近一月添富港股通专注成长基金净值查询
查询指定日期范围添富港股通专注成长005228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 |
添富港股通专注成长 |
0.5793 |
2.88% |
2024-04-25 |
添富港股通专注成长 |
0.5631 |
0.30% |
2024-04-24 |
添富港股通专注成长 |
0.5614 |
3.10% |
2024-04-23 |
添富港股通专注成长 |
0.5445 |
3.20% |
2024-04-22 |
添富港股通专注成长 |
0.5276 |
2.21% |
2024-04-19 |
添富港股通专注成长 |
0.5162 |
-1.60% |
2024-04-18 |
添富港股通专注成长 |
0.5246 |
1.00% |
2024-04-17 |
添富港股通专注成长 |
0.5194 |
-0.08% |
2024-04-16 |
添富港股通专注成长 |
0.5198 |
-1.92% |
2024-04-15 |
添富港股通专注成长 |
0.5300 |
-1.49% |
2024-04-12 |
添富港股通专注成长 |
0.5380 |
-1.72% |
2024-04-11 |
添富港股通专注成长 |
0.5474 |
-0.15% |
2024-04-10 |
添富港股通专注成长 |
0.5482 |
1.35% |
2024-04-09 |
添富港股通专注成长 |
0.5409 |
0.60% |
2024-04-08 |
添富港股通专注成长 |
0.5377 |
-1.12% |
2024-04-03 |
添富港股通专注成长 |
0.5438 |
-1.50% |
2024-04-02 |
添富港股通专注成长 |
0.5521 |
2.17% |
2024-04-01 |
添富港股通专注成长 |
0.5404 |
-0.02% |
2024-03-29 |
添富港股通专注成长 |
0.5405 |
-0.04% |
2024-03-28 |
添富港股通专注成长 |
0.5407 |
1.73% |