今年以来中航瑞景3个月定开C基金净值查询
查询指定日期范围中航瑞景3个月定开C006054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 |
中航瑞景3个月定开C |
1.1076 |
0.12% |
| 2024-04-29 |
中航瑞景3个月定开C |
1.1063 |
-0.14% |
| 2024-04-26 |
中航瑞景3个月定开C |
1.1078 |
-0.08% |
| 2024-04-25 |
中航瑞景3个月定开C |
1.1087 |
0.03% |
| 2024-04-24 |
中航瑞景3个月定开C |
1.1084 |
-0.07% |
| 2024-04-23 |
中航瑞景3个月定开C |
1.1092 |
0.05% |
| 2024-04-22 |
中航瑞景3个月定开C |
1.1086 |
0.05% |
| 2024-04-19 |
中航瑞景3个月定开C |
1.1081 |
0.03% |
| 2024-04-18 |
中航瑞景3个月定开C |
1.1078 |
0.05% |
| 2024-04-17 |
中航瑞景3个月定开C |
1.1073 |
0.02% |
| 2024-04-16 |
中航瑞景3个月定开C |
1.1071 |
-0.01% |
| 2024-04-15 |
中航瑞景3个月定开C |
1.1072 |
-0.02% |
| 2024-04-12 |
中航瑞景3个月定开C |
1.1074 |
0.06% |
| 2024-04-11 |
中航瑞景3个月定开C |
1.1067 |
0.04% |
| 2024-04-10 |
中航瑞景3个月定开C |
1.1063 |
-0.01% |
| 2024-04-09 |
中航瑞景3个月定开C |
1.1064 |
0.02% |
| 2024-04-08 |
中航瑞景3个月定开C |
1.1062 |
0.05% |
| 2024-04-03 |
中航瑞景3个月定开C |
1.1056 |
0.05% |
| 2024-04-02 |
中航瑞景3个月定开C |
1.1050 |
0.05% |
| 2024-04-01 |
中航瑞景3个月定开C |
1.1045 |
-0.03% |
| 2024-03-29 |
中航瑞景3个月定开C |
1.1048 |
0.03% |
| 2024-03-28 |
中航瑞景3个月定开C |
1.1045 |
0.00% |
| 2024-03-27 |
中航瑞景3个月定开C |
1.1045 |
0.10% |
| 2024-03-26 |
中航瑞景3个月定开C |
1.1034 |
0.03% |
| 2024-03-25 |
中航瑞景3个月定开C |
1.1031 |
-0.01% |
| 2024-03-22 |
中航瑞景3个月定开C |
1.1032 |
0.01% |
| 2024-03-21 |
中航瑞景3个月定开C |
1.1031 |
0.03% |
| 2024-03-20 |
中航瑞景3个月定开C |
1.1078 |
-0.02% |
| 2024-03-19 |
中航瑞景3个月定开C |
1.1080 |
0.04% |
| 2024-03-18 |
中航瑞景3个月定开C |
1.1076 |
0.06% |
| 2024-03-15 |
中航瑞景3个月定开C |
1.1069 |
0.05% |
| 2024-03-14 |
中航瑞景3个月定开C |
1.1064 |
-0.05% |
| 2024-03-13 |
中航瑞景3个月定开C |
1.1069 |
0.00% |
| 2024-03-12 |
中航瑞景3个月定开C |
1.1069 |
-0.06% |
| 2024-03-11 |
中航瑞景3个月定开C |
1.1076 |
-0.03% |
| 2024-03-08 |
中航瑞景3个月定开C |
1.1079 |
0.00% |
| 2024-03-07 |
中航瑞景3个月定开C |
1.1079 |
-0.02% |
| 2024-03-06 |
中航瑞景3个月定开C |
1.1081 |
0.09% |
| 2024-03-05 |
中航瑞景3个月定开C |
1.1071 |
0.02% |
| 2024-03-04 |
中航瑞景3个月定开C |
1.1069 |
0.05% |
| 2024-03-01 |
中航瑞景3个月定开C |
1.1064 |
-0.06% |
| 2024-02-29 |
中航瑞景3个月定开C |
1.1071 |
0.04% |
| 2024-02-28 |
中航瑞景3个月定开C |
1.1067 |
0.03% |
| 2024-02-27 |
中航瑞景3个月定开C |
1.1064 |
0.00% |
| 2024-02-26 |
中航瑞景3个月定开C |
1.1064 |
0.05% |
| 2024-02-23 |
中航瑞景3个月定开C |
1.1058 |
0.04% |
| 2024-02-22 |
中航瑞景3个月定开C |
1.1054 |
0.05% |
| 2024-02-21 |
中航瑞景3个月定开C |
1.1048 |
0.03% |
| 2024-02-20 |
中航瑞景3个月定开C |
1.1045 |
0.08% |
| 2024-02-19 |
中航瑞景3个月定开C |
1.1036 |
0.09% |
| 2024-02-08 |
中航瑞景3个月定开C |
1.1026 |
0.02% |
| 2024-02-07 |
中航瑞景3个月定开C |
1.1024 |
0.08% |
| 2024-02-06 |
中航瑞景3个月定开C |
1.1015 |
-0.09% |
| 2024-02-05 |
中航瑞景3个月定开C |
1.1025 |
0.04% |
| 2024-02-02 |
中航瑞景3个月定开C |
1.1021 |
0.01% |
| 2024-02-01 |
中航瑞景3个月定开C |
1.1020 |
-0.01% |
| 2024-01-31 |
中航瑞景3个月定开C |
1.1021 |
0.02% |
| 2024-01-30 |
中航瑞景3个月定开C |
1.1019 |
0.07% |
| 2024-01-29 |
中航瑞景3个月定开C |
1.1011 |
0.06% |
| 2024-01-26 |
中航瑞景3个月定开C |
1.1004 |
0.00% |
| 2024-01-25 |
中航瑞景3个月定开C |
1.1004 |
0.05% |
| 2024-01-24 |
中航瑞景3个月定开C |
1.0998 |
0.02% |
| 2024-01-23 |
中航瑞景3个月定开C |
1.0996 |
-0.02% |
| 2024-01-22 |
中航瑞景3个月定开C |
1.0998 |
0.04% |
| 2024-01-19 |
中航瑞景3个月定开C |
1.0994 |
0.05% |
| 2024-01-18 |
中航瑞景3个月定开C |
1.0988 |
0.02% |
| 2024-01-17 |
中航瑞景3个月定开C |
1.0986 |
0.04% |
| 2024-01-16 |
中航瑞景3个月定开C |
1.0982 |
-0.02% |
| 2024-01-15 |
中航瑞景3个月定开C |
1.0984 |
0.03% |
| 2024-01-12 |
中航瑞景3个月定开C |
1.0981 |
-0.02% |
| 2024-01-11 |
中航瑞景3个月定开C |
1.0983 |
0.01% |
| 2024-01-10 |
中航瑞景3个月定开C |
1.0982 |
-0.02% |
| 2024-01-09 |
中航瑞景3个月定开C |
1.0984 |
0.04% |
| 2024-01-08 |
中航瑞景3个月定开C |
1.0980 |
0.00% |
| 2024-01-05 |
中航瑞景3个月定开C |
1.0980 |
0.05% |
| 2024-01-04 |
中航瑞景3个月定开C |
1.0975 |
0.00% |
| 2024-01-03 |
中航瑞景3个月定开C |
1.0975 |
-0.02% |
| 2024-01-02 |
中航瑞景3个月定开C |
1.0977 |
-0.06% |
