近一年汇添富盈润混合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% |
2024-03-27 |
添富盈润混合A |
1.3694 |
-0.09% |
2024-03-26 |
添富盈润混合A |
1.3706 |
-0.04% |
2024-03-25 |
添富盈润混合A |
1.3711 |
-0.07% |
2024-03-22 |
添富盈润混合A |
1.3720 |
-0.10% |
2024-03-21 |
添富盈润混合A |
1.3734 |
-0.01% |
2024-03-20 |
添富盈润混合A |
1.3735 |
0.07% |
2024-03-19 |
添富盈润混合A |
1.3725 |
0.04% |
2024-03-18 |
添富盈润混合A |
1.3719 |
0.20% |
2024-03-15 |
添富盈润混合A |
1.3691 |
0.04% |
2024-03-14 |
添富盈润混合A |
1.3685 |
-0.05% |
2024-03-13 |
添富盈润混合A |
1.3692 |
-0.12% |
2024-03-12 |
添富盈润混合A |
1.3709 |
-0.52% |
2024-03-11 |
添富盈润混合A |
1.3780 |
-0.14% |
2024-03-08 |
添富盈润混合A |
1.3800 |
0.16% |
2024-03-07 |
添富盈润混合A |
1.3778 |
0.15% |
2024-03-06 |
添富盈润混合A |
1.3757 |
0.12% |
2024-03-05 |
添富盈润混合A |
1.3741 |
0.11% |
2024-03-04 |
添富盈润混合A |
1.3726 |
0.23% |
2024-03-01 |
添富盈润混合A |
1.3695 |
-0.03% |
2024-02-29 |
添富盈润混合A |
1.3699 |
0.31% |
2024-02-28 |
添富盈润混合A |
1.3656 |
-0.25% |
2024-02-27 |
添富盈润混合A |
1.3690 |
0.21% |
2024-02-26 |
添富盈润混合A |
1.3661 |
-0.24% |
2024-02-23 |
添富盈润混合A |
1.3694 |
-0.03% |
2024-02-22 |
添富盈润混合A |
1.3698 |
0.35% |
2024-02-21 |
添富盈润混合A |
1.3650 |
0.14% |
2024-02-20 |
添富盈润混合A |
1.3631 |
0.26% |
2024-02-19 |
添富盈润混合A |
1.3595 |
0.40% |
2024-02-08 |
添富盈润混合A |
1.3541 |
0.10% |
2024-02-07 |
添富盈润混合A |
1.3528 |
0.22% |
2024-02-06 |
添富盈润混合A |
1.3498 |
0.35% |
2024-02-05 |
添富盈润混合A |
1.3451 |
0.10% |
2024-02-02 |
添富盈润混合A |
1.3437 |
0.01% |
2024-02-01 |
添富盈润混合A |
1.3436 |
-0.19% |
2024-01-31 |
添富盈润混合A |
1.3462 |
0.08% |
2024-01-30 |
添富盈润混合A |
1.3451 |
-0.24% |
2024-01-29 |
添富盈润混合A |
1.3484 |
-0.15% |
2024-01-26 |
添富盈润混合A |
1.3504 |
0.18% |
2024-01-25 |
添富盈润混合A |
1.3480 |
0.56% |
2024-01-24 |
添富盈润混合A |
1.3405 |
0.22% |
2024-01-23 |
添富盈润混合A |
1.3376 |
0.16% |
2024-01-22 |
添富盈润混合A |
1.3355 |
-0.57% |
2024-01-19 |
添富盈润混合A |
1.3432 |
-0.04% |
2024-01-18 |
添富盈润混合A |
1.3438 |
0.05% |
2024-01-17 |
添富盈润混合A |
1.3431 |
-0.38% |
2024-01-16 |
添富盈润混合A |
1.3482 |
-0.07% |
2024-01-15 |
添富盈润混合A |
1.3491 |
0.03% |
2024-01-12 |
添富盈润混合A |
1.3487 |
0.14% |
2024-01-11 |
添富盈润混合A |
1.3468 |
0.02% |
2024-01-10 |
添富盈润混合A |
1.3465 |
-0.04% |
2024-01-09 |
添富盈润混合A |
1.3470 |
0.13% |
2024-01-08 |
添富盈润混合A |
1.3452 |
-0.27% |
2024-01-05 |
添富盈润混合A |
1.3489 |
-0.04% |
2024-01-04 |
添富盈润混合A |
1.3494 |
0.03% |
2024-01-03 |
添富盈润混合A |
1.3490 |
-0.04% |
2024-01-02 |
添富盈润混合A |
1.3496 |
0.07% |
2023-12-29 |
添富盈润混合A |
1.3487 |
0.31% |
2023-12-28 |
添富盈润混合A |
1.3445 |
0.31% |
2023-12-27 |
添富盈润混合A |
1.3403 |
0.21% |
2023-12-26 |
添富盈润混合A |
1.3375 |
-0.11% |
2023-12-25 |
添富盈润混合A |
1.3390 |
0.10% |
2023-12-22 |
添富盈润混合A |
1.3377 |
0.01% |
2023-12-21 |
添富盈润混合A |
1.3375 |
0.09% |
2023-12-20 |
添富盈润混合A |
1.3363 |
-0.08% |
2023-12-19 |
添富盈润混合A |
1.3374 |
-0.01% |
2023-12-18 |
添富盈润混合A |
1.3376 |
-0.04% |
2023-12-15 |
添富盈润混合A |
1.3382 |
-0.10% |
2023-12-14 |
添富盈润混合A |
1.3395 |
0.04% |
2023-12-13 |
添富盈润混合A |
1.3389 |
-0.16% |
2023-12-12 |
添富盈润混合A |
1.3411 |
0.06% |
2023-12-11 |
添富盈润混合A |
1.3403 |
0.20% |
2023-12-08 |
添富盈润混合A |
1.3376 |
0.07% |
2023-12-07 |
添富盈润混合A |
1.3367 |
-0.02% |
2023-12-06 |
添富盈润混合A |
1.3370 |
0.00% |
2023-12-05 |
添富盈润混合A |
1.3370 |
-0.34% |
2023-12-04 |
添富盈润混合A |
1.3415 |
-0.04% |
2023-12-01 |
添富盈润混合A |
1.3421 |
-0.04% |
2023-11-30 |
添富盈润混合A |
1.3427 |
0.08% |
2023-11-29 |
添富盈润混合A |
1.3416 |
-0.11% |
2023-11-28 |
添富盈润混合A |
1.3431 |
0.02% |
2023-11-27 |
添富盈润混合A |
1.3428 |
-0.06% |
2023-11-24 |
添富盈润混合A |
1.3436 |
-0.11% |
2023-11-23 |
添富盈润混合A |
1.3451 |
0.02% |
2023-11-22 |
添富盈润混合A |
1.3448 |
-0.24% |
2023-11-20 |
添富盈润混合A |
1.3473 |
0.08% |
2023-11-17 |
添富盈润混合A |
1.3462 |
-0.01% |
2023-11-16 |
添富盈润混合A |
1.3464 |
-0.10% |
2023-11-15 |
添富盈润混合A |
1.3478 |
0.16% |
2023-11-14 |
添富盈润混合A |
1.3456 |
-0.07% |
2023-11-13 |
添富盈润混合A |
1.3465 |
-0.01% |
2023-11-10 |
添富盈润混合A |
1.3467 |
-0.05% |
2023-11-09 |
添富盈润混合A |
1.3474 |
0.06% |
2023-11-08 |
添富盈润混合A |
1.3466 |
-0.02% |
2023-11-07 |
添富盈润混合A |
1.3469 |
-0.01% |
2023-11-06 |
添富盈润混合A |
1.3470 |
-0.06% |
2023-11-03 |
添富盈润混合A |
1.3478 |
0.03% |
2023-11-02 |
添富盈润混合A |
1.3474 |
0.07% |
2023-11-01 |
添富盈润混合A |
1.3465 |
0.05% |
2023-10-31 |
添富盈润混合A |
1.3458 |
0.04% |
2023-10-30 |
添富盈润混合A |
1.3452 |
-0.19% |
2023-10-27 |
添富盈润混合A |
1.3477 |
0.18% |
2023-10-26 |
添富盈润混合A |
1.3453 |
0.14% |
2023-10-25 |
添富盈润混合A |
1.3434 |
0.17% |
2023-10-24 |
添富盈润混合A |
1.3411 |
0.16% |
2023-10-23 |
添富盈润混合A |
1.3390 |
-0.23% |
2023-10-20 |
添富盈润混合A |
1.3421 |
-0.15% |
2023-10-19 |
添富盈润混合A |
1.3441 |
-0.55% |
2023-10-18 |
添富盈润混合A |
1.3515 |
-0.23% |
2023-10-17 |
添富盈润混合A |
1.3546 |
0.04% |
2023-10-16 |
添富盈润混合A |
1.3540 |
0.01% |
2023-10-13 |
添富盈润混合A |
1.3539 |
-0.09% |
2023-10-12 |
添富盈润混合A |
1.3551 |
0.16% |
2023-10-11 |
添富盈润混合A |
1.3529 |
-0.17% |
2023-10-10 |
添富盈润混合A |
1.3552 |
-0.25% |
2023-10-09 |
添富盈润混合A |
1.3586 |
-0.08% |
2023-09-28 |
添富盈润混合A |
1.3597 |
0.06% |
2023-09-27 |
添富盈润混合A |
1.3589 |
-0.05% |
2023-09-26 |
添富盈润混合A |
1.3596 |
-0.15% |
2023-09-25 |
添富盈润混合A |
1.3617 |
-0.06% |
2023-09-22 |
添富盈润混合A |
1.3625 |
0.22% |
2023-09-21 |
添富盈润混合A |
1.3595 |
-0.17% |
2023-09-20 |
添富盈润混合A |
1.3618 |
0.01% |
2023-09-19 |
添富盈润混合A |
1.3617 |
0.08% |
2023-09-18 |
添富盈润混合A |
1.3606 |
0.02% |
2023-09-15 |
添富盈润混合A |
1.3603 |
-0.12% |
2023-09-14 |
添富盈润混合A |
1.3620 |
0.16% |
2023-09-13 |
添富盈润混合A |
1.3598 |
-0.01% |
2023-09-12 |
添富盈润混合A |
1.3599 |
-0.04% |
2023-09-11 |
添富盈润混合A |
1.3604 |
0.10% |
2023-09-08 |
添富盈润混合A |
1.3591 |
-0.12% |
2023-09-07 |
添富盈润混合A |
1.3607 |
-0.32% |
2023-09-06 |
添富盈润混合A |
1.3650 |
-0.16% |
2023-09-05 |
添富盈润混合A |
1.3672 |
-0.20% |
2023-09-04 |
添富盈润混合A |
1.3699 |
0.35% |
2023-09-01 |
添富盈润混合A |
1.3651 |
0.23% |
2023-08-31 |
添富盈润混合A |
1.3620 |
-0.10% |
2023-08-30 |
添富盈润混合A |
1.3633 |
-0.11% |
2023-08-29 |
添富盈润混合A |
1.3648 |
0.14% |
2023-08-28 |
添富盈润混合A |
1.3629 |
0.20% |
2023-08-25 |
添富盈润混合A |
1.3602 |
-0.07% |
2023-08-24 |
添富盈润混合A |
1.3611 |
0.21% |
2023-08-23 |
添富盈润混合A |
1.3582 |
-0.37% |
2023-08-22 |
添富盈润混合A |
1.3632 |
0.05% |
2023-08-21 |
添富盈润混合A |
1.3625 |
-0.25% |
2023-08-18 |
添富盈润混合A |
1.3659 |
-0.29% |
2023-08-17 |
添富盈润混合A |
1.3699 |
0.25% |
2023-08-16 |
添富盈润混合A |
1.3665 |
-0.14% |
2023-08-15 |
添富盈润混合A |
1.3684 |
-0.10% |
2023-08-14 |
添富盈润混合A |
1.3698 |
-0.16% |
2023-08-11 |
添富盈润混合A |
1.3720 |
-0.44% |
2023-08-10 |
添富盈润混合A |
1.3781 |
0.11% |
2023-08-09 |
添富盈润混合A |
1.3766 |
-0.10% |
2023-08-08 |
添富盈润混合A |
1.3780 |
0.01% |
2023-08-07 |
添富盈润混合A |
1.3778 |
-0.12% |
2023-08-04 |
添富盈润混合A |
1.3794 |
0.19% |
2023-08-03 |
添富盈润混合A |
1.3768 |
0.12% |
2023-08-02 |
添富盈润混合A |
1.3752 |
-0.12% |
2023-08-01 |
添富盈润混合A |
1.3768 |
-0.09% |
2023-07-31 |
添富盈润混合A |
1.3780 |
0.02% |
2023-07-28 |
添富盈润混合A |
1.3777 |
0.32% |
2023-07-27 |
添富盈润混合A |
1.3733 |
0.01% |
2023-07-26 |
添富盈润混合A |
1.3731 |
-0.04% |
2023-07-25 |
添富盈润混合A |
1.3736 |
0.56% |
2023-07-24 |
添富盈润混合A |
1.3660 |
-0.07% |
2023-07-21 |
添富盈润混合A |
1.3669 |
0.07% |
2023-07-20 |
添富盈润混合A |
1.3660 |
-0.15% |
2023-07-19 |
添富盈润混合A |
1.3681 |
-0.07% |
2023-07-18 |
添富盈润混合A |
1.3690 |
-0.01% |
2023-07-17 |
添富盈润混合A |
1.3692 |
-0.16% |
2023-07-14 |
添富盈润混合A |
1.3714 |
-0.07% |
2023-07-13 |
添富盈润混合A |
1.3723 |
0.45% |
2023-07-12 |
添富盈润混合A |
1.3662 |
-0.04% |
2023-07-11 |
添富盈润混合A |
1.3667 |
0.18% |
2023-07-10 |
添富盈润混合A |
1.3643 |
0.07% |
2023-07-07 |
添富盈润混合A |
1.3633 |
-0.12% |
2023-07-06 |
添富盈润混合A |
1.3650 |
-0.18% |
2023-07-05 |
添富盈润混合A |
1.3674 |
-0.26% |
2023-07-04 |
添富盈润混合A |
1.3709 |
0.06% |
2023-07-03 |
添富盈润混合A |
1.3701 |
0.29% |
2023-06-30 |
添富盈润混合A |
1.3662 |
0.20% |
2023-06-29 |
添富盈润混合A |
1.3635 |
-0.06% |
2023-06-28 |
添富盈润混合A |
1.3643 |
-0.01% |
2023-06-27 |
添富盈润混合A |
1.3645 |
0.18% |
2023-06-26 |
添富盈润混合A |
1.3621 |
-0.40% |
2023-06-21 |
添富盈润混合A |
1.3676 |
-0.42% |
2023-06-20 |
添富盈润混合A |
1.3734 |
-0.09% |
2023-06-19 |
添富盈润混合A |
1.3746 |
-0.20% |
2023-06-16 |
添富盈润混合A |
1.3773 |
0.19% |
2023-06-15 |
添富盈润混合A |
1.3747 |
0.32% |
2023-06-14 |
添富盈润混合A |
1.3703 |
0.22% |
2023-06-13 |
添富盈润混合A |
1.3673 |
0.15% |
2023-06-12 |
添富盈润混合A |
1.3652 |
0.21% |
2023-06-09 |
添富盈润混合A |
1.3623 |
0.29% |
2023-06-08 |
添富盈润混合A |
1.3584 |
0.04% |
2023-06-07 |
添富盈润混合A |
1.3578 |
-0.18% |
2023-06-06 |
添富盈润混合A |
1.3603 |
-0.19% |
2023-06-05 |
添富盈润混合A |
1.3629 |
-0.19% |
2023-06-02 |
添富盈润混合A |
1.3655 |
0.36% |
2023-06-01 |
添富盈润混合A |
1.3606 |
0.06% |
2023-05-31 |
添富盈润混合A |
1.3598 |
-0.23% |
2023-05-30 |
添富盈润混合A |
1.3629 |
0.01% |
2023-05-29 |
添富盈润混合A |
1.3627 |
-0.18% |
2023-05-26 |
添富盈润混合A |
1.3651 |
0.10% |
2023-05-25 |
添富盈润混合A |
1.3638 |
-0.02% |
2023-05-24 |
添富盈润混合A |
1.3641 |
-0.20% |
2023-05-23 |
添富盈润混合A |
1.3668 |
-0.27% |
2023-05-22 |
添富盈润混合A |
1.3705 |
0.26% |
2023-05-19 |
添富盈润混合A |
1.3669 |
0.15% |
2023-05-18 |
添富盈润混合A |
1.3649 |
-0.02% |
2023-05-17 |
添富盈润混合A |
1.3652 |
-0.02% |
2023-05-16 |
添富盈润混合A |
1.3655 |
-0.10% |
2023-05-15 |
添富盈润混合A |
1.3668 |
0.29% |
2023-05-12 |
添富盈润混合A |
1.3629 |
-0.44% |
2023-05-11 |
添富盈润混合A |
1.3689 |
0.00% |
2023-05-10 |
添富盈润混合A |
1.3689 |
-0.08% |
2023-05-09 |
添富盈润混合A |
1.3700 |
-0.27% |
2023-05-08 |
添富盈润混合A |
1.3737 |
0.05% |
2023-05-05 |
添富盈润混合A |
1.3730 |
-0.15% |
2023-05-04 |
添富盈润混合A |
1.3751 |
-0.13% |
2023-04-28 |
添富盈润混合A |
1.3769 |
0.21% |