今年以来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 |
| 2024-05-06 |
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% |
