近一月添富民安增益定开混合A基金净值查询
查询指定日期范围汇添富民安增益定开混合A005329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 |
汇添富民安增益定开混合A |
1.4218 |
0.26% |
| 2024-04-25 |
汇添富民安增益定开混合A |
1.4181 |
-0.20% |
| 2024-04-24 |
汇添富民安增益定开混合A |
1.4210 |
-0.23% |
| 2024-04-23 |
汇添富民安增益定开混合A |
1.4243 |
0.32% |
| 2024-04-22 |
汇添富民安增益定开混合A |
1.4197 |
0.38% |
| 2024-04-19 |
汇添富民安增益定开混合A |
1.4143 |
0.14% |
| 2024-04-18 |
汇添富民安增益定开混合A |
1.4123 |
0.11% |
| 2024-04-17 |
汇添富民安增益定开混合A |
1.4107 |
0.03% |
| 2024-04-16 |
汇添富民安增益定开混合A |
1.4103 |
-0.48% |
| 2024-04-15 |
汇添富民安增益定开混合A |
1.4171 |
0.50% |
| 2024-04-12 |
汇添富民安增益定开混合A |
1.4100 |
-0.04% |
| 2024-04-11 |
汇添富民安增益定开混合A |
1.4105 |
0.21% |
| 2024-04-10 |
汇添富民安增益定开混合A |
1.4076 |
-0.23% |
| 2024-04-09 |
汇添富民安增益定开混合A |
1.4109 |
0.23% |
| 2024-04-08 |
汇添富民安增益定开混合A |
1.4076 |
-0.69% |
| 2024-04-03 |
汇添富民安增益定开混合A |
1.4174 |
0.31% |
| 2024-04-02 |
汇添富民安增益定开混合A |
1.4130 |
0.20% |
| 2024-04-01 |
汇添富民安增益定开混合A |
1.4102 |
0.21% |
| 2024-03-29 |
汇添富民安增益定开混合A |
1.4072 |
0.28% |
| 2024-03-28 |
汇添富民安增益定开混合A |
1.4033 |
0.25% |
| 2024-03-27 |
汇添富民安增益定开混合A |
1.3998 |
-0.23% |
