近一季汇添富鑫享添利六个月持有混合C基金净值查询
查询指定日期范围汇添富鑫享添利六个月持有混合C012952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 |
汇添富鑫享添利六个月持有混合C |
1.0567 |
0.51% |
| 2024-04-25 |
汇添富鑫享添利六个月持有混合C |
1.0513 |
0.05% |
| 2024-04-24 |
汇添富鑫享添利六个月持有混合C |
1.0508 |
0.10% |
| 2024-04-23 |
汇添富鑫享添利六个月持有混合C |
1.0497 |
0.17% |
| 2024-04-22 |
汇添富鑫享添利六个月持有混合C |
1.0479 |
0.05% |
| 2024-04-19 |
汇添富鑫享添利六个月持有混合C |
1.0474 |
-0.07% |
| 2024-04-18 |
汇添富鑫享添利六个月持有混合C |
1.0481 |
0.10% |
| 2024-04-17 |
汇添富鑫享添利六个月持有混合C |
1.0471 |
0.20% |
| 2024-04-16 |
汇添富鑫享添利六个月持有混合C |
1.0450 |
-0.33% |
| 2024-04-15 |
汇添富鑫享添利六个月持有混合C |
1.0485 |
0.22% |
| 2024-04-12 |
汇添富鑫享添利六个月持有混合C |
1.0462 |
-0.09% |
| 2024-04-11 |
汇添富鑫享添利六个月持有混合C |
1.0471 |
0.18% |
| 2024-04-10 |
汇添富鑫享添利六个月持有混合C |
1.0452 |
0.12% |
| 2024-04-09 |
汇添富鑫享添利六个月持有混合C |
1.0439 |
-0.03% |
| 2024-04-08 |
汇添富鑫享添利六个月持有混合C |
1.0442 |
-0.18% |
| 2024-04-03 |
汇添富鑫享添利六个月持有混合C |
1.0461 |
0.11% |
| 2024-04-02 |
汇添富鑫享添利六个月持有混合C |
1.0450 |
0.37% |
| 2024-04-01 |
汇添富鑫享添利六个月持有混合C |
1.0411 |
0.18% |
| 2024-03-29 |
汇添富鑫享添利六个月持有混合C |
1.0392 |
0.18% |
| 2024-03-28 |
汇添富鑫享添利六个月持有混合C |
1.0373 |
0.27% |
| 2024-03-27 |
汇添富鑫享添利六个月持有混合C |
1.0345 |
-0.15% |
| 2024-03-26 |
汇添富鑫享添利六个月持有混合C |
1.0361 |
0.04% |
| 2024-03-25 |
汇添富鑫享添利六个月持有混合C |
1.0357 |
0.01% |
| 2024-03-22 |
汇添富鑫享添利六个月持有混合C |
1.0356 |
-0.37% |
| 2024-03-21 |
汇添富鑫享添利六个月持有混合C |
1.0394 |
0.05% |
| 2024-03-20 |
汇添富鑫享添利六个月持有混合C |
1.0389 |
0.19% |
| 2024-03-19 |
汇添富鑫享添利六个月持有混合C |
1.0369 |
0.15% |
| 2024-03-18 |
汇添富鑫享添利六个月持有混合C |
1.0353 |
0.24% |
| 2024-03-15 |
汇添富鑫享添利六个月持有混合C |
1.0328 |
0.02% |
| 2024-03-14 |
汇添富鑫享添利六个月持有混合C |
1.0326 |
-0.02% |
| 2024-03-13 |
汇添富鑫享添利六个月持有混合C |
1.0328 |
0.03% |
| 2024-03-12 |
汇添富鑫享添利六个月持有混合C |
1.0325 |
-0.03% |
| 2024-03-11 |
汇添富鑫享添利六个月持有混合C |
1.0328 |
0.10% |
| 2024-03-08 |
汇添富鑫享添利六个月持有混合C |
1.0318 |
0.19% |
| 2024-03-07 |
汇添富鑫享添利六个月持有混合C |
1.0298 |
0.09% |
| 2024-03-06 |
汇添富鑫享添利六个月持有混合C |
1.0289 |
0.31% |
| 2024-03-05 |
汇添富鑫享添利六个月持有混合C |
1.0257 |
-0.13% |
| 2024-03-04 |
汇添富鑫享添利六个月持有混合C |
1.0270 |
0.24% |
| 2024-03-01 |
汇添富鑫享添利六个月持有混合C |
1.0245 |
0.04% |
| 2024-02-29 |
汇添富鑫享添利六个月持有混合C |
1.0241 |
0.37% |
| 2024-02-28 |
汇添富鑫享添利六个月持有混合C |
1.0203 |
-0.43% |
| 2024-02-27 |
汇添富鑫享添利六个月持有混合C |
1.0247 |
0.30% |
| 2024-02-26 |
汇添富鑫享添利六个月持有混合C |
1.0216 |
-0.13% |
| 2024-02-23 |
汇添富鑫享添利六个月持有混合C |
1.0229 |
0.06% |
| 2024-02-22 |
汇添富鑫享添利六个月持有混合C |
1.0223 |
0.46% |
| 2024-02-21 |
汇添富鑫享添利六个月持有混合C |
1.0176 |
0.42% |
| 2024-02-20 |
汇添富鑫享添利六个月持有混合C |
1.0133 |
0.35% |
| 2024-02-19 |
汇添富鑫享添利六个月持有混合C |
1.0098 |
0.27% |
| 2024-02-08 |
汇添富鑫享添利六个月持有混合C |
1.0071 |
0.08% |
| 2024-02-07 |
汇添富鑫享添利六个月持有混合C |
1.0063 |
0.25% |
| 2024-02-06 |
汇添富鑫享添利六个月持有混合C |
1.0038 |
0.89% |
| 2024-02-05 |
汇添富鑫享添利六个月持有混合C |
0.9949 |
0.03% |
| 2024-02-02 |
汇添富鑫享添利六个月持有混合C |
0.9946 |
-0.05% |
| 2024-02-01 |
汇添富鑫享添利六个月持有混合C |
0.9951 |
-0.04% |
| 2024-01-31 |
汇添富鑫享添利六个月持有混合C |
0.9955 |
-0.23% |
| 2024-01-30 |
汇添富鑫享添利六个月持有混合C |
0.9978 |
-0.50% |
| 2024-01-29 |
汇添富鑫享添利六个月持有混合C |
1.0028 |
0.01% |
