近一月汇添富安鑫智选混合A基金净值查询
查询指定日期范围汇添富安鑫智选混合A001796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 |
汇添富安鑫智选混合A |
0.7270 |
-0.82% |
2024-04-29 |
汇添富安鑫智选混合A |
0.7330 |
2.52% |
2024-04-26 |
汇添富安鑫智选混合A |
0.7150 |
1.56% |
2024-04-25 |
汇添富安鑫智选混合A |
0.7040 |
0.28% |
2024-04-24 |
汇添富安鑫智选混合A |
0.7020 |
0.43% |
2024-04-23 |
汇添富安鑫智选混合A |
0.6990 |
0.00% |
2024-04-22 |
汇添富安鑫智选混合A |
0.6990 |
-0.14% |
2024-04-19 |
汇添富安鑫智选混合A |
0.7000 |
-1.27% |
2024-04-18 |
汇添富安鑫智选混合A |
0.7090 |
-0.14% |
2024-04-17 |
汇添富安鑫智选混合A |
0.7100 |
2.31% |
2024-04-16 |
汇添富安鑫智选混合A |
0.6940 |
-2.66% |
2024-04-15 |
汇添富安鑫智选混合A |
0.7130 |
0.56% |
2024-04-12 |
汇添富安鑫智选混合A |
0.7090 |
-0.84% |
2024-04-11 |
汇添富安鑫智选混合A |
0.7150 |
0.14% |
2024-04-10 |
汇添富安鑫智选混合A |
0.7140 |
-1.24% |
2024-04-09 |
汇添富安鑫智选混合A |
0.7230 |
1.69% |
2024-04-08 |
汇添富安鑫智选混合A |
0.7110 |
-1.66% |