近半年汇添富盈鑫混合C基金净值查询
查询指定日期范围汇添富盈鑫灵活配置混合C014833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 |
汇添富盈鑫灵活配置混合C |
1.5180 |
-0.59% |
| 2024-05-09 |
汇添富盈鑫灵活配置混合C |
1.5270 |
0.93% |
| 2024-05-08 |
汇添富盈鑫灵活配置混合C |
1.5130 |
-1.18% |
| 2024-05-07 |
汇添富盈鑫灵活配置混合C |
1.5310 |
-0.07% |
| 2024-05-06 |
汇添富盈鑫灵活配置混合C |
1.5320 |
1.46% |
| 2024-04-30 |
汇添富盈鑫灵活配置混合C |
1.5100 |
-0.72% |
| 2024-04-29 |
汇添富盈鑫灵活配置混合C |
1.5210 |
2.77% |
| 2024-04-26 |
汇添富盈鑫灵活配置混合C |
1.4800 |
3.42% |
| 2024-04-25 |
汇添富盈鑫灵活配置混合C |
1.4310 |
-0.07% |
| 2024-04-24 |
汇添富盈鑫灵活配置混合C |
1.4320 |
1.99% |
| 2024-04-23 |
汇添富盈鑫灵活配置混合C |
1.4040 |
0.72% |
| 2024-04-22 |
汇添富盈鑫灵活配置混合C |
1.3940 |
-1.55% |
| 2024-04-19 |
汇添富盈鑫灵活配置混合C |
1.4160 |
-1.67% |
| 2024-04-18 |
汇添富盈鑫灵活配置混合C |
1.4400 |
-0.07% |
| 2024-04-17 |
汇添富盈鑫灵活配置混合C |
1.4410 |
1.84% |
| 2024-04-16 |
汇添富盈鑫灵活配置混合C |
1.4150 |
-1.60% |
| 2024-04-15 |
汇添富盈鑫灵活配置混合C |
1.4380 |
1.13% |
| 2024-04-12 |
汇添富盈鑫灵活配置混合C |
1.4220 |
0.07% |
| 2024-04-11 |
汇添富盈鑫灵活配置混合C |
1.4210 |
0.21% |
| 2024-04-10 |
汇添富盈鑫灵活配置混合C |
1.4180 |
-1.53% |
| 2024-04-09 |
汇添富盈鑫灵活配置混合C |
1.4400 |
0.07% |
| 2024-04-08 |
汇添富盈鑫灵活配置混合C |
1.4390 |
-0.48% |
| 2024-04-03 |
汇添富盈鑫灵活配置混合C |
1.4460 |
-1.77% |
| 2024-04-02 |
汇添富盈鑫灵活配置混合C |
1.4720 |
-0.88% |
| 2024-04-01 |
汇添富盈鑫灵活配置混合C |
1.4850 |
2.27% |
| 2024-03-29 |
汇添富盈鑫灵活配置混合C |
1.4520 |
0.21% |
| 2024-03-28 |
汇添富盈鑫灵活配置混合C |
1.4490 |
1.33% |
| 2024-03-27 |
汇添富盈鑫灵活配置混合C |
1.4300 |
-2.39% |
| 2024-03-26 |
汇添富盈鑫灵活配置混合C |
1.4650 |
0.34% |
| 2024-03-25 |
汇添富盈鑫灵活配置混合C |
1.4600 |
-1.62% |
| 2024-03-22 |
汇添富盈鑫灵活配置混合C |
1.4840 |
-0.80% |
| 2024-03-21 |
汇添富盈鑫灵活配置混合C |
1.4960 |
-0.86% |
| 2024-03-20 |
汇添富盈鑫灵活配置混合C |
1.5090 |
-0.20% |
| 2024-03-19 |
汇添富盈鑫灵活配置混合C |
1.5120 |
-1.11% |
| 2024-03-18 |
汇添富盈鑫灵活配置混合C |
1.5290 |
2.76% |
| 2024-03-15 |
汇添富盈鑫灵活配置混合C |
1.4880 |
0.68% |
| 2024-03-14 |
汇添富盈鑫灵活配置混合C |
1.4780 |
-0.20% |
| 2024-03-13 |
汇添富盈鑫灵活配置混合C |
1.4810 |
-0.07% |
| 2024-03-12 |
汇添富盈鑫灵活配置混合C |
1.4820 |
-1.13% |
| 2024-03-11 |
汇添富盈鑫灵活配置混合C |
1.4990 |
2.25% |
| 2024-03-08 |
汇添富盈鑫灵活配置混合C |
1.4660 |
3.17% |
| 2024-03-07 |
汇添富盈鑫灵活配置混合C |
1.4210 |
-0.98% |
| 2024-03-06 |
汇添富盈鑫灵活配置混合C |
1.4350 |
0.35% |
| 2024-03-05 |
汇添富盈鑫灵活配置混合C |
1.4300 |
-0.42% |
| 2024-03-04 |
汇添富盈鑫灵活配置混合C |
1.4360 |
1.48% |
| 2024-03-01 |
汇添富盈鑫灵活配置混合C |
1.4150 |
1.36% |
| 2024-02-29 |
汇添富盈鑫灵活配置混合C |
1.3960 |
2.95% |
| 2024-02-28 |
汇添富盈鑫灵活配置混合C |
1.3560 |
-3.69% |
| 2024-02-27 |
汇添富盈鑫灵活配置混合C |
1.4080 |
3.15% |
| 2024-02-26 |
汇添富盈鑫灵活配置混合C |
1.3650 |
0.59% |
| 2024-02-23 |
汇添富盈鑫灵活配置混合C |
1.3570 |
1.27% |
| 2024-02-22 |
汇添富盈鑫灵活配置混合C |
1.3400 |
0.45% |
| 2024-02-21 |
汇添富盈鑫灵活配置混合C |
1.3340 |
-0.07% |
| 2024-02-20 |
汇添富盈鑫灵活配置混合C |
1.3350 |
-0.82% |
| 2024-02-19 |
汇添富盈鑫灵活配置混合C |
1.3460 |
0.90% |
| 2024-02-08 |
汇添富盈鑫灵活配置混合C |
1.3340 |
3.09% |
| 2024-02-07 |
汇添富盈鑫灵活配置混合C |
1.2940 |
2.21% |
| 2024-02-06 |
汇添富盈鑫灵活配置混合C |
1.2660 |
5.85% |
| 2024-02-05 |
汇添富盈鑫灵活配置混合C |
1.1960 |
-1.32% |
| 2024-02-02 |
汇添富盈鑫灵活配置混合C |
1.2120 |
-2.26% |
| 2024-02-01 |
汇添富盈鑫灵活配置混合C |
1.2400 |
0.65% |
| 2024-01-31 |
汇添富盈鑫灵活配置混合C |
1.2320 |
-0.24% |
| 2024-01-30 |
汇添富盈鑫灵活配置混合C |
1.2350 |
-1.52% |
| 2024-01-29 |
汇添富盈鑫灵活配置混合C |
1.2540 |
-3.76% |
| 2024-01-26 |
汇添富盈鑫灵活配置混合C |
1.3030 |
-3.34% |
| 2024-01-25 |
汇添富盈鑫灵活配置混合C |
1.3480 |
0.52% |
| 2024-01-24 |
汇添富盈鑫灵活配置混合C |
1.3410 |
-0.74% |
| 2024-01-23 |
汇添富盈鑫灵活配置混合C |
1.3510 |
1.43% |
| 2024-01-22 |
汇添富盈鑫灵活配置混合C |
1.3320 |
-3.48% |
| 2024-01-19 |
汇添富盈鑫灵活配置混合C |
1.3800 |
-0.93% |
| 2024-01-18 |
汇添富盈鑫灵活配置混合C |
1.3930 |
2.13% |
| 2024-01-17 |
汇添富盈鑫灵活配置混合C |
1.3640 |
-3.47% |
| 2024-01-16 |
汇添富盈鑫灵活配置混合C |
1.4130 |
0.71% |
| 2024-01-15 |
汇添富盈鑫灵活配置混合C |
1.4030 |
-0.78% |
| 2024-01-12 |
汇添富盈鑫灵活配置混合C |
1.4140 |
0.14% |
| 2024-01-11 |
汇添富盈鑫灵活配置混合C |
1.4120 |
1.22% |
| 2024-01-10 |
汇添富盈鑫灵活配置混合C |
1.3950 |
-0.21% |
| 2024-01-09 |
汇添富盈鑫灵活配置混合C |
1.3980 |
0.07% |
| 2024-01-08 |
汇添富盈鑫灵活配置混合C |
1.3970 |
-2.65% |
| 2024-01-05 |
汇添富盈鑫灵活配置混合C |
1.4350 |
-1.51% |
| 2024-01-04 |
汇添富盈鑫灵活配置混合C |
1.4570 |
-1.02% |
| 2024-01-03 |
汇添富盈鑫灵活配置混合C |
1.4720 |
-2.13% |
| 2024-01-02 |
汇添富盈鑫灵活配置混合C |
1.5040 |
-2.21% |
| 2023-12-29 |
汇添富盈鑫灵活配置混合C |
1.5380 |
2.12% |
| 2023-12-28 |
汇添富盈鑫灵活配置混合C |
1.5060 |
2.38% |
| 2023-12-27 |
汇添富盈鑫灵活配置混合C |
1.4710 |
-0.47% |
| 2023-12-26 |
汇添富盈鑫灵活配置混合C |
1.4780 |
-1.40% |
| 2023-12-25 |
汇添富盈鑫灵活配置混合C |
1.4990 |
0.94% |
| 2023-12-22 |
汇添富盈鑫灵活配置混合C |
1.4850 |
-0.07% |
| 2023-12-21 |
汇添富盈鑫灵活配置混合C |
1.4860 |
0.95% |
| 2023-12-20 |
汇添富盈鑫灵活配置混合C |
1.4720 |
-2.13% |
| 2023-12-19 |
汇添富盈鑫灵活配置混合C |
1.5040 |
0.47% |
| 2023-12-18 |
汇添富盈鑫灵活配置混合C |
1.4970 |
-1.06% |
| 2023-12-15 |
汇添富盈鑫灵活配置混合C |
1.5130 |
-0.92% |
| 2023-12-14 |
汇添富盈鑫灵活配置混合C |
1.5270 |
-0.78% |
| 2023-12-13 |
汇添富盈鑫灵活配置混合C |
1.5390 |
-0.65% |
| 2023-12-12 |
汇添富盈鑫灵活配置混合C |
1.5490 |
-0.90% |
| 2023-12-11 |
汇添富盈鑫灵活配置混合C |
1.5630 |
1.96% |
| 2023-12-08 |
汇添富盈鑫灵活配置混合C |
1.5330 |
1.05% |
| 2023-12-07 |
汇添富盈鑫灵活配置混合C |
1.5170 |
0.60% |
| 2023-12-06 |
汇添富盈鑫灵活配置混合C |
1.5080 |
0.20% |
| 2023-12-05 |
汇添富盈鑫灵活配置混合C |
1.5050 |
-1.83% |
| 2023-12-04 |
汇添富盈鑫灵活配置混合C |
1.5330 |
-1.16% |
| 2023-12-01 |
汇添富盈鑫灵活配置混合C |
1.5510 |
0.00% |
| 2023-11-30 |
汇添富盈鑫灵活配置混合C |
1.5510 |
-0.13% |
| 2023-11-29 |
汇添富盈鑫灵活配置混合C |
1.5530 |
-0.45% |
| 2023-11-28 |
汇添富盈鑫灵活配置混合C |
1.5600 |
0.13% |
| 2023-11-27 |
汇添富盈鑫灵活配置混合C |
1.5580 |
0.97% |
| 2023-11-24 |
汇添富盈鑫灵活配置混合C |
1.5430 |
-1.47% |
| 2023-11-23 |
汇添富盈鑫灵活配置混合C |
1.5660 |
1.75% |
| 2023-11-22 |
汇添富盈鑫灵活配置混合C |
1.5390 |
-2.22% |
| 2023-11-20 |
汇添富盈鑫灵活配置混合C |
1.5960 |
0.50% |
| 2023-11-17 |
汇添富盈鑫灵活配置混合C |
1.5880 |
2.06% |
| 2023-11-16 |
汇添富盈鑫灵活配置混合C |
1.5560 |
-1.14% |
| 2023-11-15 |
汇添富盈鑫灵活配置混合C |
1.5740 |
1.22% |
| 2023-11-14 |
汇添富盈鑫灵活配置混合C |
1.5550 |
0.26% |
| 2023-11-13 |
汇添富盈鑫灵活配置混合C |
1.5510 |
-0.13% |
