近半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 |
| 2024-04-30 |
添富恒生 |
0.8112 |
0.11% |
| 2024-04-29 |
添富恒生 |
0.8103 |
0.53% |
| 2024-04-26 |
添富恒生 |
0.8060 |
2.08% |
| 2024-04-25 |
添富恒生 |
0.7896 |
0.53% |
| 2024-04-24 |
添富恒生 |
0.7854 |
2.09% |
| 2024-04-23 |
添富恒生 |
0.7693 |
1.81% |
| 2024-04-22 |
添富恒生 |
0.7556 |
1.64% |
| 2024-04-19 |
添富恒生 |
0.7434 |
-0.92% |
| 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% |
| 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% |
