今年以来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% |
2024-03-27 |
汇添富产业升级混合C |
0.5369 |
-1.45% |
2024-03-26 |
汇添富产业升级混合C |
0.5448 |
0.42% |
2024-03-25 |
汇添富产业升级混合C |
0.5425 |
-0.33% |
2024-03-22 |
汇添富产业升级混合C |
0.5443 |
-1.16% |
2024-03-21 |
汇添富产业升级混合C |
0.5507 |
-0.31% |
2024-03-20 |
汇添富产业升级混合C |
0.5524 |
0.42% |
2024-03-19 |
汇添富产业升级混合C |
0.5501 |
-0.78% |
2024-03-18 |
汇添富产业升级混合C |
0.5544 |
1.13% |
2024-03-15 |
汇添富产业升级混合C |
0.5482 |
0.27% |
2024-03-14 |
汇添富产业升级混合C |
0.5467 |
-0.27% |
2024-03-13 |
汇添富产业升级混合C |
0.5482 |
-0.44% |
2024-03-12 |
汇添富产业升级混合C |
0.5506 |
0.68% |
2024-03-11 |
汇添富产业升级混合C |
0.5469 |
1.94% |
2024-03-08 |
汇添富产业升级混合C |
0.5365 |
0.58% |
2024-03-07 |
汇添富产业升级混合C |
0.5334 |
-1.28% |
2024-03-06 |
汇添富产业升级混合C |
0.5403 |
0.02% |
2024-03-05 |
汇添富产业升级混合C |
0.5402 |
-0.24% |
2024-03-04 |
汇添富产业升级混合C |
0.5415 |
-0.18% |
2024-03-01 |
汇添富产业升级混合C |
0.5425 |
0.46% |
2024-02-29 |
汇添富产业升级混合C |
0.5400 |
3.03% |
2024-02-28 |
汇添富产业升级混合C |
0.5241 |
-1.47% |
2024-02-27 |
汇添富产业升级混合C |
0.5319 |
1.01% |
2024-02-26 |
汇添富产业升级混合C |
0.5266 |
0.19% |
2024-02-23 |
汇添富产业升级混合C |
0.5256 |
0.44% |
2024-02-22 |
汇添富产业升级混合C |
0.5233 |
0.58% |
2024-02-21 |
汇添富产业升级混合C |
0.5203 |
0.58% |
2024-02-20 |
汇添富产业升级混合C |
0.5173 |
0.49% |
2024-02-19 |
汇添富产业升级混合C |
0.5148 |
0.49% |
2024-02-08 |
汇添富产业升级混合C |
0.5123 |
0.31% |
2024-02-07 |
汇添富产业升级混合C |
0.5107 |
2.45% |
2024-02-06 |
汇添富产业升级混合C |
0.4985 |
5.75% |
2024-02-05 |
汇添富产业升级混合C |
0.4714 |
0.47% |
2024-02-02 |
汇添富产业升级混合C |
0.4692 |
-1.84% |
2024-02-01 |
汇添富产业升级混合C |
0.4780 |
0.36% |
2024-01-31 |
汇添富产业升级混合C |
0.4763 |
-0.89% |
2024-01-30 |
汇添富产业升级混合C |
0.4806 |
-2.06% |
2024-01-29 |
汇添富产业升级混合C |
0.4907 |
-1.64% |
2024-01-26 |
汇添富产业升级混合C |
0.4989 |
-1.68% |
2024-01-25 |
汇添富产业升级混合C |
0.5074 |
1.83% |
2024-01-24 |
汇添富产业升级混合C |
0.4983 |
0.61% |
2024-01-23 |
汇添富产业升级混合C |
0.4953 |
0.32% |
2024-01-22 |
汇添富产业升级混合C |
0.4937 |
-2.76% |
2024-01-19 |
汇添富产业升级混合C |
0.5077 |
-0.90% |
2024-01-18 |
汇添富产业升级混合C |
0.5123 |
0.85% |
2024-01-17 |
汇添富产业升级混合C |
0.5080 |
-2.18% |
2024-01-16 |
汇添富产业升级混合C |
0.5193 |
0.23% |
2024-01-15 |
汇添富产业升级混合C |
0.5181 |
-0.37% |
2024-01-12 |
汇添富产业升级混合C |
0.5200 |
-0.69% |
2024-01-11 |
汇添富产业升级混合C |
0.5236 |
0.94% |
2024-01-10 |
汇添富产业升级混合C |
0.5187 |
-0.35% |
2024-01-09 |
汇添富产业升级混合C |
0.5205 |
-0.27% |
2024-01-08 |
汇添富产业升级混合C |
0.5219 |
-2.03% |
2024-01-05 |
汇添富产业升级混合C |
0.5327 |
-1.19% |
2024-01-04 |
汇添富产业升级混合C |
0.5391 |
-0.79% |
2024-01-03 |
汇添富产业升级混合C |
0.5434 |
-0.97% |
2024-01-02 |
汇添富产业升级混合C |
0.5487 |
-1.67% |