今年以来汇添富优势行业一年定开混合C基金净值查询
查询指定日期范围汇添富优势行业一年定开混合C011297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 |
汇添富优势行业一年定开混合C |
0.4840 |
1.66% |
| 2024-05-08 |
汇添富优势行业一年定开混合C |
0.4761 |
-1.06% |
| 2024-05-07 |
汇添富优势行业一年定开混合C |
0.4812 |
-0.27% |
| 2024-05-06 |
汇添富优势行业一年定开混合C |
0.4825 |
1.90% |
| 2024-04-30 |
汇添富优势行业一年定开混合C |
0.4735 |
-0.06% |
| 2024-04-29 |
汇添富优势行业一年定开混合C |
0.4738 |
1.13% |
| 2024-04-26 |
汇添富优势行业一年定开混合C |
0.4685 |
2.07% |
| 2024-04-25 |
汇添富优势行业一年定开混合C |
0.4590 |
0.33% |
| 2024-04-24 |
汇添富优势行业一年定开混合C |
0.4575 |
0.99% |
| 2024-04-23 |
汇添富优势行业一年定开混合C |
0.4530 |
-0.04% |
| 2024-04-22 |
汇添富优势行业一年定开混合C |
0.4532 |
-0.61% |
| 2024-04-19 |
汇添富优势行业一年定开混合C |
0.4560 |
-0.46% |
| 2024-04-18 |
汇添富优势行业一年定开混合C |
0.4581 |
-0.22% |
| 2024-04-17 |
汇添富优势行业一年定开混合C |
0.4591 |
1.17% |
| 2024-04-16 |
汇添富优势行业一年定开混合C |
0.4538 |
-2.20% |
| 2024-04-15 |
汇添富优势行业一年定开混合C |
0.4640 |
1.53% |
| 2024-04-12 |
汇添富优势行业一年定开混合C |
0.4570 |
-0.33% |
| 2024-04-11 |
汇添富优势行业一年定开混合C |
0.4585 |
0.13% |
| 2024-04-10 |
汇添富优势行业一年定开混合C |
0.4579 |
-0.28% |
| 2024-04-09 |
汇添富优势行业一年定开混合C |
0.4592 |
-0.09% |
| 2024-04-08 |
汇添富优势行业一年定开混合C |
0.4596 |
-1.16% |
| 2024-04-03 |
汇添富优势行业一年定开混合C |
0.4650 |
-0.13% |
| 2024-04-02 |
汇添富优势行业一年定开混合C |
0.4656 |
0.00% |
| 2024-04-01 |
汇添富优势行业一年定开混合C |
0.4656 |
1.02% |
| 2024-03-29 |
汇添富优势行业一年定开混合C |
0.4609 |
0.96% |
| 2024-03-28 |
汇添富优势行业一年定开混合C |
0.4565 |
1.17% |
| 2024-03-27 |
汇添富优势行业一年定开混合C |
0.4512 |
-1.36% |
| 2024-03-26 |
汇添富优势行业一年定开混合C |
0.4574 |
0.18% |
| 2024-03-25 |
汇添富优势行业一年定开混合C |
0.4566 |
-0.46% |
| 2024-03-22 |
汇添富优势行业一年定开混合C |
0.4587 |
-1.04% |
| 2024-03-21 |
汇添富优势行业一年定开混合C |
0.4635 |
0.15% |
| 2024-03-20 |
汇添富优势行业一年定开混合C |
0.4628 |
0.11% |
| 2024-03-19 |
汇添富优势行业一年定开混合C |
0.4623 |
-0.58% |
| 2024-03-18 |
汇添富优势行业一年定开混合C |
0.4650 |
0.85% |
| 2024-03-15 |
汇添富优势行业一年定开混合C |
0.4611 |
1.03% |
| 2024-03-14 |
汇添富优势行业一年定开混合C |
0.4564 |
0.35% |
| 2024-03-13 |
汇添富优势行业一年定开混合C |
0.4548 |
-0.18% |
| 2024-03-12 |
汇添富优势行业一年定开混合C |
0.4556 |
0.15% |
| 2024-03-11 |
汇添富优势行业一年定开混合C |
0.4549 |
0.75% |
| 2024-03-08 |
汇添富优势行业一年定开混合C |
0.4515 |
0.67% |
| 2024-03-07 |
汇添富优势行业一年定开混合C |
0.4485 |
-0.36% |
| 2024-03-06 |
汇添富优势行业一年定开混合C |
0.4501 |
0.00% |
| 2024-03-05 |
汇添富优势行业一年定开混合C |
0.4501 |
0.09% |
| 2024-03-04 |
汇添富优势行业一年定开混合C |
0.4497 |
0.81% |
| 2024-03-01 |
汇添富优势行业一年定开混合C |
0.4461 |
0.84% |
| 2024-02-29 |
汇添富优势行业一年定开混合C |
0.4424 |
2.17% |
| 2024-02-28 |
汇添富优势行业一年定开混合C |
0.4330 |
-1.97% |
| 2024-02-27 |
汇添富优势行业一年定开混合C |
0.4417 |
1.08% |
| 2024-02-26 |
汇添富优势行业一年定开混合C |
0.4370 |
-0.02% |
| 2024-02-23 |
汇添富优势行业一年定开混合C |
0.4371 |
0.37% |
| 2024-02-22 |
汇添富优势行业一年定开混合C |
0.4355 |
1.18% |
| 2024-02-21 |
汇添富优势行业一年定开混合C |
0.4304 |
0.65% |
| 2024-02-20 |
汇添富优势行业一年定开混合C |
0.4276 |
0.09% |
| 2024-02-19 |
汇添富优势行业一年定开混合C |
0.4272 |
0.73% |
| 2024-02-08 |
汇添富优势行业一年定开混合C |
0.4241 |
0.69% |
| 2024-02-07 |
汇添富优势行业一年定开混合C |
0.4212 |
2.06% |
| 2024-02-06 |
汇添富优势行业一年定开混合C |
0.4127 |
4.27% |
| 2024-02-05 |
汇添富优势行业一年定开混合C |
0.3958 |
0.25% |
| 2024-02-02 |
汇添富优势行业一年定开混合C |
0.3948 |
-1.47% |
| 2024-02-01 |
汇添富优势行业一年定开混合C |
0.4007 |
0.05% |
| 2024-01-31 |
汇添富优势行业一年定开混合C |
0.4005 |
-1.77% |
| 2024-01-30 |
汇添富优势行业一年定开混合C |
0.4077 |
-2.00% |
| 2024-01-29 |
汇添富优势行业一年定开混合C |
0.4160 |
-1.30% |
| 2024-01-26 |
汇添富优势行业一年定开混合C |
0.4215 |
-1.52% |
| 2024-01-25 |
汇添富优势行业一年定开混合C |
0.4280 |
1.64% |
| 2024-01-24 |
汇添富优势行业一年定开混合C |
0.4211 |
0.45% |
| 2024-01-23 |
汇添富优势行业一年定开混合C |
0.4192 |
0.46% |
| 2024-01-22 |
汇添富优势行业一年定开混合C |
0.4173 |
-2.43% |
| 2024-01-19 |
汇添富优势行业一年定开混合C |
0.4277 |
0.00% |
| 2024-01-18 |
汇添富优势行业一年定开混合C |
0.4277 |
0.92% |
| 2024-01-17 |
汇添富优势行业一年定开混合C |
0.4238 |
-2.98% |
| 2024-01-16 |
汇添富优势行业一年定开混合C |
0.4368 |
-0.09% |
| 2024-01-15 |
汇添富优势行业一年定开混合C |
0.4372 |
-0.05% |
| 2024-01-12 |
汇添富优势行业一年定开混合C |
0.4374 |
-0.39% |
| 2024-01-11 |
汇添富优势行业一年定开混合C |
0.4391 |
0.55% |
| 2024-01-10 |
汇添富优势行业一年定开混合C |
0.4367 |
-0.68% |
| 2024-01-09 |
汇添富优势行业一年定开混合C |
0.4397 |
0.18% |
| 2024-01-08 |
汇添富优势行业一年定开混合C |
0.4389 |
-1.77% |
| 2024-01-05 |
汇添富优势行业一年定开混合C |
0.4468 |
-1.43% |
| 2024-01-04 |
汇添富优势行业一年定开混合C |
0.4533 |
-0.72% |
| 2024-01-03 |
汇添富优势行业一年定开混合C |
0.4566 |
-0.83% |
| 2024-01-02 |
汇添富优势行业一年定开混合C |
0.4604 |
-0.95% |
