近一月汇添富消费龙头指数发起C基金净值查询
查询指定日期范围汇添富中证沪港深消费龙头指数发起C013130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富中证沪港深消费龙头指数发起C |
0.7749 |
0.01% |
| 2024-05-09 |
汇添富中证沪港深消费龙头指数发起C |
0.7748 |
1.08% |
| 2024-05-08 |
汇添富中证沪港深消费龙头指数发起C |
0.7665 |
-0.82% |
| 2024-05-07 |
汇添富中证沪港深消费龙头指数发起C |
0.7728 |
-0.44% |
| 2024-05-06 |
汇添富中证沪港深消费龙头指数发起C |
0.7762 |
3.16% |
| 2024-04-30 |
汇添富中证沪港深消费龙头指数发起C |
0.7524 |
0.57% |
| 2024-04-29 |
汇添富中证沪港深消费龙头指数发起C |
0.7481 |
-0.20% |
| 2024-04-26 |
汇添富中证沪港深消费龙头指数发起C |
0.7496 |
1.49% |
| 2024-04-25 |
汇添富中证沪港深消费龙头指数发起C |
0.7386 |
-0.23% |
| 2024-04-24 |
汇添富中证沪港深消费龙头指数发起C |
0.7403 |
0.83% |
| 2024-04-23 |
汇添富中证沪港深消费龙头指数发起C |
0.7342 |
1.35% |
| 2024-04-22 |
汇添富中证沪港深消费龙头指数发起C |
0.7244 |
1.53% |
| 2024-04-19 |
汇添富中证沪港深消费龙头指数发起C |
0.7135 |
-0.96% |
| 2024-04-18 |
汇添富中证沪港深消费龙头指数发起C |
0.7204 |
0.92% |
| 2024-04-17 |
汇添富中证沪港深消费龙头指数发起C |
0.7138 |
-0.10% |
| 2024-04-16 |
汇添富中证沪港深消费龙头指数发起C |
0.7145 |
-1.04% |
| 2024-04-15 |
汇添富中证沪港深消费龙头指数发起C |
0.7220 |
1.29% |
