今年以来汇添富文体娱乐混合C基金净值查询
查询指定日期范围汇添富文体娱乐混合C015183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 |
汇添富文体娱乐混合C |
1.7915 |
-0.06% |
| 2024-05-09 |
汇添富文体娱乐混合C |
1.7926 |
1.35% |
| 2024-05-08 |
汇添富文体娱乐混合C |
1.7688 |
-1.09% |
| 2024-05-07 |
汇添富文体娱乐混合C |
1.7883 |
-0.17% |
| 2024-05-06 |
汇添富文体娱乐混合C |
1.7914 |
4.17% |
| 2024-04-30 |
汇添富文体娱乐混合C |
1.7197 |
-0.09% |
| 2024-04-29 |
汇添富文体娱乐混合C |
1.7213 |
0.44% |
| 2024-04-26 |
汇添富文体娱乐混合C |
1.7137 |
1.64% |
| 2024-04-25 |
汇添富文体娱乐混合C |
1.6860 |
-0.52% |
| 2024-04-24 |
汇添富文体娱乐混合C |
1.6948 |
1.11% |
| 2024-04-23 |
汇添富文体娱乐混合C |
1.6762 |
1.26% |
| 2024-04-22 |
汇添富文体娱乐混合C |
1.6553 |
1.74% |
| 2024-04-19 |
汇添富文体娱乐混合C |
1.6270 |
-0.60% |
| 2024-04-18 |
汇添富文体娱乐混合C |
1.6369 |
0.76% |
| 2024-04-17 |
汇添富文体娱乐混合C |
1.6246 |
0.48% |
| 2024-04-16 |
汇添富文体娱乐混合C |
1.6169 |
-1.40% |
| 2024-04-15 |
汇添富文体娱乐混合C |
1.6398 |
0.55% |
| 2024-04-12 |
汇添富文体娱乐混合C |
1.6308 |
-0.88% |
| 2024-04-11 |
汇添富文体娱乐混合C |
1.6453 |
0.27% |
| 2024-04-10 |
汇添富文体娱乐混合C |
1.6409 |
0.37% |
| 2024-04-09 |
汇添富文体娱乐混合C |
1.6348 |
0.21% |
| 2024-04-08 |
汇添富文体娱乐混合C |
1.6314 |
-1.45% |
| 2024-04-03 |
汇添富文体娱乐混合C |
1.6554 |
-0.13% |
| 2024-04-02 |
汇添富文体娱乐混合C |
1.6576 |
0.89% |
| 2024-04-01 |
汇添富文体娱乐混合C |
1.6430 |
1.14% |
| 2024-03-29 |
汇添富文体娱乐混合C |
1.6245 |
0.20% |
| 2024-03-28 |
汇添富文体娱乐混合C |
1.6212 |
0.88% |
| 2024-03-27 |
汇添富文体娱乐混合C |
1.6071 |
-0.23% |
| 2024-03-26 |
汇添富文体娱乐混合C |
1.6108 |
0.34% |
| 2024-03-25 |
汇添富文体娱乐混合C |
1.6054 |
-0.29% |
| 2024-03-22 |
汇添富文体娱乐混合C |
1.6100 |
-1.40% |
| 2024-03-21 |
汇添富文体娱乐混合C |
1.6329 |
0.45% |
| 2024-03-20 |
汇添富文体娱乐混合C |
1.6256 |
0.27% |
| 2024-03-19 |
汇添富文体娱乐混合C |
1.6213 |
-0.42% |
| 2024-03-18 |
汇添富文体娱乐混合C |
1.6281 |
0.60% |
| 2024-03-15 |
汇添富文体娱乐混合C |
1.6184 |
-0.60% |
| 2024-03-14 |
汇添富文体娱乐混合C |
1.6281 |
-0.12% |
| 2024-03-13 |
汇添富文体娱乐混合C |
1.6300 |
-0.62% |
| 2024-03-12 |
汇添富文体娱乐混合C |
1.6402 |
2.84% |
| 2024-03-11 |
汇添富文体娱乐混合C |
1.5949 |
2.00% |
| 2024-03-08 |
汇添富文体娱乐混合C |
1.5636 |
0.05% |
| 2024-03-07 |
汇添富文体娱乐混合C |
1.5628 |
-1.00% |
| 2024-03-06 |
汇添富文体娱乐混合C |
1.5786 |
0.72% |
| 2024-03-05 |
汇添富文体娱乐混合C |
1.5673 |
-0.56% |
| 2024-03-04 |
汇添富文体娱乐混合C |
1.5762 |
-0.20% |
| 2024-03-01 |
汇添富文体娱乐混合C |
1.5793 |
-0.04% |
| 2024-02-29 |
汇添富文体娱乐混合C |
1.5800 |
1.50% |
| 2024-02-28 |
汇添富文体娱乐混合C |
1.5567 |
-1.44% |
| 2024-02-27 |
汇添富文体娱乐混合C |
1.5795 |
0.42% |
| 2024-02-26 |
汇添富文体娱乐混合C |
1.5729 |
-0.20% |
| 2024-02-23 |
汇添富文体娱乐混合C |
1.5761 |
0.31% |
| 2024-02-22 |
汇添富文体娱乐混合C |
1.5713 |
0.78% |
| 2024-02-21 |
汇添富文体娱乐混合C |
1.5592 |
1.31% |
| 2024-02-20 |
汇添富文体娱乐混合C |
1.5391 |
0.37% |
| 2024-02-19 |
汇添富文体娱乐混合C |
1.5335 |
1.83% |
| 2024-02-08 |
汇添富文体娱乐混合C |
1.5060 |
-0.26% |
| 2024-02-07 |
汇添富文体娱乐混合C |
1.5100 |
1.23% |
| 2024-02-06 |
汇添富文体娱乐混合C |
1.4917 |
4.26% |
| 2024-02-05 |
汇添富文体娱乐混合C |
1.4308 |
0.17% |
| 2024-02-02 |
汇添富文体娱乐混合C |
1.4284 |
0.08% |
| 2024-02-01 |
汇添富文体娱乐混合C |
1.4272 |
0.64% |
| 2024-01-31 |
汇添富文体娱乐混合C |
1.4181 |
-1.75% |
| 2024-01-30 |
汇添富文体娱乐混合C |
1.4434 |
-3.31% |
| 2024-01-29 |
汇添富文体娱乐混合C |
1.4928 |
0.75% |
| 2024-01-26 |
汇添富文体娱乐混合C |
1.4817 |
-0.77% |
| 2024-01-25 |
汇添富文体娱乐混合C |
1.4932 |
1.52% |
| 2024-01-24 |
汇添富文体娱乐混合C |
1.4709 |
2.11% |
| 2024-01-23 |
汇添富文体娱乐混合C |
1.4405 |
1.04% |
| 2024-01-22 |
汇添富文体娱乐混合C |
1.4257 |
-3.32% |
| 2024-01-19 |
汇添富文体娱乐混合C |
1.4747 |
-0.20% |
| 2024-01-18 |
汇添富文体娱乐混合C |
1.4777 |
0.56% |
| 2024-01-17 |
汇添富文体娱乐混合C |
1.4694 |
-2.98% |
| 2024-01-16 |
汇添富文体娱乐混合C |
1.5146 |
-0.61% |
| 2024-01-15 |
汇添富文体娱乐混合C |
1.5239 |
0.37% |
| 2024-01-12 |
汇添富文体娱乐混合C |
1.5183 |
-0.37% |
| 2024-01-11 |
汇添富文体娱乐混合C |
1.5239 |
0.44% |
| 2024-01-10 |
汇添富文体娱乐混合C |
1.5172 |
0.11% |
| 2024-01-09 |
汇添富文体娱乐混合C |
1.5156 |
-0.41% |
| 2024-01-08 |
汇添富文体娱乐混合C |
1.5219 |
-1.34% |
| 2024-01-05 |
汇添富文体娱乐混合C |
1.5425 |
-0.95% |
| 2024-01-04 |
汇添富文体娱乐混合C |
1.5573 |
-1.01% |
| 2024-01-03 |
汇添富文体娱乐混合C |
1.5732 |
0.28% |
| 2024-01-02 |
汇添富文体娱乐混合C |
1.5688 |
-0.97% |
