近一季汇添富优势企业精选混合C基金净值查询
查询指定日期范围汇添富优势企业精选混合C016173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富优势企业精选混合C |
0.7191 |
0.78% |
| 2024-05-08 |
汇添富优势企业精选混合C |
0.7135 |
-0.29% |
| 2024-05-07 |
汇添富优势企业精选混合C |
0.7156 |
-0.40% |
| 2024-05-06 |
汇添富优势企业精选混合C |
0.7185 |
1.18% |
| 2024-04-30 |
汇添富优势企业精选混合C |
0.7101 |
-0.04% |
| 2024-04-29 |
汇添富优势企业精选混合C |
0.7104 |
0.98% |
| 2024-04-26 |
汇添富优势企业精选混合C |
0.7035 |
2.27% |
| 2024-04-25 |
汇添富优势企业精选混合C |
0.6879 |
-0.35% |
| 2024-04-24 |
汇添富优势企业精选混合C |
0.6903 |
0.74% |
| 2024-04-23 |
汇添富优势企业精选混合C |
0.6852 |
0.41% |
| 2024-04-22 |
汇添富优势企业精选混合C |
0.6824 |
-0.51% |
| 2024-04-19 |
汇添富优势企业精选混合C |
0.6859 |
-0.52% |
| 2024-04-18 |
汇添富优势企业精选混合C |
0.6895 |
0.09% |
| 2024-04-17 |
汇添富优势企业精选混合C |
0.6889 |
0.70% |
| 2024-04-16 |
汇添富优势企业精选混合C |
0.6841 |
-1.24% |
| 2024-04-15 |
汇添富优势企业精选混合C |
0.6927 |
0.65% |
| 2024-04-12 |
汇添富优势企业精选混合C |
0.6882 |
-0.10% |
| 2024-04-11 |
汇添富优势企业精选混合C |
0.6889 |
0.28% |
| 2024-04-10 |
汇添富优势企业精选混合C |
0.6870 |
-0.13% |
| 2024-04-09 |
汇添富优势企业精选混合C |
0.6879 |
-0.10% |
| 2024-04-08 |
汇添富优势企业精选混合C |
0.6886 |
-0.65% |
| 2024-04-03 |
汇添富优势企业精选混合C |
0.6931 |
-0.46% |
| 2024-04-02 |
汇添富优势企业精选混合C |
0.6963 |
-0.01% |
| 2024-04-01 |
汇添富优势企业精选混合C |
0.6964 |
0.71% |
| 2024-03-29 |
汇添富优势企业精选混合C |
0.6915 |
0.19% |
| 2024-03-28 |
汇添富优势企业精选混合C |
0.6902 |
0.92% |
| 2024-03-27 |
汇添富优势企业精选混合C |
0.6839 |
-1.26% |
| 2024-03-26 |
汇添富优势企业精选混合C |
0.6926 |
-0.19% |
| 2024-03-25 |
汇添富优势企业精选混合C |
0.6939 |
-0.90% |
| 2024-03-22 |
汇添富优势企业精选混合C |
0.7002 |
-0.58% |
| 2024-03-21 |
汇添富优势企业精选混合C |
0.7043 |
-0.24% |
| 2024-03-20 |
汇添富优势企业精选混合C |
0.7060 |
0.96% |
| 2024-03-19 |
汇添富优势企业精选混合C |
0.6993 |
-0.63% |
| 2024-03-18 |
汇添富优势企业精选混合C |
0.7037 |
1.14% |
| 2024-03-15 |
汇添富优势企业精选混合C |
0.6958 |
0.09% |
| 2024-03-14 |
汇添富优势企业精选混合C |
0.6952 |
-0.22% |
| 2024-03-13 |
汇添富优势企业精选混合C |
0.6967 |
-0.14% |
| 2024-03-12 |
汇添富优势企业精选混合C |
0.6977 |
-0.10% |
| 2024-03-11 |
汇添富优势企业精选混合C |
0.6984 |
0.71% |
| 2024-03-08 |
汇添富优势企业精选混合C |
0.6935 |
0.95% |
| 2024-03-07 |
汇添富优势企业精选混合C |
0.6870 |
-0.16% |
| 2024-03-06 |
汇添富优势企业精选混合C |
0.6881 |
-0.01% |
| 2024-03-05 |
汇添富优势企业精选混合C |
0.6882 |
-0.09% |
| 2024-03-04 |
汇添富优势企业精选混合C |
0.6888 |
0.92% |
| 2024-03-01 |
汇添富优势企业精选混合C |
0.6825 |
0.52% |
| 2024-02-29 |
汇添富优势企业精选混合C |
0.6790 |
1.31% |
| 2024-02-28 |
汇添富优势企业精选混合C |
0.6702 |
-1.24% |
| 2024-02-27 |
汇添富优势企业精选混合C |
0.6786 |
0.56% |
| 2024-02-26 |
汇添富优势企业精选混合C |
0.6748 |
-0.16% |
| 2024-02-23 |
汇添富优势企业精选混合C |
0.6759 |
0.00% |
| 2024-02-22 |
汇添富优势企业精选混合C |
0.6759 |
0.85% |
| 2024-02-21 |
汇添富优势企业精选混合C |
0.6702 |
-0.04% |
| 2024-02-20 |
汇添富优势企业精选混合C |
0.6705 |
0.33% |
| 2024-02-19 |
汇添富优势企业精选混合C |
0.6683 |
1.61% |
