今年以来汇添富逆向投资混合A基金净值查询
查询指定日期范围添富逆向470098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 |
添富逆向 |
3.0120 |
0.77% |
| 2024-04-29 |
添富逆向 |
2.9890 |
0.30% |
| 2024-04-26 |
添富逆向 |
2.9800 |
0.37% |
| 2024-04-25 |
添富逆向 |
2.9690 |
0.34% |
| 2024-04-24 |
添富逆向 |
2.9590 |
0.48% |
| 2024-04-23 |
添富逆向 |
2.9450 |
-1.54% |
| 2024-04-22 |
添富逆向 |
2.9910 |
-2.03% |
| 2024-04-19 |
添富逆向 |
3.0530 |
0.56% |
| 2024-04-18 |
添富逆向 |
3.0360 |
0.07% |
| 2024-04-17 |
添富逆向 |
3.0340 |
2.15% |
| 2024-04-16 |
添富逆向 |
2.9700 |
-1.56% |
| 2024-04-15 |
添富逆向 |
3.0170 |
2.69% |
| 2024-04-12 |
添富逆向 |
2.9380 |
-0.31% |
| 2024-04-11 |
添富逆向 |
2.9470 |
1.06% |
| 2024-04-10 |
添富逆向 |
2.9160 |
0.28% |
| 2024-04-09 |
添富逆向 |
2.9080 |
-0.27% |
| 2024-04-08 |
添富逆向 |
2.9160 |
-0.95% |
| 2024-04-03 |
添富逆向 |
2.9440 |
0.34% |
| 2024-04-02 |
添富逆向 |
2.9340 |
0.58% |
| 2024-04-01 |
添富逆向 |
2.9170 |
1.32% |
| 2024-03-29 |
添富逆向 |
2.8790 |
1.59% |
| 2024-03-28 |
添富逆向 |
2.8340 |
0.64% |
| 2024-03-27 |
添富逆向 |
2.8160 |
-1.05% |
| 2024-03-26 |
添富逆向 |
2.8460 |
0.35% |
| 2024-03-25 |
添富逆向 |
2.8360 |
0.18% |
| 2024-03-22 |
添富逆向 |
2.8310 |
-0.91% |
| 2024-03-21 |
添富逆向 |
2.8570 |
-0.45% |
| 2024-03-20 |
添富逆向 |
2.8700 |
0.14% |
| 2024-03-19 |
添富逆向 |
2.8660 |
-0.14% |
| 2024-03-18 |
添富逆向 |
2.8700 |
0.24% |
| 2024-03-15 |
添富逆向 |
2.8630 |
-0.07% |
| 2024-03-14 |
添富逆向 |
2.8650 |
0.49% |
| 2024-03-13 |
添富逆向 |
2.8510 |
-0.14% |
| 2024-03-12 |
添富逆向 |
2.8550 |
-1.35% |
| 2024-03-11 |
添富逆向 |
2.8940 |
-0.58% |
| 2024-03-08 |
添富逆向 |
2.9110 |
0.69% |
| 2024-03-07 |
添富逆向 |
2.8910 |
0.52% |
| 2024-03-06 |
添富逆向 |
2.8760 |
-0.07% |
| 2024-03-05 |
添富逆向 |
2.8780 |
0.14% |
| 2024-03-04 |
添富逆向 |
2.8740 |
1.27% |
| 2024-03-01 |
添富逆向 |
2.8380 |
0.42% |
| 2024-02-29 |
添富逆向 |
2.8260 |
1.87% |
| 2024-02-28 |
添富逆向 |
2.7740 |
-1.25% |
| 2024-02-27 |
添富逆向 |
2.8090 |
0.29% |
| 2024-02-26 |
添富逆向 |
2.8010 |
-0.28% |
| 2024-02-23 |
添富逆向 |
2.8090 |
-0.57% |
| 2024-02-22 |
添富逆向 |
2.8250 |
1.69% |
| 2024-02-21 |
添富逆向 |
2.7780 |
0.62% |
| 2024-02-20 |
添富逆向 |
2.7610 |
0.88% |
| 2024-02-19 |
添富逆向 |
2.7370 |
2.05% |
| 2024-02-08 |
添富逆向 |
2.6820 |
0.79% |
| 2024-02-07 |
添富逆向 |
2.6610 |
1.95% |
| 2024-02-06 |
添富逆向 |
2.6100 |
2.59% |
| 2024-02-05 |
添富逆向 |
2.5440 |
0.20% |
| 2024-02-02 |
添富逆向 |
2.5390 |
-0.98% |
| 2024-02-01 |
添富逆向 |
2.5640 |
-0.58% |
| 2024-01-31 |
添富逆向 |
2.5790 |
-0.58% |
| 2024-01-30 |
添富逆向 |
2.5940 |
-1.89% |
| 2024-01-29 |
添富逆向 |
2.6440 |
-0.26% |
| 2024-01-26 |
添富逆向 |
2.6510 |
-0.19% |
| 2024-01-25 |
添富逆向 |
2.6560 |
3.03% |
| 2024-01-24 |
添富逆向 |
2.5780 |
1.50% |
| 2024-01-23 |
添富逆向 |
2.5400 |
0.79% |
| 2024-01-22 |
添富逆向 |
2.5200 |
-3.00% |
| 2024-01-19 |
添富逆向 |
2.5980 |
-0.65% |
| 2024-01-18 |
添富逆向 |
2.6150 |
0.08% |
| 2024-01-17 |
添富逆向 |
2.6130 |
-1.77% |
| 2024-01-16 |
添富逆向 |
2.6600 |
0.19% |
| 2024-01-15 |
添富逆向 |
2.6550 |
0.30% |
| 2024-01-12 |
添富逆向 |
2.6470 |
-0.08% |
| 2024-01-11 |
添富逆向 |
2.6490 |
0.42% |
| 2024-01-10 |
添富逆向 |
2.6380 |
-0.23% |
| 2024-01-09 |
添富逆向 |
2.6440 |
0.72% |
| 2024-01-08 |
添富逆向 |
2.6250 |
-1.35% |
| 2024-01-05 |
添富逆向 |
2.6610 |
-1.00% |
| 2024-01-04 |
添富逆向 |
2.6880 |
-0.37% |
| 2024-01-03 |
添富逆向 |
2.6980 |
-0.30% |
| 2024-01-02 |
添富逆向 |
2.7060 |
0.15% |
