今年以来汇添富沪深300指数C基金净值查询
查询指定日期范围沪深300C501045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
沪深300C |
1.1846 |
-0.19% |
| 2024-05-13 |
沪深300C |
1.1869 |
-0.04% |
| 2024-05-10 |
沪深300C |
1.1874 |
0.05% |
| 2024-05-09 |
沪深300C |
1.1868 |
0.88% |
| 2024-05-08 |
沪深300C |
1.1764 |
-0.75% |
| 2024-05-07 |
沪深300C |
1.1853 |
0.03% |
| 2024-05-06 |
沪深300C |
1.1850 |
1.39% |
| 2024-04-30 |
沪深300C |
1.1688 |
-0.45% |
| 2024-04-29 |
沪深300C |
1.1741 |
1.07% |
| 2024-04-26 |
沪深300C |
1.1617 |
1.46% |
| 2024-04-25 |
沪深300C |
1.1450 |
0.24% |
| 2024-04-24 |
沪深300C |
1.1423 |
0.41% |
| 2024-04-23 |
沪深300C |
1.1376 |
-0.67% |
| 2024-04-22 |
沪深300C |
1.1453 |
-0.27% |
| 2024-04-19 |
沪深300C |
1.1484 |
-0.77% |
| 2024-04-18 |
沪深300C |
1.1573 |
0.14% |
| 2024-04-17 |
沪深300C |
1.1557 |
1.47% |
| 2024-04-16 |
沪深300C |
1.1390 |
-1.01% |
| 2024-04-15 |
沪深300C |
1.1506 |
1.99% |
| 2024-04-12 |
沪深300C |
1.1282 |
-0.77% |
| 2024-04-11 |
沪深300C |
1.1370 |
-0.02% |
| 2024-04-10 |
沪深300C |
1.1372 |
-0.79% |
| 2024-04-09 |
沪深300C |
1.1462 |
-0.09% |
| 2024-04-08 |
沪深300C |
1.1472 |
-0.86% |
| 2024-04-03 |
沪深300C |
1.1571 |
-0.34% |
| 2024-04-02 |
沪深300C |
1.1611 |
-0.40% |
| 2024-04-01 |
沪深300C |
1.1658 |
1.59% |
| 2024-03-29 |
沪深300C |
1.1476 |
0.44% |
| 2024-03-28 |
沪深300C |
1.1426 |
0.48% |
| 2024-03-27 |
沪深300C |
1.1371 |
-1.10% |
| 2024-03-26 |
沪深300C |
1.1497 |
0.48% |
| 2024-03-25 |
沪深300C |
1.1442 |
-0.52% |
| 2024-03-22 |
沪深300C |
1.1502 |
-0.97% |
| 2024-03-21 |
沪深300C |
1.1615 |
-0.11% |
| 2024-03-20 |
沪深300C |
1.1628 |
0.20% |
| 2024-03-19 |
沪深300C |
1.1605 |
-0.68% |
| 2024-03-18 |
沪深300C |
1.1685 |
0.90% |
| 2024-03-15 |
沪深300C |
1.1581 |
0.21% |
| 2024-03-14 |
沪深300C |
1.1557 |
-0.28% |
| 2024-03-13 |
沪深300C |
1.1590 |
-0.66% |
| 2024-03-12 |
沪深300C |
1.1667 |
0.23% |
| 2024-03-11 |
沪深300C |
1.1640 |
1.18% |
| 2024-03-08 |
沪深300C |
1.1504 |
0.40% |
| 2024-03-07 |
沪深300C |
1.1458 |
-0.58% |
| 2024-03-06 |
沪深300C |
1.1525 |
-0.37% |
| 2024-03-05 |
沪深300C |
1.1568 |
0.64% |
| 2024-03-04 |
沪深300C |
1.1494 |
0.07% |
| 2024-03-01 |
沪深300C |
1.1486 |
0.60% |
| 2024-02-29 |
沪深300C |
1.1417 |
1.79% |
| 2024-02-28 |
沪深300C |
1.1216 |
-1.19% |
| 2024-02-27 |
沪深300C |
1.1351 |
1.13% |
| 2024-02-26 |
沪深300C |
1.1224 |
-1.01% |
| 2024-02-23 |
沪深300C |
1.1338 |
0.09% |
| 2024-02-22 |
沪深300C |
1.1328 |
0.81% |
| 2024-02-21 |
沪深300C |
1.1237 |
1.32% |
| 2024-02-20 |
沪深300C |
1.1091 |
0.20% |
| 2024-02-19 |
沪深300C |
1.1069 |
1.05% |
| 2024-02-08 |
沪深300C |
1.0954 |
0.62% |
| 2024-02-07 |
沪深300C |
1.0886 |
0.91% |
| 2024-02-06 |
沪深300C |
1.0788 |
3.27% |
| 2024-02-05 |
沪深300C |
1.0446 |
0.60% |
| 2024-02-02 |
沪深300C |
1.0384 |
-1.15% |
| 2024-02-01 |
沪深300C |
1.0505 |
0.06% |
| 2024-01-31 |
沪深300C |
1.0499 |
-0.88% |
| 2024-01-30 |
沪深300C |
1.0592 |
-1.69% |
| 2024-01-29 |
沪深300C |
1.0774 |
-0.86% |
| 2024-01-26 |
沪深300C |
1.0867 |
-0.26% |
| 2024-01-25 |
沪深300C |
1.0895 |
1.94% |
| 2024-01-24 |
沪深300C |
1.0688 |
1.31% |
| 2024-01-23 |
沪深300C |
1.0550 |
0.40% |
| 2024-01-22 |
沪深300C |
1.0508 |
-1.49% |
| 2024-01-19 |
沪深300C |
1.0667 |
-0.11% |
| 2024-01-18 |
沪深300C |
1.0679 |
1.27% |
| 2024-01-17 |
沪深300C |
1.0545 |
-2.04% |
| 2024-01-16 |
沪深300C |
1.0765 |
0.56% |
| 2024-01-15 |
沪深300C |
1.0705 |
-0.11% |
| 2024-01-12 |
沪深300C |
1.0717 |
-0.33% |
| 2024-01-11 |
沪深300C |
1.0752 |
0.53% |
| 2024-01-10 |
沪深300C |
1.0695 |
-0.44% |
| 2024-01-09 |
沪深300C |
1.0742 |
0.17% |
| 2024-01-08 |
沪深300C |
1.0724 |
-1.22% |
| 2024-01-05 |
沪深300C |
1.0856 |
-0.51% |
| 2024-01-04 |
沪深300C |
1.0912 |
-0.89% |
| 2024-01-03 |
沪深300C |
1.1010 |
-0.23% |
| 2024-01-02 |
沪深300C |
1.1035 |
-1.25% |
