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 |
| 2024-04-29 |
证券C |
0.9230 |
1.38% |
| 2024-04-26 |
证券C |
0.9104 |
5.65% |
| 2024-04-25 |
证券C |
0.8617 |
-0.27% |
| 2024-04-24 |
证券C |
0.8640 |
0.14% |
| 2024-04-23 |
证券C |
0.8628 |
-0.09% |
| 2024-04-22 |
证券C |
0.8636 |
0.08% |
| 2024-04-19 |
证券C |
0.8629 |
-0.55% |
| 2024-04-18 |
证券C |
0.8677 |
0.63% |
| 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% |
