近一月汇添富中证500C基金净值查询
查询指定日期范围中证500C501037净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
中证500C |
0.9750 |
1.21% |
2024-03-27 |
中证500C |
0.9633 |
-2.28% |
2024-03-26 |
中证500C |
0.9858 |
-0.19% |
2024-03-25 |
中证500C |
0.9877 |
-1.57% |
2024-03-22 |
中证500C |
1.0035 |
-1.40% |
2024-03-21 |
中证500C |
1.0178 |
-0.48% |
2024-03-20 |
中证500C |
1.0227 |
0.25% |
2024-03-19 |
中证500C |
1.0201 |
-0.85% |
2024-03-18 |
中证500C |
1.0288 |
1.26% |
2024-03-15 |
中证500C |
1.0160 |
1.06% |
2024-03-14 |
中证500C |
1.0053 |
-0.40% |
2024-03-13 |
中证500C |
1.0093 |
-0.15% |
2024-03-12 |
中证500C |
1.0108 |
-0.29% |
2024-03-11 |
中证500C |
1.0137 |
1.59% |
2024-03-08 |
中证500C |
0.9978 |
1.26% |
2024-03-07 |
中证500C |
0.9854 |
-1.26% |
2024-03-06 |
中证500C |
0.9980 |
-0.02% |
2024-03-05 |
中证500C |
0.9982 |
-0.65% |
2024-03-04 |
中证500C |
1.0047 |
0.16% |
2024-03-01 |
中证500C |
1.0031 |
0.57% |
2024-02-29 |
中证500C |
0.9974 |
2.85% |