近一月汇添富国企创新股票基金净值查询
查询指定日期范围汇添富国企001490净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富国企 |
1.6580 |
1.28% |
2024-04-25 |
汇添富国企 |
1.6370 |
0.06% |
2024-04-24 |
汇添富国企 |
1.6360 |
0.37% |
2024-04-23 |
汇添富国企 |
1.6300 |
-1.81% |
2024-04-22 |
汇添富国企 |
1.6600 |
-1.37% |
2024-04-19 |
汇添富国企 |
1.6830 |
0.24% |
2024-04-18 |
汇添富国企 |
1.6790 |
0.00% |
2024-04-17 |
汇添富国企 |
1.6790 |
1.45% |
2024-04-16 |
汇添富国企 |
1.6550 |
-1.55% |
2024-04-15 |
汇添富国企 |
1.6810 |
2.25% |
2024-04-12 |
汇添富国企 |
1.6440 |
-0.18% |
2024-04-11 |
汇添富国企 |
1.6470 |
0.86% |
2024-04-10 |
汇添富国企 |
1.6330 |
-0.06% |
2024-04-09 |
汇添富国企 |
1.6340 |
-0.12% |
2024-04-08 |
汇添富国企 |
1.6360 |
-1.56% |
2024-04-03 |
汇添富国企 |
1.6620 |
0.30% |
2024-04-02 |
汇添富国企 |
1.6570 |
0.42% |
2024-04-01 |
汇添富国企 |
1.6500 |
1.04% |
2024-03-29 |
汇添富国企 |
1.6330 |
0.86% |
2024-03-28 |
汇添富国企 |
1.6190 |
0.50% |