近一季汇添富恒生指数分级基金净值查询
查询指定日期范围添富恒生164705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
添富恒生 |
0.7503 |
0.78% |
| 2024-04-17 |
添富恒生 |
0.7445 |
0.00% |
| 2024-04-16 |
添富恒生 |
0.7445 |
-1.87% |
| 2024-04-15 |
添富恒生 |
0.7587 |
-0.67% |
| 2024-04-11 |
添富恒生 |
0.7803 |
-0.27% |
| 2024-04-10 |
添富恒生 |
0.7824 |
1.77% |
| 2024-04-09 |
添富恒生 |
0.7688 |
0.51% |
| 2024-04-08 |
添富恒生 |
0.7649 |
0.04% |
| 2024-04-03 |
添富恒生 |
0.7646 |
-1.18% |
| 2024-04-02 |
添富恒生 |
0.7737 |
2.27% |
| 2024-04-01 |
添富恒生 |
0.7565 |
-0.03% |
| 2024-03-29 |
添富恒生 |
0.7567 |
-0.03% |
| 2024-03-28 |
添富恒生 |
0.7569 |
0.81% |
| 2024-03-27 |
添富恒生 |
0.7508 |
-1.29% |
| 2024-03-26 |
添富恒生 |
0.7606 |
0.76% |
| 2024-03-25 |
添富恒生 |
0.7549 |
-0.17% |
| 2024-03-22 |
添富恒生 |
0.7562 |
-1.95% |
| 2024-03-21 |
添富恒生 |
0.7712 |
1.80% |
| 2024-03-20 |
添富恒生 |
0.7576 |
0.03% |
| 2024-03-19 |
添富恒生 |
0.7574 |
-1.10% |
| 2024-03-18 |
添富恒生 |
0.7658 |
0.05% |
| 2024-03-15 |
添富恒生 |
0.7654 |
-1.35% |
| 2024-03-14 |
添富恒生 |
0.7759 |
-0.59% |
| 2024-03-13 |
添富恒生 |
0.7805 |
-0.09% |
| 2024-03-12 |
添富恒生 |
0.7812 |
2.84% |
| 2024-03-11 |
添富恒生 |
0.7596 |
1.31% |
| 2024-03-08 |
添富恒生 |
0.7498 |
0.73% |
| 2024-03-07 |
添富恒生 |
0.7444 |
-0.94% |
| 2024-03-06 |
添富恒生 |
0.7515 |
1.60% |
| 2024-03-05 |
添富恒生 |
0.7397 |
-2.39% |
| 2024-03-04 |
添富恒生 |
0.7578 |
-0.04% |
| 2024-03-01 |
添富恒生 |
0.7581 |
0.48% |
| 2024-02-29 |
添富恒生 |
0.7545 |
-0.21% |
| 2024-02-28 |
添富恒生 |
0.7561 |
-1.45% |
| 2024-02-27 |
添富恒生 |
0.7672 |
0.88% |
| 2024-02-26 |
添富恒生 |
0.7605 |
-0.52% |
| 2024-02-23 |
添富恒生 |
0.7645 |
-0.08% |
| 2024-02-22 |
添富恒生 |
0.7651 |
1.35% |
| 2024-02-21 |
添富恒生 |
0.7549 |
1.49% |
| 2024-02-20 |
添富恒生 |
0.7438 |
0.54% |
| 2024-02-19 |
添富恒生 |
0.7398 |
1.52% |
| 2024-02-08 |
添富恒生 |
0.7287 |
-1.14% |
| 2024-02-07 |
添富恒生 |
0.7371 |
-0.42% |
| 2024-02-06 |
添富恒生 |
0.7402 |
3.77% |
| 2024-02-05 |
添富恒生 |
0.7133 |
-0.10% |
| 2024-02-02 |
添富恒生 |
0.7140 |
-0.27% |
| 2024-02-01 |
添富恒生 |
0.7159 |
0.48% |
| 2024-01-31 |
添富恒生 |
0.7125 |
-1.37% |
| 2024-01-30 |
添富恒生 |
0.7224 |
-2.21% |
| 2024-01-29 |
添富恒生 |
0.7387 |
0.79% |
| 2024-01-26 |
添富恒生 |
0.7329 |
-1.45% |
| 2024-01-25 |
添富恒生 |
0.7437 |
1.85% |
| 2024-01-24 |
添富恒生 |
0.7302 |
3.16% |
| 2024-01-23 |
添富恒生 |
0.7078 |
2.43% |
| 2024-01-22 |
添富恒生 |
0.6910 |
-2.18% |
