近一月汇添富优势行业一年定开混合A基金净值查询
查询指定日期范围汇添富优势行业一年定开混合A011296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 |
汇添富优势行业一年定开混合A |
0.4792 |
-0.06% |
| 2024-04-29 |
汇添富优势行业一年定开混合A |
0.4795 |
1.14% |
| 2024-04-26 |
汇添富优势行业一年定开混合A |
0.4741 |
2.09% |
| 2024-04-25 |
汇添富优势行业一年定开混合A |
0.4644 |
0.30% |
| 2024-04-24 |
汇添富优势行业一年定开混合A |
0.4630 |
1.00% |
| 2024-04-23 |
汇添富优势行业一年定开混合A |
0.4584 |
-0.04% |
| 2024-04-22 |
汇添富优势行业一年定开混合A |
0.4586 |
-0.61% |
| 2024-04-19 |
汇添富优势行业一年定开混合A |
0.4614 |
-0.45% |
| 2024-04-18 |
汇添富优势行业一年定开混合A |
0.4635 |
-0.24% |
| 2024-04-17 |
汇添富优势行业一年定开混合A |
0.4646 |
1.18% |
| 2024-04-16 |
汇添富优势行业一年定开混合A |
0.4592 |
-2.19% |
| 2024-04-15 |
汇添富优势行业一年定开混合A |
0.4695 |
1.54% |
| 2024-04-12 |
汇添富优势行业一年定开混合A |
0.4624 |
-0.32% |
| 2024-04-11 |
汇添富优势行业一年定开混合A |
0.4639 |
0.13% |
| 2024-04-10 |
汇添富优势行业一年定开混合A |
0.4633 |
-0.28% |
| 2024-04-09 |
汇添富优势行业一年定开混合A |
0.4646 |
-0.09% |
| 2024-04-08 |
汇添富优势行业一年定开混合A |
0.4650 |
-1.17% |
