近一月汇添富上证综合指数C基金净值查询
查询指定日期范围汇添富上证综合指数C018536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇添富上证综合指数C |
1.0460 |
0.00% |
| 2024-05-10 |
汇添富上证综合指数C |
1.0460 |
0.10% |
| 2024-05-09 |
汇添富上证综合指数C |
1.0450 |
0.77% |
| 2024-05-08 |
汇添富上证综合指数C |
1.0370 |
-0.48% |
| 2024-05-07 |
汇添富上证综合指数C |
1.0420 |
0.19% |
| 2024-05-06 |
汇添富上证综合指数C |
1.0400 |
1.07% |
| 2024-04-30 |
汇添富上证综合指数C |
1.0290 |
-0.10% |
| 2024-04-29 |
汇添富上证综合指数C |
1.0300 |
0.68% |
| 2024-04-26 |
汇添富上证综合指数C |
1.0230 |
0.79% |
| 2024-04-25 |
汇添富上证综合指数C |
1.0150 |
0.30% |
| 2024-04-24 |
汇添富上证综合指数C |
1.0120 |
0.70% |
| 2024-04-23 |
汇添富上证综合指数C |
1.0050 |
-0.89% |
| 2024-04-22 |
汇添富上证综合指数C |
1.0140 |
-0.69% |
| 2024-04-19 |
汇添富上证综合指数C |
1.0210 |
-0.20% |
| 2024-04-18 |
汇添富上证综合指数C |
1.0230 |
0.00% |
| 2024-04-17 |
汇添富上证综合指数C |
1.0230 |
1.99% |
| 2024-04-16 |
汇添富上证综合指数C |
1.0030 |
-1.38% |
| 2024-04-15 |
汇添富上证综合指数C |
1.0170 |
1.40% |
