近一季汇添富科技创新混合A基金净值查询
查询指定日期范围汇添富科技创新混合A007355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
汇添富科技创新混合A |
1.7302 |
-1.38% |
| 2024-05-07 |
汇添富科技创新混合A |
1.7544 |
-0.59% |
| 2024-05-06 |
汇添富科技创新混合A |
1.7648 |
2.16% |
| 2024-04-30 |
汇添富科技创新混合A |
1.7275 |
-0.16% |
| 2024-04-29 |
汇添富科技创新混合A |
1.7303 |
1.31% |
| 2024-04-26 |
汇添富科技创新混合A |
1.7079 |
3.39% |
| 2024-04-25 |
汇添富科技创新混合A |
1.6519 |
-0.34% |
| 2024-04-24 |
汇添富科技创新混合A |
1.6576 |
2.77% |
| 2024-04-23 |
汇添富科技创新混合A |
1.6130 |
0.81% |
| 2024-04-22 |
汇添富科技创新混合A |
1.6001 |
-0.31% |
| 2024-04-19 |
汇添富科技创新混合A |
1.6050 |
-1.31% |
| 2024-04-18 |
汇添富科技创新混合A |
1.6263 |
-0.14% |
| 2024-04-17 |
汇添富科技创新混合A |
1.6286 |
2.06% |
| 2024-04-16 |
汇添富科技创新混合A |
1.5958 |
-2.61% |
| 2024-04-15 |
汇添富科技创新混合A |
1.6386 |
0.12% |
| 2024-04-12 |
汇添富科技创新混合A |
1.6366 |
-0.04% |
| 2024-04-11 |
汇添富科技创新混合A |
1.6372 |
0.37% |
| 2024-04-10 |
汇添富科技创新混合A |
1.6311 |
-1.08% |
| 2024-04-09 |
汇添富科技创新混合A |
1.6489 |
0.64% |
| 2024-04-08 |
汇添富科技创新混合A |
1.6384 |
-1.22% |
| 2024-04-03 |
汇添富科技创新混合A |
1.6586 |
-1.31% |
| 2024-04-02 |
汇添富科技创新混合A |
1.6806 |
-0.25% |
| 2024-04-01 |
汇添富科技创新混合A |
1.6848 |
1.04% |
| 2024-03-29 |
汇添富科技创新混合A |
1.6675 |
0.40% |
| 2024-03-28 |
汇添富科技创新混合A |
1.6609 |
2.01% |
| 2024-03-27 |
汇添富科技创新混合A |
1.6281 |
-2.82% |
| 2024-03-26 |
汇添富科技创新混合A |
1.6754 |
-0.49% |
| 2024-03-25 |
汇添富科技创新混合A |
1.6836 |
-1.21% |
| 2024-03-22 |
汇添富科技创新混合A |
1.7042 |
-1.11% |
| 2024-03-21 |
汇添富科技创新混合A |
1.7234 |
0.11% |
| 2024-03-20 |
汇添富科技创新混合A |
1.7215 |
1.05% |
| 2024-03-19 |
汇添富科技创新混合A |
1.7036 |
-0.69% |
| 2024-03-18 |
汇添富科技创新混合A |
1.7154 |
2.33% |
| 2024-03-15 |
汇添富科技创新混合A |
1.6764 |
0.02% |
| 2024-03-14 |
汇添富科技创新混合A |
1.6761 |
-1.24% |
| 2024-03-13 |
汇添富科技创新混合A |
1.6972 |
0.40% |
| 2024-03-12 |
汇添富科技创新混合A |
1.6904 |
0.39% |
| 2024-03-11 |
汇添富科技创新混合A |
1.6839 |
0.83% |
| 2024-03-08 |
汇添富科技创新混合A |
1.6700 |
2.38% |
| 2024-03-07 |
汇添富科技创新混合A |
1.6311 |
-1.22% |
| 2024-03-06 |
汇添富科技创新混合A |
1.6512 |
-0.16% |
| 2024-03-05 |
汇添富科技创新混合A |
1.6539 |
-0.27% |
| 2024-03-04 |
汇添富科技创新混合A |
1.6584 |
0.78% |
| 2024-03-01 |
汇添富科技创新混合A |
1.6455 |
2.13% |
| 2024-02-29 |
汇添富科技创新混合A |
1.6112 |
3.61% |
| 2024-02-28 |
汇添富科技创新混合A |
1.5550 |
-4.10% |
| 2024-02-27 |
汇添富科技创新混合A |
1.6215 |
2.75% |
| 2024-02-26 |
汇添富科技创新混合A |
1.5781 |
-0.29% |
| 2024-02-23 |
汇添富科技创新混合A |
1.5827 |
0.67% |
| 2024-02-22 |
汇添富科技创新混合A |
1.5721 |
1.81% |
| 2024-02-21 |
汇添富科技创新混合A |
1.5441 |
0.36% |
| 2024-02-20 |
汇添富科技创新混合A |
1.5386 |
0.46% |
| 2024-02-19 |
汇添富科技创新混合A |
1.5315 |
1.90% |
