近一季汇添富熙和精选混合C基金净值查询
查询指定日期范围添富熙和混合C004688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 |
添富熙和混合C |
1.3246 |
0.83% |
| 2024-05-09 |
添富熙和混合C |
1.3137 |
0.66% |
| 2024-05-08 |
添富熙和混合C |
1.3051 |
-0.52% |
| 2024-05-07 |
添富熙和混合C |
1.3119 |
-0.14% |
| 2024-05-06 |
添富熙和混合C |
1.3138 |
0.75% |
| 2024-04-30 |
添富熙和混合C |
1.3040 |
0.43% |
| 2024-04-29 |
添富熙和混合C |
1.2984 |
-0.62% |
| 2024-04-26 |
添富熙和混合C |
1.3065 |
0.13% |
| 2024-04-25 |
添富熙和混合C |
1.3048 |
-0.27% |
| 2024-04-24 |
添富熙和混合C |
1.3083 |
0.35% |
| 2024-04-23 |
添富熙和混合C |
1.3038 |
-0.34% |
| 2024-04-22 |
添富熙和混合C |
1.3082 |
-0.40% |
| 2024-04-19 |
添富熙和混合C |
1.3134 |
0.14% |
| 2024-04-18 |
添富熙和混合C |
1.3115 |
-0.19% |
| 2024-04-17 |
添富熙和混合C |
1.3140 |
0.42% |
| 2024-04-16 |
添富熙和混合C |
1.3085 |
-0.28% |
| 2024-04-15 |
添富熙和混合C |
1.3122 |
0.12% |
| 2024-04-12 |
添富熙和混合C |
1.3106 |
0.14% |
| 2024-04-11 |
添富熙和混合C |
1.3088 |
0.22% |
| 2024-04-10 |
添富熙和混合C |
1.3059 |
-0.15% |
| 2024-04-09 |
添富熙和混合C |
1.3079 |
0.00% |
| 2024-04-08 |
添富熙和混合C |
1.3079 |
-0.01% |
| 2024-04-03 |
添富熙和混合C |
1.3080 |
0.00% |
| 2024-04-02 |
添富熙和混合C |
1.3080 |
-0.01% |
| 2024-04-01 |
添富熙和混合C |
1.3081 |
0.00% |
| 2024-03-29 |
添富熙和混合C |
1.3081 |
-0.01% |
| 2024-03-28 |
添富熙和混合C |
1.3082 |
0.00% |
| 2024-03-27 |
添富熙和混合C |
1.3082 |
0.00% |
| 2024-03-26 |
添富熙和混合C |
1.3082 |
0.00% |
| 2024-03-25 |
添富熙和混合C |
1.3082 |
-0.01% |
| 2024-03-22 |
添富熙和混合C |
1.3083 |
0.00% |
| 2024-03-21 |
添富熙和混合C |
1.3083 |
0.00% |
| 2024-03-20 |
添富熙和混合C |
1.3083 |
-0.01% |
| 2024-03-19 |
添富熙和混合C |
1.3084 |
0.00% |
| 2024-03-18 |
添富熙和混合C |
1.3084 |
0.00% |
| 2024-03-15 |
添富熙和混合C |
1.3084 |
-0.01% |
| 2024-03-14 |
添富熙和混合C |
1.3085 |
0.00% |
| 2024-03-13 |
添富熙和混合C |
1.3085 |
0.00% |
| 2024-03-12 |
添富熙和混合C |
1.3085 |
0.00% |
| 2024-03-11 |
添富熙和混合C |
1.3085 |
-0.01% |
| 2024-03-08 |
添富熙和混合C |
1.3086 |
0.00% |
| 2024-03-07 |
添富熙和混合C |
1.3086 |
0.00% |
| 2024-03-06 |
添富熙和混合C |
1.3086 |
0.00% |
| 2024-03-05 |
添富熙和混合C |
1.3086 |
-0.01% |
| 2024-03-04 |
添富熙和混合C |
1.3087 |
0.00% |
| 2024-03-01 |
添富熙和混合C |
1.3087 |
-0.01% |
| 2024-02-29 |
添富熙和混合C |
1.3088 |
0.03% |
| 2024-02-28 |
添富熙和混合C |
1.3084 |
-0.18% |
| 2024-02-27 |
添富熙和混合C |
1.3107 |
-0.02% |
| 2024-02-26 |
添富熙和混合C |
1.3110 |
-0.43% |
| 2024-02-23 |
添富熙和混合C |
1.3167 |
0.23% |
| 2024-02-22 |
添富熙和混合C |
1.3137 |
0.67% |
| 2024-02-21 |
添富熙和混合C |
1.3049 |
-0.25% |
| 2024-02-20 |
添富熙和混合C |
1.3082 |
0.48% |
| 2024-02-19 |
添富熙和混合C |
1.3019 |
1.07% |
