今年以来汇添富达欣混合C基金净值查询
查询指定日期范围汇添富达欣混合C002165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 |
汇添富达欣混合C |
1.8130 |
-0.28% |
| 2024-05-09 |
汇添富达欣混合C |
1.8180 |
0.72% |
| 2024-05-08 |
汇添富达欣混合C |
1.8050 |
-0.88% |
| 2024-05-07 |
汇添富达欣混合C |
1.8210 |
-0.44% |
| 2024-05-06 |
汇添富达欣混合C |
1.8290 |
2.93% |
| 2024-04-30 |
汇添富达欣混合C |
1.7770 |
0.11% |
| 2024-04-29 |
汇添富达欣混合C |
1.7750 |
1.49% |
| 2024-04-26 |
汇添富达欣混合C |
1.7490 |
1.57% |
| 2024-04-25 |
汇添富达欣混合C |
1.7220 |
1.65% |
| 2024-04-24 |
汇添富达欣混合C |
1.6940 |
0.24% |
| 2024-04-23 |
汇添富达欣混合C |
1.6900 |
3.68% |
| 2024-04-22 |
汇添富达欣混合C |
1.6300 |
1.94% |
| 2024-04-19 |
汇添富达欣混合C |
1.5990 |
-0.81% |
| 2024-04-18 |
汇添富达欣混合C |
1.6120 |
-0.80% |
| 2024-04-17 |
汇添富达欣混合C |
1.6250 |
0.49% |
| 2024-04-16 |
汇添富达欣混合C |
1.6170 |
-2.47% |
| 2024-04-15 |
汇添富达欣混合C |
1.6580 |
-0.54% |
| 2024-04-12 |
汇添富达欣混合C |
1.6670 |
-0.24% |
| 2024-04-11 |
汇添富达欣混合C |
1.6710 |
-0.12% |
| 2024-04-10 |
汇添富达欣混合C |
1.6730 |
-1.59% |
| 2024-04-09 |
汇添富达欣混合C |
1.7000 |
1.13% |
| 2024-04-08 |
汇添富达欣混合C |
1.6810 |
-0.06% |
| 2024-04-03 |
汇添富达欣混合C |
1.6820 |
-0.06% |
| 2024-04-02 |
汇添富达欣混合C |
1.6830 |
-1.46% |
| 2024-04-01 |
汇添富达欣混合C |
1.7080 |
-0.29% |
| 2024-03-29 |
汇添富达欣混合C |
1.7130 |
0.53% |
| 2024-03-28 |
汇添富达欣混合C |
1.7040 |
0.12% |
| 2024-03-27 |
汇添富达欣混合C |
1.7020 |
-0.41% |
| 2024-03-26 |
汇添富达欣混合C |
1.7090 |
-0.29% |
| 2024-03-25 |
汇添富达欣混合C |
1.7140 |
-0.87% |
| 2024-03-22 |
汇添富达欣混合C |
1.7290 |
-1.37% |
| 2024-03-21 |
汇添富达欣混合C |
1.7530 |
-0.68% |
| 2024-03-20 |
汇添富达欣混合C |
1.7650 |
-0.06% |
| 2024-03-19 |
汇添富达欣混合C |
1.7660 |
-1.89% |
| 2024-03-18 |
汇添富达欣混合C |
1.8000 |
1.47% |
| 2024-03-15 |
汇添富达欣混合C |
1.7740 |
1.20% |
| 2024-03-14 |
汇添富达欣混合C |
1.7530 |
3.00% |
| 2024-03-13 |
汇添富达欣混合C |
1.7020 |
0.71% |
| 2024-03-12 |
汇添富达欣混合C |
1.6900 |
0.72% |
| 2024-03-11 |
汇添富达欣混合C |
1.6780 |
3.01% |
| 2024-03-08 |
汇添富达欣混合C |
1.6290 |
0.99% |
| 2024-03-07 |
汇添富达欣混合C |
1.6130 |
-2.30% |
| 2024-03-06 |
汇添富达欣混合C |
1.6510 |
-0.90% |
| 2024-03-05 |
汇添富达欣混合C |
1.6660 |
-1.01% |
| 2024-03-04 |
汇添富达欣混合C |
1.6830 |
2.19% |
| 2024-03-01 |
汇添富达欣混合C |
1.6470 |
-0.24% |
| 2024-02-29 |
汇添富达欣混合C |
1.6510 |
2.55% |
| 2024-02-28 |
汇添富达欣混合C |
1.6100 |
-1.59% |
| 2024-02-27 |
汇添富达欣混合C |
1.6360 |
1.55% |
| 2024-02-26 |
汇添富达欣混合C |
1.6110 |
1.58% |
| 2024-02-23 |
汇添富达欣混合C |
1.5860 |
0.57% |
| 2024-02-22 |
汇添富达欣混合C |
1.5770 |
0.00% |
| 2024-02-21 |
汇添富达欣混合C |
1.5770 |
-0.44% |
| 2024-02-20 |
汇添富达欣混合C |
1.5840 |
0.44% |
| 2024-02-19 |
汇添富达欣混合C |
1.5770 |
-0.06% |
| 2024-02-08 |
汇添富达欣混合C |
1.5780 |
1.68% |
| 2024-02-07 |
汇添富达欣混合C |
1.5520 |
3.67% |
| 2024-02-06 |
汇添富达欣混合C |
1.4970 |
8.87% |
| 2024-02-05 |
汇添富达欣混合C |
1.3750 |
-1.93% |
| 2024-02-02 |
汇添富达欣混合C |
1.4020 |
-2.91% |
| 2024-02-01 |
汇添富达欣混合C |
1.4440 |
-0.21% |
| 2024-01-31 |
汇添富达欣混合C |
1.4470 |
-3.02% |
| 2024-01-30 |
汇添富达欣混合C |
1.4920 |
-2.04% |
| 2024-01-29 |
汇添富达欣混合C |
1.5230 |
-1.23% |
| 2024-01-26 |
汇添富达欣混合C |
1.5420 |
-1.97% |
| 2024-01-25 |
汇添富达欣混合C |
1.5730 |
1.55% |
| 2024-01-24 |
汇添富达欣混合C |
1.5490 |
0.32% |
| 2024-01-23 |
汇添富达欣混合C |
1.5440 |
1.25% |
| 2024-01-22 |
汇添富达欣混合C |
1.5250 |
-4.69% |
| 2024-01-19 |
汇添富达欣混合C |
1.6000 |
-0.50% |
| 2024-01-18 |
汇添富达欣混合C |
1.6080 |
0.25% |
| 2024-01-17 |
汇添富达欣混合C |
1.6040 |
-3.43% |
| 2024-01-16 |
汇添富达欣混合C |
1.6610 |
-0.24% |
| 2024-01-15 |
汇添富达欣混合C |
1.6650 |
0.42% |
| 2024-01-12 |
汇添富达欣混合C |
1.6580 |
-0.96% |
| 2024-01-11 |
汇添富达欣混合C |
1.6740 |
0.36% |
| 2024-01-10 |
汇添富达欣混合C |
1.6680 |
-0.54% |
| 2024-01-09 |
汇添富达欣混合C |
1.6770 |
0.84% |
| 2024-01-08 |
汇添富达欣混合C |
1.6630 |
-1.89% |
| 2024-01-05 |
汇添富达欣混合C |
1.6950 |
-2.59% |
| 2024-01-04 |
汇添富达欣混合C |
1.7400 |
-0.91% |
| 2024-01-03 |
汇添富达欣混合C |
1.7560 |
-0.11% |
| 2024-01-02 |
汇添富达欣混合C |
1.7580 |
-0.17% |
