近一月汇添富量化选股混合C基金净值查询
查询指定日期范围汇添富量化选股混合C018441净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
汇添富量化选股混合C |
0.9096 |
1.17% |
2024-04-26 |
汇添富量化选股混合C |
0.8991 |
1.24% |
2024-04-25 |
汇添富量化选股混合C |
0.8881 |
-0.36% |
2024-04-24 |
汇添富量化选股混合C |
0.8913 |
0.68% |
2024-04-23 |
汇添富量化选股混合C |
0.8853 |
-0.68% |
2024-04-22 |
汇添富量化选股混合C |
0.8914 |
-0.24% |
2024-04-19 |
汇添富量化选股混合C |
0.8935 |
-0.52% |
2024-04-18 |
汇添富量化选股混合C |
0.8982 |
0.16% |
2024-04-17 |
汇添富量化选股混合C |
0.8968 |
2.04% |
2024-04-16 |
汇添富量化选股混合C |
0.8789 |
-1.55% |
2024-04-15 |
汇添富量化选股混合C |
0.8927 |
1.42% |
2024-04-12 |
汇添富量化选股混合C |
0.8802 |
0.05% |
2024-04-11 |
汇添富量化选股混合C |
0.8798 |
0.58% |
2024-04-10 |
汇添富量化选股混合C |
0.8747 |
-1.07% |
2024-04-09 |
汇添富量化选股混合C |
0.8842 |
0.29% |
2024-04-08 |
汇添富量化选股混合C |
0.8816 |
-1.28% |
2024-04-03 |
汇添富量化选股混合C |
0.8930 |
-0.22% |
2024-04-02 |
汇添富量化选股混合C |
0.8950 |
-0.16% |
2024-04-01 |
汇添富量化选股混合C |
0.8964 |
1.84% |