今年以来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 |
| 2024-05-10 |
汇添富民安增益定开混合A |
1.4356 |
-0.15% |
| 2024-05-09 |
汇添富民安增益定开混合A |
1.4377 |
0.15% |
| 2024-05-08 |
汇添富民安增益定开混合A |
1.4355 |
-0.25% |
| 2024-05-07 |
汇添富民安增益定开混合A |
1.4391 |
0.07% |
| 2024-05-06 |
汇添富民安增益定开混合A |
1.4381 |
0.74% |
| 2024-04-30 |
汇添富民安增益定开混合A |
1.4276 |
0.42% |
| 2024-04-29 |
汇添富民安增益定开混合A |
1.4216 |
-0.01% |
| 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% |
| 2024-03-26 |
汇添富民安增益定开混合A |
1.4030 |
0.00% |
| 2024-03-25 |
汇添富民安增益定开混合A |
1.4030 |
-0.10% |
| 2024-03-22 |
汇添富民安增益定开混合A |
1.4044 |
-0.26% |
| 2024-03-21 |
汇添富民安增益定开混合A |
1.4081 |
-0.04% |
| 2024-03-20 |
汇添富民安增益定开混合A |
1.4087 |
-0.02% |
| 2024-03-19 |
汇添富民安增益定开混合A |
1.4090 |
0.03% |
| 2024-03-18 |
汇添富民安增益定开混合A |
1.4086 |
0.27% |
| 2024-03-15 |
汇添富民安增益定开混合A |
1.4048 |
0.16% |
| 2024-03-14 |
汇添富民安增益定开混合A |
1.4026 |
-0.06% |
| 2024-03-13 |
汇添富民安增益定开混合A |
1.4035 |
-0.18% |
| 2024-03-12 |
汇添富民安增益定开混合A |
1.4061 |
-0.09% |
| 2024-03-11 |
汇添富民安增益定开混合A |
1.4073 |
0.35% |
| 2024-03-08 |
汇添富民安增益定开混合A |
1.4024 |
0.12% |
| 2024-03-07 |
汇添富民安增益定开混合A |
1.4007 |
-0.10% |
| 2024-03-06 |
汇添富民安增益定开混合A |
1.4021 |
-0.07% |
| 2024-03-05 |
汇添富民安增益定开混合A |
1.4031 |
-0.05% |
| 2024-03-04 |
汇添富民安增益定开混合A |
1.4038 |
0.47% |
| 2024-03-01 |
汇添富民安增益定开混合A |
1.3973 |
-0.04% |
| 2024-02-29 |
汇添富民安增益定开混合A |
1.3979 |
0.47% |
| 2024-02-28 |
汇添富民安增益定开混合A |
1.3914 |
-0.60% |
| 2024-02-27 |
汇添富民安增益定开混合A |
1.3998 |
0.21% |
| 2024-02-26 |
汇添富民安增益定开混合A |
1.3969 |
0.09% |
| 2024-02-23 |
汇添富民安增益定开混合A |
1.3957 |
-0.01% |
| 2024-02-22 |
汇添富民安增益定开混合A |
1.3959 |
0.06% |
| 2024-02-21 |
汇添富民安增益定开混合A |
1.3950 |
0.19% |
| 2024-02-20 |
汇添富民安增益定开混合A |
1.3924 |
-0.01% |
| 2024-02-19 |
汇添富民安增益定开混合A |
1.3926 |
0.01% |
| 2024-02-08 |
汇添富民安增益定开混合A |
1.3924 |
0.17% |
| 2024-02-07 |
汇添富民安增益定开混合A |
1.3901 |
0.64% |
| 2024-02-06 |
汇添富民安增益定开混合A |
1.3812 |
1.16% |
| 2024-02-05 |
汇添富民安增益定开混合A |
1.3653 |
0.04% |
| 2024-02-02 |
汇添富民安增益定开混合A |
1.3648 |
-0.35% |
| 2024-02-01 |
汇添富民安增益定开混合A |
1.3696 |
-0.25% |
| 2024-01-31 |
汇添富民安增益定开混合A |
1.3730 |
-0.47% |
| 2024-01-30 |
汇添富民安增益定开混合A |
1.3795 |
-0.45% |
| 2024-01-29 |
汇添富民安增益定开混合A |
1.3857 |
-0.06% |
| 2024-01-26 |
汇添富民安增益定开混合A |
1.3866 |
-0.36% |
| 2024-01-25 |
汇添富民安增益定开混合A |
1.3916 |
0.30% |
| 2024-01-24 |
汇添富民安增益定开混合A |
1.3875 |
0.14% |
| 2024-01-23 |
汇添富民安增益定开混合A |
1.3855 |
-0.12% |
| 2024-01-22 |
汇添富民安增益定开混合A |
1.3872 |
-0.92% |
| 2024-01-19 |
汇添富民安增益定开混合A |
1.4001 |
0.16% |
| 2024-01-18 |
汇添富民安增益定开混合A |
1.3979 |
-0.13% |
| 2024-01-17 |
汇添富民安增益定开混合A |
1.3997 |
0.12% |
| 2024-01-16 |
汇添富民安增益定开混合A |
1.3980 |
-0.04% |
| 2024-01-15 |
汇添富民安增益定开混合A |
1.3986 |
0.60% |
| 2024-01-12 |
汇添富民安增益定开混合A |
1.3903 |
0.19% |
| 2024-01-11 |
汇添富民安增益定开混合A |
1.3877 |
0.24% |
| 2024-01-10 |
汇添富民安增益定开混合A |
1.3844 |
-0.24% |
| 2024-01-09 |
汇添富民安增益定开混合A |
1.3878 |
0.38% |
| 2024-01-08 |
汇添富民安增益定开混合A |
1.3825 |
-0.31% |
| 2024-01-05 |
汇添富民安增益定开混合A |
1.3868 |
-0.27% |
| 2024-01-04 |
汇添富民安增益定开混合A |
1.3906 |
-0.03% |
| 2024-01-03 |
汇添富民安增益定开混合A |
1.3910 |
-0.12% |
| 2024-01-02 |
汇添富民安增益定开混合A |
1.3927 |
0.06% |
