近一季汇添富消费新机遇混合发起式C基金净值查询
查询指定日期范围汇添富消费新机遇混合发起式C026873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 |
汇添富消费新机遇混合发起式C |
0.9689 |
-0.87% |
| 2026-09-15 |
汇添富消费新机遇混合发起式C |
0.9774 |
-0.72% |
| 2026-09-14 |
汇添富消费新机遇混合发起式C |
0.9845 |
0.35% |
| 2026-09-11 |
汇添富消费新机遇混合发起式C |
0.9811 |
-0.62% |
| 2026-09-10 |
汇添富消费新机遇混合发起式C |
0.9872 |
-0.87% |
| 2026-09-09 |
汇添富消费新机遇混合发起式C |
0.9959 |
-0.05% |
| 2026-09-08 |
汇添富消费新机遇混合发起式C |
0.9964 |
-0.45% |
| 2026-09-07 |
汇添富消费新机遇混合发起式C |
1.0009 |
-0.73% |
| 2026-09-04 |
汇添富消费新机遇混合发起式C |
1.0083 |
1.16% |
| 2026-09-03 |
汇添富消费新机遇混合发起式C |
0.9967 |
0.41% |
| 2026-09-02 |
汇添富消费新机遇混合发起式C |
0.9926 |
-0.70% |
| 2026-09-01 |
汇添富消费新机遇混合发起式C |
0.9996 |
0.85% |
| 2026-08-31 |
汇添富消费新机遇混合发起式C |
0.9912 |
-0.22% |
| 2026-08-28 |
汇添富消费新机遇混合发起式C |
0.9934 |
0.25% |
| 2026-08-27 |
汇添富消费新机遇混合发起式C |
0.9909 |
-0.51% |
| 2026-08-26 |
汇添富消费新机遇混合发起式C |
0.9960 |
0.37% |
| 2026-08-25 |
汇添富消费新机遇混合发起式C |
0.9923 |
1.36% |
| 2026-08-24 |
汇添富消费新机遇混合发起式C |
0.9790 |
-0.12% |
| 2026-08-21 |
汇添富消费新机遇混合发起式C |
0.9802 |
-1.13% |
| 2026-08-20 |
汇添富消费新机遇混合发起式C |
0.9913 |
0.79% |
| 2026-08-19 |
汇添富消费新机遇混合发起式C |
0.9835 |
-0.36% |
| 2026-08-18 |
汇添富消费新机遇混合发起式C |
0.9871 |
-0.18% |
| 2026-08-17 |
汇添富消费新机遇混合发起式C |
0.9889 |
0.29% |
| 2026-08-14 |
汇添富消费新机遇混合发起式C |
0.9860 |
-0.32% |
| 2026-08-13 |
汇添富消费新机遇混合发起式C |
0.9892 |
-0.53% |
| 2026-08-12 |
汇添富消费新机遇混合发起式C |
0.9945 |
-0.39% |
| 2026-08-11 |
汇添富消费新机遇混合发起式C |
0.9984 |
-0.06% |
| 2026-08-10 |
汇添富消费新机遇混合发起式C |
0.9990 |
1.57% |
| 2026-08-07 |
汇添富消费新机遇混合发起式C |
0.9836 |
-0.42% |
| 2026-08-06 |
汇添富消费新机遇混合发起式C |
0.9877 |
-0.54% |
| 2026-08-05 |
汇添富消费新机遇混合发起式C |
0.9931 |
0.37% |
| 2026-08-04 |
汇添富消费新机遇混合发起式C |
0.9894 |
-0.87% |
| 2026-08-03 |
汇添富消费新机遇混合发起式C |
0.9981 |
-0.48% |
| 2026-07-31 |
汇添富消费新机遇混合发起式C |
1.0029 |
-0.34% |
| 2026-07-30 |
汇添富消费新机遇混合发起式C |
1.0063 |
0.94% |
| 2026-07-29 |
汇添富消费新机遇混合发起式C |
0.9969 |
2.00% |
| 2026-07-28 |
汇添富消费新机遇混合发起式C |
0.9774 |
0.71% |
| 2026-07-27 |
汇添富消费新机遇混合发起式C |
0.9705 |
1.47% |
| 2026-07-24 |
汇添富消费新机遇混合发起式C |
0.9564 |
-1.24% |
| 2026-07-23 |
汇添富消费新机遇混合发起式C |
0.9684 |
0.58% |
| 2026-07-22 |
汇添富消费新机遇混合发起式C |
0.9628 |
-0.22% |
| 2026-07-21 |
汇添富消费新机遇混合发起式C |
0.9649 |
0.18% |
| 2026-07-20 |
汇添富消费新机遇混合发起式C |
0.9632 |
1.74% |
| 2026-07-17 |
汇添富消费新机遇混合发起式C |
0.9467 |
-1.45% |
| 2026-07-16 |
汇添富消费新机遇混合发起式C |
0.9606 |
0.00% |
| 2026-07-15 |
汇添富消费新机遇混合发起式C |
0.9606 |
1.53% |
| 2026-07-14 |
汇添富消费新机遇混合发起式C |
0.9461 |
1.24% |
| 2026-07-13 |
汇添富消费新机遇混合发起式C |
0.9345 |
-0.11% |
| 2026-07-10 |
汇添富消费新机遇混合发起式C |
0.9355 |
0.33% |
| 2026-07-09 |
汇添富消费新机遇混合发起式C |
0.9324 |
-0.79% |
| 2026-07-08 |
汇添富消费新机遇混合发起式C |
0.9398 |
-0.17% |
| 2026-07-07 |
汇添富消费新机遇混合发起式C |
0.9414 |
-0.98% |
| 2026-07-06 |
汇添富消费新机遇混合发起式C |
0.9507 |
0.99% |
| 2026-07-03 |
汇添富消费新机遇混合发起式C |
0.9414 |
1.33% |
| 2026-07-02 |
汇添富消费新机遇混合发起式C |
0.9290 |
0.48% |
| 2026-07-01 |
汇添富消费新机遇混合发起式C |
0.9246 |
1.29% |
| 2026-06-30 |
汇添富消费新机遇混合发起式C |
0.9128 |
-0.93% |
| 2026-06-29 |
汇添富消费新机遇混合发起式C |
0.9214 |
1.88% |
| 2026-06-26 |
汇添富消费新机遇混合发起式C |
0.9044 |
-1.26% |
| 2026-06-25 |
汇添富消费新机遇混合发起式C |
0.9159 |
0.11% |
| 2026-06-24 |
汇添富消费新机遇混合发起式C |
0.9149 |
-0.95% |
| 2026-06-23 |
汇添富消费新机遇混合发起式C |
0.9236 |
0.08% |
| 2026-06-22 |
汇添富消费新机遇混合发起式C |
0.9229 |
-0.21% |
| 2026-06-18 |
汇添富消费新机遇混合发起式C |
0.9248 |
-1.21% |
| 2026-06-17 |
汇添富消费新机遇混合发起式C |
0.9361 |
-1.32% |
