近一季汇添富行业整合混合C基金净值查询
查询指定日期范围汇添富行业整合混合C015190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 |
汇添富行业整合混合C |
1.2461 |
1.29% |
| 2024-05-08 |
汇添富行业整合混合C |
1.2302 |
0.07% |
| 2024-05-07 |
汇添富行业整合混合C |
1.2294 |
0.05% |
| 2024-05-06 |
汇添富行业整合混合C |
1.2288 |
0.75% |
| 2024-04-30 |
汇添富行业整合混合C |
1.2197 |
0.39% |
| 2024-04-29 |
汇添富行业整合混合C |
1.2150 |
-0.82% |
| 2024-04-26 |
汇添富行业整合混合C |
1.2250 |
1.09% |
| 2024-04-25 |
汇添富行业整合混合C |
1.2118 |
0.26% |
| 2024-04-24 |
汇添富行业整合混合C |
1.2086 |
0.83% |
| 2024-04-23 |
汇添富行业整合混合C |
1.1986 |
-1.08% |
| 2024-04-22 |
汇添富行业整合混合C |
1.2117 |
-1.90% |
| 2024-04-19 |
汇添富行业整合混合C |
1.2352 |
0.24% |
| 2024-04-18 |
汇添富行业整合混合C |
1.2322 |
-0.23% |
| 2024-04-17 |
汇添富行业整合混合C |
1.2351 |
0.76% |
| 2024-04-16 |
汇添富行业整合混合C |
1.2258 |
-1.34% |
| 2024-04-15 |
汇添富行业整合混合C |
1.2425 |
1.52% |
| 2024-04-12 |
汇添富行业整合混合C |
1.2239 |
-0.24% |
| 2024-04-11 |
汇添富行业整合混合C |
1.2268 |
0.85% |
| 2024-04-10 |
汇添富行业整合混合C |
1.2165 |
1.29% |
| 2024-04-09 |
汇添富行业整合混合C |
1.2010 |
-0.58% |
| 2024-04-08 |
汇添富行业整合混合C |
1.2080 |
-0.26% |
| 2024-04-03 |
汇添富行业整合混合C |
1.2111 |
0.69% |
| 2024-04-02 |
汇添富行业整合混合C |
1.2028 |
1.48% |
| 2024-04-01 |
汇添富行业整合混合C |
1.1853 |
0.10% |
| 2024-03-29 |
汇添富行业整合混合C |
1.1841 |
0.67% |
| 2024-03-28 |
汇添富行业整合混合C |
1.1762 |
0.66% |
| 2024-03-27 |
汇添富行业整合混合C |
1.1685 |
-0.35% |
| 2024-03-26 |
汇添富行业整合混合C |
1.1726 |
-0.67% |
| 2024-03-25 |
汇添富行业整合混合C |
1.1805 |
0.67% |
| 2024-03-22 |
汇添富行业整合混合C |
1.1727 |
-0.95% |
| 2024-03-21 |
汇添富行业整合混合C |
1.1840 |
0.08% |
| 2024-03-20 |
汇添富行业整合混合C |
1.1831 |
0.67% |
| 2024-03-19 |
汇添富行业整合混合C |
1.1752 |
-0.27% |
| 2024-03-18 |
汇添富行业整合混合C |
1.1784 |
0.16% |
| 2024-03-15 |
汇添富行业整合混合C |
1.1765 |
-0.36% |
| 2024-03-14 |
汇添富行业整合混合C |
1.1808 |
0.57% |
| 2024-03-13 |
汇添富行业整合混合C |
1.1741 |
0.37% |
| 2024-03-12 |
汇添富行业整合混合C |
1.1698 |
-1.68% |
| 2024-03-11 |
汇添富行业整合混合C |
1.1898 |
-1.53% |
| 2024-03-08 |
汇添富行业整合混合C |
1.2083 |
0.65% |
| 2024-03-07 |
汇添富行业整合混合C |
1.2005 |
0.92% |
| 2024-03-06 |
汇添富行业整合混合C |
1.1895 |
0.68% |
| 2024-03-05 |
汇添富行业整合混合C |
1.1815 |
0.12% |
| 2024-03-04 |
汇添富行业整合混合C |
1.1801 |
1.62% |
| 2024-03-01 |
汇添富行业整合混合C |
1.1613 |
0.48% |
| 2024-02-29 |
汇添富行业整合混合C |
1.1558 |
0.27% |
| 2024-02-28 |
汇添富行业整合混合C |
1.1527 |
-0.60% |
| 2024-02-27 |
汇添富行业整合混合C |
1.1596 |
0.19% |
| 2024-02-26 |
汇添富行业整合混合C |
1.1574 |
-0.98% |
| 2024-02-23 |
汇添富行业整合混合C |
1.1688 |
-0.32% |
| 2024-02-22 |
汇添富行业整合混合C |
1.1725 |
2.23% |
| 2024-02-21 |
汇添富行业整合混合C |
1.1469 |
-0.40% |
| 2024-02-20 |
汇添富行业整合混合C |
1.1515 |
1.73% |
| 2024-02-19 |
汇添富行业整合混合C |
1.1319 |
2.43% |
