近一季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% |
2024-03-27 |
汇添富国企 |
1.6110 |
-0.74% |
2024-03-26 |
汇添富国企 |
1.6230 |
0.81% |
2024-03-25 |
汇添富国企 |
1.6100 |
-0.43% |
2024-03-22 |
汇添富国企 |
1.6170 |
-0.74% |
2024-03-21 |
汇添富国企 |
1.6290 |
-0.24% |
2024-03-20 |
汇添富国企 |
1.6330 |
0.00% |
2024-03-19 |
汇添富国企 |
1.6330 |
0.25% |
2024-03-18 |
汇添富国企 |
1.6290 |
0.18% |
2024-03-15 |
汇添富国企 |
1.6260 |
0.93% |
2024-03-14 |
汇添富国企 |
1.6110 |
-0.49% |
2024-03-13 |
汇添富国企 |
1.6190 |
-0.49% |
2024-03-12 |
汇添富国企 |
1.6270 |
1.43% |
2024-03-11 |
汇添富国企 |
1.6040 |
1.71% |
2024-03-08 |
汇添富国企 |
1.5770 |
0.13% |
2024-03-07 |
汇添富国企 |
1.5750 |
-0.63% |
2024-03-06 |
汇添富国企 |
1.5850 |
-0.44% |
2024-03-05 |
汇添富国企 |
1.5920 |
0.00% |
2024-03-04 |
汇添富国企 |
1.5920 |
-0.38% |
2024-03-01 |
汇添富国企 |
1.5980 |
0.76% |
2024-02-29 |
汇添富国企 |
1.5860 |
2.06% |
2024-02-28 |
汇添富国企 |
1.5540 |
-1.89% |
2024-02-27 |
汇添富国企 |
1.5840 |
0.96% |
2024-02-26 |
汇添富国企 |
1.5690 |
0.26% |
2024-02-23 |
汇添富国企 |
1.5650 |
0.77% |
2024-02-22 |
汇添富国企 |
1.5530 |
0.84% |
2024-02-21 |
汇添富国企 |
1.5400 |
1.65% |
2024-02-20 |
汇添富国企 |
1.5150 |
0.66% |
2024-02-19 |
汇添富国企 |
1.5050 |
0.40% |
2024-02-08 |
汇添富国企 |
1.4990 |
1.63% |
2024-02-07 |
汇添富国企 |
1.4750 |
2.36% |
2024-02-06 |
汇添富国企 |
1.4410 |
4.34% |
2024-02-05 |
汇添富国企 |
1.3810 |
-0.65% |
2024-02-02 |
汇添富国企 |
1.3900 |
-2.46% |
2024-02-01 |
汇添富国企 |
1.4250 |
0.07% |
2024-01-31 |
汇添富国企 |
1.4240 |
-2.33% |
2024-01-30 |
汇添富国企 |
1.4580 |
-2.15% |
2024-01-29 |
汇添富国企 |
1.4900 |
-1.52% |