近一季汇添富中盘积极成长混合C基金净值查询
查询指定日期范围汇添富中盘积极成长混合C008066净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富中盘积极成长混合C |
1.0122 |
1.40% |
2024-04-25 |
汇添富中盘积极成长混合C |
0.9982 |
-0.15% |
2024-04-24 |
汇添富中盘积极成长混合C |
0.9997 |
0.70% |
2024-04-23 |
汇添富中盘积极成长混合C |
0.9928 |
-0.73% |
2024-04-22 |
汇添富中盘积极成长混合C |
1.0001 |
-0.60% |
2024-04-19 |
汇添富中盘积极成长混合C |
1.0061 |
-0.52% |
2024-04-18 |
汇添富中盘积极成长混合C |
1.0114 |
0.15% |
2024-04-17 |
汇添富中盘积极成长混合C |
1.0099 |
1.42% |
2024-04-16 |
汇添富中盘积极成长混合C |
0.9958 |
-2.30% |
2024-04-15 |
汇添富中盘积极成长混合C |
1.0192 |
1.83% |
2024-04-12 |
汇添富中盘积极成长混合C |
1.0009 |
0.35% |
2024-04-11 |
汇添富中盘积极成长混合C |
0.9974 |
0.93% |
2024-04-10 |
汇添富中盘积极成长混合C |
0.9882 |
-0.58% |
2024-04-09 |
汇添富中盘积极成长混合C |
0.9940 |
-0.16% |
2024-04-08 |
汇添富中盘积极成长混合C |
0.9956 |
-1.47% |
2024-04-03 |
汇添富中盘积极成长混合C |
1.0105 |
-0.43% |
2024-04-02 |
汇添富中盘积极成长混合C |
1.0149 |
-0.64% |
2024-04-01 |
汇添富中盘积极成长混合C |
1.0214 |
1.63% |
2024-03-29 |
汇添富中盘积极成长混合C |
1.0050 |
0.61% |
2024-03-28 |
汇添富中盘积极成长混合C |
0.9989 |
0.40% |
2024-03-27 |
汇添富中盘积极成长混合C |
0.9949 |
-0.97% |
2024-03-26 |
汇添富中盘积极成长混合C |
1.0046 |
-0.20% |
2024-03-25 |
汇添富中盘积极成长混合C |
1.0066 |
-0.82% |
2024-03-22 |
汇添富中盘积极成长混合C |
1.0149 |
-0.80% |
2024-03-21 |
汇添富中盘积极成长混合C |
1.0231 |
-0.55% |
2024-03-20 |
汇添富中盘积极成长混合C |
1.0288 |
-0.51% |
2024-03-19 |
汇添富中盘积极成长混合C |
1.0341 |
-0.31% |
2024-03-18 |
汇添富中盘积极成长混合C |
1.0373 |
0.09% |
2024-03-15 |
汇添富中盘积极成长混合C |
1.0364 |
0.51% |
2024-03-14 |
汇添富中盘积极成长混合C |
1.0311 |
0.81% |
2024-03-13 |
汇添富中盘积极成长混合C |
1.0228 |
-0.02% |
2024-03-12 |
汇添富中盘积极成长混合C |
1.0230 |
-0.98% |
2024-03-11 |
汇添富中盘积极成长混合C |
1.0331 |
0.56% |
2024-03-08 |
汇添富中盘积极成长混合C |
1.0273 |
0.62% |
2024-03-07 |
汇添富中盘积极成长混合C |
1.0210 |
0.00% |
2024-03-06 |
汇添富中盘积极成长混合C |
1.0210 |
-0.56% |
2024-03-05 |
汇添富中盘积极成长混合C |
1.0268 |
-0.27% |
2024-03-04 |
汇添富中盘积极成长混合C |
1.0296 |
0.78% |
2024-03-01 |
汇添富中盘积极成长混合C |
1.0216 |
0.11% |
2024-02-29 |
汇添富中盘积极成长混合C |
1.0205 |
2.29% |
2024-02-28 |
汇添富中盘积极成长混合C |
0.9977 |
-1.58% |
2024-02-27 |
汇添富中盘积极成长混合C |
1.0137 |
1.20% |
2024-02-26 |
汇添富中盘积极成长混合C |
1.0017 |
-0.11% |
2024-02-23 |
汇添富中盘积极成长混合C |
1.0028 |
0.02% |
2024-02-22 |
汇添富中盘积极成长混合C |
1.0026 |
0.63% |
2024-02-21 |
汇添富中盘积极成长混合C |
0.9963 |
0.22% |
2024-02-20 |
汇添富中盘积极成长混合C |
0.9941 |
0.28% |
2024-02-19 |
汇添富中盘积极成长混合C |
0.9913 |
0.56% |
2024-02-08 |
汇添富中盘积极成长混合C |
0.9858 |
-0.70% |
2024-02-07 |
汇添富中盘积极成长混合C |
0.9927 |
3.65% |
2024-02-06 |
汇添富中盘积极成长混合C |
0.9577 |
5.14% |
2024-02-05 |
汇添富中盘积极成长混合C |
0.9109 |
1.18% |
2024-02-02 |
汇添富中盘积极成长混合C |
0.9003 |
-0.39% |
2024-02-01 |
汇添富中盘积极成长混合C |
0.9038 |
0.16% |
2024-01-31 |
汇添富中盘积极成长混合C |
0.9024 |
-1.00% |
2024-01-30 |
汇添富中盘积极成长混合C |
0.9115 |
-1.95% |
2024-01-29 |
汇添富中盘积极成长混合C |
0.9296 |
-0.94% |