近一月汇添富产业升级混合C基金净值查询
查询指定日期范围汇添富产业升级混合C013366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 |
汇添富产业升级混合C |
0.5618 |
2.52% |
2024-04-25 |
汇添富产业升级混合C |
0.5480 |
-0.25% |
2024-04-24 |
汇添富产业升级混合C |
0.5494 |
2.02% |
2024-04-23 |
汇添富产业升级混合C |
0.5385 |
0.45% |
2024-04-22 |
汇添富产业升级混合C |
0.5361 |
0.22% |
2024-04-19 |
汇添富产业升级混合C |
0.5349 |
-1.11% |
2024-04-18 |
汇添富产业升级混合C |
0.5409 |
-0.24% |
2024-04-17 |
汇添富产业升级混合C |
0.5422 |
1.06% |
2024-04-16 |
汇添富产业升级混合C |
0.5365 |
-1.63% |
2024-04-15 |
汇添富产业升级混合C |
0.5454 |
1.11% |
2024-04-12 |
汇添富产业升级混合C |
0.5394 |
-1.10% |
2024-04-11 |
汇添富产业升级混合C |
0.5454 |
0.24% |
2024-04-10 |
汇添富产业升级混合C |
0.5441 |
-0.13% |
2024-04-09 |
汇添富产业升级混合C |
0.5448 |
0.72% |
2024-04-08 |
汇添富产业升级混合C |
0.5409 |
-0.81% |
2024-04-03 |
汇添富产业升级混合C |
0.5453 |
-0.85% |
2024-04-02 |
汇添富产业升级混合C |
0.5500 |
0.27% |
2024-04-01 |
汇添富产业升级混合C |
0.5485 |
0.79% |
2024-03-29 |
汇添富产业升级混合C |
0.5442 |
0.22% |
2024-03-28 |
汇添富产业升级混合C |
0.5430 |
1.14% |