近一年汇添富民营活力基金净值查询
查询指定日期范围添富活力470009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
添富活力 |
4.0790 |
0.12% |
| 2024-05-06 |
添富活力 |
4.0740 |
1.37% |
| 2024-04-30 |
添富活力 |
4.0190 |
0.05% |
| 2024-04-29 |
添富活力 |
4.0170 |
1.98% |
| 2024-04-26 |
添富活力 |
3.9390 |
2.39% |
| 2024-04-25 |
添富活力 |
3.8470 |
0.29% |
| 2024-04-24 |
添富活力 |
3.8360 |
1.21% |
| 2024-04-23 |
添富活力 |
3.7900 |
0.08% |
| 2024-04-22 |
添富活力 |
3.7870 |
-0.42% |
| 2024-04-19 |
添富活力 |
3.8030 |
-1.22% |
| 2024-04-18 |
添富活力 |
3.8500 |
-0.31% |
| 2024-04-17 |
添富活力 |
3.8620 |
2.12% |
| 2024-04-16 |
添富活力 |
3.7820 |
-2.00% |
| 2024-04-15 |
添富活力 |
3.8590 |
0.60% |
| 2024-04-12 |
添富活力 |
3.8360 |
0.29% |
| 2024-04-11 |
添富活力 |
3.8250 |
0.31% |
| 2024-04-10 |
添富活力 |
3.8130 |
-1.45% |
| 2024-04-09 |
添富活力 |
3.8690 |
0.39% |
| 2024-04-08 |
添富活力 |
3.8540 |
-1.33% |
| 2024-04-03 |
添富活力 |
3.9060 |
-0.66% |
| 2024-04-02 |
添富活力 |
3.9320 |
-0.58% |
| 2024-04-01 |
添富活力 |
3.9550 |
1.70% |
| 2024-03-29 |
添富活力 |
3.8890 |
0.80% |
| 2024-03-28 |
添富活力 |
3.8580 |
1.31% |
| 2024-03-27 |
添富活力 |
3.8080 |
-2.41% |
| 2024-03-26 |
添富活力 |
3.9020 |
-0.64% |
| 2024-03-25 |
添富活力 |
3.9270 |
-1.16% |
| 2024-03-22 |
添富活力 |
3.9730 |
-0.85% |
| 2024-03-21 |
添富活力 |
4.0070 |
-0.32% |
| 2024-03-20 |
添富活力 |
4.0200 |
0.98% |
| 2024-03-19 |
添富活力 |
3.9810 |
-0.50% |
| 2024-03-18 |
添富活力 |
4.0010 |
1.42% |
| 2024-03-15 |
添富活力 |
3.9450 |
0.36% |
| 2024-03-14 |
添富活力 |
3.9310 |
-0.63% |
| 2024-03-13 |
添富活力 |
3.9560 |
-0.23% |
| 2024-03-12 |
添富活力 |
3.9650 |
0.08% |
| 2024-03-11 |
添富活力 |
3.9620 |
1.07% |
| 2024-03-08 |
添富活力 |
3.9200 |
1.74% |
| 2024-03-07 |
添富活力 |
3.8530 |
-0.85% |
| 2024-03-06 |
添富活力 |
3.8860 |
-0.66% |
| 2024-03-05 |
添富活力 |
3.9120 |
0.05% |
| 2024-03-04 |
添富活力 |
3.9100 |
1.32% |
| 2024-03-01 |
添富活力 |
3.8590 |
1.58% |
| 2024-02-29 |
添富活力 |
3.7990 |
2.98% |
| 2024-02-28 |
添富活力 |
3.6890 |
-3.40% |
| 2024-02-27 |
添富活力 |
3.8190 |
2.22% |
| 2024-02-26 |
添富活力 |
3.7360 |
-0.03% |
| 2024-02-23 |
添富活力 |
3.7370 |
0.24% |
| 2024-02-22 |
添富活力 |
3.7280 |
1.50% |
| 2024-02-21 |
添富活力 |
3.6730 |
0.30% |
| 2024-02-20 |
添富活力 |
3.6620 |
0.47% |
| 2024-02-19 |
添富活力 |
3.6450 |
1.62% |
| 2024-02-08 |
添富活力 |
3.5870 |
2.69% |
| 2024-02-07 |
添富活力 |
3.4930 |
2.64% |
| 2024-02-06 |
添富活力 |
3.4030 |
5.78% |
| 2024-02-05 |
添富活力 |
3.2170 |
-1.65% |
| 2024-02-02 |
添富活力 |
3.2710 |
-2.74% |
| 2024-02-01 |
添富活力 |
3.3630 |
0.30% |
| 2024-01-31 |
添富活力 |
3.3530 |
-2.76% |
| 2024-01-30 |
添富活力 |
3.4480 |
-2.18% |
| 2024-01-29 |
添富活力 |
3.5250 |
-2.33% |
| 2024-01-26 |
添富活力 |
3.6090 |
-1.37% |
| 2024-01-25 |
添富活力 |
3.6590 |
2.46% |
| 2024-01-24 |
添富活力 |
3.5710 |
0.93% |
| 2024-01-23 |
添富活力 |
3.5380 |
1.40% |
| 2024-01-22 |
添富活力 |
3.4890 |
-4.12% |
| 2024-01-19 |
添富活力 |
3.6390 |
-0.90% |
| 2024-01-18 |
添富活力 |
3.6720 |
0.52% |
| 2024-01-17 |
添富活力 |
3.6530 |
-2.43% |
| 2024-01-16 |
添富活力 |
3.7440 |
-0.61% |
| 2024-01-15 |
添富活力 |
3.7670 |
-0.08% |
| 2024-01-12 |
添富活力 |
3.7700 |
-1.02% |
| 2024-01-11 |
添富活力 |
3.8090 |
1.44% |
| 2024-01-10 |
添富活力 |
3.7550 |
-1.11% |
| 2024-01-09 |
添富活力 |
3.7970 |
-0.03% |
| 2024-01-08 |
添富活力 |
3.7980 |
-1.78% |
| 2024-01-05 |
添富活力 |
3.8670 |
-1.65% |
| 2024-01-04 |
添富活力 |
3.9320 |
-0.63% |
| 2024-01-03 |
添富活力 |
3.9570 |
-0.93% |
| 2024-01-02 |
添富活力 |
3.9940 |
-0.84% |
| 2023-12-29 |
添富活力 |
4.0280 |
1.18% |
| 2023-12-28 |
添富活力 |
3.9810 |
1.69% |
| 2023-12-27 |
添富活力 |
3.9150 |
0.31% |
| 2023-12-26 |
添富活力 |
3.9030 |
-1.59% |
| 2023-12-25 |
添富活力 |
3.9660 |
0.18% |
| 2023-12-22 |
添富活力 |
3.9590 |
-1.66% |
| 2023-12-21 |
添富活力 |
4.0260 |
0.37% |
| 2023-12-20 |
添富活力 |
4.0110 |
-1.55% |
| 2023-12-19 |
添富活力 |
4.0740 |
0.37% |
| 2023-12-18 |
添富活力 |
4.0590 |
-0.78% |
| 2023-12-15 |
添富活力 |
4.0910 |
-0.51% |
| 2023-12-14 |
添富活力 |
4.1120 |
-0.53% |
| 2023-12-13 |
添富活力 |
4.1340 |
-1.03% |
| 2023-12-12 |
添富活力 |
4.1770 |
-0.33% |
| 2023-12-11 |
添富活力 |
4.1910 |
1.26% |
| 2023-12-08 |
添富活力 |
4.1390 |
0.90% |
| 2023-12-07 |
添富活力 |
4.1020 |
-0.29% |
| 2023-12-06 |
添富活力 |
4.1140 |
0.02% |
| 2023-12-05 |
添富活力 |
4.1130 |
-1.86% |
| 2023-12-04 |
添富活力 |
4.1910 |
0.05% |
| 2023-12-01 |
添富活力 |
4.1890 |
1.09% |
| 2023-11-30 |
添富活力 |
4.1440 |
-0.50% |
| 2023-11-29 |
添富活力 |
4.1650 |
-0.50% |
| 2023-11-28 |
添富活力 |
4.1860 |
0.70% |
| 2023-11-27 |
添富活力 |
4.1570 |
-0.36% |
| 2023-11-24 |
添富活力 |
4.1720 |
-1.39% |
| 2023-11-23 |
添富活力 |
4.2310 |
0.81% |
| 2023-11-22 |
添富活力 |
4.1970 |
-1.32% |
| 2023-11-20 |
添富活力 |
4.2840 |
0.16% |
| 2023-11-17 |
添富活力 |
4.2770 |
0.49% |
| 2023-11-16 |
添富活力 |
4.2560 |
-0.65% |
| 2023-11-15 |
添富活力 |
4.2840 |
0.45% |
| 2023-11-14 |
添富活力 |
4.2650 |
0.38% |
| 2023-11-13 |
添富活力 |
4.2490 |
0.69% |
| 2023-11-10 |
添富活力 |
4.2200 |
-0.31% |
| 2023-11-09 |
添富活力 |
4.2330 |
-0.54% |
| 2023-11-08 |
添富活力 |
4.2560 |
0.31% |
| 2023-11-07 |
添富活力 |
4.2430 |
0.55% |
| 2023-11-06 |
添富活力 |
4.2200 |
2.65% |
| 2023-11-03 |
添富活力 |
4.1110 |
1.46% |
| 2023-11-02 |
添富活力 |
4.0520 |
-1.10% |
| 2023-11-01 |
添富活力 |
4.0970 |
-0.22% |
| 2023-10-31 |
添富活力 |
4.1060 |
-0.32% |
| 2023-10-30 |
添富活力 |
4.1190 |
1.28% |
| 2023-10-27 |
添富活力 |
4.0670 |
1.70% |
| 2023-10-26 |
添富活力 |
3.9990 |
1.37% |
| 2023-10-25 |
添富活力 |
3.9450 |
-0.40% |
| 2023-10-24 |
添富活力 |
3.9610 |
1.02% |
| 2023-10-23 |
添富活力 |
3.9210 |
-1.80% |
| 2023-10-20 |
添富活力 |
3.9930 |
-1.36% |
| 2023-10-19 |
添富活力 |
4.0480 |
-1.15% |
| 2023-10-18 |
添富活力 |
4.0950 |
-1.66% |
| 2023-10-17 |
添富活力 |
4.1640 |
-0.14% |
| 2023-10-16 |
添富活力 |
4.1700 |
-1.56% |
| 2023-10-13 |
添富活力 |
4.2360 |
0.12% |
| 2023-10-12 |
添富活力 |
4.2310 |
0.09% |
| 2023-10-11 |
添富活力 |
4.2270 |
1.00% |
| 2023-10-10 |
添富活力 |
4.1850 |
-0.57% |
| 2023-10-09 |
添富活力 |
4.2090 |
-0.26% |
| 2023-09-28 |
添富活力 |
4.2200 |
-0.14% |
| 2023-09-27 |
添富活力 |
4.2260 |
0.74% |
| 2023-09-26 |
添富活力 |
4.1950 |
0.82% |
| 2023-09-25 |
添富活力 |
4.1610 |
-0.88% |
| 2023-09-22 |
添富活力 |
4.1980 |
2.87% |
| 2023-09-21 |
添富活力 |
4.0810 |
-0.75% |
| 2023-09-20 |
添富活力 |
4.1120 |
-0.77% |
| 2023-09-19 |
添富活力 |
4.1440 |
-0.58% |
| 2023-09-18 |
添富活力 |
4.1680 |
0.24% |
| 2023-09-15 |
添富活力 |
4.1580 |
0.29% |
| 2023-09-14 |
添富活力 |
4.1460 |
-0.53% |
| 2023-09-13 |
添富活力 |
4.1680 |
-1.70% |
| 2023-09-12 |
添富活力 |
4.2400 |
-0.35% |
| 2023-09-11 |
添富活力 |
4.2550 |
1.17% |
| 2023-09-08 |
添富活力 |
4.2060 |
0.02% |
| 2023-09-07 |
添富活力 |
4.2050 |
-1.91% |
| 2023-09-06 |
添富活力 |
4.2870 |
-0.23% |
| 2023-09-05 |
添富活力 |
4.2970 |
-1.17% |
| 2023-09-04 |
添富活力 |
4.3480 |
0.49% |
| 2023-09-01 |
添富活力 |
4.3270 |
-0.23% |
| 2023-08-31 |
添富活力 |
4.3370 |
-0.44% |
| 2023-08-30 |
添富活力 |
4.3560 |
1.47% |
| 2023-08-29 |
添富活力 |
4.2930 |
3.55% |
| 2023-08-28 |
添富活力 |
4.1460 |
0.80% |
| 2023-08-25 |
添富活力 |
4.1130 |
-2.40% |
| 2023-08-24 |
添富活力 |
4.2140 |
0.91% |
| 2023-08-23 |
添富活力 |
4.1760 |
-2.29% |
| 2023-08-22 |
添富活力 |
4.2740 |
1.30% |
| 2023-08-21 |
添富活力 |
4.2190 |
-0.96% |
| 2023-08-18 |
添富活力 |
4.2600 |
-1.93% |
| 2023-08-17 |
添富活力 |
4.3440 |
0.18% |
| 2023-08-16 |
添富活力 |
4.3360 |
-1.81% |
| 2023-08-15 |
添富活力 |
4.4160 |
-1.08% |
| 2023-08-14 |
添富活力 |
4.4640 |
0.61% |
| 2023-08-11 |
添富活力 |
4.4370 |
-1.99% |
| 2023-08-10 |
添富活力 |
4.5270 |
0.11% |
| 2023-08-09 |
添富活力 |
4.5220 |
-0.83% |
| 2023-08-08 |
添富活力 |
4.5600 |
-0.83% |
| 2023-08-07 |
添富活力 |
4.5980 |
-0.61% |
| 2023-08-04 |
添富活力 |
4.6260 |
1.40% |
| 2023-08-03 |
添富活力 |
4.5620 |
0.13% |
| 2023-08-02 |
添富活力 |
4.5560 |
-0.52% |
| 2023-08-01 |
添富活力 |
4.5800 |
-0.41% |
| 2023-07-31 |
添富活力 |
4.5990 |
-0.02% |
| 2023-07-28 |
添富活力 |
4.6000 |
1.52% |
| 2023-07-27 |
添富活力 |
4.5310 |
-1.39% |
| 2023-07-26 |
添富活力 |
4.5950 |
-1.46% |
| 2023-07-25 |
添富活力 |
4.6630 |
2.06% |
| 2023-07-24 |
添富活力 |
4.5690 |
0.40% |
| 2023-07-21 |
添富活力 |
4.5510 |
-0.33% |
| 2023-07-20 |
添富活力 |
4.5660 |
-2.10% |
| 2023-07-19 |
添富活力 |
4.6640 |
0.37% |
| 2023-07-18 |
添富活力 |
4.6470 |
-0.87% |
| 2023-07-17 |
添富活力 |
4.6880 |
-0.28% |
| 2023-07-14 |
添富活力 |
4.7010 |
0.62% |
| 2023-07-13 |
添富活力 |
4.6720 |
1.26% |
| 2023-07-12 |
添富活力 |
4.6140 |
-2.14% |
| 2023-07-11 |
添富活力 |
4.7150 |
0.62% |
| 2023-07-10 |
添富活力 |
4.6860 |
-0.64% |
| 2023-07-07 |
添富活力 |
4.7160 |
-0.76% |
| 2023-07-06 |
添富活力 |
4.7520 |
-0.11% |
| 2023-07-05 |
添富活力 |
4.7570 |
-1.37% |
| 2023-07-04 |
添富活力 |
4.8230 |
0.63% |
| 2023-07-03 |
添富活力 |
4.7930 |
-0.54% |
| 2023-06-30 |
添富活力 |
4.8190 |
0.40% |
| 2023-06-29 |
添富活力 |
4.8000 |
0.90% |
| 2023-06-28 |
添富活力 |
4.7570 |
-2.02% |
| 2023-06-27 |
添富活力 |
4.8550 |
0.56% |
| 2023-06-26 |
添富活力 |
4.8280 |
-3.84% |
| 2023-06-21 |
添富活力 |
5.0210 |
-3.44% |
| 2023-06-20 |
添富活力 |
5.2000 |
0.87% |
| 2023-06-19 |
添富活力 |
5.1550 |
2.20% |
| 2023-06-16 |
添富活力 |
5.0440 |
2.21% |
| 2023-06-15 |
添富活力 |
4.9350 |
0.12% |
| 2023-06-14 |
添富活力 |
4.9290 |
1.36% |
| 2023-06-13 |
添富活力 |
4.8630 |
2.19% |
| 2023-06-12 |
添富活力 |
4.7590 |
0.32% |
| 2023-06-09 |
添富活力 |
4.7440 |
2.02% |
| 2023-06-08 |
添富活力 |
4.6500 |
-0.73% |
| 2023-06-07 |
添富活力 |
4.6840 |
0.39% |
| 2023-06-06 |
添富活力 |
4.6660 |
-2.36% |
| 2023-06-05 |
添富活力 |
4.7790 |
0.53% |
| 2023-06-02 |
添富活力 |
4.7540 |
0.55% |
| 2023-06-01 |
添富活力 |
4.7280 |
1.81% |
| 2023-05-31 |
添富活力 |
4.6440 |
-0.04% |
| 2023-05-30 |
添富活力 |
4.6460 |
1.46% |
| 2023-05-29 |
添富活力 |
4.5790 |
-0.87% |
| 2023-05-26 |
添富活力 |
4.6190 |
1.12% |
| 2023-05-25 |
添富活力 |
4.5680 |
-0.48% |
| 2023-05-24 |
添富活力 |
4.5900 |
-1.06% |
| 2023-05-23 |
添富活力 |
4.6390 |
-0.83% |
| 2023-05-22 |
添富活力 |
4.6780 |
-0.99% |
| 2023-05-19 |
添富活力 |
4.7250 |
-0.19% |
| 2023-05-18 |
添富活力 |
4.7340 |
2.18% |
| 2023-05-17 |
添富活力 |
4.6330 |
0.65% |
| 2023-05-16 |
添富活力 |
4.6030 |
-1.46% |
| 2023-05-15 |
添富活力 |
4.6710 |
0.45% |
| 2023-05-12 |
添富活力 |
4.6500 |
-0.81% |
| 2023-05-11 |
添富活力 |
4.6880 |
-0.17% |
| 2023-05-10 |
添富活力 |
4.6960 |
0.06% |
| 2023-05-09 |
添富活力 |
4.6930 |
-0.82% |
| 2023-05-08 |
添富活力 |
4.7320 |
1.18% |
