近半年汇添富优选回报灵活配置混合C基金净值查询
查询指定日期范围汇添富优选回报混合C002418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 |
汇添富优选回报混合C |
1.3100 |
-0.53% |
| 2024-04-29 |
汇添富优选回报混合C |
1.3170 |
1.54% |
| 2024-04-26 |
汇添富优选回报混合C |
1.2970 |
3.02% |
| 2024-04-25 |
汇添富优选回报混合C |
1.2590 |
-0.16% |
| 2024-04-24 |
汇添富优选回报混合C |
1.2610 |
0.88% |
| 2024-04-23 |
汇添富优选回报混合C |
1.2500 |
-0.40% |
| 2024-04-22 |
汇添富优选回报混合C |
1.2550 |
-1.80% |
| 2024-04-19 |
汇添富优选回报混合C |
1.2780 |
-1.01% |
| 2024-04-18 |
汇添富优选回报混合C |
1.2910 |
-0.31% |
| 2024-04-17 |
汇添富优选回报混合C |
1.2950 |
1.81% |
| 2024-04-16 |
汇添富优选回报混合C |
1.2720 |
-1.62% |
| 2024-04-15 |
汇添富优选回报混合C |
1.2930 |
1.02% |
| 2024-04-12 |
汇添富优选回报混合C |
1.2800 |
0.16% |
| 2024-04-11 |
汇添富优选回报混合C |
1.2780 |
0.47% |
| 2024-04-10 |
汇添富优选回报混合C |
1.2720 |
-1.55% |
| 2024-04-09 |
汇添富优选回报混合C |
1.2920 |
-0.08% |
| 2024-04-08 |
汇添富优选回报混合C |
1.2930 |
-0.31% |
| 2024-04-03 |
汇添富优选回报混合C |
1.2970 |
-1.52% |
| 2024-04-02 |
汇添富优选回报混合C |
1.3170 |
-0.60% |
| 2024-04-01 |
汇添富优选回报混合C |
1.3250 |
2.47% |
| 2024-03-29 |
汇添富优选回报混合C |
1.2930 |
-0.23% |
| 2024-03-28 |
汇添富优选回报混合C |
1.2960 |
1.09% |
| 2024-03-27 |
汇添富优选回报混合C |
1.2820 |
-1.76% |
| 2024-03-26 |
汇添富优选回报混合C |
1.3050 |
-0.31% |
| 2024-03-25 |
汇添富优选回报混合C |
1.3090 |
-0.91% |
| 2024-03-22 |
汇添富优选回报混合C |
1.3210 |
-0.60% |
| 2024-03-21 |
汇添富优选回报混合C |
1.3290 |
-0.89% |
| 2024-03-20 |
汇添富优选回报混合C |
1.3410 |
-0.07% |
| 2024-03-19 |
汇添富优选回报混合C |
1.3420 |
-0.81% |
| 2024-03-18 |
汇添富优选回报混合C |
1.3530 |
2.27% |
| 2024-03-15 |
汇添富优选回报混合C |
1.3230 |
0.00% |
| 2024-03-14 |
汇添富优选回报混合C |
1.3230 |
-0.23% |
| 2024-03-13 |
汇添富优选回报混合C |
1.3260 |
0.08% |
| 2024-03-12 |
汇添富优选回报混合C |
1.3250 |
-1.12% |
| 2024-03-11 |
汇添富优选回报混合C |
1.3400 |
1.52% |
| 2024-03-08 |
汇添富优选回报混合C |
1.3200 |
2.40% |
| 2024-03-07 |
汇添富优选回报混合C |
1.2890 |
-0.54% |
| 2024-03-06 |
汇添富优选回报混合C |
1.2960 |
-0.61% |
| 2024-03-05 |
汇添富优选回报混合C |
1.3040 |
0.46% |
| 2024-03-04 |
汇添富优选回报混合C |
1.2980 |
1.80% |
| 2024-03-01 |
汇添富优选回报混合C |
1.2750 |
1.19% |
| 2024-02-29 |
汇添富优选回报混合C |
1.2600 |
2.36% |
| 2024-02-28 |
汇添富优选回报混合C |
1.2310 |
-2.76% |
| 2024-02-27 |
汇添富优选回报混合C |
1.2660 |
2.18% |
| 2024-02-26 |
汇添富优选回报混合C |
1.2390 |
-0.56% |
| 2024-02-23 |
汇添富优选回报混合C |
1.2460 |
-0.32% |
| 2024-02-22 |
汇添富优选回报混合C |
1.2500 |
2.12% |
| 2024-02-21 |
汇添富优选回报混合C |
1.2240 |
0.16% |
| 2024-02-20 |
汇添富优选回报混合C |
1.2220 |
0.41% |
| 2024-02-19 |
汇添富优选回报混合C |
1.2170 |
1.67% |
| 2024-02-08 |
汇添富优选回报混合C |
1.1970 |
1.70% |
| 2024-02-07 |
汇添富优选回报混合C |
1.1770 |
2.26% |
| 2024-02-06 |
汇添富优选回报混合C |
1.1510 |
3.88% |
| 2024-02-05 |
汇添富优选回报混合C |
1.1080 |
-1.60% |
| 2024-02-02 |
汇添富优选回报混合C |
1.1260 |
-2.00% |
| 2024-02-01 |
汇添富优选回报混合C |
1.1490 |
-0.52% |
| 2024-01-31 |
汇添富优选回报混合C |
1.1550 |
-2.04% |
| 2024-01-30 |
汇添富优选回报混合C |
1.1790 |
-2.00% |
| 2024-01-29 |
汇添富优选回报混合C |
1.2030 |
-2.83% |
| 2024-01-26 |
汇添富优选回报混合C |
1.2380 |
-1.67% |
| 2024-01-25 |
汇添富优选回报混合C |
1.2590 |
2.52% |
| 2024-01-24 |
汇添富优选回报混合C |
1.2280 |
-0.49% |
| 2024-01-23 |
汇添富优选回报混合C |
1.2340 |
0.98% |
| 2024-01-22 |
汇添富优选回报混合C |
1.2220 |
-3.63% |
| 2024-01-19 |
汇添富优选回报混合C |
1.2680 |
-1.48% |
| 2024-01-18 |
汇添富优选回报混合C |
1.2870 |
1.10% |
| 2024-01-17 |
汇添富优选回报混合C |
1.2730 |
-2.82% |
| 2024-01-16 |
汇添富优选回报混合C |
1.3100 |
0.00% |
| 2024-01-15 |
汇添富优选回报混合C |
1.3100 |
0.15% |
| 2024-01-12 |
汇添富优选回报混合C |
1.3080 |
-0.30% |
| 2024-01-11 |
汇添富优选回报混合C |
1.3120 |
0.85% |
| 2024-01-10 |
汇添富优选回报混合C |
1.3010 |
-0.31% |
| 2024-01-09 |
汇添富优选回报混合C |
1.3050 |
0.46% |
| 2024-01-08 |
汇添富优选回报混合C |
1.2990 |
-2.04% |
| 2024-01-05 |
汇添富优选回报混合C |
1.3260 |
-1.70% |
| 2024-01-04 |
汇添富优选回报混合C |
1.3490 |
-0.52% |
| 2024-01-03 |
汇添富优选回报混合C |
1.3560 |
-1.31% |
| 2024-01-02 |
汇添富优选回报混合C |
1.3740 |
-1.15% |
| 2023-12-29 |
汇添富优选回报混合C |
1.3900 |
0.94% |
| 2023-12-28 |
汇添富优选回报混合C |
1.3770 |
2.23% |
| 2023-12-27 |
汇添富优选回报混合C |
1.3470 |
0.30% |
| 2023-12-26 |
汇添富优选回报混合C |
1.3430 |
-1.40% |
| 2023-12-25 |
汇添富优选回报混合C |
1.3620 |
0.00% |
| 2023-12-22 |
汇添富优选回报混合C |
1.3620 |
0.00% |
| 2023-12-21 |
汇添富优选回报混合C |
1.3620 |
0.74% |
| 2023-12-20 |
汇添富优选回报混合C |
1.3520 |
-0.73% |
| 2023-12-19 |
汇添富优选回报混合C |
1.3620 |
1.19% |
| 2023-12-18 |
汇添富优选回报混合C |
1.3460 |
-0.74% |
| 2023-12-15 |
汇添富优选回报混合C |
1.3560 |
-0.37% |
| 2023-12-14 |
汇添富优选回报混合C |
1.3610 |
-0.44% |
| 2023-12-13 |
汇添富优选回报混合C |
1.3670 |
-1.58% |
| 2023-12-12 |
汇添富优选回报混合C |
1.3890 |
-0.43% |
| 2023-12-11 |
汇添富优选回报混合C |
1.3950 |
1.31% |
| 2023-12-08 |
汇添富优选回报混合C |
1.3770 |
0.51% |
| 2023-12-07 |
汇添富优选回报混合C |
1.3700 |
-0.58% |
| 2023-12-06 |
汇添富优选回报混合C |
1.3780 |
0.73% |
| 2023-12-05 |
汇添富优选回报混合C |
1.3680 |
-1.87% |
| 2023-12-04 |
汇添富优选回报混合C |
1.3940 |
-0.36% |
| 2023-12-01 |
汇添富优选回报混合C |
1.3990 |
0.07% |
| 2023-11-30 |
汇添富优选回报混合C |
1.3980 |
-0.36% |
| 2023-11-29 |
汇添富优选回报混合C |
1.4030 |
-0.43% |
| 2023-11-28 |
汇添富优选回报混合C |
1.4090 |
0.64% |
| 2023-11-27 |
汇添富优选回报混合C |
1.4000 |
1.16% |
| 2023-11-24 |
汇添富优选回报混合C |
1.3840 |
-0.93% |
| 2023-11-23 |
汇添富优选回报混合C |
1.3970 |
0.87% |
| 2023-11-22 |
汇添富优选回报混合C |
1.3850 |
-1.98% |
| 2023-11-20 |
汇添富优选回报混合C |
1.4300 |
0.07% |
| 2023-11-17 |
汇添富优选回报混合C |
1.4290 |
2.07% |
| 2023-11-16 |
汇添富优选回报混合C |
1.4000 |
-1.06% |
| 2023-11-15 |
汇添富优选回报混合C |
1.4150 |
0.64% |
| 2023-11-14 |
汇添富优选回报混合C |
1.4060 |
0.21% |
| 2023-11-13 |
汇添富优选回报混合C |
1.4030 |
0.43% |
| 2023-11-10 |
汇添富优选回报混合C |
1.3970 |
-0.64% |
| 2023-11-09 |
汇添富优选回报混合C |
1.4060 |
-0.14% |
| 2023-11-08 |
汇添富优选回报混合C |
1.4080 |
0.43% |
| 2023-11-07 |
汇添富优选回报混合C |
1.4020 |
1.08% |
| 2023-11-06 |
汇添富优选回报混合C |
1.3870 |
2.06% |
