近一季汇添富消费精选两年持有股票C基金净值查询
查询指定日期范围汇添富消费精选两年持有股票C011419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 |
汇添富消费精选两年持有股票C |
0.6213 |
0.10% |
| 2024-04-29 |
汇添富消费精选两年持有股票C |
0.6207 |
0.40% |
| 2024-04-26 |
汇添富消费精选两年持有股票C |
0.6182 |
2.18% |
| 2024-04-25 |
汇添富消费精选两年持有股票C |
0.6050 |
-0.53% |
| 2024-04-24 |
汇添富消费精选两年持有股票C |
0.6082 |
1.33% |
| 2024-04-23 |
汇添富消费精选两年持有股票C |
0.6002 |
2.16% |
| 2024-04-22 |
汇添富消费精选两年持有股票C |
0.5875 |
2.25% |
| 2024-04-19 |
汇添富消费精选两年持有股票C |
0.5746 |
-1.02% |
| 2024-04-18 |
汇添富消费精选两年持有股票C |
0.5805 |
0.68% |
| 2024-04-17 |
汇添富消费精选两年持有股票C |
0.5766 |
-0.02% |
| 2024-04-16 |
汇添富消费精选两年持有股票C |
0.5767 |
-1.45% |
| 2024-04-15 |
汇添富消费精选两年持有股票C |
0.5852 |
1.49% |
| 2024-04-12 |
汇添富消费精选两年持有股票C |
0.5766 |
-1.75% |
| 2024-04-11 |
汇添富消费精选两年持有股票C |
0.5869 |
-0.02% |
| 2024-04-10 |
汇添富消费精选两年持有股票C |
0.5870 |
-0.03% |
| 2024-04-09 |
汇添富消费精选两年持有股票C |
0.5872 |
-0.14% |
| 2024-04-08 |
汇添富消费精选两年持有股票C |
0.5880 |
-3.00% |
| 2024-04-03 |
汇添富消费精选两年持有股票C |
0.6062 |
-0.41% |
| 2024-04-02 |
汇添富消费精选两年持有股票C |
0.6087 |
0.20% |
| 2024-04-01 |
汇添富消费精选两年持有股票C |
0.6075 |
1.30% |
| 2024-03-29 |
汇添富消费精选两年持有股票C |
0.5997 |
0.00% |
| 2024-03-28 |
汇添富消费精选两年持有股票C |
0.5997 |
0.60% |
| 2024-03-27 |
汇添富消费精选两年持有股票C |
0.5961 |
-0.78% |
| 2024-03-26 |
汇添富消费精选两年持有股票C |
0.6008 |
1.16% |
| 2024-03-25 |
汇添富消费精选两年持有股票C |
0.5939 |
-0.55% |
| 2024-03-22 |
汇添富消费精选两年持有股票C |
0.5972 |
-2.05% |
| 2024-03-21 |
汇添富消费精选两年持有股票C |
0.6097 |
0.68% |
| 2024-03-20 |
汇添富消费精选两年持有股票C |
0.6056 |
0.00% |
| 2024-03-19 |
汇添富消费精选两年持有股票C |
0.6056 |
0.35% |
| 2024-03-18 |
汇添富消费精选两年持有股票C |
0.6035 |
0.20% |
| 2024-03-15 |
汇添富消费精选两年持有股票C |
0.6023 |
-0.22% |
| 2024-03-14 |
汇添富消费精选两年持有股票C |
0.6036 |
0.05% |
| 2024-03-13 |
汇添富消费精选两年持有股票C |
0.6033 |
-0.35% |
| 2024-03-12 |
汇添富消费精选两年持有股票C |
0.6054 |
4.13% |
| 2024-03-11 |
汇添富消费精选两年持有股票C |
0.5814 |
2.68% |
| 2024-03-08 |
汇添富消费精选两年持有股票C |
0.5662 |
-0.23% |
| 2024-03-07 |
汇添富消费精选两年持有股票C |
0.5675 |
-0.63% |
| 2024-03-06 |
汇添富消费精选两年持有股票C |
0.5711 |
0.26% |
| 2024-03-05 |
汇添富消费精选两年持有股票C |
0.5696 |
-0.37% |
| 2024-03-04 |
汇添富消费精选两年持有股票C |
0.5717 |
-0.82% |
| 2024-03-01 |
汇添富消费精选两年持有股票C |
0.5764 |
0.19% |
| 2024-02-29 |
汇添富消费精选两年持有股票C |
0.5753 |
1.27% |
| 2024-02-28 |
汇添富消费精选两年持有股票C |
0.5681 |
-1.22% |
| 2024-02-27 |
汇添富消费精选两年持有股票C |
0.5751 |
-0.24% |
| 2024-02-26 |
汇添富消费精选两年持有股票C |
0.5765 |
-0.86% |
| 2024-02-23 |
汇添富消费精选两年持有股票C |
0.5815 |
0.69% |
| 2024-02-22 |
汇添富消费精选两年持有股票C |
0.5775 |
0.96% |
| 2024-02-21 |
汇添富消费精选两年持有股票C |
0.5720 |
3.10% |
| 2024-02-20 |
汇添富消费精选两年持有股票C |
0.5548 |
-0.25% |
| 2024-02-19 |
汇添富消费精选两年持有股票C |
0.5562 |
1.15% |
| 2024-02-08 |
汇添富消费精选两年持有股票C |
0.5499 |
-0.31% |
| 2024-02-07 |
汇添富消费精选两年持有股票C |
0.5516 |
0.79% |
| 2024-02-06 |
汇添富消费精选两年持有股票C |
0.5473 |
4.01% |
