今年以来添富悦享定开混合基金净值查询
查询指定日期范围添富悦享501063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
添富悦享 |
0.9011 |
0.51% |
| 2024-04-17 |
添富悦享 |
0.8965 |
0.52% |
| 2024-04-16 |
添富悦享 |
0.8919 |
-0.59% |
| 2024-04-15 |
添富悦享 |
0.8972 |
1.40% |
| 2024-04-12 |
添富悦享 |
0.8848 |
-0.35% |
| 2024-04-11 |
添富悦享 |
0.8879 |
0.14% |
| 2024-04-10 |
添富悦享 |
0.8867 |
0.20% |
| 2024-04-09 |
添富悦享 |
0.8849 |
0.60% |
| 2024-04-08 |
添富悦享 |
0.8796 |
-1.54% |
| 2024-04-03 |
添富悦享 |
0.8934 |
0.06% |
| 2024-04-02 |
添富悦享 |
0.8929 |
0.06% |
| 2024-04-01 |
添富悦享 |
0.8924 |
0.63% |
| 2024-03-29 |
添富悦享 |
0.8868 |
0.59% |
| 2024-03-28 |
添富悦享 |
0.8816 |
1.05% |
| 2024-03-27 |
添富悦享 |
0.8724 |
-0.60% |
| 2024-03-26 |
添富悦享 |
0.8777 |
0.00% |
| 2024-03-25 |
添富悦享 |
0.8777 |
-0.50% |
| 2024-03-22 |
添富悦享 |
0.8821 |
-0.83% |
| 2024-03-21 |
添富悦享 |
0.8895 |
-0.08% |
| 2024-03-20 |
添富悦享 |
0.8902 |
0.18% |
| 2024-03-19 |
添富悦享 |
0.8886 |
0.15% |
| 2024-03-18 |
添富悦享 |
0.8873 |
0.16% |
| 2024-03-15 |
添富悦享 |
0.8859 |
-0.30% |
| 2024-03-14 |
添富悦享 |
0.8886 |
0.43% |
| 2024-03-13 |
添富悦享 |
0.8848 |
-0.14% |
| 2024-03-12 |
添富悦享 |
0.8860 |
0.82% |
| 2024-03-11 |
添富悦享 |
0.8788 |
0.54% |
| 2024-03-08 |
添富悦享 |
0.8741 |
1.18% |
| 2024-03-07 |
添富悦享 |
0.8639 |
-0.66% |
| 2024-03-06 |
添富悦享 |
0.8696 |
-0.24% |
| 2024-03-05 |
添富悦享 |
0.8717 |
-0.18% |
| 2024-03-04 |
添富悦享 |
0.8733 |
-0.02% |
| 2024-03-01 |
添富悦享 |
0.8735 |
0.41% |
| 2024-02-29 |
添富悦享 |
0.8699 |
1.32% |
| 2024-02-28 |
添富悦享 |
0.8586 |
-1.50% |
| 2024-02-27 |
添富悦享 |
0.8717 |
0.90% |
| 2024-02-26 |
添富悦享 |
0.8639 |
0.49% |
| 2024-02-23 |
添富悦享 |
0.8597 |
-0.14% |
| 2024-02-22 |
添富悦享 |
0.8609 |
0.69% |
| 2024-02-21 |
添富悦享 |
0.8550 |
0.33% |
| 2024-02-20 |
添富悦享 |
0.8522 |
0.57% |
| 2024-02-19 |
添富悦享 |
0.8474 |
0.04% |
| 2024-02-08 |
添富悦享 |
0.8471 |
0.20% |
| 2024-02-07 |
添富悦享 |
0.8454 |
1.79% |
| 2024-02-06 |
添富悦享 |
0.8305 |
3.30% |
| 2024-02-05 |
添富悦享 |
0.8040 |
0.26% |
| 2024-02-02 |
添富悦享 |
0.8019 |
-1.53% |
| 2024-02-01 |
添富悦享 |
0.8144 |
-0.57% |
| 2024-01-31 |
添富悦享 |
0.8191 |
-1.48% |
| 2024-01-30 |
添富悦享 |
0.8314 |
-1.04% |
| 2024-01-29 |
添富悦享 |
0.8401 |
-1.08% |
| 2024-01-26 |
添富悦享 |
0.8493 |
-0.56% |
| 2024-01-25 |
添富悦享 |
0.8541 |
1.58% |
| 2024-01-24 |
添富悦享 |
0.8408 |
1.00% |
| 2024-01-23 |
添富悦享 |
0.8325 |
0.63% |
| 2024-01-22 |
添富悦享 |
0.8273 |
-1.62% |
| 2024-01-19 |
添富悦享 |
0.8409 |
-0.41% |
| 2024-01-18 |
添富悦享 |
0.8444 |
0.45% |
| 2024-01-17 |
添富悦享 |
0.8406 |
-1.37% |
| 2024-01-16 |
添富悦享 |
0.8523 |
-0.07% |
| 2024-01-15 |
添富悦享 |
0.8529 |
0.32% |
| 2024-01-12 |
添富悦享 |
0.8502 |
0.13% |
| 2024-01-11 |
添富悦享 |
0.8491 |
0.06% |
| 2024-01-10 |
添富悦享 |
0.8486 |
-0.49% |
| 2024-01-09 |
添富悦享 |
0.8528 |
0.18% |
| 2024-01-08 |
添富悦享 |
0.8513 |
-0.63% |
| 2024-01-05 |
添富悦享 |
0.8567 |
-1.17% |
| 2024-01-04 |
添富悦享 |
0.8668 |
-0.10% |
| 2024-01-03 |
添富悦享 |
0.8677 |
0.03% |
| 2024-01-02 |
添富悦享 |
0.8674 |
0.37% |
