近一年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 |
| 2024-04-30 |
添富港股通专注成长 |
0.5771 |
-0.29% |
| 2024-04-29 |
添富港股通专注成长 |
0.5788 |
-0.09% |
| 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% |
| 2024-03-27 |
添富港股通专注成长 |
0.5315 |
-0.88% |
| 2024-03-26 |
添富港股通专注成长 |
0.5362 |
-0.48% |
| 2024-03-25 |
添富港股通专注成长 |
0.5388 |
0.15% |
| 2024-03-22 |
添富港股通专注成长 |
0.5380 |
-2.77% |
| 2024-03-21 |
添富港股通专注成长 |
0.5533 |
0.49% |
| 2024-03-20 |
添富港股通专注成长 |
0.5506 |
0.75% |
| 2024-03-19 |
添富港股通专注成长 |
0.5465 |
-0.92% |
| 2024-03-18 |
添富港股通专注成长 |
0.5516 |
0.22% |
| 2024-03-15 |
添富港股通专注成长 |
0.5504 |
-1.22% |
| 2024-03-14 |
添富港股通专注成长 |
0.5572 |
-0.89% |
| 2024-03-13 |
添富港股通专注成长 |
0.5622 |
0.45% |
| 2024-03-12 |
添富港股通专注成长 |
0.5597 |
4.52% |
| 2024-03-11 |
添富港股通专注成长 |
0.5355 |
2.94% |
| 2024-03-08 |
添富港股通专注成长 |
0.5202 |
0.83% |
| 2024-03-07 |
添富港股通专注成长 |
0.5159 |
-2.72% |
| 2024-03-06 |
添富港股通专注成长 |
0.5303 |
2.85% |
| 2024-03-05 |
添富港股通专注成长 |
0.5156 |
-2.88% |
| 2024-03-04 |
添富港股通专注成长 |
0.5309 |
0.09% |
| 2024-03-01 |
添富港股通专注成长 |
0.5304 |
0.23% |
| 2024-02-29 |
添富港股通专注成长 |
0.5292 |
0.08% |
| 2024-02-28 |
添富港股通专注成长 |
0.5288 |
-2.33% |
| 2024-02-27 |
添富港股通专注成长 |
0.5414 |
0.39% |
| 2024-02-26 |
添富港股通专注成长 |
0.5393 |
-0.53% |
| 2024-02-23 |
添富港股通专注成长 |
0.5422 |
0.31% |
| 2024-02-22 |
添富港股通专注成长 |
0.5405 |
1.66% |
| 2024-02-21 |
添富港股通专注成长 |
0.5317 |
2.66% |
| 2024-02-20 |
添富港股通专注成长 |
0.5179 |
0.60% |
| 2024-02-19 |
添富港股通专注成长 |
0.5148 |
1.96% |
| 2024-02-08 |
添富港股通专注成长 |
0.5049 |
-0.49% |
| 2024-02-07 |
添富港股通专注成长 |
0.5074 |
-0.57% |
| 2024-02-06 |
添富港股通专注成长 |
0.5103 |
5.04% |
| 2024-02-05 |
添富港股通专注成长 |
0.4858 |
-0.06% |
| 2024-02-02 |
添富港股通专注成长 |
0.4861 |
-1.42% |
| 2024-02-01 |
添富港股通专注成长 |
0.4931 |
1.52% |
| 2024-01-31 |
添富港股通专注成长 |
0.4857 |
-2.23% |
| 2024-01-30 |
添富港股通专注成长 |
0.4968 |
-3.03% |
| 2024-01-29 |
添富港股通专注成长 |
0.5123 |
0.91% |
| 2024-01-26 |
添富港股通专注成长 |
0.5077 |
-2.80% |
| 2024-01-25 |
添富港股通专注成长 |
0.5223 |
2.09% |
| 2024-01-24 |
添富港股通专注成长 |
0.5116 |
3.21% |
| 2024-01-23 |
添富港股通专注成长 |
0.4957 |
2.35% |
| 2024-01-22 |
添富港股通专注成长 |
0.4843 |
-3.58% |
| 2024-01-19 |
添富港股通专注成长 |
0.5023 |
-1.95% |
| 2024-01-18 |
添富港股通专注成长 |
0.5123 |
0.61% |
| 2024-01-17 |
添富港股通专注成长 |
0.5092 |
-4.61% |
| 2024-01-16 |
添富港股通专注成长 |
0.5338 |
-1.64% |
| 2024-01-15 |
添富港股通专注成长 |
0.5427 |
-0.22% |
| 2024-01-12 |
添富港股通专注成长 |
0.5439 |
-0.73% |
| 2024-01-11 |
添富港股通专注成长 |
0.5479 |
1.78% |
| 2024-01-10 |
添富港股通专注成长 |
0.5383 |
0.92% |
| 2024-01-09 |
添富港股通专注成长 |
0.5334 |
-0.11% |
| 2024-01-08 |
添富港股通专注成长 |
0.5340 |
-1.98% |
| 2024-01-05 |
添富港股通专注成长 |
0.5448 |
-1.21% |
| 2024-01-04 |
添富港股通专注成长 |
0.5515 |
-0.24% |
| 2024-01-03 |
添富港股通专注成长 |
0.5528 |
-0.40% |
| 2024-01-02 |
添富港股通专注成长 |
0.5550 |
-2.12% |
| 2023-12-29 |
添富港股通专注成长 |
0.5670 |
0.05% |
| 2023-12-28 |
添富港股通专注成长 |
0.5667 |
3.32% |
| 2023-12-27 |
添富港股通专注成长 |
0.5485 |
1.07% |
| 2023-12-26 |
添富港股通专注成长 |
0.5427 |
0.00% |
| 2023-12-25 |
添富港股通专注成长 |
0.5427 |
-0.02% |
| 2023-12-22 |
添富港股通专注成长 |
0.5428 |
-2.88% |
| 2023-12-21 |
添富港股通专注成长 |
0.5589 |
0.14% |
| 2023-12-20 |
添富港股通专注成长 |
0.5581 |
0.18% |
| 2023-12-19 |
添富港股通专注成长 |
0.5571 |
-0.82% |
| 2023-12-18 |
添富港股通专注成长 |
0.5617 |
-1.21% |
| 2023-12-15 |
添富港股通专注成长 |
0.5686 |
1.64% |
| 2023-12-14 |
添富港股通专注成长 |
0.5594 |
0.67% |
| 2023-12-13 |
添富港股通专注成长 |
0.5557 |
-1.61% |
| 2023-12-12 |
添富港股通专注成长 |
0.5648 |
1.00% |
| 2023-12-11 |
添富港股通专注成长 |
0.5592 |
-1.58% |
| 2023-12-08 |
添富港股通专注成长 |
0.5682 |
-0.96% |
| 2023-12-07 |
添富港股通专注成长 |
0.5737 |
-0.74% |
| 2023-12-06 |
添富港股通专注成长 |
0.5780 |
0.98% |
| 2023-12-05 |
添富港股通专注成长 |
0.5724 |
-1.48% |
| 2023-12-04 |
添富港股通专注成长 |
0.5810 |
-3.46% |
| 2023-12-01 |
添富港股通专注成长 |
0.6018 |
-1.13% |
| 2023-11-30 |
添富港股通专注成长 |
0.6087 |
0.38% |
| 2023-11-29 |
添富港股通专注成长 |
0.6064 |
-2.38% |
| 2023-11-28 |
添富港股通专注成长 |
0.6212 |
-1.29% |
| 2023-11-27 |
添富港股通专注成长 |
0.6293 |
-0.27% |
| 2023-11-24 |
添富港股通专注成长 |
0.6310 |
-2.16% |
| 2023-11-23 |
添富港股通专注成长 |
0.6449 |
1.03% |
| 2023-11-22 |
添富港股通专注成长 |
0.6383 |
-0.61% |
| 2023-11-20 |
添富港股通专注成长 |
0.6458 |
1.37% |
| 2023-11-17 |
添富港股通专注成长 |
0.6371 |
-1.51% |
| 2023-11-16 |
添富港股通专注成长 |
0.6469 |
-1.42% |
| 2023-11-15 |
添富港股通专注成长 |
0.6562 |
2.95% |
| 2023-11-14 |
添富港股通专注成长 |
0.6374 |
-1.06% |
| 2023-11-13 |
添富港股通专注成长 |
0.6442 |
0.41% |
| 2023-11-10 |
添富港股通专注成长 |
0.6416 |
-2.02% |
| 2023-11-09 |
添富港股通专注成长 |
0.6548 |
-0.91% |
| 2023-11-08 |
添富港股通专注成长 |
0.6608 |
-0.24% |
| 2023-11-07 |
添富港股通专注成长 |
0.6624 |
-1.58% |
| 2023-11-06 |
添富港股通专注成长 |
0.6730 |
3.03% |
| 2023-11-03 |
添富港股通专注成长 |
0.6532 |
2.14% |
| 2023-11-02 |
添富港股通专注成长 |
0.6395 |
0.28% |
| 2023-11-01 |
添富港股通专注成长 |
0.6377 |
-0.23% |
| 2023-10-31 |
添富港股通专注成长 |
0.6392 |
-1.34% |
| 2023-10-30 |
添富港股通专注成长 |
0.6479 |
1.04% |
| 2023-10-27 |
添富港股通专注成长 |
0.6412 |
2.38% |
| 2023-10-26 |
添富港股通专注成长 |
0.6263 |
-1.70% |
| 2023-10-25 |
添富港股通专注成长 |
0.6371 |
0.13% |
| 2023-10-24 |
添富港股通专注成长 |
0.6363 |
-1.04% |
| 2023-10-23 |
添富港股通专注成长 |
0.6430 |
-0.06% |
| 2023-10-20 |
添富港股通专注成长 |
0.6434 |
-0.51% |
| 2023-10-19 |
添富港股通专注成长 |
0.6467 |
-2.12% |
| 2023-10-18 |
添富港股通专注成长 |
0.6607 |
-1.54% |
| 2023-10-17 |
添富港股通专注成长 |
0.6710 |
0.52% |
| 2023-10-16 |
添富港股通专注成长 |
0.6675 |
-1.16% |
| 2023-10-13 |
添富港股通专注成长 |
0.6753 |
-1.97% |
| 2023-10-12 |
添富港股通专注成长 |
0.6889 |
1.50% |
| 2023-10-11 |
添富港股通专注成长 |
0.6787 |
1.98% |
| 2023-10-10 |
添富港股通专注成长 |
0.6655 |
0.64% |
| 2023-10-09 |
添富港股通专注成长 |
0.6613 |
0.29% |
| 2023-09-28 |
添富港股通专注成长 |
0.6594 |
-1.20% |
| 2023-09-27 |
添富港股通专注成长 |
0.6674 |
0.88% |
| 2023-09-26 |
添富港股通专注成长 |
0.6616 |
-1.74% |
| 2023-09-25 |
添富港股通专注成长 |
0.6733 |
-1.26% |
| 2023-09-22 |
添富港股通专注成长 |
0.6819 |
2.77% |
| 2023-09-21 |
添富港股通专注成长 |
0.6635 |
-1.47% |
| 2023-09-20 |
添富港股通专注成长 |
0.6734 |
-1.56% |
| 2023-09-19 |
添富港股通专注成长 |
0.6841 |
-0.29% |
| 2023-09-18 |
添富港股通专注成长 |
0.6861 |
-1.00% |
| 2023-09-15 |
添富港股通专注成长 |
0.6930 |
0.83% |
| 2023-09-14 |
添富港股通专注成长 |
0.6873 |
-0.19% |
| 2023-09-13 |
添富港股通专注成长 |
0.6886 |
-0.61% |
| 2023-09-12 |
添富港股通专注成长 |
0.6928 |
-0.57% |
| 2023-09-11 |
添富港股通专注成长 |
0.6968 |
0.81% |
| 2023-09-08 |
添富港股通专注成长 |
0.6912 |
0.26% |
| 2023-09-07 |
添富港股通专注成长 |
0.6894 |
-1.27% |
| 2023-09-06 |
添富港股通专注成长 |
0.6983 |
-0.14% |
| 2023-09-05 |
添富港股通专注成长 |
0.6993 |
-1.19% |
| 2023-09-04 |
添富港股通专注成长 |
0.7077 |
2.62% |
| 2023-09-01 |
添富港股通专注成长 |
0.6896 |
-0.01% |
| 2023-08-31 |
添富港股通专注成长 |
0.6897 |
-1.33% |
| 2023-08-30 |
添富港股通专注成长 |
0.6990 |
-0.82% |
| 2023-08-29 |
添富港股通专注成长 |
0.7048 |
2.17% |
| 2023-08-28 |
添富港股通专注成长 |
0.6898 |
0.88% |
| 2023-08-25 |
添富港股通专注成长 |
0.6838 |
-1.47% |
| 2023-08-24 |
添富港股通专注成长 |
0.6940 |
2.94% |
| 2023-08-23 |
添富港股通专注成长 |
0.6742 |
0.37% |
| 2023-08-22 |
添富港股通专注成长 |
0.6717 |
0.70% |
| 2023-08-21 |
添富港股通专注成长 |
0.6670 |
-1.94% |
| 2023-08-18 |
添富港股通专注成长 |
0.6802 |
-2.23% |
| 2023-08-17 |
添富港股通专注成长 |
0.6957 |
0.81% |
| 2023-08-16 |
添富港股通专注成长 |
0.6901 |
-0.99% |
| 2023-08-15 |
添富港股通专注成长 |
0.6970 |
-0.70% |
| 2023-08-14 |
添富港股通专注成长 |
0.7019 |
-1.49% |
| 2023-08-11 |
添富港股通专注成长 |
0.7125 |
-1.25% |
| 2023-08-10 |
添富港股通专注成长 |
0.7215 |
0.00% |
| 2023-08-09 |
添富港股通专注成长 |
0.7215 |
0.89% |
| 2023-08-08 |
添富港股通专注成长 |
0.7151 |
-1.58% |
| 2023-08-07 |
添富港股通专注成长 |
0.7266 |
-1.40% |
| 2023-08-04 |
添富港股通专注成长 |
0.7369 |
0.92% |
| 2023-08-03 |
添富港股通专注成长 |
0.7302 |
0.45% |
| 2023-08-02 |
添富港股通专注成长 |
0.7269 |
-2.38% |
| 2023-08-01 |
添富港股通专注成长 |
0.7446 |
-0.39% |
| 2023-07-31 |
添富港股通专注成长 |
0.7475 |
0.69% |
| 2023-07-28 |
添富港股通专注成长 |
0.7424 |
2.84% |
| 2023-07-27 |
添富港股通专注成长 |
0.7219 |
1.21% |
| 2023-07-26 |
添富港股通专注成长 |
0.7133 |
-0.35% |
| 2023-07-25 |
添富港股通专注成长 |
0.7158 |
4.37% |
| 2023-07-24 |
添富港股通专注成长 |
0.6858 |
-1.45% |
| 2023-07-21 |
添富港股通专注成长 |
0.6959 |
1.19% |
| 2023-07-20 |
添富港股通专注成长 |
0.6877 |
-0.29% |
| 2023-07-19 |
添富港股通专注成长 |
0.6897 |
-0.48% |
| 2023-07-18 |
添富港股通专注成长 |
0.6930 |
-1.65% |
| 2023-07-17 |
添富港股通专注成长 |
0.7046 |
0.07% |
| 2023-07-14 |
添富港股通专注成长 |
0.7041 |
-0.37% |
| 2023-07-13 |
添富港股通专注成长 |
0.7067 |
3.42% |
| 2023-07-12 |
添富港股通专注成长 |
0.6833 |
0.25% |
| 2023-07-11 |
添富港股通专注成长 |
0.6816 |
1.35% |
| 2023-07-10 |
添富港股通专注成长 |
0.6725 |
0.75% |
| 2023-07-07 |
添富港股通专注成长 |
0.6675 |
-1.33% |
| 2023-07-06 |
添富港股通专注成长 |
0.6765 |
-2.01% |
| 2023-07-05 |
添富港股通专注成长 |
0.6904 |
-1.90% |
| 2023-07-04 |
添富港股通专注成长 |
0.7038 |
1.57% |
| 2023-07-03 |
添富港股通专注成长 |
0.6929 |
2.18% |
| 2023-06-30 |
添富港股通专注成长 |
0.6781 |
0.19% |
| 2023-06-29 |
添富港股通专注成长 |
0.6768 |
-1.64% |
| 2023-06-28 |
添富港股通专注成长 |
0.6881 |
-0.17% |
| 2023-06-27 |
添富港股通专注成长 |
0.6893 |
1.35% |
| 2023-06-26 |
添富港股通专注成长 |
0.6801 |
-1.25% |
| 2023-06-21 |
添富港股通专注成长 |
0.6887 |
-2.35% |
| 2023-06-20 |
添富港股通专注成长 |
0.7053 |
-2.48% |
| 2023-06-19 |
添富港股通专注成长 |
0.7232 |
-1.82% |
| 2023-06-16 |
添富港股通专注成长 |
0.7366 |
0.70% |
| 2023-06-15 |
添富港股通专注成长 |
0.7315 |
3.14% |
| 2023-06-14 |
添富港股通专注成长 |
0.7092 |
-0.10% |
| 2023-06-13 |
添富港股通专注成长 |
0.7099 |
0.40% |
| 2023-06-12 |
添富港股通专注成长 |
0.7071 |
-0.03% |
| 2023-06-09 |
添富港股通专注成长 |
0.7073 |
1.29% |
| 2023-06-08 |
添富港股通专注成长 |
0.6983 |
-0.53% |
| 2023-06-07 |
添富港股通专注成长 |
0.7020 |
1.36% |
| 2023-06-06 |
添富港股通专注成长 |
0.6926 |
-0.33% |
| 2023-06-05 |
添富港股通专注成长 |
0.6949 |
-0.04% |
| 2023-06-02 |
添富港股通专注成长 |
0.6952 |
5.14% |
| 2023-06-01 |
添富港股通专注成长 |
0.6612 |
0.61% |
| 2023-05-31 |
添富港股通专注成长 |
0.6572 |
-2.20% |
| 2023-05-30 |
添富港股通专注成长 |
0.6720 |
1.50% |
| 2023-05-29 |
添富港股通专注成长 |
0.6621 |
-3.53% |
| 2023-05-26 |
添富港股通专注成长 |
0.6863 |
0.23% |
| 2023-05-25 |
添富港股通专注成长 |
0.6847 |
-2.70% |
| 2023-05-24 |
添富港股通专注成长 |
0.7037 |
-1.33% |
| 2023-05-23 |
添富港股通专注成长 |
0.7132 |
-0.42% |
| 2023-05-22 |
添富港股通专注成长 |
0.7162 |
1.49% |
| 2023-05-19 |
添富港股通专注成长 |
0.7057 |
-0.41% |
| 2023-05-18 |
添富港股通专注成长 |
0.7086 |
0.07% |
| 2023-05-17 |
添富港股通专注成长 |
0.7081 |
-1.98% |
| 2023-05-16 |
添富港股通专注成长 |
0.7224 |
-0.03% |
| 2023-05-15 |
添富港股通专注成长 |
0.7226 |
1.90% |
| 2023-05-12 |
添富港股通专注成长 |
0.7091 |
-0.24% |
| 2023-05-11 |
添富港股通专注成长 |
0.7108 |
-0.18% |
| 2023-05-10 |
添富港股通专注成长 |
0.7121 |
-0.10% |
| 2023-05-09 |
添富港股通专注成长 |
0.7128 |
-2.48% |
| 2023-05-08 |
添富港股通专注成长 |
0.7309 |
-0.20% |
| 2023-05-05 |
添富港股通专注成长 |
0.7324 |
1.15% |
| 2023-05-04 |
添富港股通专注成长 |
0.7241 |
-1.31% |
