近一季汇添富中盘价值精选混合C基金净值查询
查询指定日期范围汇添富中盘价值精选混合C009549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富中盘价值精选混合C |
0.7656 |
0.09% |
| 2024-05-09 |
汇添富中盘价值精选混合C |
0.7649 |
1.86% |
| 2024-05-08 |
汇添富中盘价值精选混合C |
0.7509 |
-1.24% |
| 2024-05-07 |
汇添富中盘价值精选混合C |
0.7603 |
0.45% |
| 2024-05-06 |
汇添富中盘价值精选混合C |
0.7569 |
2.69% |
| 2024-04-30 |
汇添富中盘价值精选混合C |
0.7371 |
0.10% |
| 2024-04-29 |
汇添富中盘价值精选混合C |
0.7364 |
1.33% |
| 2024-04-26 |
汇添富中盘价值精选混合C |
0.7267 |
2.24% |
| 2024-04-25 |
汇添富中盘价值精选混合C |
0.7108 |
-0.27% |
| 2024-04-24 |
汇添富中盘价值精选混合C |
0.7127 |
1.26% |
| 2024-04-23 |
汇添富中盘价值精选混合C |
0.7038 |
0.83% |
| 2024-04-22 |
汇添富中盘价值精选混合C |
0.6980 |
1.29% |
| 2024-04-19 |
汇添富中盘价值精选混合C |
0.6891 |
-0.91% |
| 2024-04-18 |
汇添富中盘价值精选混合C |
0.6954 |
0.62% |
| 2024-04-17 |
汇添富中盘价值精选混合C |
0.6911 |
0.83% |
| 2024-04-16 |
汇添富中盘价值精选混合C |
0.6854 |
-1.71% |
| 2024-04-15 |
汇添富中盘价值精选混合C |
0.6973 |
1.56% |
| 2024-04-12 |
汇添富中盘价值精选混合C |
0.6866 |
-1.12% |
| 2024-04-11 |
汇添富中盘价值精选混合C |
0.6944 |
0.16% |
| 2024-04-10 |
汇添富中盘价值精选混合C |
0.6933 |
-0.17% |
| 2024-04-09 |
汇添富中盘价值精选混合C |
0.6945 |
0.64% |
| 2024-04-08 |
汇添富中盘价值精选混合C |
0.6901 |
-2.45% |
| 2024-04-03 |
汇添富中盘价值精选混合C |
0.7074 |
-0.17% |
| 2024-04-02 |
汇添富中盘价值精选混合C |
0.7086 |
-0.14% |
| 2024-04-01 |
汇添富中盘价值精选混合C |
0.7096 |
1.10% |
| 2024-03-29 |
汇添富中盘价值精选混合C |
0.7019 |
0.33% |
| 2024-03-28 |
汇添富中盘价值精选混合C |
0.6996 |
0.92% |
| 2024-03-27 |
汇添富中盘价值精选混合C |
0.6932 |
-0.47% |
| 2024-03-26 |
汇添富中盘价值精选混合C |
0.6965 |
-0.03% |
| 2024-03-25 |
汇添富中盘价值精选混合C |
0.6967 |
-0.64% |
| 2024-03-22 |
汇添富中盘价值精选混合C |
0.7012 |
-1.97% |
| 2024-03-21 |
汇添富中盘价值精选混合C |
0.7153 |
0.93% |
| 2024-03-20 |
汇添富中盘价值精选混合C |
0.7087 |
-0.04% |
| 2024-03-19 |
汇添富中盘价值精选混合C |
0.7090 |
0.03% |
| 2024-03-18 |
汇添富中盘价值精选混合C |
0.7088 |
0.38% |
| 2024-03-15 |
汇添富中盘价值精选混合C |
0.7061 |
-0.17% |
| 2024-03-14 |
汇添富中盘价值精选混合C |
0.7073 |
0.10% |
| 2024-03-13 |
汇添富中盘价值精选混合C |
0.7066 |
-0.41% |
| 2024-03-12 |
汇添富中盘价值精选混合C |
0.7095 |
2.68% |
| 2024-03-11 |
汇添富中盘价值精选混合C |
0.6910 |
2.29% |
| 2024-03-08 |
汇添富中盘价值精选混合C |
0.6755 |
0.31% |
| 2024-03-07 |
汇添富中盘价值精选混合C |
0.6734 |
-0.97% |
| 2024-03-06 |
汇添富中盘价值精选混合C |
0.6800 |
0.13% |
| 2024-03-05 |
汇添富中盘价值精选混合C |
0.6791 |
-0.44% |
| 2024-03-04 |
汇添富中盘价值精选混合C |
0.6821 |
-0.32% |
| 2024-03-01 |
汇添富中盘价值精选混合C |
0.6843 |
0.26% |
| 2024-02-29 |
汇添富中盘价值精选混合C |
0.6825 |
1.88% |
| 2024-02-28 |
汇添富中盘价值精选混合C |
0.6699 |
-1.90% |
| 2024-02-27 |
汇添富中盘价值精选混合C |
0.6829 |
0.34% |
| 2024-02-26 |
汇添富中盘价值精选混合C |
0.6806 |
-0.56% |
| 2024-02-23 |
汇添富中盘价值精选混合C |
0.6844 |
0.62% |
| 2024-02-22 |
汇添富中盘价值精选混合C |
0.6802 |
1.13% |
| 2024-02-21 |
汇添富中盘价值精选混合C |
0.6726 |
2.66% |
| 2024-02-20 |
汇添富中盘价值精选混合C |
0.6552 |
0.26% |
| 2024-02-19 |
汇添富中盘价值精选混合C |
0.6535 |
0.99% |
