今年以来汇添富内需增长股票C基金净值查询
查询指定日期范围汇添富内需增长股票C007524净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
汇添富内需增长股票C |
1.0485 |
0.59% |
| 2024-04-16 |
汇添富内需增长股票C |
1.0424 |
-0.95% |
| 2024-04-15 |
汇添富内需增长股票C |
1.0524 |
1.13% |
| 2024-04-12 |
汇添富内需增长股票C |
1.0406 |
-0.93% |
| 2024-04-11 |
汇添富内需增长股票C |
1.0504 |
-0.22% |
| 2024-04-10 |
汇添富内需增长股票C |
1.0527 |
-0.34% |
| 2024-04-09 |
汇添富内需增长股票C |
1.0563 |
0.04% |
| 2024-04-08 |
汇添富内需增长股票C |
1.0559 |
-2.23% |
| 2024-04-03 |
汇添富内需增长股票C |
1.0800 |
0.26% |
| 2024-04-02 |
汇添富内需增长股票C |
1.0772 |
-0.13% |
| 2024-04-01 |
汇添富内需增长股票C |
1.0786 |
1.29% |
| 2024-03-29 |
汇添富内需增长股票C |
1.0649 |
0.21% |
| 2024-03-28 |
汇添富内需增长股票C |
1.0627 |
0.82% |
| 2024-03-27 |
汇添富内需增长股票C |
1.0541 |
-0.61% |
| 2024-03-26 |
汇添富内需增长股票C |
1.0606 |
0.44% |
| 2024-03-25 |
汇添富内需增长股票C |
1.0560 |
-0.42% |
| 2024-03-22 |
汇添富内需增长股票C |
1.0605 |
-1.16% |
| 2024-03-21 |
汇添富内需增长股票C |
1.0729 |
0.14% |
| 2024-03-20 |
汇添富内需增长股票C |
1.0714 |
0.16% |
| 2024-03-19 |
汇添富内需增长股票C |
1.0697 |
-0.41% |
| 2024-03-18 |
汇添富内需增长股票C |
1.0741 |
0.39% |
| 2024-03-15 |
汇添富内需增长股票C |
1.0699 |
-0.09% |
| 2024-03-14 |
汇添富内需增长股票C |
1.0709 |
0.36% |
| 2024-03-13 |
汇添富内需增长股票C |
1.0671 |
-0.26% |
| 2024-03-12 |
汇添富内需增长股票C |
1.0699 |
1.72% |
| 2024-03-11 |
汇添富内需增长股票C |
1.0518 |
1.64% |
| 2024-03-08 |
汇添富内需增长股票C |
1.0348 |
0.54% |
| 2024-03-07 |
汇添富内需增长股票C |
1.0292 |
-1.12% |
| 2024-03-06 |
汇添富内需增长股票C |
1.0409 |
-0.73% |
| 2024-03-05 |
汇添富内需增长股票C |
1.0486 |
-0.32% |
| 2024-03-04 |
汇添富内需增长股票C |
1.0520 |
0.01% |
| 2024-03-01 |
汇添富内需增长股票C |
1.0519 |
0.28% |
| 2024-02-29 |
汇添富内需增长股票C |
1.0490 |
1.72% |
| 2024-02-28 |
汇添富内需增长股票C |
1.0313 |
-1.66% |
| 2024-02-27 |
汇添富内需增长股票C |
1.0487 |
0.90% |
| 2024-02-26 |
汇添富内需增长股票C |
1.0393 |
-0.09% |
| 2024-02-23 |
汇添富内需增长股票C |
1.0402 |
-0.02% |
| 2024-02-22 |
汇添富内需增长股票C |
1.0404 |
0.41% |
| 2024-02-21 |
汇添富内需增长股票C |
1.0362 |
1.05% |
| 2024-02-20 |
汇添富内需增长股票C |
1.0254 |
0.14% |
| 2024-02-19 |
汇添富内需增长股票C |
1.0240 |
0.09% |
| 2024-02-08 |
汇添富内需增长股票C |
1.0231 |
-0.13% |
| 2024-02-07 |
汇添富内需增长股票C |
1.0244 |
1.87% |
| 2024-02-06 |
汇添富内需增长股票C |
1.0056 |
4.01% |
| 2024-02-05 |
汇添富内需增长股票C |
0.9668 |
0.67% |
| 2024-02-02 |
汇添富内需增长股票C |
0.9604 |
-0.98% |
| 2024-02-01 |
汇添富内需增长股票C |
0.9699 |
-0.43% |
| 2024-01-31 |
汇添富内需增长股票C |
0.9741 |
-1.51% |
| 2024-01-30 |
汇添富内需增长股票C |
0.9890 |
-1.54% |
| 2024-01-29 |
汇添富内需增长股票C |
1.0045 |
-0.10% |
| 2024-01-26 |
汇添富内需增长股票C |
1.0055 |
-0.35% |
| 2024-01-25 |
汇添富内需增长股票C |
1.0090 |
1.33% |
| 2024-01-24 |
汇添富内需增长股票C |
0.9958 |
0.93% |
| 2024-01-23 |
汇添富内需增长股票C |
0.9866 |
0.34% |
| 2024-01-22 |
汇添富内需增长股票C |
0.9833 |
-2.71% |
| 2024-01-19 |
汇添富内需增长股票C |
1.0107 |
-0.29% |
| 2024-01-18 |
汇添富内需增长股票C |
1.0136 |
0.44% |
| 2024-01-17 |
汇添富内需增长股票C |
1.0092 |
-2.24% |
| 2024-01-16 |
汇添富内需增长股票C |
1.0323 |
-0.09% |
| 2024-01-15 |
汇添富内需增长股票C |
1.0332 |
0.23% |
| 2024-01-12 |
汇添富内需增长股票C |
1.0308 |
-0.14% |
| 2024-01-11 |
汇添富内需增长股票C |
1.0322 |
0.27% |
| 2024-01-10 |
汇添富内需增长股票C |
1.0294 |
-0.34% |
| 2024-01-09 |
汇添富内需增长股票C |
1.0329 |
0.16% |
| 2024-01-08 |
汇添富内需增长股票C |
1.0312 |
-1.26% |
| 2024-01-05 |
汇添富内需增长股票C |
1.0444 |
-0.96% |
| 2024-01-04 |
汇添富内需增长股票C |
1.0545 |
-0.35% |
| 2024-01-03 |
汇添富内需增长股票C |
1.0582 |
0.02% |
| 2024-01-02 |
汇添富内需增长股票C |
1.0580 |
-1.34% |
