近一月汇添富上证综指基金净值查询
查询指定日期范围添富上证470007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 |
添富上证 |
1.0270 |
0.00% |
2024-04-17 |
添富上证 |
1.0270 |
1.99% |
2024-04-16 |
添富上证 |
1.0070 |
-1.37% |
2024-04-15 |
添富上证 |
1.0210 |
1.39% |
2024-04-12 |
添富上证 |
1.0070 |
-0.40% |
2024-04-11 |
添富上证 |
1.0110 |
0.30% |
2024-04-10 |
添富上证 |
1.0080 |
-0.59% |
2024-04-09 |
添富上证 |
1.0140 |
0.00% |
2024-04-08 |
添富上证 |
1.0140 |
-0.59% |
2024-04-03 |
添富上证 |
1.0200 |
-0.10% |
2024-04-02 |
添富上证 |
1.0210 |
0.00% |
2024-04-01 |
添富上证 |
1.0210 |
1.19% |
2024-03-29 |
添富上证 |
1.0090 |
1.10% |
2024-03-28 |
添富上证 |
0.9980 |
0.50% |
2024-03-27 |
添富上证 |
0.9930 |
-1.10% |
2024-03-26 |
添富上证 |
1.0040 |
0.30% |
2024-03-25 |
添富上证 |
1.0010 |
-0.60% |
2024-03-22 |
添富上证 |
1.0070 |
-0.89% |
2024-03-21 |
添富上证 |
1.0160 |
-0.10% |
2024-03-20 |
添富上证 |
1.0170 |
0.49% |
2024-03-19 |
添富上证 |
1.0120 |
-0.69% |