今年以来汇添富盈润混合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% |
