近一年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% |
| 2024-01-29 |
证券C |
0.9108 |
-1.67% |
| 2024-01-26 |
证券C |
0.9263 |
-0.05% |
| 2024-01-25 |
证券C |
0.9268 |
1.12% |
| 2024-01-24 |
证券C |
0.9165 |
3.99% |
| 2024-01-23 |
证券C |
0.8813 |
1.97% |
| 2024-01-22 |
证券C |
0.8643 |
-2.20% |
| 2024-01-19 |
证券C |
0.8837 |
-0.81% |
| 2024-01-18 |
证券C |
0.8909 |
1.11% |
| 2024-01-17 |
证券C |
0.8811 |
-1.79% |
| 2024-01-16 |
证券C |
0.8972 |
1.04% |
| 2024-01-15 |
证券C |
0.8880 |
-0.21% |
| 2024-01-12 |
证券C |
0.8899 |
-0.86% |
| 2024-01-11 |
证券C |
0.8976 |
0.98% |
| 2024-01-10 |
证券C |
0.8889 |
-0.53% |
| 2024-01-09 |
证券C |
0.8936 |
-0.38% |
| 2024-01-08 |
证券C |
0.8970 |
-1.73% |
| 2024-01-05 |
证券C |
0.9128 |
-0.69% |
| 2024-01-04 |
证券C |
0.9191 |
-0.95% |
| 2024-01-03 |
证券C |
0.9279 |
0.23% |
| 2024-01-02 |
证券C |
0.9258 |
-1.23% |
| 2023-12-29 |
证券C |
0.9373 |
0.12% |
| 2023-12-28 |
证券C |
0.9362 |
2.17% |
| 2023-12-27 |
证券C |
0.9163 |
0.68% |
| 2023-12-26 |
证券C |
0.9101 |
-0.98% |
| 2023-12-25 |
证券C |
0.9191 |
-0.79% |
| 2023-12-22 |
证券C |
0.9264 |
-0.15% |
| 2023-12-21 |
证券C |
0.9278 |
-0.08% |
| 2023-12-20 |
证券C |
0.9285 |
-2.56% |
| 2023-12-19 |
证券C |
0.9529 |
-0.16% |
| 2023-12-18 |
证券C |
0.9544 |
-0.19% |
| 2023-12-15 |
证券C |
0.9562 |
-0.03% |
| 2023-12-14 |
证券C |
0.9565 |
-0.42% |
| 2023-12-13 |
证券C |
0.9605 |
-1.20% |
| 2023-12-12 |
证券C |
0.9722 |
-0.22% |
| 2023-12-11 |
证券C |
0.9743 |
1.61% |
| 2023-12-08 |
证券C |
0.9589 |
-0.70% |
| 2023-12-07 |
证券C |
0.9657 |
0.64% |
| 2023-12-06 |
证券C |
0.9596 |
-0.52% |
| 2023-12-05 |
证券C |
0.9646 |
-1.17% |
| 2023-12-04 |
证券C |
0.9760 |
-0.18% |
| 2023-12-01 |
证券C |
0.9778 |
0.56% |
| 2023-11-30 |
证券C |
0.9724 |
0.30% |
| 2023-11-29 |
证券C |
0.9695 |
-0.90% |
| 2023-11-28 |
证券C |
0.9783 |
-0.25% |
| 2023-11-27 |
证券C |
0.9808 |
-0.94% |
| 2023-11-24 |
证券C |
0.9901 |
-0.96% |
| 2023-11-23 |
证券C |
0.9997 |
0.19% |
| 2023-11-22 |
证券C |
0.9978 |
-0.84% |
| 2023-11-20 |
证券C |
1.0072 |
-0.54% |
| 2023-11-17 |
证券C |
1.0127 |
0.29% |
| 2023-11-16 |
证券C |
1.0098 |
-0.70% |
| 2023-11-15 |
证券C |
1.0169 |
0.12% |
| 2023-11-14 |
证券C |
1.0157 |
1.17% |
| 2023-11-13 |
证券C |
1.0040 |
-0.42% |
| 2023-11-10 |
证券C |
1.0082 |
0.05% |
| 2023-11-09 |
证券C |
1.0077 |
-0.34% |
| 2023-11-08 |
证券C |
1.0111 |
-1.03% |
| 2023-11-07 |
证券C |
1.0216 |
0.52% |
| 2023-11-06 |
证券C |
1.0163 |
3.71% |
| 2023-11-03 |
证券C |
0.9799 |
1.04% |
| 2023-11-02 |
证券C |
0.9698 |
-0.72% |
| 2023-11-01 |
证券C |
0.9768 |
-0.15% |
| 2023-10-31 |
证券C |
0.9783 |
0.24% |
| 2023-10-30 |
证券C |
0.9760 |
-0.51% |
| 2023-10-27 |
证券C |
0.9810 |
0.37% |
| 2023-10-26 |
证券C |
0.9774 |
-0.05% |
| 2023-10-25 |
证券C |
0.9779 |
-0.07% |
| 2023-10-24 |
证券C |
0.9786 |
2.98% |
| 2023-10-23 |
证券C |
0.9503 |
-2.23% |
| 2023-10-20 |
证券C |
0.9720 |
0.27% |
| 2023-10-19 |
证券C |
0.9694 |
-0.50% |
| 2023-10-18 |
证券C |
0.9743 |
-0.25% |
| 2023-10-17 |
证券C |
0.9767 |
1.28% |
| 2023-10-16 |
证券C |
0.9644 |
-0.24% |
| 2023-10-13 |
证券C |
0.9667 |
-0.91% |
| 2023-10-12 |
证券C |
0.9756 |
1.05% |
| 2023-10-11 |
证券C |
0.9655 |
-0.28% |
| 2023-10-10 |
证券C |
0.9682 |
-0.29% |
| 2023-10-09 |
证券C |
0.9710 |
-0.93% |
| 2023-09-28 |
证券C |
0.9801 |
-0.65% |
| 2023-09-27 |
证券C |
0.9865 |
0.11% |
| 2023-09-26 |
证券C |
0.9854 |
0.04% |
| 2023-09-25 |
证券C |
0.9850 |
-2.24% |
| 2023-09-22 |
证券C |
1.0076 |
2.87% |
| 2023-09-21 |
证券C |
0.9795 |
-0.78% |
| 2023-09-20 |
证券C |
0.9872 |
-0.31% |
| 2023-09-19 |
证券C |
0.9903 |
-0.06% |
| 2023-09-18 |
证券C |
0.9909 |
0.13% |
| 2023-09-15 |
证券C |
0.9896 |
-0.60% |
| 2023-09-14 |
证券C |
0.9956 |
0.37% |
| 2023-09-13 |
证券C |
0.9919 |
-1.07% |
| 2023-09-12 |
证券C |
1.0026 |
-0.93% |
| 2023-09-11 |
证券C |
1.0120 |
1.42% |
| 2023-09-08 |
证券C |
0.9978 |
0.47% |
| 2023-09-07 |
证券C |
0.9931 |
-0.39% |
| 2023-09-06 |
证券C |
0.9970 |
-0.38% |
| 2023-09-05 |
证券C |
1.0008 |
-1.01% |
| 2023-09-04 |
证券C |
1.0110 |
0.77% |
| 2023-09-01 |
证券C |
1.0033 |
0.09% |
| 2023-08-31 |
证券C |
1.0024 |
-1.75% |
| 2023-08-30 |
证券C |
1.0203 |
-2.59% |
| 2023-08-29 |
证券C |
1.0474 |
-0.65% |
| 2023-08-28 |
证券C |
1.0542 |
2.23% |
| 2023-08-25 |
证券C |
1.0312 |
0.60% |
| 2023-08-24 |
证券C |
1.0250 |
1.28% |
| 2023-08-23 |
证券C |
1.0120 |
-2.22% |
| 2023-08-22 |
证券C |
1.0350 |
1.40% |
| 2023-08-21 |
证券C |
1.0207 |
-3.22% |
| 2023-08-18 |
证券C |
1.0547 |
-1.49% |
| 2023-08-17 |
证券C |
1.0706 |
-0.09% |
| 2023-08-16 |
证券C |
1.0716 |
0.33% |
| 2023-08-15 |
证券C |
1.0681 |
1.60% |
| 2023-08-14 |
证券C |
1.0513 |
-1.04% |
| 2023-08-11 |
证券C |
1.0624 |
-3.87% |
| 2023-08-10 |
证券C |
1.1052 |
1.75% |
| 2023-08-09 |
证券C |
1.0862 |
-0.50% |
| 2023-08-08 |
证券C |
1.0917 |
-0.56% |
| 2023-08-07 |
证券C |
1.0979 |
0.00% |
| 2023-08-04 |
证券C |
1.0979 |
1.16% |
| 2023-08-03 |
证券C |
1.0853 |
3.25% |
| 2023-08-02 |
证券C |
1.0511 |
0.70% |
| 2023-08-01 |
证券C |
1.0438 |
-0.48% |
| 2023-07-31 |
证券C |
1.0488 |
0.74% |
| 2023-07-28 |
证券C |
1.0411 |
7.29% |
| 2023-07-27 |
证券C |
0.9704 |
-0.94% |
| 2023-07-26 |
证券C |
0.9796 |
0.00% |
| 2023-07-25 |
证券C |
0.9796 |
4.95% |
| 2023-07-24 |
证券C |
0.9334 |
-0.19% |
| 2023-07-21 |
证券C |
0.9352 |
0.21% |
| 2023-07-20 |
证券C |
0.9332 |
-0.74% |
| 2023-07-19 |
证券C |
0.9402 |
0.60% |
| 2023-07-18 |
证券C |
0.9346 |
0.21% |
| 2023-07-17 |
证券C |
0.9326 |
-0.49% |
| 2023-07-14 |
证券C |
0.9372 |
-0.30% |
| 2023-07-13 |
证券C |
0.9400 |
1.91% |
| 2023-07-12 |
证券C |
0.9224 |
-0.98% |
| 2023-07-11 |
证券C |
0.9315 |
0.45% |
| 2023-07-10 |
证券C |
0.9273 |
0.18% |
| 2023-07-07 |
证券C |
0.9256 |
0.76% |
| 2023-07-06 |
证券C |
0.9186 |
-0.34% |
| 2023-07-05 |
证券C |
0.9217 |
-0.67% |
| 2023-07-04 |
证券C |
0.9279 |
-0.09% |
| 2023-07-03 |
证券C |
0.9287 |
1.61% |
| 2023-06-30 |
证券C |
0.9140 |
1.49% |
| 2023-06-29 |
证券C |
0.9006 |
-0.23% |
| 2023-06-28 |
证券C |
0.9027 |
0.00% |
| 2023-06-27 |
证券C |
0.9027 |
0.86% |
| 2023-06-26 |
证券C |
0.8950 |
-2.09% |
| 2023-06-21 |
证券C |
0.9141 |
-1.72% |
| 2023-06-20 |
证券C |
0.9301 |
-0.33% |
| 2023-06-19 |
证券C |
0.9332 |
-0.83% |
| 2023-06-16 |
证券C |
0.9410 |
0.46% |
| 2023-06-15 |
证券C |
0.9367 |
1.45% |
| 2023-06-14 |
证券C |
0.9233 |
0.02% |
| 2023-06-13 |
证券C |
0.9231 |
0.59% |
| 2023-06-12 |
证券C |
0.9177 |
-0.93% |
| 2023-06-09 |
证券C |
0.9263 |
-0.40% |
| 2023-06-08 |
证券C |
0.9300 |
1.08% |
| 2023-06-07 |
证券C |
0.9201 |
0.29% |
| 2023-06-06 |
证券C |
0.9174 |
-1.25% |
| 2023-06-05 |
证券C |
0.9290 |
-0.57% |
| 2023-06-02 |
证券C |
0.9343 |
0.53% |
| 2023-06-01 |
证券C |
0.9294 |
0.16% |
| 2023-05-31 |
证券C |
0.9279 |
-0.55% |
| 2023-05-30 |
证券C |
0.9330 |
0.17% |
| 2023-05-29 |
证券C |
0.9314 |
-0.72% |
| 2023-05-26 |
证券C |
0.9382 |
0.33% |
| 2023-05-25 |
证券C |
0.9351 |
0.06% |
| 2023-05-24 |
证券C |
0.9345 |
-1.33% |
| 2023-05-23 |
证券C |
0.9471 |
-1.40% |
| 2023-05-22 |
证券C |
0.9605 |
-0.25% |
| 2023-05-19 |
证券C |
0.9629 |
-1.40% |
| 2023-05-18 |
证券C |
0.9766 |
-0.26% |
| 2023-05-17 |
证券C |
0.9791 |
-0.39% |
| 2023-05-16 |
证券C |
0.9829 |
-0.73% |
| 2023-05-15 |
证券C |
0.9901 |
1.44% |
| 2023-05-12 |
证券C |
0.9760 |
-1.34% |
| 2023-05-11 |
证券C |
0.9893 |
-0.29% |
| 2023-05-10 |
证券C |
0.9922 |
-2.73% |
| 2023-05-09 |
证券C |
1.0200 |
1.22% |
| 2023-05-08 |
证券C |
1.0077 |
1.88% |
| 2023-05-05 |
证券C |
0.9891 |
1.51% |
| 2023-05-04 |
证券C |
0.9744 |
1.18% |
