今年以来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 |
| 2024-05-13 |
汇添富沪港深大盘价值混合C |
0.6363 |
0.65% |
| 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% |
| 2024-02-08 |
汇添富沪港深大盘价值混合C |
0.5327 |
0.04% |
| 2024-02-07 |
汇添富沪港深大盘价值混合C |
0.5325 |
-0.80% |
| 2024-02-06 |
汇添富沪港深大盘价值混合C |
0.5368 |
4.01% |
| 2024-02-05 |
汇添富沪港深大盘价值混合C |
0.5161 |
-0.48% |
| 2024-02-02 |
汇添富沪港深大盘价值混合C |
0.5186 |
-1.87% |
| 2024-02-01 |
汇添富沪港深大盘价值混合C |
0.5285 |
1.19% |
| 2024-01-31 |
汇添富沪港深大盘价值混合C |
0.5223 |
-2.68% |
| 2024-01-30 |
汇添富沪港深大盘价值混合C |
0.5367 |
-2.79% |
| 2024-01-29 |
汇添富沪港深大盘价值混合C |
0.5521 |
0.25% |
| 2024-01-26 |
汇添富沪港深大盘价值混合C |
0.5507 |
-3.22% |
| 2024-01-25 |
汇添富沪港深大盘价值混合C |
0.5690 |
2.14% |
| 2024-01-24 |
汇添富沪港深大盘价值混合C |
0.5571 |
2.77% |
| 2024-01-23 |
汇添富沪港深大盘价值混合C |
0.5421 |
2.57% |
| 2024-01-22 |
汇添富沪港深大盘价值混合C |
0.5285 |
-3.94% |
| 2024-01-19 |
汇添富沪港深大盘价值混合C |
0.5502 |
-1.13% |
| 2024-01-18 |
汇添富沪港深大盘价值混合C |
0.5565 |
1.11% |
| 2024-01-17 |
汇添富沪港深大盘价值混合C |
0.5504 |
-4.24% |
| 2024-01-16 |
汇添富沪港深大盘价值混合C |
0.5748 |
-1.58% |
| 2024-01-15 |
汇添富沪港深大盘价值混合C |
0.5840 |
-0.05% |
| 2024-01-12 |
汇添富沪港深大盘价值混合C |
0.5843 |
0.00% |
| 2024-01-11 |
汇添富沪港深大盘价值混合C |
0.5843 |
1.56% |
| 2024-01-10 |
汇添富沪港深大盘价值混合C |
0.5753 |
0.30% |
| 2024-01-09 |
汇添富沪港深大盘价值混合C |
0.5736 |
-0.28% |
| 2024-01-08 |
汇添富沪港深大盘价值混合C |
0.5752 |
-2.59% |
| 2024-01-05 |
汇添富沪港深大盘价值混合C |
0.5905 |
-1.25% |
| 2024-01-04 |
汇添富沪港深大盘价值混合C |
0.5980 |
-0.18% |
| 2024-01-03 |
汇添富沪港深大盘价值混合C |
0.5991 |
-0.27% |
| 2024-01-02 |
汇添富沪港深大盘价值混合C |
0.6007 |
-1.94% |
