今年以来汇添富移动互联股票C基金净值查询
查询指定日期范围汇添富移动互联股票C015198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 |
汇添富移动互联股票C |
1.3240 |
-0.68% |
| 2024-05-09 |
汇添富移动互联股票C |
1.3330 |
0.83% |
| 2024-05-08 |
汇添富移动互联股票C |
1.3220 |
-2.00% |
| 2024-05-07 |
汇添富移动互联股票C |
1.3490 |
-0.15% |
| 2024-05-06 |
汇添富移动互联股票C |
1.3510 |
1.43% |
| 2024-04-30 |
汇添富移动互联股票C |
1.3320 |
-1.55% |
| 2024-04-29 |
汇添富移动互联股票C |
1.3530 |
1.81% |
| 2024-04-26 |
汇添富移动互联股票C |
1.3290 |
2.47% |
| 2024-04-25 |
汇添富移动互联股票C |
1.2970 |
-0.23% |
| 2024-04-24 |
汇添富移动互联股票C |
1.3000 |
1.25% |
| 2024-04-23 |
汇添富移动互联股票C |
1.2840 |
0.08% |
| 2024-04-22 |
汇添富移动互联股票C |
1.2830 |
0.08% |
| 2024-04-19 |
汇添富移动互联股票C |
1.2820 |
-1.16% |
| 2024-04-18 |
汇添富移动互联股票C |
1.2970 |
-0.31% |
| 2024-04-17 |
汇添富移动互联股票C |
1.3010 |
1.96% |
| 2024-04-16 |
汇添富移动互联股票C |
1.2760 |
-1.62% |
| 2024-04-15 |
汇添富移动互联股票C |
1.2970 |
1.65% |
| 2024-04-12 |
汇添富移动互联股票C |
1.2760 |
-0.62% |
| 2024-04-11 |
汇添富移动互联股票C |
1.2840 |
-0.39% |
| 2024-04-10 |
汇添富移动互联股票C |
1.2890 |
-1.75% |
| 2024-04-09 |
汇添富移动互联股票C |
1.3120 |
0.46% |
| 2024-04-08 |
汇添富移动互联股票C |
1.3060 |
-1.28% |
| 2024-04-03 |
汇添富移动互联股票C |
1.3230 |
-1.27% |
| 2024-04-02 |
汇添富移动互联股票C |
1.3400 |
-1.33% |
| 2024-04-01 |
汇添富移动互联股票C |
1.3580 |
1.88% |
| 2024-03-29 |
汇添富移动互联股票C |
1.3330 |
-0.22% |
| 2024-03-28 |
汇添富移动互联股票C |
1.3360 |
1.37% |
| 2024-03-27 |
汇添富移动互联股票C |
1.3180 |
-2.73% |
| 2024-03-26 |
汇添富移动互联股票C |
1.3550 |
-1.02% |
| 2024-03-25 |
汇添富移动互联股票C |
1.3690 |
-2.07% |
| 2024-03-22 |
汇添富移动互联股票C |
1.3980 |
-0.07% |
| 2024-03-21 |
汇添富移动互联股票C |
1.3990 |
0.14% |
| 2024-03-20 |
汇添富移动互联股票C |
1.3970 |
1.09% |
| 2024-03-19 |
汇添富移动互联股票C |
1.3820 |
-0.50% |
| 2024-03-18 |
汇添富移动互联股票C |
1.3890 |
1.98% |
| 2024-03-15 |
汇添富移动互联股票C |
1.3620 |
0.22% |
| 2024-03-14 |
汇添富移动互联股票C |
1.3590 |
-1.38% |
| 2024-03-13 |
汇添富移动互联股票C |
1.3780 |
-0.36% |
| 2024-03-12 |
汇添富移动互联股票C |
1.3830 |
0.22% |
| 2024-03-11 |
汇添富移动互联股票C |
1.3800 |
1.47% |
| 2024-03-08 |
汇添富移动互联股票C |
1.3600 |
1.57% |
| 2024-03-07 |
汇添富移动互联股票C |
1.3390 |
-1.62% |
| 2024-03-06 |
汇添富移动互联股票C |
1.3610 |
-0.58% |
| 2024-03-05 |
汇添富移动互联股票C |
1.3690 |
-0.29% |
| 2024-03-04 |
汇添富移动互联股票C |
1.3730 |
0.44% |
| 2024-03-01 |
汇添富移动互联股票C |
1.3670 |
1.71% |
| 2024-02-29 |
汇添富移动互联股票C |
1.3440 |
3.15% |
| 2024-02-28 |
汇添富移动互联股票C |
1.3030 |
-3.12% |
| 2024-02-27 |
汇添富移动互联股票C |
1.3450 |
2.83% |
| 2024-02-26 |
汇添富移动互联股票C |
1.3080 |
-0.46% |
| 2024-02-23 |
汇添富移动互联股票C |
1.3140 |
0.23% |
| 2024-02-22 |
汇添富移动互联股票C |
1.3110 |
1.24% |
| 2024-02-21 |
汇添富移动互联股票C |
1.2950 |
0.47% |
| 2024-02-20 |
汇添富移动互联股票C |
1.2890 |
0.23% |
| 2024-02-19 |
汇添富移动互联股票C |
1.2860 |
0.94% |
| 2024-02-08 |
汇添富移动互联股票C |
1.2740 |
1.84% |
| 2024-02-07 |
汇添富移动互联股票C |
1.2510 |
1.38% |
| 2024-02-06 |
汇添富移动互联股票C |
1.2340 |
4.58% |
| 2024-02-05 |
汇添富移动互联股票C |
1.1800 |
-0.42% |
| 2024-02-02 |
汇添富移动互联股票C |
1.1850 |
-2.07% |
| 2024-02-01 |
汇添富移动互联股票C |
1.2100 |
1.00% |
| 2024-01-31 |
汇添富移动互联股票C |
1.1980 |
-1.72% |
| 2024-01-30 |
汇添富移动互联股票C |
1.2190 |
-2.09% |
| 2024-01-29 |
汇添富移动互联股票C |
1.2450 |
-2.20% |
| 2024-01-26 |
汇添富移动互联股票C |
1.2730 |
-1.77% |
| 2024-01-25 |
汇添富移动互联股票C |
1.2960 |
1.17% |
| 2024-01-24 |
汇添富移动互联股票C |
1.2810 |
0.95% |
| 2024-01-23 |
汇添富移动互联股票C |
1.2690 |
1.28% |
| 2024-01-22 |
汇添富移动互联股票C |
1.2530 |
-2.94% |
| 2024-01-19 |
汇添富移动互联股票C |
1.2910 |
-0.54% |
| 2024-01-18 |
汇添富移动互联股票C |
1.2980 |
1.49% |
| 2024-01-17 |
汇添富移动互联股票C |
1.2790 |
-2.59% |
| 2024-01-16 |
汇添富移动互联股票C |
1.3130 |
-0.38% |
| 2024-01-15 |
汇添富移动互联股票C |
1.3180 |
-0.53% |
| 2024-01-12 |
汇添富移动互联股票C |
1.3250 |
-1.19% |
| 2024-01-11 |
汇添富移动互联股票C |
1.3410 |
1.13% |
| 2024-01-10 |
汇添富移动互联股票C |
1.3260 |
-1.04% |
| 2024-01-09 |
汇添富移动互联股票C |
1.3400 |
-0.45% |
| 2024-01-08 |
汇添富移动互联股票C |
1.3460 |
-1.90% |
| 2024-01-05 |
汇添富移动互联股票C |
1.3720 |
-1.01% |
| 2024-01-04 |
汇添富移动互联股票C |
1.3860 |
-1.21% |
| 2024-01-03 |
汇添富移动互联股票C |
1.4030 |
-1.68% |
| 2024-01-02 |
汇添富移动互联股票C |
1.4270 |
-1.99% |
