026-08-14 |
|
0.9981 |
-0.84% |
| 2026-08-13 |
|
1.0065 |
-0.06% |
| 2026-08-12 |
|
1.0071 |
-0.89% |
| 2026-08-11 |
|
1.0161 |
-0.96% |
| 2026-08-10 |
|
1.0259 |
0.89% |
| 2026-08-07 |
|
1.0169 |
0.40% |
| 2026-08-06 |
|
1.0128 |
-1.48% |
| 2026-08-05 |
|
1.0278 |
0.22% |
| 2026-08-04 |
|
1.0255 |
-0.62% |
| 2026-08-03 |
|
1.0319 |
0.79% |
| 2026-07-31 |
|
1.0238 |
0.39% |
| 2026-07-30 |
|
1.0198 |
0.18% |
| 2026-07-29 |
|
1.0180 |
1.70% |
| 2026-07-28 |
|
1.0010 |
0.30% |
| 2026-07-27 |
|
0.9980 |
0.79% |
| 2026-07-24 |
|
0.9902 |
-1.13% |
| 2026-07-23 |
|
1.0015 |
1.11% |
| 2026-07-22 |
|
0.9905 |
-0.86% |
| 2026-07-21 |
|
0.9991 |
0.04% |
| 2026-07-20 |
|
0.9987 |
2.15% |
| 2026-07-17 |
|
0.9777 |
-1.70% |
| 2026-07-16 |
|
0.9946 |
1.11% |
| 2026-07-15 |
|
0.9837 |
1.35% |
| 2026-07-14 |
|
0.9706 |
0.58% |
| 2026-07-13 |
|
0.9650 |
-0.13% |
| 2026-07-10 |
|
0.9663 |
0.36% |
| 2026-07-09 |
|
0.9628 |
-0.65% |
| 2026-07-08 |
|
0.9691 |
2.54% |
| 2026-07-07 |
|
0.9451 |
-0.20% |
| 2026-07-06 |
|
0.9470 |
1.21% |
| 2026-07-03 |
|
0.9357 |
0.93% |
| 2026-07-02 |
|
0.9271 |
0.74% |
| 2026-07-01 |
|
0.9203 |
-0.07% |
| 2026-06-30 |
|
0.9209 |
-0.41% |
| 2026-06-29 |
|
0.9247 |
0.86% |
| 2026-06-26 |
|
0.9168 |
-4.09% |
| 2026-06-18 |
|
0.9543 |
-2.26% |
| 2026-06-12 |
|
0.9759 |
-0.63% |
| 2026-06-05 |
|
0.9821 |
-0.18% |
| 2026-05-29 |
|
0.9839 |
-0.97% |
| 2026-05-22 |
|
0.9935 |
-0.89% |
| 2026-05-15 |
|
1.0024 |
-1.39% |
| 2026-05-08 |
|
1.0163 |
1.52% |
| 2026-04-30 |
|
1.0009 |
-0.81% |
| 2026-04-24 |
|
1.0091 |
-0.44% |
| 2026-04-17 |
|
1.0136 |
0.76% |
| 2026-04-10 |
|
1.0059 |
0.69% |
| 2026-04-03 |
|
0.9990 |
-0.10% |
| 2026-03-31 |
|
1.0000 |
100.00% |
