近一季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% |
| 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% |
| 2024-03-15 |
证券C |
0.9313 |
0.63% |
| 2024-03-14 |
证券C |
0.9255 |
-0.88% |
| 2024-03-13 |
证券C |
0.9337 |
-1.20% |
| 2024-03-12 |
证券C |
0.9450 |
0.52% |
| 2024-03-11 |
证券C |
0.9401 |
1.42% |
| 2024-03-08 |
证券C |
0.9269 |
0.03% |
| 2024-03-07 |
证券C |
0.9266 |
-1.05% |
| 2024-03-06 |
证券C |
0.9364 |
-0.02% |
| 2024-03-05 |
证券C |
0.9366 |
-0.63% |
| 2024-03-04 |
证券C |
0.9425 |
-1.16% |
| 2024-03-01 |
证券C |
0.9536 |
0.57% |
| 2024-02-29 |
证券C |
0.9482 |
1.91% |
| 2024-02-28 |
证券C |
0.9304 |
-1.49% |
| 2024-02-27 |
证券C |
0.9445 |
1.66% |
| 2024-02-26 |
证券C |
0.9291 |
-0.87% |
| 2024-02-23 |
证券C |
0.9373 |
0.20% |
| 2024-02-22 |
证券C |
0.9354 |
1.11% |
| 2024-02-21 |
证券C |
0.9251 |
0.82% |
| 2024-02-20 |
证券C |
0.9176 |
1.20% |
| 2024-02-19 |
证券C |
0.9067 |
-1.23% |
| 2024-02-08 |
证券C |
0.9180 |
0.85% |
| 2024-02-07 |
证券C |
0.9103 |
1.29% |
| 2024-02-06 |
证券C |
0.8987 |
5.42% |
| 2024-02-05 |
证券C |
0.8525 |
-1.89% |
| 2024-02-02 |
证券C |
0.8689 |
-2.02% |
| 2024-02-01 |
证券C |
0.8868 |
-0.39% |
| 2024-01-31 |
证券C |
0.8903 |
-1.00% |
| 2024-01-30 |
证券C |
0.8993 |
-1.26% |
