近一月汇添富行业整合混合C基金净值查询
查询指定日期范围汇添富行业整合混合C015190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富行业整合混合C |
1.2250 |
1.09% |
| 2024-04-25 |
汇添富行业整合混合C |
1.2118 |
0.26% |
| 2024-04-24 |
汇添富行业整合混合C |
1.2086 |
0.83% |
| 2024-04-23 |
汇添富行业整合混合C |
1.1986 |
-1.08% |
| 2024-04-22 |
汇添富行业整合混合C |
1.2117 |
-1.90% |
| 2024-04-19 |
汇添富行业整合混合C |
1.2352 |
0.24% |
| 2024-04-18 |
汇添富行业整合混合C |
1.2322 |
-0.23% |
| 2024-04-17 |
汇添富行业整合混合C |
1.2351 |
0.76% |
| 2024-04-16 |
汇添富行业整合混合C |
1.2258 |
-1.34% |
| 2024-04-15 |
汇添富行业整合混合C |
1.2425 |
1.52% |
| 2024-04-12 |
汇添富行业整合混合C |
1.2239 |
-0.24% |
| 2024-04-11 |
汇添富行业整合混合C |
1.2268 |
0.85% |
| 2024-04-10 |
汇添富行业整合混合C |
1.2165 |
1.29% |
| 2024-04-09 |
汇添富行业整合混合C |
1.2010 |
-0.58% |
| 2024-04-08 |
汇添富行业整合混合C |
1.2080 |
-0.26% |
| 2024-04-03 |
汇添富行业整合混合C |
1.2111 |
0.69% |
| 2024-04-02 |
汇添富行业整合混合C |
1.2028 |
1.48% |
| 2024-04-01 |
汇添富行业整合混合C |
1.1853 |
0.10% |
| 2024-03-29 |
汇添富行业整合混合C |
1.1841 |
0.67% |
| 2024-03-28 |
汇添富行业整合混合C |
1.1762 |
0.66% |
| 2024-03-27 |
汇添富行业整合混合C |
1.1685 |
-0.35% |
