今年以来嘉实新添辉定期混合C基金净值查询
查询指定日期范围嘉实新添辉定期混合C005089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
嘉实新添辉定期混合C |
0.8275 |
1.57% |
| 2024-05-08 |
嘉实新添辉定期混合C |
0.8147 |
-1.25% |
| 2024-05-07 |
嘉实新添辉定期混合C |
0.8250 |
-0.58% |
| 2024-05-06 |
嘉实新添辉定期混合C |
0.8298 |
1.31% |
| 2024-04-30 |
嘉实新添辉定期混合C |
0.8191 |
-0.41% |
| 2024-04-29 |
嘉实新添辉定期混合C |
0.8225 |
1.11% |
| 2024-04-26 |
嘉实新添辉定期混合C |
0.8135 |
2.22% |
| 2024-04-25 |
嘉实新添辉定期混合C |
0.7958 |
-0.72% |
| 2024-04-24 |
嘉实新添辉定期混合C |
0.8016 |
0.86% |
| 2024-04-23 |
嘉实新添辉定期混合C |
0.7948 |
-1.00% |
| 2024-04-22 |
嘉实新添辉定期混合C |
0.8028 |
-1.30% |
| 2024-04-19 |
嘉实新添辉定期混合C |
0.8134 |
-0.80% |
| 2024-04-18 |
嘉实新添辉定期混合C |
0.8200 |
-0.18% |
| 2024-04-17 |
嘉实新添辉定期混合C |
0.8215 |
3.15% |
| 2024-04-16 |
嘉实新添辉定期混合C |
0.7964 |
-2.55% |
| 2024-04-15 |
嘉实新添辉定期混合C |
0.8172 |
0.73% |
| 2024-04-12 |
嘉实新添辉定期混合C |
0.8113 |
0.53% |
| 2024-04-11 |
嘉实新添辉定期混合C |
0.8070 |
1.48% |
| 2024-04-10 |
嘉实新添辉定期混合C |
0.7952 |
-1.85% |
| 2024-04-09 |
嘉实新添辉定期混合C |
0.8102 |
-0.31% |
| 2024-04-08 |
嘉实新添辉定期混合C |
0.8127 |
-0.67% |
| 2024-04-03 |
嘉实新添辉定期混合C |
0.8182 |
-1.21% |
| 2024-04-02 |
嘉实新添辉定期混合C |
0.8282 |
-1.20% |
| 2024-04-01 |
嘉实新添辉定期混合C |
0.8383 |
2.49% |
| 2024-03-29 |
嘉实新添辉定期混合C |
0.8179 |
1.23% |
| 2024-03-28 |
嘉实新添辉定期混合C |
0.8080 |
1.65% |
| 2024-03-27 |
嘉实新添辉定期混合C |
0.7949 |
-2.67% |
| 2024-03-26 |
嘉实新添辉定期混合C |
0.8167 |
-0.66% |
| 2024-03-25 |
嘉实新添辉定期混合C |
0.8221 |
-1.66% |
| 2024-03-22 |
嘉实新添辉定期混合C |
0.8360 |
-0.56% |
| 2024-03-21 |
嘉实新添辉定期混合C |
0.8407 |
-0.38% |
| 2024-03-20 |
嘉实新添辉定期混合C |
0.8439 |
1.05% |
| 2024-03-19 |
嘉实新添辉定期混合C |
0.8351 |
-1.47% |
| 2024-03-18 |
嘉实新添辉定期混合C |
0.8476 |
1.80% |
| 2024-03-15 |
嘉实新添辉定期混合C |
0.8326 |
0.81% |
| 2024-03-14 |
嘉实新添辉定期混合C |
0.8259 |
-0.47% |
| 2024-03-13 |
嘉实新添辉定期混合C |
0.8298 |
0.08% |
| 2024-03-12 |
嘉实新添辉定期混合C |
0.8291 |
-0.60% |
| 2024-03-11 |
嘉实新添辉定期混合C |
0.8341 |
1.12% |
| 2024-03-08 |
嘉实新添辉定期混合C |
0.8249 |
1.60% |
| 2024-03-07 |
嘉实新添辉定期混合C |
0.8119 |
-1.32% |
| 2024-03-06 |
嘉实新添辉定期混合C |
0.8228 |
-0.33% |
| 2024-03-05 |
嘉实新添辉定期混合C |
0.8255 |
-0.19% |
| 2024-03-04 |
嘉实新添辉定期混合C |
0.8271 |
1.41% |
| 2024-03-01 |
嘉实新添辉定期混合C |
0.8156 |
1.34% |
| 2024-02-29 |
嘉实新添辉定期混合C |
0.8048 |
3.34% |
| 2024-02-28 |
嘉实新添辉定期混合C |
0.7788 |
-3.03% |
| 2024-02-27 |
嘉实新添辉定期混合C |
0.8031 |
2.48% |
| 2024-02-26 |
嘉实新添辉定期混合C |
0.7837 |
0.59% |
| 2024-02-23 |
嘉实新添辉定期混合C |
0.7791 |
0.36% |
| 2024-02-22 |
嘉实新添辉定期混合C |
0.7763 |
0.83% |
| 2024-02-21 |
嘉实新添辉定期混合C |
0.7699 |
0.47% |
| 2024-02-20 |
嘉实新添辉定期混合C |
0.7663 |
0.10% |
| 2024-02-19 |
嘉实新添辉定期混合C |
0.7655 |
1.50% |
| 2024-02-08 |
嘉实新添辉定期混合C |
0.7542 |
2.07% |
| 2024-02-07 |
嘉实新添辉定期混合C |
0.7389 |
2.07% |
| 2024-02-06 |
嘉实新添辉定期混合C |
0.7239 |
4.73% |
| 2024-02-05 |
嘉实新添辉定期混合C |
0.6912 |
-1.29% |
| 2024-02-02 |
嘉实新添辉定期混合C |
0.7002 |
-1.77% |
| 2024-02-01 |
嘉实新添辉定期混合C |
0.7128 |
-0.04% |
| 2024-01-31 |
嘉实新添辉定期混合C |
0.7131 |
-1.78% |
| 2024-01-30 |
嘉实新添辉定期混合C |
0.7260 |
-1.77% |
| 2024-01-29 |
嘉实新添辉定期混合C |
0.7391 |
-1.85% |
| 2024-01-26 |
嘉实新添辉定期混合C |
0.7530 |
-0.89% |
| 2024-01-25 |
嘉实新添辉定期混合C |
0.7598 |
2.33% |
| 2024-01-24 |
嘉实新添辉定期混合C |
0.7425 |
1.20% |
| 2024-01-23 |
嘉实新添辉定期混合C |
0.7337 |
1.16% |
| 2024-01-22 |
嘉实新添辉定期混合C |
0.7253 |
-3.61% |
| 2024-01-19 |
嘉实新添辉定期混合C |
0.7525 |
-0.75% |
| 2024-01-18 |
嘉实新添辉定期混合C |
0.7582 |
0.69% |
| 2024-01-17 |
嘉实新添辉定期混合C |
0.7530 |
-2.37% |
| 2024-01-16 |
嘉实新添辉定期混合C |
0.7713 |
-0.03% |
| 2024-01-15 |
嘉实新添辉定期混合C |
0.7715 |
-0.09% |
| 2024-01-12 |
嘉实新添辉定期混合C |
0.7722 |
-0.69% |
| 2024-01-11 |
嘉实新添辉定期混合C |
0.7776 |
1.34% |
| 2024-01-10 |
嘉实新添辉定期混合C |
0.7673 |
-0.80% |
| 2024-01-09 |
嘉实新添辉定期混合C |
0.7735 |
0.01% |
| 2024-01-08 |
嘉实新添辉定期混合C |
0.7734 |
-1.78% |
| 2024-01-05 |
嘉实新添辉定期混合C |
0.7874 |
-1.59% |
| 2024-01-04 |
嘉实新添辉定期混合C |
0.8001 |
-0.78% |
| 2024-01-03 |
嘉实新添辉定期混合C |
0.8064 |
-1.09% |
| 2024-01-02 |
嘉实新添辉定期混合C |
0.8153 |
-1.14% |
