近一月汇添富中证全指证券公司指数C基金净值查询
查询指定日期范围证券C501048净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
证券C |
0.8623 |
2.01% |
2024-04-16 |
证券C |
0.8453 |
-1.79% |
2024-04-15 |
证券C |
0.8607 |
1.70% |
2024-04-12 |
证券C |
0.8463 |
-1.72% |
2024-04-11 |
证券C |
0.8611 |
-0.35% |
2024-04-10 |
证券C |
0.8641 |
-1.76% |
2024-04-09 |
证券C |
0.8796 |
0.27% |
2024-04-08 |
证券C |
0.8772 |
-1.76% |
2024-04-03 |
证券C |
0.8929 |
-0.68% |
2024-04-02 |
证券C |
0.8990 |
-0.62% |
2024-04-01 |
证券C |
0.9046 |
1.33% |
2024-03-29 |
证券C |
0.8927 |
0.39% |
2024-03-28 |
证券C |
0.8892 |
0.35% |
2024-03-27 |
证券C |
0.8861 |
-1.80% |
2024-03-26 |
证券C |
0.9023 |
0.34% |
2024-03-25 |
证券C |
0.8992 |
-2.84% |
2024-03-22 |
证券C |
0.9255 |
-1.57% |
2024-03-21 |
证券C |
0.9403 |
0.45% |
2024-03-20 |
证券C |
0.9361 |
0.18% |
2024-03-19 |
证券C |
0.9344 |
-1.71% |
2024-03-18 |
证券C |
0.9507 |
2.08% |