今年以来汇添富逆向投资混合C基金净值查询
查询指定日期范围汇添富逆向投资混合C015181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 |
汇添富逆向投资混合C |
3.1010 |
0.42% |
| 2024-05-09 |
汇添富逆向投资混合C |
3.0880 |
1.98% |
| 2024-05-08 |
汇添富逆向投资混合C |
3.0280 |
-0.13% |
| 2024-05-07 |
汇添富逆向投资混合C |
3.0320 |
0.30% |
| 2024-05-06 |
汇添富逆向投资混合C |
3.0230 |
1.82% |
| 2024-04-30 |
汇添富逆向投资混合C |
2.9690 |
0.75% |
| 2024-04-29 |
汇添富逆向投资混合C |
2.9470 |
0.34% |
| 2024-04-26 |
汇添富逆向投资混合C |
2.9370 |
0.34% |
| 2024-04-25 |
汇添富逆向投资混合C |
2.9270 |
0.34% |
| 2024-04-24 |
汇添富逆向投资混合C |
2.9170 |
0.48% |
| 2024-04-23 |
汇添富逆向投资混合C |
2.9030 |
-1.56% |
| 2024-04-22 |
汇添富逆向投资混合C |
2.9490 |
-2.03% |
| 2024-04-19 |
汇添富逆向投资混合C |
3.0100 |
0.57% |
| 2024-04-18 |
汇添富逆向投资混合C |
2.9930 |
0.03% |
| 2024-04-17 |
汇添富逆向投资混合C |
2.9920 |
2.15% |
| 2024-04-16 |
汇添富逆向投资混合C |
2.9290 |
-1.55% |
| 2024-04-15 |
汇添富逆向投资混合C |
2.9750 |
2.69% |
| 2024-04-12 |
汇添富逆向投资混合C |
2.8970 |
-0.31% |
| 2024-04-11 |
汇添富逆向投资混合C |
2.9060 |
1.04% |
| 2024-04-10 |
汇添富逆向投资混合C |
2.8760 |
0.28% |
| 2024-04-09 |
汇添富逆向投资混合C |
2.8680 |
-0.28% |
| 2024-04-08 |
汇添富逆向投资混合C |
2.8760 |
-0.93% |
| 2024-04-03 |
汇添富逆向投资混合C |
2.9030 |
0.35% |
| 2024-04-02 |
汇添富逆向投资混合C |
2.8930 |
0.56% |
| 2024-04-01 |
汇添富逆向投资混合C |
2.8770 |
1.34% |
| 2024-03-29 |
汇添富逆向投资混合C |
2.8390 |
1.57% |
| 2024-03-28 |
汇添富逆向投资混合C |
2.7950 |
0.61% |
| 2024-03-27 |
汇添富逆向投资混合C |
2.7780 |
-1.03% |
| 2024-03-26 |
汇添富逆向投资混合C |
2.8070 |
0.32% |
| 2024-03-25 |
汇添富逆向投资混合C |
2.7980 |
0.21% |
| 2024-03-22 |
汇添富逆向投资混合C |
2.7920 |
-0.92% |
| 2024-03-21 |
汇添富逆向投资混合C |
2.8180 |
-0.46% |
| 2024-03-20 |
汇添富逆向投资混合C |
2.8310 |
0.14% |
| 2024-03-19 |
汇添富逆向投资混合C |
2.8270 |
-0.14% |
| 2024-03-18 |
汇添富逆向投资混合C |
2.8310 |
0.21% |
| 2024-03-15 |
汇添富逆向投资混合C |
2.8250 |
-0.07% |
| 2024-03-14 |
汇添富逆向投资混合C |
2.8270 |
0.53% |
| 2024-03-13 |
汇添富逆向投资混合C |
2.8120 |
-0.18% |
| 2024-03-12 |
汇添富逆向投资混合C |
2.8170 |
-1.33% |
| 2024-03-11 |
汇添富逆向投资混合C |
2.8550 |
-0.56% |
| 2024-03-08 |
汇添富逆向投资混合C |
2.8710 |
0.67% |
| 2024-03-07 |
汇添富逆向投资混合C |
2.8520 |
0.49% |
| 2024-03-06 |
汇添富逆向投资混合C |
2.8380 |
-0.04% |
| 2024-03-05 |
汇添富逆向投资混合C |
2.8390 |
0.11% |
| 2024-03-04 |
汇添富逆向投资混合C |
2.8360 |
1.29% |
| 2024-03-01 |
汇添富逆向投资混合C |
2.8000 |
0.43% |
| 2024-02-29 |
汇添富逆向投资混合C |
2.7880 |
1.83% |
| 2024-02-28 |
汇添富逆向投资混合C |
2.7380 |
-1.23% |
| 2024-02-27 |
汇添富逆向投资混合C |
2.7720 |
0.29% |
| 2024-02-26 |
汇添富逆向投资混合C |
2.7640 |
-0.29% |
| 2024-02-23 |
汇添富逆向投资混合C |
2.7720 |
-0.57% |
| 2024-02-22 |
汇添富逆向投资混合C |
2.7880 |
1.68% |
| 2024-02-21 |
汇添富逆向投资混合C |
2.7420 |
0.62% |
| 2024-02-20 |
汇添富逆向投资混合C |
2.7250 |
0.89% |
| 2024-02-19 |
汇添富逆向投资混合C |
2.7010 |
2.00% |
| 2024-02-08 |
汇添富逆向投资混合C |
2.6480 |
0.80% |
| 2024-02-07 |
汇添富逆向投资混合C |
2.6270 |
1.98% |
| 2024-02-06 |
汇添富逆向投资混合C |
2.5760 |
2.59% |
| 2024-02-05 |
汇添富逆向投资混合C |
2.5110 |
0.16% |
| 2024-02-02 |
汇添富逆向投资混合C |
2.5070 |
-0.95% |
| 2024-02-01 |
汇添富逆向投资混合C |
2.5310 |
-0.59% |
| 2024-01-31 |
汇添富逆向投资混合C |
2.5460 |
-0.59% |
| 2024-01-30 |
汇添富逆向投资混合C |
2.5610 |
-1.88% |
| 2024-01-29 |
汇添富逆向投资混合C |
2.6100 |
-0.31% |
| 2024-01-26 |
汇添富逆向投资混合C |
2.6180 |
-0.15% |
| 2024-01-25 |
汇添富逆向投资混合C |
2.6220 |
3.03% |
| 2024-01-24 |
汇添富逆向投资混合C |
2.5450 |
1.48% |
| 2024-01-23 |
汇添富逆向投资混合C |
2.5080 |
0.76% |
| 2024-01-22 |
汇添富逆向投资混合C |
2.4890 |
-2.96% |
| 2024-01-19 |
汇添富逆向投资混合C |
2.5650 |
-0.66% |
| 2024-01-18 |
汇添富逆向投资混合C |
2.5820 |
0.04% |
| 2024-01-17 |
汇添富逆向投资混合C |
2.5810 |
-1.75% |
| 2024-01-16 |
汇添富逆向投资混合C |
2.6270 |
0.19% |
| 2024-01-15 |
汇添富逆向投资混合C |
2.6220 |
0.31% |
| 2024-01-12 |
汇添富逆向投资混合C |
2.6140 |
-0.08% |
| 2024-01-11 |
汇添富逆向投资混合C |
2.6160 |
0.42% |
| 2024-01-10 |
汇添富逆向投资混合C |
2.6050 |
-0.23% |
| 2024-01-09 |
汇添富逆向投资混合C |
2.6110 |
0.73% |
| 2024-01-08 |
汇添富逆向投资混合C |
2.5920 |
-1.37% |
| 2024-01-05 |
汇添富逆向投资混合C |
2.6280 |
-1.02% |
| 2024-01-04 |
汇添富逆向投资混合C |
2.6550 |
-0.34% |
| 2024-01-03 |
汇添富逆向投资混合C |
2.6640 |
-0.34% |
| 2024-01-02 |
汇添富逆向投资混合C |
2.6730 |
0.15% |
