近一季汇添富中证港股通(LOF)C基金净值查询
查询指定日期范围港股高C501306净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
港股高C |
0.9356 |
0.57% |
| 2024-04-29 |
港股高C |
0.9303 |
0.70% |
| 2024-04-26 |
港股高C |
0.9238 |
1.13% |
| 2024-04-25 |
港股高C |
0.9135 |
1.22% |
| 2024-04-24 |
港股高C |
0.9025 |
1.31% |
| 2024-04-23 |
港股高C |
0.8908 |
-0.18% |
| 2024-04-22 |
港股高C |
0.8924 |
-0.03% |
| 2024-04-19 |
港股高C |
0.8927 |
0.89% |
| 2024-04-18 |
港股高C |
0.8848 |
0.82% |
| 2024-04-17 |
港股高C |
0.8776 |
0.27% |
| 2024-04-16 |
港股高C |
0.8752 |
-1.02% |
| 2024-04-15 |
港股高C |
0.8842 |
0.35% |
| 2024-04-12 |
港股高C |
0.8811 |
-0.99% |
| 2024-04-11 |
港股高C |
0.8899 |
0.11% |
| 2024-04-10 |
港股高C |
0.8889 |
1.60% |
| 2024-04-09 |
港股高C |
0.8749 |
-0.23% |
| 2024-04-08 |
港股高C |
0.8769 |
0.17% |
| 2024-04-03 |
港股高C |
0.8754 |
0.07% |
| 2024-04-02 |
港股高C |
0.8748 |
2.42% |
| 2024-04-01 |
港股高C |
0.8541 |
-0.02% |
| 2024-03-29 |
港股高C |
0.8543 |
-0.02% |
| 2024-03-28 |
港股高C |
0.8545 |
0.08% |
| 2024-03-27 |
港股高C |
0.8538 |
-0.14% |
| 2024-03-26 |
港股高C |
0.8550 |
-0.88% |
| 2024-03-25 |
港股高C |
0.8626 |
-0.10% |
| 2024-03-22 |
港股高C |
0.8635 |
-2.99% |
| 2024-03-21 |
港股高C |
0.8901 |
1.53% |
| 2024-03-20 |
港股高C |
0.8767 |
0.52% |
| 2024-03-19 |
港股高C |
0.8722 |
-1.12% |
| 2024-03-18 |
港股高C |
0.8821 |
0.08% |
| 2024-03-15 |
港股高C |
0.8814 |
-1.33% |
| 2024-03-14 |
港股高C |
0.8933 |
0.19% |
| 2024-03-13 |
港股高C |
0.8916 |
-0.89% |
| 2024-03-12 |
港股高C |
0.8996 |
1.06% |
| 2024-03-11 |
港股高C |
0.8902 |
-0.25% |
| 2024-03-08 |
港股高C |
0.8924 |
1.77% |
| 2024-03-07 |
港股高C |
0.8769 |
0.05% |
| 2024-03-06 |
港股高C |
0.8765 |
1.10% |
| 2024-03-05 |
港股高C |
0.8670 |
-1.21% |
| 2024-03-04 |
港股高C |
0.8776 |
0.07% |
| 2024-03-01 |
港股高C |
0.8770 |
0.38% |
| 2024-02-29 |
港股高C |
0.8737 |
-0.25% |
| 2024-02-28 |
港股高C |
0.8759 |
-0.93% |
| 2024-02-27 |
港股高C |
0.8841 |
-0.10% |
| 2024-02-26 |
港股高C |
0.8850 |
-1.08% |
| 2024-02-23 |
港股高C |
0.8947 |
-0.07% |
| 2024-02-22 |
港股高C |
0.8953 |
2.61% |
| 2024-02-21 |
港股高C |
0.8725 |
1.42% |
| 2024-02-20 |
港股高C |
0.8603 |
1.27% |
| 2024-02-19 |
港股高C |
0.8495 |
1.09% |
| 2024-02-08 |
港股高C |
0.8403 |
-0.24% |
| 2024-02-07 |
港股高C |
0.8423 |
-0.28% |
| 2024-02-06 |
港股高C |
0.8447 |
2.61% |
