近一月汇添富北证50成份指数A基金净值查询
查询指定日期范围汇添富北证50成份指数A017519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 |
汇添富北证50成份指数A |
0.8322 |
-0.10% |
2024-04-29 |
汇添富北证50成份指数A |
0.8330 |
0.79% |
2024-04-26 |
汇添富北证50成份指数A |
0.8265 |
0.93% |
2024-04-25 |
汇添富北证50成份指数A |
0.8189 |
-0.81% |
2024-04-24 |
汇添富北证50成份指数A |
0.8256 |
1.21% |
2024-04-23 |
汇添富北证50成份指数A |
0.8157 |
1.17% |
2024-04-22 |
汇添富北证50成份指数A |
0.8063 |
0.01% |
2024-04-19 |
汇添富北证50成份指数A |
0.8062 |
-1.86% |
2024-04-18 |
汇添富北证50成份指数A |
0.8215 |
-0.01% |
2024-04-17 |
汇添富北证50成份指数A |
0.8216 |
4.03% |
2024-04-16 |
汇添富北证50成份指数A |
0.7898 |
-3.65% |
2024-04-15 |
汇添富北证50成份指数A |
0.8197 |
-1.26% |
2024-04-12 |
汇添富北证50成份指数A |
0.8302 |
-1.34% |
2024-04-11 |
汇添富北证50成份指数A |
0.8415 |
-1.24% |
2024-04-10 |
汇添富北证50成份指数A |
0.8521 |
1.54% |
2024-04-09 |
汇添富北证50成份指数A |
0.8392 |
2.01% |
2024-04-08 |
汇添富北证50成份指数A |
0.8227 |
-4.01% |