近一月基金净值查询
查询指定日期范围汇添富添福增长稳健养老一年混合(FOF)Y017372净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9372 |
0.09% |
2024-04-26 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9364 |
0.27% |
2024-04-25 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9339 |
-0.01% |
2024-04-24 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9340 |
0.05% |
2024-04-23 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9335 |
-0.20% |
2024-04-22 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9354 |
-0.03% |
2024-04-19 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9357 |
0.01% |
2024-04-18 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9356 |
0.27% |
2024-04-17 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9331 |
0.37% |
2024-04-16 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9297 |
-0.45% |
2024-04-15 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9339 |
0.27% |
2024-04-12 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9314 |
0.05% |
2024-04-11 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9309 |
0.15% |
2024-04-10 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9295 |
0.02% |
2024-04-09 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9293 |
0.01% |
2024-04-08 |
汇添富添福增长稳健养老一年混合(FOF)Y |
0.9292 |
-0.21% |