近一年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% |
| 2024-04-02 |
汇添富香港 |
0.6040 |
-0.17% |
| 2024-04-01 |
汇添富香港 |
0.6050 |
-0.17% |
| 2024-03-29 |
汇添富香港 |
0.6060 |
0.00% |
| 2024-03-28 |
汇添富香港 |
0.6060 |
0.66% |
| 2024-03-27 |
汇添富香港 |
0.6020 |
-0.82% |
| 2024-03-26 |
汇添富香港 |
0.6070 |
-1.30% |
| 2024-03-25 |
汇添富香港 |
0.6150 |
0.99% |
| 2024-03-22 |
汇添富香港 |
0.6090 |
-3.18% |
| 2024-03-21 |
汇添富香港 |
0.6290 |
-1.41% |
| 2024-03-20 |
汇添富香港 |
0.6380 |
1.43% |
| 2024-03-19 |
汇添富香港 |
0.6290 |
-2.63% |
| 2024-03-18 |
汇添富香港 |
0.6460 |
-0.62% |
| 2024-03-15 |
汇添富香港 |
0.6500 |
0.46% |
| 2024-03-14 |
汇添富香港 |
0.6470 |
0.31% |
| 2024-03-13 |
汇添富香港 |
0.6450 |
6.97% |
| 2024-03-12 |
汇添富香港 |
0.6030 |
2.38% |
| 2024-03-11 |
汇添富香港 |
0.5890 |
3.15% |
| 2024-03-08 |
汇添富香港 |
0.5710 |
1.96% |
| 2024-03-07 |
汇添富香港 |
0.5600 |
-3.45% |
| 2024-03-06 |
汇添富香港 |
0.5800 |
1.40% |
| 2024-03-05 |
汇添富香港 |
0.5720 |
-4.98% |
| 2024-03-04 |
汇添富香港 |
0.6020 |
4.33% |
| 2024-03-01 |
汇添富香港 |
0.5770 |
-1.54% |
| 2024-02-29 |
汇添富香港 |
0.5860 |
0.17% |
| 2024-02-28 |
汇添富香港 |
0.5850 |
-0.68% |
| 2024-02-27 |
汇添富香港 |
0.5890 |
3.15% |
| 2024-02-26 |
汇添富香港 |
0.5710 |
0.18% |
| 2024-02-23 |
汇添富香港 |
0.5700 |
1.24% |
| 2024-02-22 |
汇添富香港 |
0.5630 |
0.90% |
| 2024-02-21 |
汇添富香港 |
0.5580 |
1.27% |
| 2024-02-20 |
汇添富香港 |
0.5510 |
2.04% |
| 2024-02-19 |
汇添富香港 |
0.5400 |
4.25% |
| 2024-02-08 |
汇添富香港 |
0.5180 |
-0.96% |
| 2024-02-07 |
汇添富香港 |
0.5230 |
-0.19% |
| 2024-02-06 |
汇添富香港 |
0.5240 |
8.49% |
| 2024-02-05 |
汇添富香港 |
0.4830 |
-0.82% |
| 2024-02-02 |
汇添富香港 |
0.4870 |
-5.07% |
| 2024-02-01 |
汇添富香港 |
0.5130 |
2.40% |
| 2024-01-31 |
汇添富香港 |
0.5010 |
-3.65% |
| 2024-01-30 |
汇添富香港 |
0.5200 |
-2.26% |
| 2024-01-29 |
汇添富香港 |
0.5320 |
-0.75% |
| 2024-01-26 |
汇添富香港 |
0.5360 |
-4.63% |
| 2024-01-25 |
汇添富香港 |
0.5620 |
1.08% |
| 2024-01-24 |
汇添富香港 |
0.5560 |
2.02% |
| 2024-01-23 |
汇添富香港 |
0.5450 |
2.83% |
| 2024-01-22 |
汇添富香港 |
0.5300 |
-5.53% |
| 2024-01-19 |
汇添富香港 |
0.5610 |
-4.75% |
| 2024-01-18 |
汇添富香港 |
0.5890 |
0.17% |
| 2024-01-17 |
汇添富香港 |
0.5880 |
-6.37% |
| 2024-01-16 |
汇添富香港 |
0.6280 |
-1.26% |
| 2024-01-15 |
汇添富香港 |
0.6360 |
0.32% |
| 2024-01-12 |
汇添富香港 |
0.6340 |
-1.40% |
| 2024-01-11 |
汇添富香港 |
0.6430 |
0.94% |
| 2024-01-10 |
汇添富香港 |
0.6370 |
1.59% |
| 2024-01-09 |
汇添富香港 |
0.6270 |
2.28% |
| 2024-01-08 |
汇添富香港 |
0.6130 |
-2.85% |
| 2024-01-05 |
汇添富香港 |
0.6310 |
-3.07% |
| 2024-01-04 |
汇添富香港 |
0.6510 |
-0.31% |
| 2024-01-03 |
汇添富香港 |
0.6530 |
-0.91% |
| 2024-01-02 |
汇添富香港 |
0.6590 |
-2.23% |
| 2023-12-31 |
汇添富香港 |
0.6740 |
0.00% |
| 2023-12-29 |
汇添富香港 |
0.6740 |
1.05% |
| 2023-12-28 |
汇添富香港 |
0.6670 |
1.68% |
| 2023-12-27 |
汇添富香港 |
0.6560 |
2.18% |
| 2023-12-26 |
汇添富香港 |
0.6420 |
0.00% |
| 2023-12-25 |
汇添富香港 |
0.6420 |
0.00% |
| 2023-12-22 |
汇添富香港 |
0.6420 |
-1.08% |
| 2023-12-21 |
汇添富香港 |
0.6490 |
-1.07% |
| 2023-12-20 |
汇添富香港 |
0.6560 |
-1.20% |
| 2023-12-19 |
汇添富香港 |
0.6640 |
-0.30% |
| 2023-12-18 |
汇添富香港 |
0.6660 |
-1.91% |
| 2023-12-15 |
汇添富香港 |
0.6790 |
0.44% |
| 2023-12-14 |
汇添富香港 |
0.6760 |
1.50% |
| 2023-12-13 |
汇添富香港 |
0.6660 |
-1.19% |
| 2023-12-12 |
汇添富香港 |
0.6740 |
2.28% |
| 2023-12-11 |
汇添富香港 |
0.6590 |
-1.49% |
| 2023-12-08 |
汇添富香港 |
0.6690 |
-1.04% |
| 2023-12-07 |
汇添富香港 |
0.6760 |
-0.29% |
| 2023-12-06 |
汇添富香港 |
0.6780 |
-0.88% |
| 2023-12-05 |
汇添富香港 |
0.6840 |
-0.44% |
| 2023-12-04 |
汇添富香港 |
0.6870 |
-4.18% |
| 2023-12-01 |
汇添富香港 |
0.7170 |
-0.14% |
| 2023-11-30 |
汇添富香港 |
0.7180 |
1.84% |
| 2023-11-29 |
汇添富香港 |
0.7050 |
-2.49% |
| 2023-11-28 |
汇添富香港 |
0.7230 |
1.97% |
| 2023-11-27 |
汇添富香港 |
0.7090 |
0.00% |
| 2023-11-24 |
汇添富香港 |
0.7090 |
-0.84% |
| 2023-11-23 |
汇添富香港 |
0.7150 |
1.42% |
| 2023-11-22 |
汇添富香港 |
0.7050 |
-1.67% |
| 2023-11-21 |
汇添富香港 |
0.7170 |
-0.55% |
| 2023-11-20 |
汇添富香港 |
0.7210 |
0.42% |
| 2023-11-17 |
汇添富香港 |
0.7180 |
1.70% |
| 2023-11-16 |
汇添富香港 |
0.7060 |
-2.08% |
| 2023-11-15 |
汇添富香港 |
0.7210 |
0.98% |
| 2023-11-14 |
汇添富香港 |
0.7140 |
-0.56% |
| 2023-11-13 |
汇添富香港 |
0.7180 |
-1.37% |
| 2023-11-10 |
汇添富香港 |
0.7280 |
-1.22% |
| 2023-11-09 |
汇添富香港 |
0.7370 |
-1.34% |
| 2023-11-08 |
汇添富香港 |
0.7470 |
0.13% |
| 2023-11-07 |
汇添富香港 |
0.7460 |
0.13% |
| 2023-11-06 |
汇添富香港 |
0.7450 |
3.91% |
| 2023-11-03 |
汇添富香港 |
0.7170 |
0.42% |
| 2023-11-02 |
汇添富香港 |
0.7140 |
-0.28% |
| 2023-11-01 |
汇添富香港 |
0.7160 |
-0.28% |
| 2023-10-31 |
汇添富香港 |
0.7180 |
-0.14% |
| 2023-10-30 |
汇添富香港 |
0.7190 |
4.66% |
| 2023-10-27 |
汇添富香港 |
0.6870 |
5.86% |
| 2023-10-26 |
汇添富香港 |
0.6490 |
-1.96% |
| 2023-10-25 |
汇添富香港 |
0.6620 |
0.76% |
| 2023-10-24 |
汇添富香港 |
0.6570 |
2.02% |
| 2023-10-23 |
汇添富香港 |
0.6440 |
0.00% |
| 2023-10-20 |
汇添富香港 |
0.6440 |
-0.77% |
| 2023-10-19 |
汇添富香港 |
0.6490 |
-0.61% |
| 2023-10-18 |
汇添富香港 |
0.6530 |
-3.40% |
| 2023-10-17 |
汇添富香港 |
0.6760 |
0.60% |
| 2023-10-16 |
汇添富香港 |
0.6720 |
-1.75% |
| 2023-10-13 |
汇添富香港 |
0.6840 |
-0.58% |
| 2023-10-12 |
汇添富香港 |
0.6880 |
2.38% |
| 2023-10-11 |
汇添富香港 |
0.6720 |
4.19% |
| 2023-10-10 |
汇添富香港 |
0.6450 |
-0.46% |
| 2023-10-09 |
汇添富香港 |
0.6480 |
-1.67% |
| 2023-09-28 |
汇添富香港 |
0.6590 |
-0.90% |
| 2023-09-27 |
汇添富香港 |
0.6650 |
3.58% |
| 2023-09-26 |
汇添富香港 |
0.6420 |
-1.53% |
| 2023-09-25 |
汇添富香港 |
0.6520 |
0.77% |
| 2023-09-22 |
汇添富香港 |
0.6470 |
2.05% |
| 2023-09-21 |
汇添富香港 |
0.6340 |
-2.01% |
| 2023-09-20 |
汇添富香港 |
0.6470 |
-2.27% |
| 2023-09-19 |
汇添富香港 |
0.6620 |
-0.45% |
| 2023-09-18 |
汇添富香港 |
0.6650 |
1.53% |
| 2023-09-15 |
汇添富香港 |
0.6550 |
2.50% |
| 2023-09-14 |
汇添富香港 |
0.6390 |
-0.31% |
| 2023-09-13 |
汇添富香港 |
0.6410 |
-1.54% |
| 2023-09-12 |
汇添富香港 |
0.6510 |
-0.91% |
| 2023-09-11 |
汇添富香港 |
0.6570 |
4.45% |
| 2023-09-08 |
汇添富香港 |
0.6290 |
0.16% |
| 2023-09-07 |
汇添富香港 |
0.6280 |
-0.48% |
| 2023-09-06 |
汇添富香港 |
0.6310 |
-1.25% |
| 2023-09-05 |
汇添富香港 |
0.6390 |
-1.08% |
| 2023-09-04 |
汇添富香港 |
0.6460 |
0.47% |
| 2023-09-01 |
汇添富香港 |
0.6430 |
0.00% |
| 2023-08-31 |
汇添富香港 |
0.6430 |
-1.98% |
| 2023-08-30 |
汇添富香港 |
0.6560 |
-1.35% |
| 2023-08-29 |
汇添富香港 |
0.6650 |
2.31% |
| 2023-08-28 |
汇添富香港 |
0.6500 |
1.25% |
| 2023-08-25 |
汇添富香港 |
0.6420 |
-0.47% |
| 2023-08-24 |
汇添富香港 |
0.6450 |
2.87% |
| 2023-08-23 |
汇添富香港 |
0.6270 |
-0.48% |
| 2023-08-22 |
汇添富香港 |
0.6300 |
0.48% |
| 2023-08-21 |
汇添富香港 |
0.6270 |
-0.16% |
| 2023-08-18 |
汇添富香港 |
0.6280 |
-2.03% |
| 2023-08-17 |
汇添富香港 |
0.6410 |
0.31% |
| 2023-08-16 |
汇添富香港 |
0.6390 |
-0.47% |
| 2023-08-15 |
汇添富香港 |
0.6420 |
0.16% |
| 2023-08-14 |
汇添富香港 |
0.6410 |
-0.77% |
| 2023-08-11 |
汇添富香港 |
0.6460 |
-0.62% |
| 2023-08-10 |
汇添富香港 |
0.6500 |
-0.61% |
| 2023-08-09 |
汇添富香港 |
0.6540 |
3.48% |
| 2023-08-08 |
汇添富香港 |
0.6320 |
-0.32% |
| 2023-08-07 |
汇添富香港 |
0.6340 |
-6.63% |
| 2023-08-04 |
汇添富香港 |
0.6790 |
0.15% |
| 2023-08-03 |
汇添富香港 |
0.6780 |
1.04% |
| 2023-08-02 |
汇添富香港 |
0.6710 |
-4.96% |
| 2023-08-01 |
汇添富香港 |
0.7060 |
0.43% |
| 2023-07-31 |
汇添富香港 |
0.7030 |
-2.23% |
| 2023-07-28 |
汇添富香港 |
0.7190 |
3.75% |
| 2023-07-27 |
汇添富香港 |
0.6930 |
1.32% |
| 2023-07-26 |
汇添富香港 |
0.6840 |
-0.73% |
| 2023-07-25 |
汇添富香港 |
0.6890 |
2.23% |
| 2023-07-24 |
汇添富香港 |
0.6740 |
1.05% |
| 2023-07-21 |
汇添富香港 |
0.6670 |
3.41% |
| 2023-07-20 |
汇添富香港 |
0.6450 |
0.00% |
| 2023-07-19 |
汇添富香港 |
0.6450 |
-1.07% |
| 2023-07-18 |
汇添富香港 |
0.6520 |
-1.06% |
| 2023-07-17 |
汇添富香港 |
0.6590 |
0.00% |
| 2023-07-14 |
汇添富香港 |
0.6590 |
-1.64% |
| 2023-07-13 |
汇添富香港 |
0.6700 |
4.36% |
| 2023-07-12 |
汇添富香港 |
0.6420 |
-0.16% |
| 2023-07-11 |
汇添富香港 |
0.6430 |
1.90% |
| 2023-07-10 |
汇添富香港 |
0.6310 |
-0.47% |
| 2023-07-07 |
汇添富香港 |
0.6340 |
-0.16% |
| 2023-07-06 |
汇添富香港 |
0.6350 |
-2.01% |
| 2023-07-05 |
汇添富香港 |
0.6480 |
-2.41% |
| 2023-07-04 |
汇添富香港 |
0.6640 |
4.40% |
| 2023-07-03 |
汇添富香港 |
0.6360 |
0.79% |
| 2023-06-30 |
汇添富香港 |
0.6310 |
1.45% |
| 2023-06-29 |
汇添富香港 |
0.6220 |
-0.48% |
| 2023-06-28 |
汇添富香港 |
0.6250 |
-0.79% |
| 2023-06-27 |
汇添富香港 |
0.6300 |
-0.47% |
| 2023-06-26 |
汇添富香港 |
0.6330 |
0.16% |
| 2023-06-21 |
汇添富香港 |
0.6320 |
-3.22% |
| 2023-06-20 |
汇添富香港 |
0.6530 |
-3.26% |
| 2023-06-19 |
汇添富香港 |
0.6750 |
-1.60% |
| 2023-06-16 |
汇添富香港 |
0.6860 |
3.47% |
| 2023-06-15 |
汇添富香港 |
0.6630 |
2.79% |
| 2023-06-14 |
汇添富香港 |
0.6450 |
0.00% |
| 2023-06-13 |
汇添富香港 |
0.6450 |
0.31% |
| 2023-06-12 |
汇添富香港 |
0.6430 |
-1.98% |
| 2023-06-09 |
汇添富香港 |
0.6560 |
1.71% |
| 2023-06-08 |
汇添富香港 |
0.6450 |
-1.38% |
| 2023-06-07 |
汇添富香港 |
0.6540 |
1.24% |
| 2023-06-06 |
汇添富香港 |
0.6460 |
-1.37% |
| 2023-06-05 |
汇添富香港 |
0.6550 |
-0.91% |
| 2023-06-02 |
汇添富香港 |
0.6610 |
2.64% |
| 2023-06-01 |
汇添富香港 |
0.6440 |
0.47% |
| 2023-05-31 |
汇添富香港 |
0.6410 |
-1.84% |
| 2023-05-30 |
汇添富香港 |
0.6530 |
1.40% |
| 2023-05-29 |
汇添富香港 |
0.6440 |
-5.29% |
| 2023-05-26 |
汇添富香港 |
0.6800 |
0.29% |
| 2023-05-25 |
汇添富香港 |
0.6780 |
-2.45% |
| 2023-05-24 |
汇添富香港 |
0.6950 |
-1.97% |
| 2023-05-23 |
汇添富香港 |
0.7090 |
1.14% |
| 2023-05-22 |
汇添富香港 |
0.7010 |
0.57% |
| 2023-05-19 |
汇添富香港 |
0.6970 |
-0.43% |
| 2023-05-18 |
汇添富香港 |
0.7000 |
-2.23% |
| 2023-05-17 |
汇添富香港 |
0.7160 |
-3.37% |
| 2023-05-16 |
汇添富香港 |
0.7410 |
1.23% |
| 2023-05-15 |
汇添富香港 |
0.7320 |
0.41% |
| 2023-05-12 |
汇添富香港 |
0.7290 |
-1.22% |
| 2023-05-11 |
汇添富香港 |
0.7380 |
-0.27% |
| 2023-05-10 |
汇添富香港 |
0.7400 |
1.09% |
| 2023-05-09 |
汇添富香港 |
0.7320 |
-3.56% |
| 2023-05-08 |
汇添富香港 |
0.7590 |
-0.78% |
| 2023-05-05 |
汇添富香港 |
0.7650 |
1.19% |
| 2023-05-04 |
汇添富香港 |
0.7560 |
-0.79% |
