近一季添富年年泰定开混合C基金净值查询
查询指定日期范围添富年年泰定开混合C004437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
添富年年泰定开混合C |
1.1889 |
-0.08% |
| 2024-05-10 |
添富年年泰定开混合C |
1.1899 |
-0.03% |
| 2024-05-09 |
添富年年泰定开混合C |
1.1902 |
-0.08% |
| 2024-05-08 |
添富年年泰定开混合C |
1.1911 |
-0.06% |
| 2024-05-07 |
添富年年泰定开混合C |
1.1918 |
0.13% |
| 2024-05-06 |
添富年年泰定开混合C |
1.1902 |
0.35% |
| 2024-04-30 |
添富年年泰定开混合C |
1.1860 |
0.35% |
| 2024-04-29 |
添富年年泰定开混合C |
1.1819 |
-0.24% |
| 2024-04-26 |
添富年年泰定开混合C |
1.1848 |
-0.01% |
| 2024-04-25 |
添富年年泰定开混合C |
1.1849 |
-0.04% |
| 2024-04-24 |
添富年年泰定开混合C |
1.1854 |
-0.24% |
| 2024-04-23 |
添富年年泰定开混合C |
1.1883 |
0.16% |
| 2024-04-22 |
添富年年泰定开混合C |
1.1864 |
0.19% |
| 2024-04-19 |
添富年年泰定开混合C |
1.1842 |
-0.08% |
| 2024-04-18 |
添富年年泰定开混合C |
1.1852 |
0.07% |
| 2024-04-17 |
添富年年泰定开混合C |
1.1844 |
0.17% |
| 2024-04-16 |
添富年年泰定开混合C |
1.1824 |
-0.03% |
| 2024-04-15 |
添富年年泰定开混合C |
1.1827 |
0.43% |
| 2024-04-12 |
添富年年泰定开混合C |
1.1776 |
-0.05% |
| 2024-04-11 |
添富年年泰定开混合C |
1.1782 |
0.00% |
| 2024-04-10 |
添富年年泰定开混合C |
1.1782 |
-0.08% |
| 2024-04-09 |
添富年年泰定开混合C |
1.1792 |
-0.03% |
| 2024-04-08 |
添富年年泰定开混合C |
1.1795 |
-0.26% |
| 2024-04-03 |
添富年年泰定开混合C |
1.1826 |
0.04% |
| 2024-04-02 |
添富年年泰定开混合C |
1.1821 |
0.00% |
| 2024-04-01 |
添富年年泰定开混合C |
1.1821 |
0.22% |
| 2024-03-29 |
添富年年泰定开混合C |
1.1795 |
0.05% |
| 2024-03-28 |
添富年年泰定开混合C |
1.1789 |
0.13% |
| 2024-03-27 |
添富年年泰定开混合C |
1.1774 |
-0.02% |
| 2024-03-26 |
添富年年泰定开混合C |
1.1776 |
0.12% |
| 2024-03-25 |
添富年年泰定开混合C |
1.1762 |
-0.07% |
| 2024-03-22 |
添富年年泰定开混合C |
1.1770 |
-0.02% |
| 2024-03-21 |
添富年年泰定开混合C |
1.1772 |
0.00% |
| 2024-03-20 |
添富年年泰定开混合C |
1.1772 |
0.03% |
| 2024-03-19 |
添富年年泰定开混合C |
1.1768 |
0.08% |
| 2024-03-18 |
添富年年泰定开混合C |
1.1759 |
0.02% |
| 2024-03-15 |
添富年年泰定开混合C |
1.1757 |
0.03% |
| 2024-03-14 |
添富年年泰定开混合C |
1.1754 |
-0.07% |
| 2024-03-13 |
添富年年泰定开混合C |
1.1762 |
-0.14% |
| 2024-03-12 |
添富年年泰定开混合C |
1.1778 |
0.20% |
| 2024-03-11 |
添富年年泰定开混合C |
1.1754 |
0.10% |
| 2024-03-08 |
添富年年泰定开混合C |
1.1742 |
-0.02% |
| 2024-03-07 |
添富年年泰定开混合C |
1.1744 |
0.00% |
| 2024-03-06 |
添富年年泰定开混合C |
1.1744 |
-0.09% |
| 2024-03-05 |
添富年年泰定开混合C |
1.1755 |
0.14% |
| 2024-03-04 |
添富年年泰定开混合C |
1.1739 |
0.01% |
| 2024-03-01 |
添富年年泰定开混合C |
1.1738 |
0.00% |
| 2024-02-29 |
添富年年泰定开混合C |
1.1738 |
0.16% |
| 2024-02-28 |
添富年年泰定开混合C |
1.1719 |
-0.08% |
| 2024-02-27 |
添富年年泰定开混合C |
1.1728 |
0.01% |
| 2024-02-26 |
添富年年泰定开混合C |
1.1727 |
-0.17% |
| 2024-02-23 |
添富年年泰定开混合C |
1.1747 |
-0.05% |
| 2024-02-22 |
添富年年泰定开混合C |
1.1753 |
0.11% |
| 2024-02-21 |
添富年年泰定开混合C |
1.1740 |
0.30% |
| 2024-02-20 |
添富年年泰定开混合C |
1.1705 |
-0.05% |
| 2024-02-19 |
添富年年泰定开混合C |
1.1711 |
0.03% |
