近一季汇添富创新未来18个月封闭混合基金净值查询
查询指定日期范围添富创新501206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
添富创新 |
0.5251 |
-1.46% |
| 2024-05-07 |
添富创新 |
0.5329 |
-0.41% |
| 2024-05-06 |
添富创新 |
0.5351 |
2.49% |
| 2024-04-30 |
添富创新 |
0.5221 |
-0.82% |
| 2024-04-29 |
添富创新 |
0.5264 |
1.88% |
| 2024-04-26 |
添富创新 |
0.5167 |
1.87% |
| 2024-04-25 |
添富创新 |
0.5072 |
0.69% |
| 2024-04-24 |
添富创新 |
0.5037 |
1.23% |
| 2024-04-23 |
添富创新 |
0.4976 |
0.10% |
| 2024-04-22 |
添富创新 |
0.4971 |
0.10% |
| 2024-04-19 |
添富创新 |
0.4966 |
-1.43% |
| 2024-04-18 |
添富创新 |
0.5038 |
-0.04% |
| 2024-04-17 |
添富创新 |
0.5040 |
1.49% |
| 2024-04-16 |
添富创新 |
0.4966 |
-2.09% |
| 2024-04-15 |
添富创新 |
0.5072 |
1.22% |
| 2024-04-12 |
添富创新 |
0.5011 |
-0.44% |
| 2024-04-11 |
添富创新 |
0.5033 |
-0.26% |
| 2024-04-10 |
添富创新 |
0.5046 |
-0.90% |
| 2024-04-09 |
添富创新 |
0.5092 |
1.07% |
| 2024-04-08 |
添富创新 |
0.5038 |
-0.89% |
| 2024-04-03 |
添富创新 |
0.5083 |
-1.13% |
| 2024-04-02 |
添富创新 |
0.5141 |
-0.50% |
| 2024-04-01 |
添富创新 |
0.5167 |
1.57% |
| 2024-03-29 |
添富创新 |
0.5087 |
0.51% |
| 2024-03-28 |
添富创新 |
0.5061 |
1.18% |
| 2024-03-27 |
添富创新 |
0.5002 |
-1.98% |
| 2024-03-26 |
添富创新 |
0.5103 |
0.20% |
| 2024-03-25 |
添富创新 |
0.5093 |
-1.13% |
| 2024-03-22 |
添富创新 |
0.5151 |
-0.71% |
| 2024-03-21 |
添富创新 |
0.5188 |
-0.27% |
| 2024-03-20 |
添富创新 |
0.5202 |
0.41% |
| 2024-03-19 |
添富创新 |
0.5181 |
-0.71% |
| 2024-03-18 |
添富创新 |
0.5218 |
1.20% |
| 2024-03-15 |
添富创新 |
0.5156 |
0.25% |
| 2024-03-14 |
添富创新 |
0.5143 |
-0.52% |
| 2024-03-13 |
添富创新 |
0.5170 |
-0.37% |
| 2024-03-12 |
添富创新 |
0.5189 |
0.82% |
| 2024-03-11 |
添富创新 |
0.5147 |
1.54% |
| 2024-03-08 |
添富创新 |
0.5069 |
0.62% |
| 2024-03-07 |
添富创新 |
0.5038 |
-1.37% |
| 2024-03-06 |
添富创新 |
0.5108 |
-0.33% |
| 2024-03-05 |
添富创新 |
0.5125 |
-0.12% |
| 2024-03-04 |
添富创新 |
0.5131 |
0.29% |
| 2024-03-01 |
添富创新 |
0.5116 |
1.29% |
| 2024-02-29 |
添富创新 |
0.5051 |
2.73% |
| 2024-02-28 |
添富创新 |
0.4917 |
-2.50% |
| 2024-02-27 |
添富创新 |
0.5043 |
1.78% |
| 2024-02-26 |
添富创新 |
0.4955 |
0.18% |
| 2024-02-23 |
添富创新 |
0.4946 |
0.47% |
| 2024-02-22 |
添富创新 |
0.4923 |
0.72% |
| 2024-02-21 |
添富创新 |
0.4888 |
0.93% |
| 2024-02-20 |
添富创新 |
0.4843 |
-0.12% |
| 2024-02-19 |
添富创新 |
0.4849 |
0.12% |
