今年以来汇添富均衡精选六个月持有混合C基金净值查询
查询指定日期范围汇添富均衡精选六个月持有混合C011682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 |
汇添富均衡精选六个月持有混合C |
0.7978 |
-0.51% |
| 2024-05-09 |
汇添富均衡精选六个月持有混合C |
0.8019 |
1.47% |
| 2024-05-08 |
汇添富均衡精选六个月持有混合C |
0.7903 |
-1.18% |
| 2024-05-07 |
汇添富均衡精选六个月持有混合C |
0.7997 |
-0.10% |
| 2024-05-06 |
汇添富均衡精选六个月持有混合C |
0.8005 |
2.97% |
| 2024-04-30 |
汇添富均衡精选六个月持有混合C |
0.7774 |
-0.52% |
| 2024-04-29 |
汇添富均衡精选六个月持有混合C |
0.7815 |
1.65% |
| 2024-04-26 |
汇添富均衡精选六个月持有混合C |
0.7688 |
2.03% |
| 2024-04-25 |
汇添富均衡精选六个月持有混合C |
0.7535 |
0.09% |
| 2024-04-24 |
汇添富均衡精选六个月持有混合C |
0.7528 |
1.18% |
| 2024-04-23 |
汇添富均衡精选六个月持有混合C |
0.7440 |
0.90% |
| 2024-04-22 |
汇添富均衡精选六个月持有混合C |
0.7374 |
0.44% |
| 2024-04-19 |
汇添富均衡精选六个月持有混合C |
0.7342 |
-1.20% |
| 2024-04-18 |
汇添富均衡精选六个月持有混合C |
0.7431 |
0.19% |
| 2024-04-17 |
汇添富均衡精选六个月持有混合C |
0.7417 |
1.52% |
| 2024-04-16 |
汇添富均衡精选六个月持有混合C |
0.7306 |
-1.85% |
| 2024-04-15 |
汇添富均衡精选六个月持有混合C |
0.7444 |
0.69% |
| 2024-04-12 |
汇添富均衡精选六个月持有混合C |
0.7393 |
-0.75% |
| 2024-04-11 |
汇添富均衡精选六个月持有混合C |
0.7449 |
-0.09% |
| 2024-04-10 |
汇添富均衡精选六个月持有混合C |
0.7456 |
-0.23% |
| 2024-04-09 |
汇添富均衡精选六个月持有混合C |
0.7473 |
1.15% |
| 2024-04-08 |
汇添富均衡精选六个月持有混合C |
0.7388 |
-1.10% |
| 2024-04-03 |
汇添富均衡精选六个月持有混合C |
0.7470 |
-0.76% |
| 2024-04-02 |
汇添富均衡精选六个月持有混合C |
0.7527 |
0.31% |
| 2024-04-01 |
汇添富均衡精选六个月持有混合C |
0.7504 |
1.12% |
| 2024-03-29 |
汇添富均衡精选六个月持有混合C |
0.7421 |
0.43% |
| 2024-03-28 |
汇添富均衡精选六个月持有混合C |
0.7389 |
1.40% |
| 2024-03-27 |
汇添富均衡精选六个月持有混合C |
0.7287 |
-1.59% |
| 2024-03-26 |
汇添富均衡精选六个月持有混合C |
0.7405 |
0.38% |
| 2024-03-25 |
汇添富均衡精选六个月持有混合C |
0.7377 |
-1.13% |
| 2024-03-22 |
汇添富均衡精选六个月持有混合C |
0.7461 |
-0.90% |
| 2024-03-21 |
汇添富均衡精选六个月持有混合C |
0.7529 |
-0.01% |
| 2024-03-20 |
汇添富均衡精选六个月持有混合C |
0.7530 |
0.29% |
| 2024-03-19 |
汇添富均衡精选六个月持有混合C |
0.7508 |
-0.60% |
| 2024-03-18 |
汇添富均衡精选六个月持有混合C |
0.7553 |
1.74% |
| 2024-03-15 |
汇添富均衡精选六个月持有混合C |
0.7424 |
-0.08% |
| 2024-03-14 |
汇添富均衡精选六个月持有混合C |
0.7430 |
-0.35% |
| 2024-03-13 |
汇添富均衡精选六个月持有混合C |
0.7456 |
-0.13% |
| 2024-03-12 |
汇添富均衡精选六个月持有混合C |
0.7466 |
1.62% |
| 2024-03-11 |
汇添富均衡精选六个月持有混合C |
0.7347 |
2.37% |
| 2024-03-08 |
汇添富均衡精选六个月持有混合C |
0.7177 |
0.84% |
| 2024-03-07 |
汇添富均衡精选六个月持有混合C |
0.7117 |
-1.51% |
| 2024-03-06 |
汇添富均衡精选六个月持有混合C |
0.7226 |
0.11% |
| 2024-03-05 |
汇添富均衡精选六个月持有混合C |
0.7218 |
-0.76% |
| 2024-03-04 |
汇添富均衡精选六个月持有混合C |
0.7273 |
0.08% |
| 2024-03-01 |
汇添富均衡精选六个月持有混合C |
0.7267 |
0.60% |
| 2024-02-29 |
汇添富均衡精选六个月持有混合C |
0.7224 |
2.27% |
| 2024-02-28 |
汇添富均衡精选六个月持有混合C |
0.7064 |
-2.19% |
| 2024-02-27 |
汇添富均衡精选六个月持有混合C |
0.7222 |
1.63% |
| 2024-02-26 |
汇添富均衡精选六个月持有混合C |
0.7106 |
-0.06% |
| 2024-02-23 |
汇添富均衡精选六个月持有混合C |
0.7110 |
0.38% |
| 2024-02-22 |
汇添富均衡精选六个月持有混合C |
0.7083 |
0.90% |
| 2024-02-21 |
汇添富均衡精选六个月持有混合C |
0.7020 |
1.14% |
| 2024-02-20 |
汇添富均衡精选六个月持有混合C |
0.6941 |
0.03% |
| 2024-02-19 |
汇添富均衡精选六个月持有混合C |
0.6939 |
0.09% |
| 2024-02-08 |
汇添富均衡精选六个月持有混合C |
0.6933 |
1.26% |
| 2024-02-07 |
汇添富均衡精选六个月持有混合C |
0.6847 |
1.98% |
| 2024-02-06 |
汇添富均衡精选六个月持有混合C |
0.6714 |
4.66% |
| 2024-02-05 |
汇添富均衡精选六个月持有混合C |
0.6415 |
-0.30% |
| 2024-02-02 |
汇添富均衡精选六个月持有混合C |
0.6434 |
-1.95% |
| 2024-02-01 |
汇添富均衡精选六个月持有混合C |
0.6562 |
0.49% |
| 2024-01-31 |
汇添富均衡精选六个月持有混合C |
0.6530 |
-1.64% |
| 2024-01-30 |
汇添富均衡精选六个月持有混合C |
0.6639 |
-2.32% |
| 2024-01-29 |
汇添富均衡精选六个月持有混合C |
0.6797 |
-1.59% |
| 2024-01-26 |
汇添富均衡精选六个月持有混合C |
0.6907 |
-1.69% |
| 2024-01-25 |
汇添富均衡精选六个月持有混合C |
0.7026 |
1.61% |
| 2024-01-24 |
汇添富均衡精选六个月持有混合C |
0.6915 |
1.11% |
| 2024-01-23 |
汇添富均衡精选六个月持有混合C |
0.6839 |
1.20% |
| 2024-01-22 |
汇添富均衡精选六个月持有混合C |
0.6758 |
-3.07% |
| 2024-01-19 |
汇添富均衡精选六个月持有混合C |
0.6972 |
-0.75% |
| 2024-01-18 |
汇添富均衡精选六个月持有混合C |
0.7025 |
0.88% |
| 2024-01-17 |
汇添富均衡精选六个月持有混合C |
0.6964 |
-2.59% |
| 2024-01-16 |
汇添富均衡精选六个月持有混合C |
0.7149 |
-0.06% |
| 2024-01-15 |
汇添富均衡精选六个月持有混合C |
0.7153 |
-0.53% |
| 2024-01-12 |
汇添富均衡精选六个月持有混合C |
0.7191 |
-0.53% |
| 2024-01-11 |
汇添富均衡精选六个月持有混合C |
0.7229 |
1.20% |
| 2024-01-10 |
汇添富均衡精选六个月持有混合C |
0.7143 |
-0.13% |
| 2024-01-09 |
汇添富均衡精选六个月持有混合C |
0.7152 |
-0.29% |
| 2024-01-08 |
汇添富均衡精选六个月持有混合C |
0.7173 |
-1.87% |
| 2024-01-05 |
汇添富均衡精选六个月持有混合C |
0.7310 |
-1.35% |
| 2024-01-04 |
汇添富均衡精选六个月持有混合C |
0.7410 |
-0.86% |
| 2024-01-03 |
汇添富均衡精选六个月持有混合C |
0.7474 |
-0.97% |
| 2024-01-02 |
汇添富均衡精选六个月持有混合C |
0.7547 |
-1.23% |
