近一月汇添富优势企业精选混合A基金净值查询
查询指定日期范围汇添富优势企业精选混合A016165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 |
汇添富优势企业精选混合A |
0.7160 |
-0.01% |
2024-04-29 |
汇添富优势企业精选混合A |
0.7161 |
0.97% |
2024-04-26 |
汇添富优势企业精选混合A |
0.7092 |
2.26% |
2024-04-25 |
汇添富优势企业精选混合A |
0.6935 |
-0.33% |
2024-04-24 |
汇添富优势企业精选混合A |
0.6958 |
0.74% |
2024-04-23 |
汇添富优势企业精选混合A |
0.6907 |
0.42% |
2024-04-22 |
汇添富优势企业精选混合A |
0.6878 |
-0.51% |
2024-04-19 |
汇添富优势企业精选混合A |
0.6913 |
-0.53% |
2024-04-18 |
汇添富优势企业精选混合A |
0.6950 |
0.10% |
2024-04-17 |
汇添富优势企业精选混合A |
0.6943 |
0.70% |
2024-04-16 |
汇添富优势企业精选混合A |
0.6895 |
-1.25% |
2024-04-15 |
汇添富优势企业精选混合A |
0.6982 |
0.68% |
2024-04-12 |
汇添富优势企业精选混合A |
0.6935 |
-0.12% |
2024-04-11 |
汇添富优势企业精选混合A |
0.6943 |
0.27% |
2024-04-10 |
汇添富优势企业精选混合A |
0.6924 |
-0.13% |
2024-04-09 |
汇添富优势企业精选混合A |
0.6933 |
-0.09% |
2024-04-08 |
汇添富优势企业精选混合A |
0.6939 |
-0.63% |
2024-04-03 |
汇添富优势企业精选混合A |
0.6983 |
-0.47% |
2024-04-02 |
汇添富优势企业精选混合A |
0.7016 |
-0.01% |