汇添富价值成长均衡投资混合C(011272)
2026-01-06
0.7040
1.7782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,061.95 | -230.77 | -2,511.94 |
| 2025-06-30 | 3,292.72 | -93.41 | -2,281.17 |
| 2025-03-31 | 3,386.13 | -87.32 | -2,187.76 |
| 2024-12-31 | 3,473.45 | -272.34 | -2,100.44 |
| 2024-09-30 | 3,745.79 | -133.04 | -1,828.10 |
| 2024-06-30 | 3,878.83 | -29.09 | -1,695.06 |
| 2024-03-31 | 3,907.92 | -94.39 | -1,665.97 |
| 2023-12-31 | 4,002.31 | -122.25 | -1,571.58 |
| 2023-09-30 | 4,124.56 | -12.19 | -1,449.33 |
| 2023-06-30 | 4,136.75 | -407.65 | -1,437.14 |
| 2023-03-31 | 4,544.40 | -75.47 | -1,029.49 |
| 2022-12-31 | 4,619.87 | -120.10 | -954.02 |
| 2022-09-30 | 4,739.97 | 344.22 | -833.92 |
| 2022-06-30 | 4,395.75 | -125.19 | -1,178.14 |
| 2022-03-31 | 4,520.94 | 2.38 | -1,052.95 |
| 2021-12-31 | 4,518.56 | -212.38 | -1,055.33 |
| 2021-09-30 | 4,730.94 | -839.01 | -842.95 |
| 2021-06-30 | 5,569.95 | -3.94 | -3.94 |
| 2021-02-05 | 5,573.89 | -- | -- |
