近一年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 |
2024-03-27 |
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% |
2024-01-19 |
添富恒生 |
0.7064 |
-0.52% |
2024-01-18 |
添富恒生 |
0.7101 |
0.78% |
2024-01-17 |
添富恒生 |
0.7046 |
-3.47% |
2024-01-16 |
添富恒生 |
0.7299 |
-1.99% |
2024-01-15 |
添富恒生 |
0.7447 |
-0.17% |
2024-01-12 |
添富恒生 |
0.7460 |
-0.37% |
2024-01-11 |
添富恒生 |
0.7488 |
1.23% |
2024-01-10 |
添富恒生 |
0.7397 |
-0.58% |
2024-01-09 |
添富恒生 |
0.7440 |
-0.17% |
2024-01-08 |
添富恒生 |
0.7453 |
-1.81% |
2024-01-05 |
添富恒生 |
0.7590 |
-0.64% |
2024-01-04 |
添富恒生 |
0.7639 |
0.08% |
2024-01-03 |
添富恒生 |
0.7633 |
-0.48% |
2024-01-02 |
添富恒生 |
0.7670 |
-1.50% |
2023-12-29 |
添富恒生 |
0.7787 |
-0.23% |
2023-12-28 |
添富恒生 |
0.7805 |
2.32% |
2023-12-27 |
添富恒生 |
0.7628 |
1.68% |
2023-12-26 |
添富恒生 |
0.7502 |
0.00% |
2023-12-25 |
添富恒生 |
0.7502 |
-0.01% |
2023-12-22 |
添富恒生 |
0.7503 |
-1.72% |
2023-12-21 |
添富恒生 |
0.7634 |
0.03% |
2023-12-20 |
添富恒生 |
0.7632 |
0.65% |
2023-12-19 |
添富恒生 |
0.7583 |
-0.55% |
2023-12-18 |
添富恒生 |
0.7625 |
-0.90% |
2023-12-15 |
添富恒生 |
0.7694 |
2.04% |
2023-12-14 |
添富恒生 |
0.7540 |
0.96% |
2023-12-13 |
添富恒生 |
0.7468 |
-0.93% |
2023-12-12 |
添富恒生 |
0.7538 |
1.07% |
2023-12-11 |
添富恒生 |
0.7458 |
-0.71% |
2023-12-08 |
添富恒生 |
0.7511 |
-0.17% |
2023-12-07 |
添富恒生 |
0.7524 |
-0.52% |
2023-12-06 |
添富恒生 |
0.7563 |
0.75% |
2023-12-05 |
添富恒生 |
0.7507 |
-1.66% |
2023-12-04 |
添富恒生 |
0.7634 |
-1.19% |
2023-12-01 |
添富恒生 |
0.7726 |
-1.10% |
2023-11-30 |
添富恒生 |
0.7812 |
0.09% |
2023-11-29 |
添富恒生 |
0.7805 |
-2.19% |
2023-11-28 |
添富恒生 |
0.7980 |
-0.96% |
2023-11-27 |
添富恒生 |
0.8057 |
-0.07% |
2023-11-24 |
添富恒生 |
0.8063 |
-1.96% |
2023-11-23 |
添富恒生 |
0.8224 |
0.87% |
2023-11-22 |
添富恒生 |
0.8153 |
-0.23% |
2023-11-20 |
添富恒生 |
0.8210 |
1.62% |
2023-11-17 |
添富恒生 |
0.8079 |
-1.88% |
2023-11-16 |
添富恒生 |
0.8234 |
-1.35% |
2023-11-15 |
添富恒生 |
0.8347 |
3.73% |
2023-11-14 |
添富恒生 |
0.8047 |
-0.15% |
2023-11-13 |
添富恒生 |
0.8059 |
1.17% |
2023-11-10 |
添富恒生 |
0.7966 |
-1.57% |
2023-11-09 |
添富恒生 |
0.8093 |
-0.19% |
2023-11-08 |
添富恒生 |
0.8108 |
-0.52% |
2023-11-07 |
添富恒生 |
0.8150 |
-1.56% |
2023-11-06 |
添富恒生 |
0.8279 |
1.67% |
2023-11-03 |
添富恒生 |
0.8143 |
2.32% |
2023-11-02 |
添富恒生 |
0.7958 |
0.77% |
2023-11-01 |
添富恒生 |
0.7897 |
-0.13% |
2023-10-31 |
添富恒生 |
0.7907 |
-1.58% |
2023-10-30 |
添富恒生 |
0.8034 |
0.01% |
2023-10-27 |
添富恒生 |
0.8033 |
1.98% |
2023-10-26 |
添富恒生 |
0.7877 |
-0.23% |
2023-10-25 |
添富恒生 |
0.7895 |
0.46% |
2023-10-24 |
添富恒生 |
0.7859 |
-1.00% |
2023-10-23 |
添富恒生 |
0.7938 |
-0.05% |
2023-10-20 |
添富恒生 |
0.7942 |
-0.61% |
2023-10-19 |
添富恒生 |
0.7991 |
-2.37% |
2023-10-18 |
添富恒生 |
0.8185 |
-0.30% |
2023-10-17 |
添富恒生 |
0.8210 |
0.77% |
2023-10-16 |
添富恒生 |
0.8147 |
-0.90% |
2023-10-13 |
添富恒生 |
0.8221 |
-2.22% |
2023-10-12 |
添富恒生 |
0.8408 |
1.78% |
2023-10-11 |
添富恒生 |
0.8261 |
1.32% |
2023-10-10 |
添富恒生 |
0.8153 |
0.82% |
2023-10-09 |
添富恒生 |
0.8087 |
0.63% |
2023-09-28 |
添富恒生 |
0.8036 |
-1.22% |
2023-09-27 |
添富恒生 |
0.8135 |
0.68% |
2023-09-26 |
添富恒生 |
0.8080 |
-1.37% |
2023-09-25 |
添富恒生 |
0.8192 |
-1.70% |
2023-09-22 |
添富恒生 |
0.8334 |
2.19% |
2023-09-21 |
添富恒生 |
0.8155 |
-1.22% |
2023-09-20 |
添富恒生 |
0.8256 |
-0.65% |
2023-09-19 |
添富恒生 |
0.8310 |
0.46% |
2023-09-18 |
添富恒生 |
0.8272 |
-1.35% |
2023-09-15 |
添富恒生 |
0.8385 |
0.60% |
2023-09-14 |
添富恒生 |
0.8335 |
0.16% |
2023-09-13 |
添富恒生 |
0.8322 |
-0.13% |
2023-09-12 |
添富恒生 |
0.8333 |
-0.45% |
2023-09-11 |
添富恒生 |
0.8371 |
-0.52% |
2023-09-08 |
添富恒生 |
0.8415 |
0.29% |
2023-09-07 |
添富恒生 |
0.8391 |
-1.17% |
2023-09-06 |
添富恒生 |
0.8490 |
0.15% |
2023-09-05 |
添富恒生 |
0.8477 |
-1.84% |
2023-09-04 |
添富恒生 |
0.8636 |
2.48% |
2023-09-01 |
添富恒生 |
0.8427 |
-0.02% |
2023-08-31 |
添富恒生 |
0.8429 |
-0.50% |
2023-08-30 |
添富恒生 |
0.8471 |
-0.06% |
2023-08-29 |
添富恒生 |
0.8476 |
1.85% |
2023-08-28 |
添富恒生 |
0.8322 |
0.85% |
2023-08-25 |
添富恒生 |
0.8252 |
-1.36% |
2023-08-24 |
添富恒生 |
0.8366 |
1.76% |
2023-08-23 |
添富恒生 |
0.8221 |
0.28% |
2023-08-22 |
添富恒生 |
0.8198 |
0.80% |
2023-08-21 |
添富恒生 |
0.8133 |
-1.80% |
2023-08-18 |
添富恒生 |
0.8282 |
-1.99% |
2023-08-17 |
添富恒生 |
0.8450 |
0.02% |
2023-08-16 |
添富恒生 |
0.8448 |
-1.05% |
2023-08-15 |
添富恒生 |
0.8538 |
-0.91% |
2023-08-14 |
添富恒生 |
0.8616 |
-1.35% |
2023-08-11 |
添富恒生 |
0.8734 |
-0.83% |
2023-08-10 |
添富恒生 |
0.8807 |
0.01% |
2023-08-09 |
添富恒生 |
0.8806 |
0.25% |
2023-08-08 |
添富恒生 |
0.8784 |
-1.45% |
2023-08-07 |
添富恒生 |
0.8913 |
-0.09% |
2023-08-04 |
添富恒生 |
0.8921 |
0.42% |
2023-08-03 |
添富恒生 |
0.8884 |
-0.41% |
2023-08-02 |
添富恒生 |
0.8921 |
-2.17% |
2023-08-01 |
添富恒生 |
0.9119 |
-0.36% |
2023-07-31 |
添富恒生 |
0.9152 |
0.76% |
2023-07-28 |
添富恒生 |
0.9083 |
1.35% |
2023-07-27 |
添富恒生 |
0.8962 |
1.44% |
2023-07-26 |
添富恒生 |
0.8835 |
-0.43% |
2023-07-25 |
添富恒生 |
0.8873 |
3.80% |
2023-07-24 |
添富恒生 |
0.8548 |
-2.04% |
2023-07-21 |
添富恒生 |
0.8726 |
0.66% |
2023-07-20 |
添富恒生 |
0.8669 |
-0.10% |
2023-07-19 |
添富恒生 |
0.8678 |
-0.25% |
2023-07-18 |
添富恒生 |
0.8700 |
-1.75% |
2023-07-17 |
添富恒生 |
0.8855 |
0.07% |
2023-07-14 |
添富恒生 |
0.8849 |
0.09% |
2023-07-13 |
添富恒生 |
0.8841 |
2.13% |
2023-07-12 |
添富恒生 |
0.8657 |
0.86% |
2023-07-11 |
添富恒生 |
0.8583 |
0.83% |
2023-07-10 |
添富恒生 |
0.8512 |
0.32% |
2023-07-07 |
添富恒生 |
0.8485 |
-0.95% |
2023-07-06 |
添富恒生 |
0.8566 |
-1.96% |
2023-07-05 |
添富恒生 |
0.8737 |
-1.45% |
2023-07-04 |
添富恒生 |
0.8866 |
0.42% |
2023-07-03 |
添富恒生 |
0.8829 |
1.80% |
2023-06-30 |
添富恒生 |
0.8673 |
-0.07% |
2023-06-29 |
添富恒生 |
0.8679 |
-1.03% |
2023-06-28 |
添富恒生 |
0.8769 |
0.13% |
2023-06-27 |
添富恒生 |
0.8758 |
1.79% |
2023-06-26 |
添富恒生 |
0.8604 |
-1.79% |
2023-06-21 |
添富恒生 |
0.8761 |
-1.66% |
2023-06-20 |
添富恒生 |
0.8909 |
-0.80% |
2023-06-19 |
添富恒生 |
0.8981 |
-0.77% |
2023-06-16 |
添富恒生 |
0.9051 |
0.86% |
2023-06-15 |
添富恒生 |
0.8974 |
1.99% |
2023-06-14 |
添富恒生 |
0.8799 |
-0.35% |
2023-06-13 |
添富恒生 |
0.8830 |
0.98% |
2023-06-12 |
添富恒生 |
0.8744 |
0.19% |
2023-06-09 |
添富恒生 |
0.8727 |
0.34% |
2023-06-08 |
添富恒生 |
0.8697 |
0.45% |
2023-06-07 |
添富恒生 |
0.8658 |
0.93% |
2023-06-06 |
添富恒生 |
0.8578 |
0.20% |
2023-06-05 |
添富恒生 |
0.8561 |
0.65% |
2023-06-02 |
添富恒生 |
0.8506 |
3.66% |
2023-06-01 |
添富恒生 |
0.8206 |
0.17% |
2023-05-31 |
添富恒生 |
0.8192 |
-1.89% |
2023-05-30 |
添富恒生 |
0.8350 |
0.61% |
2023-05-29 |
添富恒生 |
0.8299 |
-1.18% |
2023-05-26 |
添富恒生 |
0.8398 |
0.23% |
2023-05-25 |
添富恒生 |
0.8379 |
-1.76% |
2023-05-24 |
添富恒生 |
0.8529 |
-1.24% |
2023-05-23 |
添富恒生 |
0.8636 |
-0.87% |
2023-05-22 |
添富恒生 |
0.8712 |
0.82% |
2023-05-19 |
添富恒生 |
0.8641 |
-0.64% |
2023-05-18 |
添富恒生 |
0.8697 |
1.21% |
2023-05-17 |
添富恒生 |
0.8593 |
-1.63% |
2023-05-16 |
添富恒生 |
0.8735 |
-0.08% |
2023-05-15 |
添富恒生 |
0.8742 |
1.81% |
2023-05-12 |
添富恒生 |
0.8587 |
-0.19% |
2023-05-11 |
添富恒生 |
0.8603 |
-0.14% |
2023-05-10 |
添富恒生 |
0.8615 |
-0.30% |
2023-05-09 |
添富恒生 |
0.8641 |
-1.85% |
2023-05-08 |
添富恒生 |
0.8804 |
1.21% |
2023-05-05 |
添富恒生 |
0.8699 |
0.54% |
2023-05-04 |
添富恒生 |
0.8652 |
0.00% |
2023-04-28 |
添富恒生 |
0.8652 |
0.30% |
2023-04-27 |
添富恒生 |
0.8626 |
0.34% |
2023-04-26 |
添富恒生 |
0.8597 |
1.18% |
2023-04-25 |
添富恒生 |
0.8497 |
-1.59% |
2023-04-24 |
添富恒生 |
0.8634 |
-0.42% |
2023-04-21 |
添富恒生 |
0.8670 |
-1.77% |
2023-04-20 |
添富恒生 |
0.8826 |
0.48% |
2023-04-19 |
添富恒生 |
0.8784 |
-1.37% |
2023-04-18 |
添富恒生 |
0.8906 |
-0.40% |
2023-04-17 |
添富恒生 |
0.8942 |
1.65% |
2023-04-14 |
添富恒生 |
0.8797 |
0.32% |
2023-04-13 |
添富恒生 |
0.8769 |
-0.07% |
2023-04-12 |
添富恒生 |
0.8775 |
-0.81% |
2023-04-11 |
添富恒生 |
0.8847 |
0.85% |
2023-04-10 |
添富恒生 |
0.8772 |
-0.11% |
2023-04-07 |
添富恒生 |
0.8782 |
0.13% |
2023-04-06 |
添富恒生 |
0.8771 |
0.29% |
2023-04-04 |
添富恒生 |
0.8746 |
-0.68% |
2023-04-03 |
添富恒生 |
0.8806 |
0.16% |
2023-03-31 |
添富恒生 |
0.8792 |
0.15% |
2023-03-30 |
添富恒生 |
0.8779 |
0.67% |
2023-03-29 |
添富恒生 |
0.8721 |
1.85% |
2023-03-28 |
添富恒生 |
0.8563 |
1.06% |