近一季汇添富蓝筹稳健混合C基金净值查询
查询指定日期范围添富蓝筹C013515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
添富蓝筹C |
2.4990 |
0.56% |
| 2024-05-08 |
添富蓝筹C |
2.4850 |
-0.60% |
| 2024-05-07 |
添富蓝筹C |
2.5000 |
0.16% |
| 2024-05-06 |
添富蓝筹C |
2.4960 |
1.55% |
| 2024-04-30 |
添富蓝筹C |
2.4580 |
-0.28% |
| 2024-04-29 |
添富蓝筹C |
2.4650 |
0.86% |
| 2024-04-26 |
添富蓝筹C |
2.4440 |
1.96% |
| 2024-04-25 |
添富蓝筹C |
2.3970 |
-0.21% |
| 2024-04-24 |
添富蓝筹C |
2.4020 |
0.63% |
| 2024-04-23 |
添富蓝筹C |
2.3870 |
-0.08% |
| 2024-04-22 |
添富蓝筹C |
2.3890 |
-0.46% |
| 2024-04-19 |
添富蓝筹C |
2.4000 |
-0.79% |
| 2024-04-18 |
添富蓝筹C |
2.4190 |
-0.04% |
| 2024-04-17 |
添富蓝筹C |
2.4200 |
0.79% |
| 2024-04-16 |
添富蓝筹C |
2.4010 |
-0.99% |
| 2024-04-15 |
添富蓝筹C |
2.4250 |
1.85% |
| 2024-04-12 |
添富蓝筹C |
2.3810 |
-0.46% |
| 2024-04-11 |
添富蓝筹C |
2.3920 |
0.38% |
| 2024-04-10 |
添富蓝筹C |
2.3830 |
-0.63% |
| 2024-04-09 |
添富蓝筹C |
2.3980 |
-0.21% |
| 2024-04-08 |
添富蓝筹C |
2.4030 |
-1.44% |
| 2024-04-03 |
添富蓝筹C |
2.4380 |
-0.29% |
| 2024-04-02 |
添富蓝筹C |
2.4450 |
-0.20% |
| 2024-04-01 |
添富蓝筹C |
2.4500 |
1.20% |
| 2024-03-29 |
添富蓝筹C |
2.4210 |
0.54% |
| 2024-03-28 |
添富蓝筹C |
2.4080 |
0.50% |
| 2024-03-27 |
添富蓝筹C |
2.3960 |
-1.03% |
| 2024-03-26 |
添富蓝筹C |
2.4210 |
0.88% |
| 2024-03-25 |
添富蓝筹C |
2.4000 |
-0.58% |
| 2024-03-22 |
添富蓝筹C |
2.4140 |
-0.54% |
| 2024-03-21 |
添富蓝筹C |
2.4270 |
-0.16% |
| 2024-03-20 |
添富蓝筹C |
2.4310 |
0.08% |
| 2024-03-19 |
添富蓝筹C |
2.4290 |
0.00% |
| 2024-03-18 |
添富蓝筹C |
2.4290 |
0.58% |
| 2024-03-15 |
添富蓝筹C |
2.4150 |
0.75% |
| 2024-03-14 |
添富蓝筹C |
2.3970 |
-0.17% |
| 2024-03-13 |
添富蓝筹C |
2.4010 |
-0.46% |
| 2024-03-12 |
添富蓝筹C |
2.4120 |
1.17% |
| 2024-03-11 |
添富蓝筹C |
2.3840 |
1.15% |
| 2024-03-08 |
添富蓝筹C |
2.3570 |
-0.04% |
| 2024-03-07 |
添富蓝筹C |
2.3580 |
-0.46% |
| 2024-03-06 |
添富蓝筹C |
2.3690 |
-0.46% |
| 2024-03-05 |
添富蓝筹C |
2.3800 |
0.29% |
| 2024-03-04 |
添富蓝筹C |
2.3730 |
-0.25% |
| 2024-03-01 |
添富蓝筹C |
2.3790 |
0.42% |
| 2024-02-29 |
添富蓝筹C |
2.3690 |
1.54% |
| 2024-02-28 |
添富蓝筹C |
2.3330 |
-1.06% |
| 2024-02-27 |
添富蓝筹C |
2.3580 |
0.68% |
| 2024-02-26 |
添富蓝筹C |
2.3420 |
-0.09% |
| 2024-02-23 |
添富蓝筹C |
2.3440 |
0.47% |
| 2024-02-22 |
添富蓝筹C |
2.3330 |
0.73% |
| 2024-02-21 |
添富蓝筹C |
2.3160 |
1.40% |
| 2024-02-20 |
添富蓝筹C |
2.2840 |
0.44% |
| 2024-02-19 |
添富蓝筹C |
2.2740 |
0.44% |
