近一月汇添富中证500C基金净值查询
查询指定日期范围中证500C501037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
中证500C |
0.9968 |
0.19% |
| 2024-04-17 |
中证500C |
0.9949 |
2.68% |
| 2024-04-16 |
中证500C |
0.9689 |
-2.61% |
| 2024-04-15 |
中证500C |
0.9949 |
1.09% |
| 2024-04-12 |
中证500C |
0.9842 |
-0.44% |
| 2024-04-11 |
中证500C |
0.9885 |
0.48% |
| 2024-04-10 |
中证500C |
0.9838 |
-1.20% |
| 2024-04-09 |
中证500C |
0.9957 |
0.78% |
| 2024-04-08 |
中证500C |
0.9880 |
-1.35% |
| 2024-04-03 |
中证500C |
1.0015 |
-0.12% |
| 2024-04-02 |
中证500C |
1.0027 |
-0.35% |
| 2024-04-01 |
中证500C |
1.0062 |
2.05% |
| 2024-03-29 |
中证500C |
0.9860 |
1.13% |
| 2024-03-28 |
中证500C |
0.9750 |
1.21% |
| 2024-03-27 |
中证500C |
0.9633 |
-2.28% |
| 2024-03-26 |
中证500C |
0.9858 |
-0.19% |
| 2024-03-25 |
中证500C |
0.9877 |
-1.57% |
| 2024-03-22 |
中证500C |
1.0035 |
-1.40% |
| 2024-03-21 |
中证500C |
1.0178 |
-0.48% |
| 2024-03-20 |
中证500C |
1.0227 |
0.25% |
