近一年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% |
| 2024-02-08 |
添富熙和混合C |
1.2881 |
2.01% |
| 2024-02-07 |
添富熙和混合C |
1.2627 |
0.25% |
| 2024-02-06 |
添富熙和混合C |
1.2595 |
1.20% |
| 2024-02-05 |
添富熙和混合C |
1.2446 |
-1.23% |
| 2024-02-02 |
添富熙和混合C |
1.2601 |
-0.40% |
| 2024-02-01 |
添富熙和混合C |
1.2651 |
-0.29% |
| 2024-01-31 |
添富熙和混合C |
1.2688 |
-0.08% |
| 2024-01-30 |
添富熙和混合C |
1.2698 |
-0.74% |
| 2024-01-29 |
添富熙和混合C |
1.2793 |
-0.39% |
| 2024-01-26 |
添富熙和混合C |
1.2843 |
0.33% |
| 2024-01-25 |
添富熙和混合C |
1.2801 |
1.02% |
| 2024-01-24 |
添富熙和混合C |
1.2672 |
0.63% |
| 2024-01-23 |
添富熙和混合C |
1.2593 |
0.41% |
| 2024-01-22 |
添富熙和混合C |
1.2542 |
-1.62% |
| 2024-01-19 |
添富熙和混合C |
1.2749 |
-0.38% |
| 2024-01-18 |
添富熙和混合C |
1.2798 |
0.13% |
| 2024-01-17 |
添富熙和混合C |
1.2782 |
-0.47% |
| 2024-01-16 |
添富熙和混合C |
1.2842 |
-0.12% |
| 2024-01-15 |
添富熙和混合C |
1.2857 |
-0.03% |
| 2024-01-12 |
添富熙和混合C |
1.2861 |
0.23% |
| 2024-01-11 |
添富熙和混合C |
1.2831 |
0.09% |
| 2024-01-10 |
添富熙和混合C |
1.2819 |
0.07% |
| 2024-01-09 |
添富熙和混合C |
1.2810 |
0.22% |
| 2024-01-08 |
添富熙和混合C |
1.2782 |
-0.58% |
| 2024-01-05 |
添富熙和混合C |
1.2856 |
-0.30% |
| 2024-01-04 |
添富熙和混合C |
1.2895 |
0.10% |
| 2024-01-03 |
添富熙和混合C |
1.2882 |
-0.25% |
| 2024-01-02 |
添富熙和混合C |
1.2914 |
0.16% |
| 2023-12-29 |
添富熙和混合C |
1.2894 |
-0.03% |
| 2023-12-28 |
添富熙和混合C |
1.2898 |
0.10% |
| 2023-12-27 |
添富熙和混合C |
1.2885 |
0.00% |
| 2023-12-26 |
添富熙和混合C |
1.2885 |
0.01% |
| 2023-12-25 |
添富熙和混合C |
1.2884 |
-0.02% |
| 2023-12-22 |
添富熙和混合C |
1.2886 |
0.00% |
| 2023-12-21 |
添富熙和混合C |
1.2886 |
-0.05% |
| 2023-12-20 |
添富熙和混合C |
1.2893 |
0.13% |
| 2023-12-19 |
添富熙和混合C |
1.2876 |
-0.24% |
| 2023-12-18 |
添富熙和混合C |
1.2907 |
-0.08% |
| 2023-12-15 |
添富熙和混合C |
1.2917 |
-0.44% |
| 2023-12-14 |
添富熙和混合C |
1.2974 |
-0.03% |
| 2023-12-13 |
添富熙和混合C |
1.2978 |
-0.19% |
| 2023-12-12 |
添富熙和混合C |
1.3003 |
-0.07% |
| 2023-12-11 |
添富熙和混合C |
1.3012 |
0.30% |
| 2023-12-08 |
添富熙和混合C |
1.2973 |
0.05% |
| 2023-12-07 |
添富熙和混合C |
1.2966 |
0.11% |
| 2023-12-06 |
添富熙和混合C |
1.2952 |
-0.02% |
| 2023-12-05 |
添富熙和混合C |
1.2954 |
-0.37% |
| 2023-12-04 |
添富熙和混合C |
1.3002 |
-0.01% |
| 2023-12-01 |
添富熙和混合C |
1.3003 |
-0.08% |
| 2023-11-30 |
添富熙和混合C |
1.3014 |
0.31% |
| 2023-11-29 |
添富熙和混合C |
1.2974 |
-0.16% |
| 2023-11-28 |
添富熙和混合C |
1.2995 |
0.00% |
| 2023-11-27 |
添富熙和混合C |
1.2995 |
0.13% |
| 2023-11-24 |
添富熙和混合C |
1.2978 |
-0.05% |
| 2023-11-23 |
添富熙和混合C |
1.2985 |
-0.02% |
| 2023-11-22 |
添富熙和混合C |
1.2988 |
-0.19% |
| 2023-11-20 |
添富熙和混合C |
1.3018 |
0.01% |
| 2023-11-17 |
添富熙和混合C |
1.3017 |
-0.08% |
| 2023-11-16 |
添富熙和混合C |
1.3027 |
0.02% |
| 2023-11-15 |
添富熙和混合C |
1.3024 |
0.09% |
| 2023-11-14 |
添富熙和混合C |
1.3012 |
-0.03% |
| 2023-11-13 |
添富熙和混合C |
1.3016 |
-0.03% |
| 2023-11-10 |
添富熙和混合C |
1.3020 |
0.05% |
| 2023-11-09 |
添富熙和混合C |
1.3013 |
0.02% |
| 2023-11-08 |
添富熙和混合C |
1.3010 |
-0.02% |
| 2023-11-07 |
添富熙和混合C |
1.3012 |
-0.02% |
| 2023-11-06 |
添富熙和混合C |
1.3015 |
-0.10% |
| 2023-11-03 |
添富熙和混合C |
1.3028 |
-0.02% |
| 2023-11-02 |
添富熙和混合C |
1.3030 |
0.05% |
| 2023-11-01 |
添富熙和混合C |
1.3023 |
0.01% |
| 2023-10-31 |
添富熙和混合C |
1.3022 |
0.05% |
| 2023-10-30 |
添富熙和混合C |
1.3016 |
0.02% |
| 2023-10-27 |
添富熙和混合C |
1.3014 |
0.02% |
| 2023-10-26 |
添富熙和混合C |
1.3012 |
0.02% |
| 2023-10-25 |
添富熙和混合C |
1.3009 |
0.00% |
| 2023-10-24 |
添富熙和混合C |
1.3009 |
0.00% |
| 2023-10-23 |
添富熙和混合C |
1.3009 |
0.01% |
| 2023-10-20 |
添富熙和混合C |
1.3008 |
-0.03% |
| 2023-10-19 |
添富熙和混合C |
1.3012 |
-0.04% |
| 2023-10-18 |
添富熙和混合C |
1.3017 |
-0.01% |
| 2023-10-17 |
添富熙和混合C |
1.3018 |
0.01% |
| 2023-10-16 |
添富熙和混合C |
1.3017 |
0.03% |
| 2023-10-13 |
添富熙和混合C |
1.3013 |
0.02% |
| 2023-10-12 |
添富熙和混合C |
1.3010 |
0.01% |
| 2023-10-11 |
添富熙和混合C |
1.3009 |
-0.02% |
| 2023-10-10 |
添富熙和混合C |
1.3012 |
-0.03% |
| 2023-10-09 |
添富熙和混合C |
1.3016 |
0.06% |
| 2023-09-28 |
添富熙和混合C |
1.3008 |
0.02% |
| 2023-09-27 |
添富熙和混合C |
1.3005 |
0.01% |
| 2023-09-26 |
添富熙和混合C |
1.3004 |
-0.05% |
| 2023-09-25 |
添富熙和混合C |
1.3011 |
-0.08% |
| 2023-09-22 |
添富熙和混合C |
1.3021 |
0.18% |
| 2023-09-21 |
添富熙和混合C |
1.2998 |
-0.18% |
| 2023-09-20 |
添富熙和混合C |
1.3021 |
-0.07% |
| 2023-09-19 |
添富熙和混合C |
1.3030 |
0.02% |
| 2023-09-18 |
添富熙和混合C |
1.3028 |
0.02% |
| 2023-09-15 |
添富熙和混合C |
1.3025 |
-0.12% |
| 2023-09-14 |
添富熙和混合C |
1.3041 |
0.18% |
| 2023-09-13 |
添富熙和混合C |
1.3017 |
0.09% |
| 2023-09-12 |
添富熙和混合C |
1.3005 |
-0.16% |
| 2023-09-11 |
添富熙和混合C |
1.3026 |
0.17% |
| 2023-09-08 |
添富熙和混合C |
1.3004 |
-0.02% |
| 2023-09-07 |
添富熙和混合C |
1.3007 |
-0.54% |
| 2023-09-06 |
添富熙和混合C |
1.3077 |
-0.13% |
| 2023-09-05 |
添富熙和混合C |
1.3094 |
0.00% |
| 2023-09-04 |
添富熙和混合C |
1.3094 |
0.31% |
| 2023-09-01 |
添富熙和混合C |
1.3053 |
0.38% |
| 2023-08-31 |
添富熙和混合C |
1.3003 |
-0.16% |
| 2023-08-30 |
添富熙和混合C |
1.3024 |
-0.05% |
| 2023-08-29 |
添富熙和混合C |
1.3030 |
0.35% |
| 2023-08-28 |
添富熙和混合C |
1.2985 |
-0.05% |
| 2023-08-25 |
添富熙和混合C |
1.2991 |
-0.12% |
| 2023-08-24 |
添富熙和混合C |
1.3007 |
0.00% |
| 2023-08-23 |
添富熙和混合C |
1.3007 |
-0.44% |
| 2023-08-22 |
添富熙和混合C |
1.3064 |
0.02% |
| 2023-08-21 |
添富熙和混合C |
1.3061 |
-0.46% |
| 2023-08-18 |
添富熙和混合C |
1.3121 |
-0.32% |
| 2023-08-17 |
添富熙和混合C |
1.3163 |
0.18% |
| 2023-08-16 |
添富熙和混合C |
1.3140 |
-0.28% |
| 2023-08-15 |
添富熙和混合C |
1.3177 |
0.25% |
| 2023-08-14 |
添富熙和混合C |
1.3144 |
0.43% |
| 2023-08-11 |
添富熙和混合C |
1.3088 |
-0.54% |
| 2023-08-10 |
添富熙和混合C |
1.3159 |
0.24% |
| 2023-08-09 |
添富熙和混合C |
1.3128 |
-0.48% |
| 2023-08-08 |
添富熙和混合C |
1.3191 |
-0.10% |
| 2023-08-07 |
添富熙和混合C |
1.3204 |
-0.04% |
| 2023-08-04 |
添富熙和混合C |
1.3209 |
-0.17% |
| 2023-08-03 |
添富熙和混合C |
1.3232 |
0.09% |
| 2023-08-02 |
添富熙和混合C |
1.3220 |
-0.19% |
| 2023-08-01 |
添富熙和混合C |
1.3245 |
0.29% |
| 2023-07-31 |
添富熙和混合C |
1.3207 |
0.07% |
| 2023-07-28 |
添富熙和混合C |
1.3198 |
0.07% |
| 2023-07-27 |
添富熙和混合C |
1.3189 |
-0.17% |
| 2023-07-26 |
添富熙和混合C |
1.3212 |
-0.17% |
| 2023-07-25 |
添富熙和混合C |
1.3234 |
-0.20% |
| 2023-07-24 |
添富熙和混合C |
1.3260 |
0.15% |
| 2023-07-21 |
添富熙和混合C |
1.3240 |
-0.02% |
| 2023-07-20 |
添富熙和混合C |
1.3243 |
-0.17% |
| 2023-07-19 |
添富熙和混合C |
1.3265 |
-0.04% |
| 2023-07-18 |
添富熙和混合C |
1.3270 |
0.06% |
| 2023-07-17 |
添富熙和混合C |
1.3262 |
0.02% |
| 2023-07-14 |
添富熙和混合C |
1.3260 |
0.03% |
| 2023-07-13 |
添富熙和混合C |
1.3256 |
0.17% |
| 2023-07-12 |
添富熙和混合C |
1.3233 |
-0.02% |
| 2023-07-11 |
添富熙和混合C |
1.3236 |
0.07% |
| 2023-07-10 |
添富熙和混合C |
1.3227 |
0.04% |
| 2023-07-07 |
添富熙和混合C |
1.3222 |
0.03% |
| 2023-07-06 |
添富熙和混合C |
1.3218 |
-0.08% |
| 2023-07-05 |
添富熙和混合C |
1.3229 |
-0.05% |
| 2023-07-04 |
添富熙和混合C |
1.3236 |
0.02% |
| 2023-07-03 |
添富熙和混合C |
1.3233 |
0.02% |
| 2023-06-30 |
添富熙和混合C |
1.3230 |
0.09% |
| 2023-06-29 |
添富熙和混合C |
1.3218 |
0.01% |
| 2023-06-28 |
添富熙和混合C |
1.3217 |
0.09% |
| 2023-06-27 |
添富熙和混合C |
1.3205 |
0.02% |
| 2023-06-26 |
添富熙和混合C |
1.3203 |
0.02% |
| 2023-06-21 |
添富熙和混合C |
1.3200 |
-0.08% |
| 2023-06-20 |
添富熙和混合C |
1.3210 |
0.13% |
| 2023-06-19 |
添富熙和混合C |
1.3193 |
0.18% |
| 2023-06-16 |
添富熙和混合C |
1.3169 |
-0.29% |
| 2023-06-15 |
添富熙和混合C |
1.3207 |
0.37% |
| 2023-06-14 |
添富熙和混合C |
1.3158 |
-0.30% |
| 2023-06-13 |
添富熙和混合C |
1.3198 |
0.08% |
| 2023-06-12 |
添富熙和混合C |
1.3188 |
-0.49% |
| 2023-06-09 |
添富熙和混合C |
1.3253 |
0.48% |
| 2023-06-08 |
添富熙和混合C |
1.3190 |
-0.09% |
| 2023-06-07 |
添富熙和混合C |
1.3202 |
-0.13% |
| 2023-06-06 |
添富熙和混合C |
1.3219 |
-0.50% |
| 2023-06-05 |
添富熙和混合C |
1.3286 |
-0.05% |
| 2023-06-02 |
添富熙和混合C |
1.3293 |
0.11% |
| 2023-06-01 |
添富熙和混合C |
1.3278 |
0.08% |
| 2023-05-31 |
添富熙和混合C |
1.3268 |
0.00% |
| 2023-05-30 |
添富熙和混合C |
1.3268 |
-0.21% |
| 2023-05-29 |
添富熙和混合C |
1.3296 |
0.36% |
| 2023-05-26 |
添富熙和混合C |
1.3248 |
0.51% |
| 2023-05-25 |
添富熙和混合C |
1.3181 |
0.11% |
| 2023-05-24 |
添富熙和混合C |
1.3167 |
-0.26% |
| 2023-05-23 |
添富熙和混合C |
1.3201 |
-0.47% |
| 2023-05-22 |
添富熙和混合C |
1.3264 |
0.47% |
| 2023-05-19 |
添富熙和混合C |
1.3202 |
-0.28% |
| 2023-05-18 |
添富熙和混合C |
1.3239 |
-0.02% |
| 2023-05-17 |
添富熙和混合C |
1.3241 |
0.22% |
| 2023-05-16 |
添富熙和混合C |
1.3212 |
0.02% |
| 2023-05-15 |
添富熙和混合C |
1.3210 |
0.39% |
| 2023-05-12 |
添富熙和混合C |
1.3159 |
-0.03% |
