近一季汇添富绝对收益定开混合基金净值查询
查询指定日期范围汇添富绝对收益定开混合000762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富绝对收益定开混合 |
1.2410 |
0.16% |
| 2024-04-29 |
汇添富绝对收益定开混合 |
1.2390 |
-0.08% |
| 2024-04-26 |
汇添富绝对收益定开混合 |
1.2400 |
0.08% |
| 2024-04-25 |
汇添富绝对收益定开混合 |
1.2390 |
0.00% |
| 2024-04-24 |
汇添富绝对收益定开混合 |
1.2390 |
0.00% |
| 2024-04-23 |
汇添富绝对收益定开混合 |
1.2390 |
0.16% |
| 2024-04-22 |
汇添富绝对收益定开混合 |
1.2370 |
-0.08% |
| 2024-04-19 |
汇添富绝对收益定开混合 |
1.2380 |
0.08% |
| 2024-04-18 |
汇添富绝对收益定开混合 |
1.2370 |
-0.24% |
| 2024-04-17 |
汇添富绝对收益定开混合 |
1.2400 |
0.24% |
| 2024-04-16 |
汇添富绝对收益定开混合 |
1.2370 |
-0.64% |
| 2024-04-15 |
汇添富绝对收益定开混合 |
1.2450 |
0.65% |
| 2024-04-12 |
汇添富绝对收益定开混合 |
1.2370 |
0.16% |
| 2024-04-11 |
汇添富绝对收益定开混合 |
1.2350 |
-0.08% |
| 2024-04-10 |
汇添富绝对收益定开混合 |
1.2360 |
-0.08% |
| 2024-04-09 |
汇添富绝对收益定开混合 |
1.2370 |
0.24% |
| 2024-04-08 |
汇添富绝对收益定开混合 |
1.2340 |
-0.08% |
| 2024-04-03 |
汇添富绝对收益定开混合 |
1.2350 |
0.00% |
| 2024-04-02 |
汇添富绝对收益定开混合 |
1.2350 |
0.00% |
| 2024-04-01 |
汇添富绝对收益定开混合 |
1.2350 |
-0.16% |
| 2024-03-29 |
汇添富绝对收益定开混合 |
1.2370 |
0.32% |
| 2024-03-28 |
汇添富绝对收益定开混合 |
1.2330 |
0.24% |
| 2024-03-27 |
汇添富绝对收益定开混合 |
1.2300 |
-0.24% |
| 2024-03-26 |
汇添富绝对收益定开混合 |
1.2330 |
0.24% |
| 2024-03-25 |
汇添富绝对收益定开混合 |
1.2300 |
-0.16% |
| 2024-03-22 |
汇添富绝对收益定开混合 |
1.2320 |
0.08% |
| 2024-03-21 |
汇添富绝对收益定开混合 |
1.2310 |
-0.08% |
| 2024-03-20 |
汇添富绝对收益定开混合 |
1.2320 |
0.08% |
| 2024-03-19 |
汇添富绝对收益定开混合 |
1.2310 |
-0.08% |
| 2024-03-18 |
汇添富绝对收益定开混合 |
1.2320 |
0.00% |
| 2024-03-15 |
汇添富绝对收益定开混合 |
1.2320 |
-0.08% |
| 2024-03-14 |
汇添富绝对收益定开混合 |
1.2330 |
0.24% |
| 2024-03-13 |
汇添富绝对收益定开混合 |
1.2300 |
-0.08% |
| 2024-03-12 |
汇添富绝对收益定开混合 |
1.2310 |
-0.24% |
| 2024-03-11 |
汇添富绝对收益定开混合 |
1.2340 |
0.33% |
| 2024-03-08 |
汇添富绝对收益定开混合 |
1.2300 |
0.41% |
| 2024-03-07 |
汇添富绝对收益定开混合 |
1.2250 |
-0.16% |
| 2024-03-06 |
汇添富绝对收益定开混合 |
1.2270 |
-0.16% |
| 2024-03-05 |
汇添富绝对收益定开混合 |
1.2290 |
0.00% |
| 2024-03-04 |
汇添富绝对收益定开混合 |
1.2290 |
0.41% |
| 2024-03-01 |
汇添富绝对收益定开混合 |
1.2240 |
-0.33% |
| 2024-02-29 |
汇添富绝对收益定开混合 |
1.2280 |
0.99% |
| 2024-02-28 |
汇添富绝对收益定开混合 |
1.2160 |
-0.82% |
| 2024-02-27 |
汇添富绝对收益定开混合 |
1.2260 |
0.25% |
| 2024-02-26 |
汇添富绝对收益定开混合 |
1.2230 |
0.00% |
| 2024-02-23 |
汇添富绝对收益定开混合 |
1.2230 |
-0.08% |
| 2024-02-22 |
汇添富绝对收益定开混合 |
1.2240 |
0.58% |
| 2024-02-21 |
汇添富绝对收益定开混合 |
1.2170 |
-0.49% |
| 2024-02-20 |
汇添富绝对收益定开混合 |
1.2230 |
-0.24% |
| 2024-02-19 |
汇添富绝对收益定开混合 |
1.2260 |
0.49% |
| 2024-02-08 |
汇添富绝对收益定开混合 |
1.2200 |
-0.25% |
| 2024-02-07 |
汇添富绝对收益定开混合 |
1.2230 |
0.58% |
| 2024-02-06 |
汇添富绝对收益定开混合 |
1.2160 |
0.50% |
| 2024-02-05 |
汇添富绝对收益定开混合 |
1.2100 |
-0.25% |
