近一季汇添富稳健收益混合C基金净值查询
查询指定日期范围汇添富稳健收益混合C009737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富稳健收益混合C |
0.9215 |
0.35% |
| 2024-04-29 |
汇添富稳健收益混合C |
0.9183 |
-0.50% |
| 2024-04-26 |
汇添富稳健收益混合C |
0.9229 |
-0.09% |
| 2024-04-25 |
汇添富稳健收益混合C |
0.9237 |
-0.03% |
| 2024-04-24 |
汇添富稳健收益混合C |
0.9240 |
0.02% |
| 2024-04-23 |
汇添富稳健收益混合C |
0.9238 |
-0.29% |
| 2024-04-22 |
汇添富稳健收益混合C |
0.9265 |
-0.37% |
| 2024-04-19 |
汇添富稳健收益混合C |
0.9299 |
0.13% |
| 2024-04-18 |
汇添富稳健收益混合C |
0.9287 |
-0.13% |
| 2024-04-17 |
汇添富稳健收益混合C |
0.9299 |
0.35% |
| 2024-04-16 |
汇添富稳健收益混合C |
0.9267 |
-0.52% |
| 2024-04-15 |
汇添富稳健收益混合C |
0.9315 |
-0.16% |
| 2024-04-12 |
汇添富稳健收益混合C |
0.9330 |
0.59% |
| 2024-04-11 |
汇添富稳健收益混合C |
0.9275 |
0.29% |
| 2024-04-10 |
汇添富稳健收益混合C |
0.9248 |
0.10% |
| 2024-04-09 |
汇添富稳健收益混合C |
0.9239 |
-0.02% |
| 2024-04-08 |
汇添富稳健收益混合C |
0.9241 |
0.15% |
| 2024-04-03 |
汇添富稳健收益混合C |
0.9227 |
0.25% |
| 2024-04-02 |
汇添富稳健收益混合C |
0.9204 |
0.44% |
| 2024-04-01 |
汇添富稳健收益混合C |
0.9164 |
0.05% |
| 2024-03-29 |
汇添富稳健收益混合C |
0.9159 |
0.30% |
| 2024-03-28 |
汇添富稳健收益混合C |
0.9132 |
0.21% |
| 2024-03-27 |
汇添富稳健收益混合C |
0.9113 |
-0.08% |
| 2024-03-26 |
汇添富稳健收益混合C |
0.9120 |
-0.23% |
| 2024-03-25 |
汇添富稳健收益混合C |
0.9141 |
0.05% |
| 2024-03-22 |
汇添富稳健收益混合C |
0.9136 |
-0.28% |
| 2024-03-21 |
汇添富稳健收益混合C |
0.9162 |
0.15% |
| 2024-03-20 |
汇添富稳健收益混合C |
0.9148 |
0.03% |
| 2024-03-19 |
汇添富稳健收益混合C |
0.9145 |
0.03% |
| 2024-03-18 |
汇添富稳健收益混合C |
0.9142 |
0.34% |
| 2024-03-15 |
汇添富稳健收益混合C |
0.9111 |
0.23% |
| 2024-03-14 |
汇添富稳健收益混合C |
0.9090 |
-0.16% |
| 2024-03-13 |
汇添富稳健收益混合C |
0.9105 |
-0.19% |
| 2024-03-12 |
汇添富稳健收益混合C |
0.9122 |
-0.66% |
| 2024-03-11 |
汇添富稳健收益混合C |
0.9183 |
-0.39% |
| 2024-03-08 |
汇添富稳健收益混合C |
0.9219 |
0.40% |
| 2024-03-07 |
汇添富稳健收益混合C |
0.9182 |
0.03% |
| 2024-03-06 |
汇添富稳健收益混合C |
0.9179 |
0.23% |
| 2024-03-05 |
汇添富稳健收益混合C |
0.9158 |
-0.02% |
| 2024-03-04 |
汇添富稳健收益混合C |
0.9160 |
0.44% |
| 2024-03-01 |
汇添富稳健收益混合C |
0.9120 |
-0.09% |
| 2024-02-29 |
汇添富稳健收益混合C |
0.9128 |
0.15% |
| 2024-02-28 |
汇添富稳健收益混合C |
0.9114 |
-0.16% |
| 2024-02-27 |
汇添富稳健收益混合C |
0.9129 |
0.11% |
| 2024-02-26 |
汇添富稳健收益混合C |
0.9119 |
-0.61% |
| 2024-02-23 |
汇添富稳健收益混合C |
0.9175 |
-0.08% |
| 2024-02-22 |
汇添富稳健收益混合C |
0.9182 |
0.70% |
| 2024-02-21 |
汇添富稳健收益混合C |
0.9118 |
-0.13% |
| 2024-02-20 |
汇添富稳健收益混合C |
0.9130 |
0.29% |
| 2024-02-19 |
汇添富稳健收益混合C |
0.9104 |
0.69% |
| 2024-02-08 |
汇添富稳健收益混合C |
0.9042 |
0.18% |
| 2024-02-07 |
汇添富稳健收益混合C |
0.9026 |
0.19% |
| 2024-02-06 |
汇添富稳健收益混合C |
0.9009 |
0.11% |
| 2024-02-05 |
汇添富稳健收益混合C |
0.8999 |
0.06% |
