近一月汇添富进取成长混合A基金净值查询
查询指定日期范围汇添富进取成长混合A015223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇添富进取成长混合A |
0.7306 |
-0.25% |
| 2024-05-10 |
汇添富进取成长混合A |
0.7324 |
-0.10% |
| 2024-05-09 |
汇添富进取成长混合A |
0.7331 |
1.33% |
| 2024-05-08 |
汇添富进取成长混合A |
0.7235 |
-1.00% |
| 2024-05-07 |
汇添富进取成长混合A |
0.7308 |
-0.04% |
| 2024-05-06 |
汇添富进取成长混合A |
0.7311 |
1.78% |
| 2024-04-30 |
汇添富进取成长混合A |
0.7183 |
-0.18% |
| 2024-04-29 |
汇添富进取成长混合A |
0.7196 |
1.10% |
| 2024-04-26 |
汇添富进取成长混合A |
0.7118 |
1.57% |
| 2024-04-25 |
汇添富进取成长混合A |
0.7008 |
-0.11% |
| 2024-04-24 |
汇添富进取成长混合A |
0.7016 |
0.83% |
| 2024-04-23 |
汇添富进取成长混合A |
0.6958 |
0.06% |
| 2024-04-22 |
汇添富进取成长混合A |
0.6954 |
-0.09% |
| 2024-04-19 |
汇添富进取成长混合A |
0.6960 |
-0.60% |
| 2024-04-18 |
汇添富进取成长混合A |
0.7002 |
0.23% |
| 2024-04-17 |
汇添富进取成长混合A |
0.6986 |
1.11% |
| 2024-04-16 |
汇添富进取成长混合A |
0.6909 |
-1.72% |
| 2024-04-15 |
汇添富进取成长混合A |
0.7030 |
0.93% |
