近一季添富沪港深大盘价值混合C基金净值查询
查询指定日期范围汇添富沪港深大盘价值混合C015118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 |
汇添富沪港深大盘价值混合C |
0.6322 |
1.89% |
| 2024-05-09 |
汇添富沪港深大盘价值混合C |
0.6205 |
2.46% |
| 2024-05-08 |
汇添富沪港深大盘价值混合C |
0.6056 |
-1.16% |
| 2024-05-07 |
汇添富沪港深大盘价值混合C |
0.6127 |
-0.75% |
| 2024-05-06 |
汇添富沪港深大盘价值混合C |
0.6173 |
4.59% |
| 2024-04-30 |
汇添富沪港深大盘价值混合C |
0.5902 |
-0.20% |
| 2024-04-29 |
汇添富沪港深大盘价值混合C |
0.5914 |
0.17% |
| 2024-04-26 |
汇添富沪港深大盘价值混合C |
0.5904 |
3.04% |
| 2024-04-25 |
汇添富沪港深大盘价值混合C |
0.5730 |
0.32% |
| 2024-04-24 |
汇添富沪港深大盘价值混合C |
0.5712 |
2.46% |
| 2024-04-23 |
汇添富沪港深大盘价值混合C |
0.5575 |
1.94% |
| 2024-04-22 |
汇添富沪港深大盘价值混合C |
0.5469 |
1.47% |
| 2024-04-19 |
汇添富沪港深大盘价值混合C |
0.5390 |
-1.08% |
| 2024-04-18 |
汇添富沪港深大盘价值混合C |
0.5449 |
0.20% |
| 2024-04-17 |
汇添富沪港深大盘价值混合C |
0.5438 |
0.17% |
| 2024-04-16 |
汇添富沪港深大盘价值混合C |
0.5429 |
-2.20% |
| 2024-04-15 |
汇添富沪港深大盘价值混合C |
0.5551 |
-1.14% |
| 2024-04-11 |
汇添富沪港深大盘价值混合C |
0.5746 |
-0.28% |
| 2024-04-10 |
汇添富沪港深大盘价值混合C |
0.5762 |
1.39% |
| 2024-04-09 |
汇添富沪港深大盘价值混合C |
0.5683 |
0.67% |
| 2024-04-08 |
汇添富沪港深大盘价值混合C |
0.5645 |
-1.29% |
| 2024-04-03 |
汇添富沪港深大盘价值混合C |
0.5719 |
-1.07% |
| 2024-04-02 |
汇添富沪港深大盘价值混合C |
0.5781 |
2.86% |
| 2024-04-01 |
汇添富沪港深大盘价值混合C |
0.5620 |
0.00% |
| 2024-03-29 |
汇添富沪港深大盘价值混合C |
0.5620 |
-0.04% |
| 2024-03-28 |
汇添富沪港深大盘价值混合C |
0.5622 |
1.57% |
| 2024-03-27 |
汇添富沪港深大盘价值混合C |
0.5535 |
-1.11% |
| 2024-03-26 |
汇添富沪港深大盘价值混合C |
0.5597 |
-1.74% |
| 2024-03-25 |
汇添富沪港深大盘价值混合C |
0.5696 |
-0.07% |
| 2024-03-22 |
汇添富沪港深大盘价值混合C |
0.5700 |
-2.96% |
| 2024-03-21 |
汇添富沪港深大盘价值混合C |
0.5874 |
1.82% |
| 2024-03-20 |
汇添富沪港深大盘价值混合C |
0.5769 |
0.45% |
| 2024-03-19 |
汇添富沪港深大盘价值混合C |
0.5743 |
-1.22% |
| 2024-03-18 |
汇添富沪港深大盘价值混合C |
0.5814 |
0.02% |
| 2024-03-15 |
汇添富沪港深大盘价值混合C |
0.5813 |
-0.89% |
| 2024-03-14 |
汇添富沪港深大盘价值混合C |
0.5865 |
-0.56% |
| 2024-03-13 |
汇添富沪港深大盘价值混合C |
0.5898 |
-0.39% |
| 2024-03-12 |
汇添富沪港深大盘价值混合C |
0.5921 |
3.44% |
| 2024-03-11 |
汇添富沪港深大盘价值混合C |
0.5724 |
1.92% |
| 2024-03-08 |
汇添富沪港深大盘价值混合C |
0.5616 |
0.79% |
| 2024-03-07 |
汇添富沪港深大盘价值混合C |
0.5572 |
-1.76% |
| 2024-03-06 |
汇添富沪港深大盘价值混合C |
0.5672 |
1.85% |
| 2024-03-05 |
汇添富沪港深大盘价值混合C |
0.5569 |
-2.86% |
| 2024-03-04 |
汇添富沪港深大盘价值混合C |
0.5733 |
0.31% |
| 2024-03-01 |
汇添富沪港深大盘价值混合C |
0.5715 |
1.04% |
| 2024-02-29 |
汇添富沪港深大盘价值混合C |
0.5656 |
0.25% |
| 2024-02-28 |
汇添富沪港深大盘价值混合C |
0.5642 |
-2.27% |
| 2024-02-27 |
汇添富沪港深大盘价值混合C |
0.5773 |
0.43% |
| 2024-02-26 |
汇添富沪港深大盘价值混合C |
0.5748 |
0.00% |
| 2024-02-23 |
汇添富沪港深大盘价值混合C |
0.5748 |
0.37% |
| 2024-02-22 |
汇添富沪港深大盘价值混合C |
0.5727 |
2.54% |
| 2024-02-21 |
汇添富沪港深大盘价值混合C |
0.5585 |
2.57% |
| 2024-02-20 |
汇添富沪港深大盘价值混合C |
0.5445 |
0.95% |
| 2024-02-19 |
汇添富沪港深大盘价值混合C |
0.5394 |
1.26% |
