近一季添富年年泰定开混合A基金净值查询
查询指定日期范围添富年年泰定开混合A004436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 |
添富年年泰定开混合A |
1.2373 |
0.35% |
| 2024-04-29 |
添富年年泰定开混合A |
1.2330 |
-0.24% |
| 2024-04-26 |
添富年年泰定开混合A |
1.2360 |
-0.01% |
| 2024-04-25 |
添富年年泰定开混合A |
1.2361 |
-0.04% |
| 2024-04-24 |
添富年年泰定开混合A |
1.2366 |
-0.23% |
| 2024-04-23 |
添富年年泰定开混合A |
1.2395 |
0.16% |
| 2024-04-22 |
添富年年泰定开混合A |
1.2375 |
0.19% |
| 2024-04-19 |
添富年年泰定开混合A |
1.2352 |
-0.08% |
| 2024-04-18 |
添富年年泰定开混合A |
1.2362 |
0.06% |
| 2024-04-17 |
添富年年泰定开混合A |
1.2354 |
0.18% |
| 2024-04-16 |
添富年年泰定开混合A |
1.2332 |
-0.02% |
| 2024-04-15 |
添富年年泰定开混合A |
1.2335 |
0.44% |
| 2024-04-12 |
添富年年泰定开混合A |
1.2281 |
-0.05% |
| 2024-04-11 |
添富年年泰定开混合A |
1.2287 |
0.00% |
| 2024-04-10 |
添富年年泰定开混合A |
1.2287 |
-0.08% |
| 2024-04-09 |
添富年年泰定开混合A |
1.2297 |
-0.03% |
| 2024-04-08 |
添富年年泰定开混合A |
1.2301 |
-0.25% |
| 2024-04-03 |
添富年年泰定开混合A |
1.2332 |
0.04% |
| 2024-04-02 |
添富年年泰定开混合A |
1.2327 |
0.01% |
| 2024-04-01 |
添富年年泰定开混合A |
1.2326 |
0.23% |
| 2024-03-29 |
添富年年泰定开混合A |
1.2298 |
0.05% |
| 2024-03-28 |
添富年年泰定开混合A |
1.2292 |
0.13% |
| 2024-03-27 |
添富年年泰定开混合A |
1.2276 |
-0.02% |
| 2024-03-26 |
添富年年泰定开混合A |
1.2279 |
0.13% |
| 2024-03-25 |
添富年年泰定开混合A |
1.2263 |
-0.07% |
| 2024-03-22 |
添富年年泰定开混合A |
1.2271 |
-0.02% |
| 2024-03-21 |
添富年年泰定开混合A |
1.2273 |
0.00% |
| 2024-03-20 |
添富年年泰定开混合A |
1.2273 |
0.04% |
| 2024-03-19 |
添富年年泰定开混合A |
1.2268 |
0.07% |
| 2024-03-18 |
添富年年泰定开混合A |
1.2259 |
0.02% |
| 2024-03-15 |
添富年年泰定开混合A |
1.2256 |
0.02% |
| 2024-03-14 |
添富年年泰定开混合A |
1.2253 |
-0.07% |
| 2024-03-13 |
添富年年泰定开混合A |
1.2261 |
-0.13% |
| 2024-03-12 |
添富年年泰定开混合A |
1.2277 |
0.20% |
| 2024-03-11 |
添富年年泰定开混合A |
1.2252 |
0.11% |
| 2024-03-08 |
添富年年泰定开混合A |
1.2239 |
-0.02% |
| 2024-03-07 |
添富年年泰定开混合A |
1.2241 |
0.00% |
| 2024-03-06 |
添富年年泰定开混合A |
1.2241 |
-0.09% |
| 2024-03-05 |
添富年年泰定开混合A |
1.2252 |
0.14% |
| 2024-03-04 |
添富年年泰定开混合A |
1.2235 |
0.02% |
| 2024-03-01 |
添富年年泰定开混合A |
1.2233 |
0.00% |
| 2024-02-29 |
添富年年泰定开混合A |
1.2233 |
0.16% |
| 2024-02-28 |
添富年年泰定开混合A |
1.2213 |
-0.07% |
| 2024-02-27 |
添富年年泰定开混合A |
1.2222 |
0.01% |
| 2024-02-26 |
添富年年泰定开混合A |
1.2221 |
-0.17% |
| 2024-02-23 |
添富年年泰定开混合A |
1.2242 |
-0.04% |
| 2024-02-22 |
添富年年泰定开混合A |
1.2247 |
0.11% |
| 2024-02-21 |
添富年年泰定开混合A |
1.2234 |
0.30% |
| 2024-02-20 |
添富年年泰定开混合A |
1.2197 |
-0.05% |
| 2024-02-19 |
添富年年泰定开混合A |
1.2203 |
0.04% |
| 2024-02-08 |
添富年年泰定开混合A |
1.2198 |
-0.01% |
| 2024-02-07 |
添富年年泰定开混合A |
1.2199 |
0.21% |
| 2024-02-06 |
添富年年泰定开混合A |
1.2174 |
0.29% |
| 2024-02-05 |
添富年年泰定开混合A |
1.2139 |
0.23% |
| 2024-02-02 |
添富年年泰定开混合A |
1.2111 |
0.01% |
