近一月汇添富国企创新股票D基金净值查询
查询指定日期范围汇添富国企创新增长股票D015124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富国企创新增长股票D |
1.7060 |
1.73% |
| 2024-05-08 |
汇添富国企创新增长股票D |
1.6770 |
-0.65% |
| 2024-05-07 |
汇添富国企创新增长股票D |
1.6880 |
0.60% |
| 2024-05-06 |
汇添富国企创新增长股票D |
1.6780 |
1.39% |
| 2024-04-30 |
汇添富国企创新增长股票D |
1.6550 |
0.30% |
| 2024-04-29 |
汇添富国企创新增长股票D |
1.6500 |
0.43% |
| 2024-04-26 |
汇添富国企创新增长股票D |
1.6430 |
1.36% |
| 2024-04-25 |
汇添富国企创新增长股票D |
1.6210 |
0.00% |
| 2024-04-24 |
汇添富国企创新增长股票D |
1.6210 |
0.43% |
| 2024-04-23 |
汇添富国企创新增长股票D |
1.6140 |
-1.88% |
| 2024-04-22 |
汇添富国企创新增长股票D |
1.6450 |
-1.38% |
| 2024-04-19 |
汇添富国企创新增长股票D |
1.6680 |
0.24% |
| 2024-04-18 |
汇添富国企创新增长股票D |
1.6640 |
0.06% |
| 2024-04-17 |
汇添富国企创新增长股票D |
1.6630 |
1.40% |
| 2024-04-16 |
汇添富国企创新增长股票D |
1.6400 |
-1.50% |
| 2024-04-15 |
汇添富国企创新增长股票D |
1.6650 |
2.21% |
| 2024-04-12 |
汇添富国企创新增长股票D |
1.6290 |
-0.18% |
| 2024-04-11 |
汇添富国企创新增长股票D |
1.6320 |
0.87% |
| 2024-04-10 |
汇添富国企创新增长股票D |
1.6180 |
-0.06% |
