近一月汇添富盈润混合A基金净值查询
查询指定日期范围添富盈润混合A004946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 |
添富盈润混合A |
1.3841 |
-0.12% |
| 2024-04-25 |
添富盈润混合A |
1.3857 |
-0.10% |
| 2024-04-24 |
添富盈润混合A |
1.3871 |
-0.08% |
| 2024-04-23 |
添富盈润混合A |
1.3882 |
-0.11% |
| 2024-04-22 |
添富盈润混合A |
1.3897 |
-0.06% |
| 2024-04-19 |
添富盈润混合A |
1.3906 |
0.19% |
| 2024-04-18 |
添富盈润混合A |
1.3880 |
-0.01% |
| 2024-04-17 |
添富盈润混合A |
1.3881 |
0.31% |
| 2024-04-16 |
添富盈润混合A |
1.3838 |
-0.19% |
| 2024-04-15 |
添富盈润混合A |
1.3865 |
0.21% |
| 2024-04-12 |
添富盈润混合A |
1.3836 |
0.18% |
| 2024-04-11 |
添富盈润混合A |
1.3811 |
0.19% |
| 2024-04-10 |
添富盈润混合A |
1.3785 |
-0.01% |
| 2024-04-09 |
添富盈润混合A |
1.3786 |
0.00% |
| 2024-04-08 |
添富盈润混合A |
1.3786 |
-0.07% |
| 2024-04-03 |
添富盈润混合A |
1.3795 |
0.12% |
| 2024-04-02 |
添富盈润混合A |
1.3779 |
0.16% |
| 2024-04-01 |
添富盈润混合A |
1.3757 |
0.17% |
| 2024-03-29 |
添富盈润混合A |
1.3733 |
0.23% |
| 2024-03-28 |
添富盈润混合A |
1.3702 |
0.06% |
