近一季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% |
2024-04-12 |
汇添富中证沪港深消费龙头指数发起C |
0.7128 |
-1.12% |
2024-04-11 |
汇添富中证沪港深消费龙头指数发起C |
0.7209 |
-0.14% |
2024-04-10 |
汇添富中证沪港深消费龙头指数发起C |
0.7219 |
0.06% |
2024-04-09 |
汇添富中证沪港深消费龙头指数发起C |
0.7215 |
-0.14% |
2024-04-08 |
汇添富中证沪港深消费龙头指数发起C |
0.7225 |
-1.50% |
2024-04-03 |
汇添富中证沪港深消费龙头指数发起C |
0.7335 |
-0.38% |
2024-04-02 |
汇添富中证沪港深消费龙头指数发起C |
0.7363 |
0.74% |
2024-04-01 |
汇添富中证沪港深消费龙头指数发起C |
0.7309 |
1.34% |
2024-03-29 |
汇添富中证沪港深消费龙头指数发起C |
0.7212 |
0.15% |
2024-03-28 |
汇添富中证沪港深消费龙头指数发起C |
0.7201 |
1.00% |
2024-03-27 |
汇添富中证沪港深消费龙头指数发起C |
0.7130 |
-0.56% |
2024-03-26 |
汇添富中证沪港深消费龙头指数发起C |
0.7170 |
0.79% |
2024-03-25 |
汇添富中证沪港深消费龙头指数发起C |
0.7114 |
0.32% |
2024-03-22 |
汇添富中证沪港深消费龙头指数发起C |
0.7091 |
-1.24% |
2024-03-21 |
汇添富中证沪港深消费龙头指数发起C |
0.7180 |
0.56% |
2024-03-20 |
汇添富中证沪港深消费龙头指数发起C |
0.7140 |
-0.21% |
2024-03-19 |
汇添富中证沪港深消费龙头指数发起C |
0.7155 |
0.10% |
2024-03-15 |
汇添富中证沪港深消费龙头指数发起C |
0.7160 |
-0.39% |
2024-03-14 |
汇添富中证沪港深消费龙头指数发起C |
0.7188 |
0.04% |
2024-03-13 |
汇添富中证沪港深消费龙头指数发起C |
0.7185 |
-0.42% |
2024-03-12 |
汇添富中证沪港深消费龙头指数发起C |
0.7215 |
2.04% |
2024-03-11 |
汇添富中证沪港深消费龙头指数发起C |
0.7071 |
1.78% |
2024-03-08 |
汇添富中证沪港深消费龙头指数发起C |
0.6947 |
0.01% |
2024-03-07 |
汇添富中证沪港深消费龙头指数发起C |
0.6946 |
-0.23% |
2024-03-06 |
汇添富中证沪港深消费龙头指数发起C |
0.6962 |
0.29% |
2024-03-05 |
汇添富中证沪港深消费龙头指数发起C |
0.6942 |
-0.56% |
2024-03-04 |
汇添富中证沪港深消费龙头指数发起C |
0.6981 |
0.22% |
2024-03-01 |
汇添富中证沪港深消费龙头指数发起C |
0.6966 |
1.04% |
2024-02-29 |
汇添富中证沪港深消费龙头指数发起C |
0.6894 |
1.31% |
2024-02-28 |
汇添富中证沪港深消费龙头指数发起C |
0.6805 |
-1.18% |
2024-02-27 |
汇添富中证沪港深消费龙头指数发起C |
0.6886 |
0.47% |
2024-02-26 |
汇添富中证沪港深消费龙头指数发起C |
0.6854 |
-0.42% |
2024-02-23 |
汇添富中证沪港深消费龙头指数发起C |
0.6883 |
0.19% |
2024-02-22 |
汇添富中证沪港深消费龙头指数发起C |
0.6870 |
0.67% |
2024-02-21 |
汇添富中证沪港深消费龙头指数发起C |
0.6824 |
2.09% |
2024-02-20 |
汇添富中证沪港深消费龙头指数发起C |
0.6684 |
0.47% |
2024-02-19 |
汇添富中证沪港深消费龙头指数发起C |
0.6653 |
1.31% |