近一年添富成长多因子股票C基金净值查询
查询指定日期范围添富成长多因子股票C016854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 |
添富成长多因子股票C |
1.5131 |
-0.18% |
| 2024-05-09 |
添富成长多因子股票C |
1.5158 |
1.44% |
| 2024-05-08 |
添富成长多因子股票C |
1.4943 |
-1.16% |
| 2024-05-07 |
添富成长多因子股票C |
1.5119 |
0.04% |
| 2024-05-06 |
添富成长多因子股票C |
1.5113 |
1.57% |
| 2024-04-30 |
添富成长多因子股票C |
1.4879 |
-0.17% |
| 2024-04-29 |
添富成长多因子股票C |
1.4904 |
1.44% |
| 2024-04-26 |
添富成长多因子股票C |
1.4692 |
1.34% |
| 2024-04-25 |
添富成长多因子股票C |
1.4498 |
0.01% |
| 2024-04-24 |
添富成长多因子股票C |
1.4497 |
1.06% |
| 2024-04-23 |
添富成长多因子股票C |
1.4345 |
-0.82% |
| 2024-04-22 |
添富成长多因子股票C |
1.4464 |
-0.67% |
| 2024-04-19 |
添富成长多因子股票C |
1.4561 |
-0.13% |
| 2024-04-18 |
添富成长多因子股票C |
1.4580 |
0.22% |
| 2024-04-17 |
添富成长多因子股票C |
1.4548 |
2.67% |
| 2024-04-16 |
添富成长多因子股票C |
1.4169 |
-2.57% |
| 2024-04-15 |
添富成长多因子股票C |
1.4543 |
0.78% |
| 2024-04-12 |
添富成长多因子股票C |
1.4430 |
-0.19% |
| 2024-04-11 |
添富成长多因子股票C |
1.4457 |
0.79% |
| 2024-04-10 |
添富成长多因子股票C |
1.4344 |
-0.90% |
| 2024-04-09 |
添富成长多因子股票C |
1.4474 |
0.58% |
| 2024-04-08 |
添富成长多因子股票C |
1.4390 |
-1.32% |
| 2024-04-03 |
添富成长多因子股票C |
1.4582 |
0.34% |
| 2024-04-02 |
添富成长多因子股票C |
1.4533 |
-0.02% |
| 2024-04-01 |
添富成长多因子股票C |
1.4536 |
1.84% |
| 2024-03-29 |
添富成长多因子股票C |
1.4273 |
1.49% |
| 2024-03-28 |
添富成长多因子股票C |
1.4063 |
1.06% |
| 2024-03-27 |
添富成长多因子股票C |
1.3916 |
-1.82% |
| 2024-03-26 |
添富成长多因子股票C |
1.4174 |
-0.11% |
| 2024-03-25 |
添富成长多因子股票C |
1.4190 |
-1.14% |
| 2024-03-22 |
添富成长多因子股票C |
1.4353 |
-1.28% |
| 2024-03-21 |
添富成长多因子股票C |
1.4539 |
-0.16% |
| 2024-03-20 |
添富成长多因子股票C |
1.4562 |
0.28% |
| 2024-03-19 |
添富成长多因子股票C |
1.4521 |
-0.54% |
| 2024-03-18 |
添富成长多因子股票C |
1.4600 |
1.14% |
| 2024-03-15 |
添富成长多因子股票C |
1.4435 |
1.02% |
| 2024-03-14 |
添富成长多因子股票C |
1.4289 |
-0.27% |
| 2024-03-13 |
添富成长多因子股票C |
1.4327 |
-0.09% |
| 2024-03-12 |
添富成长多因子股票C |
1.4340 |
-0.12% |
| 2024-03-11 |
添富成长多因子股票C |
1.4357 |
1.25% |
| 2024-03-08 |
添富成长多因子股票C |
1.4180 |
1.13% |
| 2024-03-07 |
添富成长多因子股票C |
1.4021 |
-0.95% |
| 2024-03-06 |
添富成长多因子股票C |
1.4155 |
0.03% |
| 2024-03-05 |
添富成长多因子股票C |
1.4151 |
-0.65% |
| 2024-03-04 |
添富成长多因子股票C |
1.4244 |
0.08% |
| 2024-03-01 |
添富成长多因子股票C |
1.4233 |
0.64% |
| 2024-02-29 |
添富成长多因子股票C |
1.4142 |
2.92% |
| 2024-02-28 |
添富成长多因子股票C |
1.3741 |
-2.87% |
| 2024-02-27 |
添富成长多因子股票C |
1.4147 |
2.05% |
| 2024-02-26 |
添富成长多因子股票C |
1.3863 |
0.27% |
| 2024-02-23 |
添富成长多因子股票C |
1.3826 |
0.74% |
| 2024-02-22 |
添富成长多因子股票C |
1.3724 |
0.96% |
| 2024-02-21 |
添富成长多因子股票C |
1.3594 |
0.13% |
| 2024-02-20 |
添富成长多因子股票C |
1.3577 |
0.25% |
| 2024-02-19 |
添富成长多因子股票C |
1.3543 |
0.00% |
| 2024-02-08 |
添富成长多因子股票C |
1.3543 |
1.68% |
| 2024-02-07 |
添富成长多因子股票C |
1.3319 |
4.64% |
| 2024-02-06 |
添富成长多因子股票C |
1.2729 |
6.15% |
| 2024-02-05 |
添富成长多因子股票C |
1.1992 |
-3.02% |
| 2024-02-02 |
添富成长多因子股票C |
1.2366 |
-2.78% |
| 2024-02-01 |
添富成长多因子股票C |
1.2720 |
-0.91% |
| 2024-01-31 |
添富成长多因子股票C |
1.2837 |
-2.58% |
| 2024-01-30 |
添富成长多因子股票C |
1.3177 |
-2.23% |
| 2024-01-29 |
添富成长多因子股票C |
1.3478 |
-1.53% |
| 2024-01-26 |
添富成长多因子股票C |
1.3688 |
-0.29% |
| 2024-01-25 |
添富成长多因子股票C |
1.3728 |
3.30% |
| 2024-01-24 |
添富成长多因子股票C |
1.3290 |
1.75% |
| 2024-01-23 |
添富成长多因子股票C |
1.3062 |
1.21% |
| 2024-01-22 |
添富成长多因子股票C |
1.2906 |
-4.83% |
| 2024-01-19 |
添富成长多因子股票C |
1.3561 |
-0.86% |
| 2024-01-18 |
添富成长多因子股票C |
1.3678 |
-0.65% |
| 2024-01-17 |
添富成长多因子股票C |
1.3768 |
-2.06% |
| 2024-01-16 |
添富成长多因子股票C |
1.4057 |
-0.16% |
| 2024-01-15 |
添富成长多因子股票C |
1.4080 |
-0.07% |
| 2024-01-12 |
添富成长多因子股票C |
1.4090 |
-0.33% |
| 2024-01-11 |
添富成长多因子股票C |
1.4137 |
0.79% |
| 2024-01-10 |
添富成长多因子股票C |
1.4026 |
-0.53% |
| 2024-01-09 |
添富成长多因子股票C |
1.4101 |
0.38% |
| 2024-01-08 |
添富成长多因子股票C |
1.4048 |
-1.93% |
| 2024-01-05 |
添富成长多因子股票C |
1.4324 |
-1.19% |
| 2024-01-04 |
添富成长多因子股票C |
1.4497 |
-0.56% |
| 2024-01-03 |
添富成长多因子股票C |
1.4578 |
-0.01% |
| 2024-01-02 |
添富成长多因子股票C |
1.4580 |
0.28% |
| 2023-12-29 |
添富成长多因子股票C |
1.4540 |
0.94% |
| 2023-12-28 |
添富成长多因子股票C |
1.4405 |
1.37% |
| 2023-12-27 |
添富成长多因子股票C |
1.4210 |
0.69% |
| 2023-12-26 |
添富成长多因子股票C |
1.4113 |
-0.86% |
| 2023-12-25 |
添富成长多因子股票C |
1.4236 |
0.09% |
| 2023-12-22 |
添富成长多因子股票C |
1.4223 |
-0.46% |
| 2023-12-21 |
添富成长多因子股票C |
1.4289 |
0.34% |
| 2023-12-20 |
添富成长多因子股票C |
1.4241 |
-0.79% |
| 2023-12-19 |
添富成长多因子股票C |
1.4355 |
-0.01% |
| 2023-12-18 |
添富成长多因子股票C |
1.4357 |
-0.96% |
| 2023-12-15 |
添富成长多因子股票C |
1.4496 |
-0.62% |
| 2023-12-14 |
添富成长多因子股票C |
1.4587 |
-0.11% |
| 2023-12-13 |
添富成长多因子股票C |
1.4603 |
-0.61% |
| 2023-12-12 |
添富成长多因子股票C |
1.4693 |
0.36% |
| 2023-12-11 |
添富成长多因子股票C |
1.4640 |
1.10% |
| 2023-12-08 |
添富成长多因子股票C |
1.4480 |
-0.32% |
| 2023-12-07 |
添富成长多因子股票C |
1.4527 |
-0.06% |
| 2023-12-06 |
添富成长多因子股票C |
1.4535 |
0.34% |
| 2023-12-05 |
添富成长多因子股票C |
1.4486 |
-1.45% |
| 2023-12-04 |
添富成长多因子股票C |
1.4699 |
0.05% |
| 2023-12-01 |
添富成长多因子股票C |
1.4692 |
0.33% |
| 2023-11-30 |
添富成长多因子股票C |
1.4643 |
-0.16% |
| 2023-11-29 |
添富成长多因子股票C |
1.4667 |
-0.50% |
| 2023-11-28 |
添富成长多因子股票C |
1.4741 |
0.48% |
| 2023-11-27 |
添富成长多因子股票C |
1.4670 |
-0.13% |
| 2023-11-24 |
添富成长多因子股票C |
1.4689 |
-0.70% |
| 2023-11-23 |
添富成长多因子股票C |
1.4792 |
0.91% |
| 2023-11-22 |
添富成长多因子股票C |
1.4659 |
-0.74% |
| 2023-11-20 |
添富成长多因子股票C |
1.4790 |
0.51% |
| 2023-11-17 |
添富成长多因子股票C |
1.4715 |
0.47% |
| 2023-11-16 |
添富成长多因子股票C |
1.4646 |
-0.62% |
| 2023-11-15 |
添富成长多因子股票C |
1.4738 |
0.48% |
| 2023-11-14 |
添富成长多因子股票C |
1.4668 |
0.21% |
| 2023-11-13 |
添富成长多因子股票C |
1.4637 |
0.58% |
| 2023-11-10 |
添富成长多因子股票C |
1.4552 |
-0.15% |
| 2023-11-09 |
添富成长多因子股票C |
1.4574 |
-0.27% |
| 2023-11-08 |
添富成长多因子股票C |
1.4614 |
-0.15% |
| 2023-11-07 |
添富成长多因子股票C |
1.4636 |
0.10% |
| 2023-11-06 |
添富成长多因子股票C |
1.4621 |
1.30% |
| 2023-11-03 |
添富成长多因子股票C |
1.4434 |
0.70% |
| 2023-11-02 |
添富成长多因子股票C |
1.4333 |
-0.57% |
| 2023-11-01 |
添富成长多因子股票C |
1.4415 |
-0.03% |
| 2023-10-31 |
添富成长多因子股票C |
1.4420 |
-0.32% |
| 2023-10-30 |
添富成长多因子股票C |
1.4466 |
0.51% |
| 2023-10-27 |
添富成长多因子股票C |
1.4393 |
1.34% |
| 2023-10-26 |
添富成长多因子股票C |
1.4203 |
0.53% |
| 2023-10-25 |
添富成长多因子股票C |
1.4128 |
0.71% |
| 2023-10-24 |
添富成长多因子股票C |
1.4028 |
1.29% |
| 2023-10-23 |
添富成长多因子股票C |
1.3850 |
-2.20% |
| 2023-10-20 |
添富成长多因子股票C |
1.4162 |
-0.82% |
| 2023-10-19 |
添富成长多因子股票C |
1.4279 |
-1.19% |
| 2023-10-18 |
添富成长多因子股票C |
1.4451 |
-1.32% |
| 2023-10-17 |
添富成长多因子股票C |
1.4644 |
0.16% |
| 2023-10-16 |
添富成长多因子股票C |
1.4620 |
-0.63% |
| 2023-10-13 |
添富成长多因子股票C |
1.4713 |
-0.49% |
| 2023-10-12 |
添富成长多因子股票C |
1.4786 |
0.61% |
| 2023-10-11 |
添富成长多因子股票C |
1.4697 |
-0.10% |
| 2023-10-10 |
添富成长多因子股票C |
1.4712 |
-0.53% |
| 2023-10-09 |
添富成长多因子股票C |
1.4790 |
-0.54% |
| 2023-09-28 |
添富成长多因子股票C |
1.4870 |
0.44% |
| 2023-09-27 |
添富成长多因子股票C |
1.4805 |
0.39% |
| 2023-09-26 |
添富成长多因子股票C |
1.4748 |
-0.38% |
| 2023-09-25 |
添富成长多因子股票C |
1.4804 |
-0.55% |
| 2023-09-22 |
添富成长多因子股票C |
1.4886 |
1.35% |
| 2023-09-21 |
添富成长多因子股票C |
1.4687 |
-0.71% |
| 2023-09-20 |
添富成长多因子股票C |
1.4792 |
-0.43% |
| 2023-09-19 |
添富成长多因子股票C |
1.4856 |
-0.50% |
| 2023-09-18 |
添富成长多因子股票C |
1.4931 |
0.41% |
| 2023-09-15 |
添富成长多因子股票C |
1.4870 |
0.00% |
| 2023-09-14 |
添富成长多因子股票C |
1.4870 |
-0.07% |
| 2023-09-13 |
添富成长多因子股票C |
1.4881 |
-0.94% |
| 2023-09-12 |
添富成长多因子股票C |
1.5022 |
-0.05% |
| 2023-09-11 |
添富成长多因子股票C |
1.5029 |
1.15% |
| 2023-09-08 |
添富成长多因子股票C |
1.4858 |
0.09% |
| 2023-09-07 |
添富成长多因子股票C |
1.4844 |
-1.34% |
| 2023-09-06 |
添富成长多因子股票C |
1.5045 |
0.07% |
| 2023-09-05 |
添富成长多因子股票C |
1.5035 |
-0.51% |
| 2023-09-04 |
添富成长多因子股票C |
1.5112 |
1.31% |
| 2023-09-01 |
添富成长多因子股票C |
1.4917 |
0.21% |
| 2023-08-31 |
添富成长多因子股票C |
1.4885 |
-0.51% |
| 2023-08-30 |
添富成长多因子股票C |
1.4962 |
0.15% |
| 2023-08-29 |
添富成长多因子股票C |
1.4940 |
2.17% |
| 2023-08-28 |
添富成长多因子股票C |
1.4622 |
1.13% |
| 2023-08-25 |
添富成长多因子股票C |
1.4459 |
-1.20% |
| 2023-08-24 |
添富成长多因子股票C |
1.4634 |
0.18% |
| 2023-08-23 |
添富成长多因子股票C |
1.4608 |
-1.40% |
| 2023-08-22 |
添富成长多因子股票C |
1.4816 |
0.42% |
| 2023-08-21 |
添富成长多因子股票C |
1.4754 |
-0.77% |
| 2023-08-18 |
添富成长多因子股票C |
1.4869 |
-1.37% |
| 2023-08-17 |
添富成长多因子股票C |
1.5075 |
0.71% |
| 2023-08-16 |
添富成长多因子股票C |
1.4969 |
-0.74% |
| 2023-08-15 |
添富成长多因子股票C |
1.5081 |
-0.33% |
| 2023-08-14 |
添富成长多因子股票C |
1.5131 |
0.23% |
| 2023-08-11 |
添富成长多因子股票C |
1.5096 |
-1.69% |
| 2023-08-10 |
添富成长多因子股票C |
1.5356 |
0.22% |
| 2023-08-09 |
添富成长多因子股票C |
1.5323 |
-0.76% |
| 2023-08-08 |
添富成长多因子股票C |
1.5440 |
-0.16% |
| 2023-08-07 |
添富成长多因子股票C |
1.5464 |
-0.70% |
| 2023-08-04 |
添富成长多因子股票C |
1.5573 |
0.26% |
| 2023-08-03 |
添富成长多因子股票C |
1.5533 |
0.14% |
| 2023-08-02 |
添富成长多因子股票C |
1.5511 |
-0.24% |
| 2023-08-01 |
添富成长多因子股票C |
1.5548 |
0.10% |
| 2023-07-31 |
添富成长多因子股票C |
1.5532 |
0.63% |
| 2023-07-28 |
添富成长多因子股票C |
1.5434 |
1.34% |
| 2023-07-27 |
添富成长多因子股票C |
1.5230 |
-0.43% |
| 2023-07-26 |
添富成长多因子股票C |
1.5296 |
-0.34% |
| 2023-07-25 |
添富成长多因子股票C |
1.5348 |
1.44% |
| 2023-07-24 |
添富成长多因子股票C |
1.5130 |
0.16% |
| 2023-07-21 |
添富成长多因子股票C |
1.5106 |
0.06% |
| 2023-07-20 |
添富成长多因子股票C |
1.5097 |
-0.87% |
| 2023-07-19 |
添富成长多因子股票C |
1.5229 |
0.01% |
| 2023-07-18 |
添富成长多因子股票C |
1.5227 |
0.12% |
| 2023-07-17 |
添富成长多因子股票C |
1.5208 |
-0.08% |
| 2023-07-14 |
添富成长多因子股票C |
1.5220 |
-0.17% |
| 2023-07-13 |
添富成长多因子股票C |
1.5246 |
1.03% |
| 2023-07-12 |
添富成长多因子股票C |
1.5090 |
-0.91% |
| 2023-07-11 |
添富成长多因子股票C |
1.5228 |
0.63% |
| 2023-07-10 |
添富成长多因子股票C |
1.5133 |
0.39% |
| 2023-07-07 |
添富成长多因子股票C |
1.5074 |
-0.10% |
| 2023-07-06 |
添富成长多因子股票C |
1.5089 |
-0.34% |
| 2023-07-05 |
添富成长多因子股票C |
1.5141 |
-0.45% |
| 2023-07-04 |
添富成长多因子股票C |
1.5209 |
0.33% |
| 2023-07-03 |
添富成长多因子股票C |
1.5159 |
0.57% |
| 2023-06-30 |
添富成长多因子股票C |
1.5073 |
1.02% |
| 2023-06-29 |
添富成长多因子股票C |
1.4921 |
0.34% |
| 2023-06-28 |
添富成长多因子股票C |
1.4870 |
0.07% |
| 2023-06-27 |
添富成长多因子股票C |
1.4859 |
1.28% |
| 2023-06-26 |
添富成长多因子股票C |
1.4671 |
-1.29% |
| 2023-06-21 |
添富成长多因子股票C |
1.4862 |
-1.05% |
| 2023-06-20 |
添富成长多因子股票C |
1.5019 |
-0.12% |
| 2023-06-19 |
添富成长多因子股票C |
1.5037 |
-0.41% |
| 2023-06-16 |
添富成长多因子股票C |
1.5099 |
0.39% |
| 2023-06-15 |
添富成长多因子股票C |
1.5040 |
0.89% |
| 2023-06-14 |
添富成长多因子股票C |
1.4907 |
-0.07% |
| 2023-06-13 |
添富成长多因子股票C |
1.4918 |
0.11% |
| 2023-06-12 |
添富成长多因子股票C |
1.4901 |
0.66% |
| 2023-06-09 |
添富成长多因子股票C |
1.4803 |
0.29% |
| 2023-06-08 |
添富成长多因子股票C |
1.4760 |
-0.09% |
| 2023-06-07 |
添富成长多因子股票C |
1.4773 |
-0.05% |
| 2023-06-06 |
添富成长多因子股票C |
1.4780 |
-1.81% |
| 2023-06-05 |
添富成长多因子股票C |
1.5052 |
-0.06% |
| 2023-06-02 |
添富成长多因子股票C |
1.5061 |
0.84% |
| 2023-06-01 |
添富成长多因子股票C |
1.4935 |
-0.17% |
| 2023-05-31 |
添富成长多因子股票C |
1.4960 |
-0.43% |
| 2023-05-30 |
添富成长多因子股票C |
1.5024 |
0.36% |
| 2023-05-29 |
添富成长多因子股票C |
1.4970 |
-0.05% |
| 2023-05-26 |
添富成长多因子股票C |
1.4977 |
0.57% |
| 2023-05-25 |
添富成长多因子股票C |
1.4892 |
-0.36% |
| 2023-05-24 |
添富成长多因子股票C |
1.4946 |
-0.72% |
| 2023-05-23 |
添富成长多因子股票C |
1.5055 |
-0.61% |
| 2023-05-22 |
添富成长多因子股票C |
1.5148 |
0.23% |
| 2023-05-19 |
添富成长多因子股票C |
1.5113 |
0.01% |
| 2023-05-18 |
添富成长多因子股票C |
1.5111 |
-0.18% |
| 2023-05-17 |
添富成长多因子股票C |
1.5139 |
0.07% |
| 2023-05-16 |
添富成长多因子股票C |
1.5129 |
-0.55% |
| 2023-05-15 |
添富成长多因子股票C |
1.5212 |
0.78% |
| 2023-05-12 |
添富成长多因子股票C |
1.5094 |
-0.76% |
