近一年添富红利增长混合A基金净值查询
查询指定日期范围添富红利增长混合A006259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
添富红利增长混合A |
1.4297 |
0.35% |
| 2024-04-23 |
添富红利增长混合A |
1.4247 |
-1.06% |
| 2024-04-22 |
添富红利增长混合A |
1.4399 |
-1.21% |
| 2024-04-19 |
添富红利增长混合A |
1.4575 |
0.11% |
| 2024-04-18 |
添富红利增长混合A |
1.4559 |
-0.12% |
| 2024-04-17 |
添富红利增长混合A |
1.4577 |
0.81% |
| 2024-04-16 |
添富红利增长混合A |
1.4460 |
-0.43% |
| 2024-04-15 |
添富红利增长混合A |
1.4522 |
1.50% |
| 2024-04-12 |
添富红利增长混合A |
1.4307 |
-0.23% |
| 2024-04-11 |
添富红利增长混合A |
1.4340 |
0.36% |
| 2024-04-10 |
添富红利增长混合A |
1.4288 |
0.47% |
| 2024-04-09 |
添富红利增长混合A |
1.4221 |
-0.36% |
| 2024-04-08 |
添富红利增长混合A |
1.4272 |
-0.11% |
| 2024-04-03 |
添富红利增长混合A |
1.4288 |
0.63% |
| 2024-04-02 |
添富红利增长混合A |
1.4198 |
0.43% |
| 2024-04-01 |
添富红利增长混合A |
1.4137 |
0.18% |
| 2024-03-29 |
添富红利增长混合A |
1.4111 |
0.85% |
| 2024-03-28 |
添富红利增长混合A |
1.3992 |
0.27% |
| 2024-03-27 |
添富红利增长混合A |
1.3954 |
-0.09% |
| 2024-03-26 |
添富红利增长混合A |
1.3966 |
0.09% |
| 2024-03-25 |
添富红利增长混合A |
1.3954 |
0.32% |
| 2024-03-22 |
添富红利增长混合A |
1.3910 |
-0.21% |
| 2024-03-21 |
添富红利增长混合A |
1.3939 |
0.09% |
| 2024-03-20 |
添富红利增长混合A |
1.3927 |
0.43% |
| 2024-03-19 |
添富红利增长混合A |
1.3867 |
-0.49% |
| 2024-03-18 |
添富红利增长混合A |
1.3935 |
0.03% |
| 2024-03-15 |
添富红利增长混合A |
1.3931 |
0.43% |
| 2024-03-14 |
添富红利增长混合A |
1.3872 |
0.36% |
| 2024-03-13 |
添富红利增长混合A |
1.3822 |
0.14% |
| 2024-03-12 |
添富红利增长混合A |
1.3802 |
-1.53% |
| 2024-03-11 |
添富红利增长混合A |
1.4017 |
-0.63% |
| 2024-03-08 |
添富红利增长混合A |
1.4106 |
0.89% |
| 2024-03-07 |
添富红利增长混合A |
1.3981 |
0.70% |
| 2024-03-06 |
添富红利增长混合A |
1.3884 |
0.04% |
| 2024-03-05 |
添富红利增长混合A |
1.3878 |
0.60% |
| 2024-03-04 |
添富红利增长混合A |
1.3795 |
0.91% |
| 2024-03-01 |
添富红利增长混合A |
1.3670 |
0.11% |
| 2024-02-29 |
添富红利增长混合A |
1.3655 |
0.80% |
| 2024-02-28 |
添富红利增长混合A |
1.3546 |
-0.57% |
| 2024-02-27 |
添富红利增长混合A |
1.3624 |
0.45% |
| 2024-02-26 |
添富红利增长混合A |
1.3563 |
-1.34% |
| 2024-02-23 |
添富红利增长混合A |
1.3747 |
-0.26% |
| 2024-02-22 |
添富红利增长混合A |
1.3783 |
1.29% |
| 2024-02-21 |
添富红利增长混合A |
1.3608 |
-0.10% |
| 2024-02-20 |
添富红利增长混合A |
1.3621 |
0.67% |
| 2024-02-19 |
添富红利增长混合A |
1.3530 |
1.81% |
| 2024-02-08 |
添富红利增长混合A |
1.3289 |
-0.45% |
| 2024-02-07 |
添富红利增长混合A |
1.3349 |
0.81% |
| 2024-02-06 |
添富红利增长混合A |
1.3242 |
1.11% |
| 2024-02-05 |
添富红利增长混合A |
1.3097 |
0.81% |
| 2024-02-02 |
添富红利增长混合A |
1.2992 |
0.15% |
| 2024-02-01 |
添富红利增长混合A |
1.2973 |
-0.70% |
| 2024-01-31 |
添富红利增长混合A |
1.3065 |
0.33% |
| 2024-01-30 |
添富红利增长混合A |
1.3022 |
-0.81% |
| 2024-01-29 |
添富红利增长混合A |
1.3129 |
0.06% |
| 2024-01-26 |
添富红利增长混合A |
1.3121 |
0.71% |
| 2024-01-25 |
添富红利增长混合A |
1.3029 |
1.43% |
| 2024-01-24 |
添富红利增长混合A |
1.2845 |
1.39% |
| 2024-01-23 |
添富红利增长混合A |
1.2669 |
0.63% |
| 2024-01-22 |
添富红利增长混合A |
1.2590 |
-1.58% |
| 2024-01-19 |
添富红利增长混合A |
1.2792 |
-0.47% |
| 2024-01-18 |
添富红利增长混合A |
1.2853 |
0.14% |
| 2024-01-17 |
添富红利增长混合A |
1.2835 |
-1.12% |
| 2024-01-16 |
添富红利增长混合A |
1.2981 |
0.34% |
| 2024-01-15 |
添富红利增长混合A |
1.2937 |
0.29% |
| 2024-01-12 |
添富红利增长混合A |
1.2899 |
0.26% |
| 2024-01-11 |
添富红利增长混合A |
1.2866 |
-0.53% |
| 2024-01-10 |
添富红利增长混合A |
1.2935 |
-0.34% |
| 2024-01-09 |
添富红利增长混合A |
1.2979 |
0.50% |
| 2024-01-08 |
添富红利增长混合A |
1.2915 |
-0.75% |
| 2024-01-05 |
添富红利增长混合A |
1.3013 |
-0.20% |
| 2024-01-04 |
添富红利增长混合A |
1.3039 |
0.42% |
| 2024-01-03 |
添富红利增长混合A |
1.2984 |
0.60% |
| 2024-01-02 |
添富红利增长混合A |
1.2907 |
0.69% |
| 2023-12-29 |
添富红利增长混合A |
1.2819 |
0.56% |
| 2023-12-28 |
添富红利增长混合A |
1.2747 |
-0.25% |
| 2023-12-27 |
添富红利增长混合A |
1.2779 |
0.64% |
| 2023-12-26 |
添富红利增长混合A |
1.2698 |
-0.56% |
| 2023-12-25 |
添富红利增长混合A |
1.2769 |
0.31% |
| 2023-12-22 |
添富红利增长混合A |
1.2729 |
0.27% |
| 2023-12-21 |
添富红利增长混合A |
1.2695 |
0.15% |
| 2023-12-20 |
添富红利增长混合A |
1.2676 |
-0.20% |
| 2023-12-19 |
添富红利增长混合A |
1.2701 |
-0.04% |
| 2023-12-18 |
添富红利增长混合A |
1.2706 |
0.10% |
| 2023-12-15 |
添富红利增长混合A |
1.2693 |
-0.56% |
| 2023-12-14 |
添富红利增长混合A |
1.2764 |
-0.13% |
| 2023-12-13 |
添富红利增长混合A |
1.2781 |
-0.70% |
| 2023-12-12 |
添富红利增长混合A |
1.2871 |
0.41% |
| 2023-12-11 |
添富红利增长混合A |
1.2819 |
0.73% |
| 2023-12-08 |
添富红利增长混合A |
1.2726 |
0.03% |
| 2023-12-07 |
添富红利增长混合A |
1.2722 |
-0.21% |
| 2023-12-06 |
添富红利增长混合A |
1.2749 |
-0.14% |
| 2023-12-05 |
添富红利增长混合A |
1.2767 |
-1.21% |
| 2023-12-04 |
添富红利增长混合A |
1.2924 |
0.14% |
| 2023-12-01 |
添富红利增长混合A |
1.2906 |
-0.39% |
| 2023-11-30 |
添富红利增长混合A |
1.2957 |
0.26% |
| 2023-11-29 |
添富红利增长混合A |
1.2923 |
-0.22% |
| 2023-11-28 |
添富红利增长混合A |
1.2951 |
-0.05% |
| 2023-11-27 |
添富红利增长混合A |
1.2957 |
-0.20% |
| 2023-11-24 |
添富红利增长混合A |
1.2983 |
-0.25% |
| 2023-11-23 |
添富红利增长混合A |
1.3015 |
0.66% |
| 2023-11-22 |
添富红利增长混合A |
1.2930 |
-0.54% |
| 2023-11-20 |
添富红利增长混合A |
1.2976 |
0.31% |
| 2023-11-17 |
添富红利增长混合A |
1.2936 |
-0.09% |
| 2023-11-16 |
添富红利增长混合A |
1.2948 |
-0.33% |
| 2023-11-15 |
添富红利增长混合A |
1.2991 |
0.57% |
| 2023-11-14 |
添富红利增长混合A |
1.2918 |
-0.23% |
| 2023-11-13 |
添富红利增长混合A |
1.2948 |
-0.15% |
| 2023-11-10 |
添富红利增长混合A |
1.2967 |
-0.29% |
| 2023-11-09 |
添富红利增长混合A |
1.3005 |
0.20% |
| 2023-11-08 |
添富红利增长混合A |
1.2979 |
-0.48% |
| 2023-11-07 |
添富红利增长混合A |
1.3041 |
-0.27% |
| 2023-11-06 |
添富红利增长混合A |
1.3076 |
0.07% |
| 2023-11-03 |
添富红利增长混合A |
1.3067 |
0.19% |
| 2023-11-02 |
添富红利增长混合A |
1.3042 |
-0.27% |
| 2023-11-01 |
添富红利增长混合A |
1.3077 |
0.01% |
| 2023-10-31 |
添富红利增长混合A |
1.3076 |
-0.10% |
| 2023-10-30 |
添富红利增长混合A |
1.3089 |
0.32% |
| 2023-10-27 |
添富红利增长混合A |
1.3047 |
0.52% |
| 2023-10-26 |
添富红利增长混合A |
1.2979 |
0.36% |
| 2023-10-25 |
添富红利增长混合A |
1.2933 |
0.45% |
| 2023-10-24 |
添富红利增长混合A |
1.2875 |
0.14% |
| 2023-10-23 |
添富红利增长混合A |
1.2857 |
-0.68% |
| 2023-10-20 |
添富红利增长混合A |
1.2945 |
-0.47% |
| 2023-10-19 |
添富红利增长混合A |
1.3006 |
-1.54% |
| 2023-10-18 |
添富红利增长混合A |
1.3210 |
-0.71% |
| 2023-10-17 |
添富红利增长混合A |
1.3305 |
0.48% |
| 2023-10-16 |
添富红利增长混合A |
1.3242 |
-0.30% |
| 2023-10-13 |
添富红利增长混合A |
1.3282 |
-0.46% |
| 2023-10-12 |
添富红利增长混合A |
1.3344 |
0.32% |
| 2023-10-11 |
添富红利增长混合A |
1.3302 |
0.00% |
| 2023-10-10 |
添富红利增长混合A |
1.3302 |
-0.61% |
| 2023-10-09 |
添富红利增长混合A |
1.3383 |
-0.13% |
| 2023-09-28 |
添富红利增长混合A |
1.3401 |
-0.37% |
| 2023-09-27 |
添富红利增长混合A |
1.3451 |
-0.20% |
| 2023-09-26 |
添富红利增长混合A |
1.3478 |
-0.52% |
| 2023-09-25 |
添富红利增长混合A |
1.3549 |
-0.50% |
| 2023-09-22 |
添富红利增长混合A |
1.3617 |
0.75% |
| 2023-09-21 |
添富红利增长混合A |
1.3516 |
-0.71% |
| 2023-09-20 |
添富红利增长混合A |
1.3612 |
-0.18% |
| 2023-09-19 |
添富红利增长混合A |
1.3637 |
0.16% |
| 2023-09-18 |
添富红利增长混合A |
1.3615 |
0.18% |
| 2023-09-15 |
添富红利增长混合A |
1.3590 |
-0.44% |
| 2023-09-14 |
添富红利增长混合A |
1.3650 |
0.36% |
| 2023-09-13 |
添富红利增长混合A |
1.3601 |
-0.23% |
| 2023-09-12 |
添富红利增长混合A |
1.3633 |
-0.29% |
| 2023-09-11 |
添富红利增长混合A |
1.3673 |
0.57% |
| 2023-09-08 |
添富红利增长混合A |
1.3595 |
-0.29% |
| 2023-09-07 |
添富红利增长混合A |
1.3635 |
-0.71% |
| 2023-09-06 |
添富红利增长混合A |
1.3732 |
-0.12% |
| 2023-09-05 |
添富红利增长混合A |
1.3749 |
-0.67% |
| 2023-09-04 |
添富红利增长混合A |
1.3842 |
1.15% |
| 2023-09-01 |
添富红利增长混合A |
1.3685 |
1.20% |
| 2023-08-31 |
添富红利增长混合A |
1.3523 |
-0.41% |
| 2023-08-30 |
添富红利增长混合A |
1.3579 |
0.04% |
| 2023-08-29 |
添富红利增长混合A |
1.3574 |
0.88% |
| 2023-08-28 |
添富红利增长混合A |
1.3455 |
0.65% |
| 2023-08-25 |
添富红利增长混合A |
1.3368 |
-0.34% |
| 2023-08-24 |
添富红利增长混合A |
1.3413 |
0.68% |
| 2023-08-23 |
添富红利增长混合A |
1.3323 |
-1.14% |
| 2023-08-22 |
添富红利增长混合A |
1.3477 |
0.77% |
| 2023-08-21 |
添富红利增长混合A |
1.3374 |
-1.21% |
| 2023-08-18 |
添富红利增长混合A |
1.3538 |
-0.99% |
| 2023-08-17 |
添富红利增长混合A |
1.3674 |
0.51% |
| 2023-08-16 |
添富红利增长混合A |
1.3605 |
-0.65% |
| 2023-08-15 |
添富红利增长混合A |
1.3694 |
-0.33% |
| 2023-08-14 |
添富红利增长混合A |
1.3739 |
-0.41% |
| 2023-08-11 |
添富红利增长混合A |
1.3795 |
-1.77% |
| 2023-08-10 |
添富红利增长混合A |
1.4044 |
-0.06% |
| 2023-08-09 |
添富红利增长混合A |
1.4053 |
-0.18% |
| 2023-08-08 |
添富红利增长混合A |
1.4078 |
-0.04% |
| 2023-08-07 |
添富红利增长混合A |
1.4084 |
-0.47% |
| 2023-08-04 |
添富红利增长混合A |
1.4151 |
0.21% |
| 2023-08-03 |
添富红利增长混合A |
1.4121 |
0.29% |
| 2023-08-02 |
添富红利增长混合A |
1.4080 |
-0.36% |
| 2023-08-01 |
添富红利增长混合A |
1.4131 |
-0.30% |
| 2023-07-31 |
添富红利增长混合A |
1.4173 |
0.60% |
| 2023-07-28 |
添富红利增长混合A |
1.4089 |
1.50% |
| 2023-07-27 |
添富红利增长混合A |
1.3881 |
-0.34% |
| 2023-07-26 |
添富红利增长混合A |
1.3929 |
-0.38% |
| 2023-07-25 |
添富红利增长混合A |
1.3982 |
1.98% |
| 2023-07-24 |
添富红利增长混合A |
1.3711 |
-0.15% |
| 2023-07-21 |
添富红利增长混合A |
1.3732 |
-0.20% |
| 2023-07-20 |
添富红利增长混合A |
1.3760 |
-0.64% |
| 2023-07-19 |
添富红利增长混合A |
1.3849 |
-0.06% |
| 2023-07-18 |
添富红利增长混合A |
1.3858 |
-0.27% |
| 2023-07-17 |
添富红利增长混合A |
1.3896 |
-0.32% |
| 2023-07-14 |
添富红利增长混合A |
1.3941 |
-0.51% |
| 2023-07-13 |
添富红利增长混合A |
1.4012 |
1.02% |
| 2023-07-12 |
添富红利增长混合A |
1.3870 |
-0.67% |
| 2023-07-11 |
添富红利增长混合A |
1.3964 |
0.94% |
| 2023-07-10 |
添富红利增长混合A |
1.3834 |
0.06% |
| 2023-07-07 |
添富红利增长混合A |
1.3826 |
-0.37% |
| 2023-07-06 |
添富红利增长混合A |
1.3877 |
-0.47% |
| 2023-07-05 |
添富红利增长混合A |
1.3943 |
-0.99% |
| 2023-07-04 |
添富红利增长混合A |
1.4082 |
0.03% |
| 2023-07-03 |
添富红利增长混合A |
1.4078 |
0.58% |
| 2023-06-30 |
添富红利增长混合A |
1.3997 |
0.40% |
| 2023-06-29 |
添富红利增长混合A |
1.3941 |
0.04% |
| 2023-06-28 |
添富红利增长混合A |
1.3935 |
0.48% |
| 2023-06-27 |
添富红利增长混合A |
1.3868 |
0.65% |
| 2023-06-26 |
添富红利增长混合A |
1.3778 |
-1.25% |
| 2023-06-21 |
添富红利增长混合A |
1.3953 |
-1.13% |
| 2023-06-20 |
添富红利增长混合A |
1.4112 |
-0.27% |
| 2023-06-19 |
添富红利增长混合A |
1.4150 |
-0.23% |
| 2023-06-16 |
添富红利增长混合A |
1.4182 |
0.72% |
| 2023-06-15 |
添富红利增长混合A |
1.4081 |
1.27% |
| 2023-06-14 |
添富红利增长混合A |
1.3905 |
0.41% |
| 2023-06-13 |
添富红利增长混合A |
1.3848 |
0.31% |
| 2023-06-12 |
添富红利增长混合A |
1.3805 |
0.31% |
| 2023-06-09 |
添富红利增长混合A |
1.3762 |
0.50% |
| 2023-06-08 |
添富红利增长混合A |
1.3694 |
0.54% |
| 2023-06-07 |
添富红利增长混合A |
1.3620 |
-0.36% |
| 2023-06-06 |
添富红利增长混合A |
1.3669 |
-0.53% |
| 2023-06-05 |
添富红利增长混合A |
1.3742 |
0.02% |
| 2023-06-02 |
添富红利增长混合A |
1.3739 |
1.33% |
| 2023-06-01 |
添富红利增长混合A |
1.3559 |
-0.51% |
| 2023-05-31 |
添富红利增长混合A |
1.3629 |
-0.87% |
| 2023-05-30 |
添富红利增长混合A |
1.3748 |
-0.36% |
| 2023-05-29 |
添富红利增长混合A |
1.3798 |
-0.45% |
| 2023-05-26 |
添富红利增长混合A |
1.3860 |
0.33% |
| 2023-05-25 |
添富红利增长混合A |
1.3815 |
-0.40% |
| 2023-05-24 |
添富红利增长混合A |
1.3870 |
-1.11% |
| 2023-05-23 |
添富红利增长混合A |
1.4026 |
-1.01% |
| 2023-05-22 |
添富红利增长混合A |
1.4169 |
0.54% |
| 2023-05-19 |
添富红利增长混合A |
1.4093 |
-0.11% |
| 2023-05-18 |
添富红利增长混合A |
1.4108 |
-0.06% |
| 2023-05-17 |
添富红利增长混合A |
1.4117 |
-0.22% |
| 2023-05-16 |
添富红利增长混合A |
1.4148 |
-0.37% |
| 2023-05-15 |
添富红利增长混合A |
1.4201 |
1.07% |
| 2023-05-12 |
添富红利增长混合A |
1.4050 |
-1.03% |
| 2023-05-11 |
添富红利增长混合A |
1.4196 |
-0.15% |
| 2023-05-10 |
添富红利增长混合A |
1.4218 |
-0.73% |
| 2023-05-09 |
添富红利增长混合A |
1.4322 |
-1.01% |
| 2023-05-08 |
添富红利增长混合A |
1.4468 |
0.97% |
| 2023-05-05 |
添富红利增长混合A |
1.4329 |
0.17% |
| 2023-05-04 |
添富红利增长混合A |
1.4305 |
0.35% |
| 2023-04-28 |
添富红利增长混合A |
1.4255 |
0.66% |
| 2023-04-27 |
添富红利增长混合A |
1.4161 |
0.62% |
| 2023-04-26 |
添富红利增长混合A |
1.4074 |
0.14% |
| 2023-04-25 |
添富红利增长混合A |
1.4054 |
-0.19% |
