近一月汇添富香港优势精选股票基金净值查询
查询指定日期范围汇添富香港470888净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富香港 |
0.6200 |
0.16% |
| 2024-04-26 |
汇添富香港 |
0.6190 |
2.15% |
| 2024-04-25 |
汇添富香港 |
0.6060 |
1.17% |
| 2024-04-24 |
汇添富香港 |
0.5990 |
2.04% |
| 2024-04-23 |
汇添富香港 |
0.5870 |
3.53% |
| 2024-04-22 |
汇添富香港 |
0.5670 |
2.72% |
| 2024-04-19 |
汇添富香港 |
0.5520 |
-2.30% |
| 2024-04-18 |
汇添富香港 |
0.5650 |
-0.70% |
| 2024-04-17 |
汇添富香港 |
0.5690 |
0.00% |
| 2024-04-16 |
汇添富香港 |
0.5690 |
-3.23% |
| 2024-04-15 |
汇添富香港 |
0.5880 |
-2.81% |
| 2024-04-12 |
汇添富香港 |
0.6050 |
-0.17% |
| 2024-04-11 |
汇添富香港 |
0.6060 |
0.17% |
| 2024-04-10 |
汇添富香港 |
0.6050 |
0.00% |
| 2024-04-09 |
汇添富香港 |
0.6050 |
2.89% |
| 2024-04-08 |
汇添富香港 |
0.5880 |
-1.67% |
| 2024-04-03 |
汇添富香港 |
0.5980 |
-0.99% |
