近一年汇添富优势精选基金净值查询
查询指定日期范围添富优势519008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
添富优势 |
2.2904 |
1.15% |
| 2024-04-25 |
添富优势 |
2.2643 |
0.12% |
| 2024-04-24 |
添富优势 |
2.2615 |
0.20% |
| 2024-04-23 |
添富优势 |
2.2570 |
-0.58% |
| 2024-04-22 |
添富优势 |
2.2701 |
-1.15% |
| 2024-04-19 |
添富优势 |
2.2966 |
-0.10% |
| 2024-04-18 |
添富优势 |
2.2988 |
-0.02% |
| 2024-04-17 |
添富优势 |
2.2993 |
1.20% |
| 2024-04-16 |
添富优势 |
2.2721 |
-1.83% |
| 2024-04-15 |
添富优势 |
2.3144 |
1.79% |
| 2024-04-12 |
添富优势 |
2.2738 |
-0.06% |
| 2024-04-11 |
添富优势 |
2.2752 |
0.94% |
| 2024-04-10 |
添富优势 |
2.2541 |
-0.18% |
| 2024-04-09 |
添富优势 |
2.2581 |
-0.05% |
| 2024-04-08 |
添富优势 |
2.2593 |
-1.83% |
| 2024-04-03 |
添富优势 |
2.3014 |
0.89% |
| 2024-04-02 |
添富优势 |
2.2812 |
0.10% |
| 2024-04-01 |
添富优势 |
2.2790 |
1.23% |
| 2024-03-29 |
添富优势 |
2.2513 |
1.19% |
| 2024-03-28 |
添富优势 |
2.2249 |
0.70% |
| 2024-03-27 |
添富优势 |
2.2095 |
-0.80% |
| 2024-03-26 |
添富优势 |
2.2274 |
-0.01% |
| 2024-03-25 |
添富优势 |
2.2276 |
-0.34% |
| 2024-03-22 |
添富优势 |
2.2352 |
-1.25% |
| 2024-03-21 |
添富优势 |
2.2635 |
-0.24% |
| 2024-03-20 |
添富优势 |
2.2689 |
0.01% |
| 2024-03-19 |
添富优势 |
2.2686 |
0.16% |
| 2024-03-15 |
添富优势 |
2.2711 |
-0.51% |
| 2024-03-14 |
添富优势 |
2.2828 |
0.48% |
| 2024-03-13 |
添富优势 |
2.2718 |
0.06% |
| 2024-03-12 |
添富优势 |
2.2705 |
-0.23% |
| 2024-03-11 |
添富优势 |
2.2757 |
0.22% |
| 2024-03-08 |
添富优势 |
2.2707 |
0.38% |
| 2024-03-07 |
添富优势 |
2.2620 |
0.05% |
| 2024-03-06 |
添富优势 |
2.2608 |
-0.24% |
| 2024-03-05 |
添富优势 |
2.2663 |
-0.18% |
| 2024-03-04 |
添富优势 |
2.2705 |
1.29% |
| 2024-03-01 |
添富优势 |
2.2416 |
1.07% |
| 2024-02-29 |
添富优势 |
2.2178 |
1.94% |
| 2024-02-28 |
添富优势 |
2.1756 |
-1.98% |
| 2024-02-27 |
添富优势 |
2.2196 |
1.13% |
| 2024-02-26 |
添富优势 |
2.1947 |
-0.47% |
| 2024-02-23 |
添富优势 |
2.2051 |
-0.06% |
| 2024-02-22 |
添富优势 |
2.2064 |
2.31% |
| 2024-02-21 |
添富优势 |
2.1565 |
1.17% |
| 2024-02-20 |
添富优势 |
2.1315 |
0.60% |
| 2024-02-19 |
添富优势 |
2.1187 |
2.49% |
| 2024-02-08 |
添富优势 |
2.0673 |
1.14% |
| 2024-02-07 |
添富优势 |
2.0440 |
1.71% |
| 2024-02-06 |
添富优势 |
2.0096 |
3.72% |
| 2024-02-05 |
添富优势 |
1.9376 |
-1.03% |
| 2024-02-02 |
添富优势 |
1.9577 |
-1.86% |
| 2024-02-01 |
添富优势 |
1.9949 |
-0.73% |
| 2024-01-31 |
添富优势 |
2.0096 |
-1.63% |
| 2024-01-30 |
添富优势 |
2.0429 |
-2.25% |
| 2024-01-29 |
添富优势 |
2.0900 |
-0.36% |
| 2024-01-26 |
添富优势 |
2.0976 |
-0.48% |
| 2024-01-25 |
添富优势 |
2.1077 |
2.48% |
| 2024-01-24 |
添富优势 |
2.0566 |
0.98% |
| 2024-01-23 |
添富优势 |
2.0366 |
1.02% |
| 2024-01-22 |
添富优势 |
2.0161 |
-3.59% |
| 2024-01-19 |
添富优势 |
2.0911 |
-0.98% |
| 2024-01-18 |
添富优势 |
2.1117 |
0.47% |
| 2024-01-17 |
添富优势 |
2.1019 |
-2.12% |
| 2024-01-16 |
添富优势 |
2.1474 |
0.23% |
| 2024-01-15 |
添富优势 |
2.1425 |
0.07% |
| 2024-01-12 |
添富优势 |
2.1409 |
-0.39% |
| 2024-01-11 |
添富优势 |
2.1492 |
0.06% |
| 2024-01-10 |
添富优势 |
2.1480 |
-0.23% |
| 2024-01-09 |
添富优势 |
2.1529 |
0.53% |
| 2024-01-08 |
添富优势 |
2.1416 |
-1.62% |
| 2024-01-05 |
添富优势 |
2.1769 |
-0.93% |
| 2024-01-04 |
添富优势 |
2.1974 |
-0.29% |
| 2024-01-03 |
添富优势 |
2.2037 |
-0.08% |
| 2024-01-02 |
添富优势 |
2.2055 |
-0.20% |
| 2023-12-29 |
添富优势 |
2.2099 |
0.50% |
| 2023-12-28 |
添富优势 |
2.1989 |
1.46% |
| 2023-12-27 |
添富优势 |
2.1673 |
0.49% |
| 2023-12-26 |
添富优势 |
2.1568 |
-1.10% |
| 2023-12-25 |
添富优势 |
2.1807 |
0.45% |
| 2023-12-22 |
添富优势 |
2.1710 |
0.00% |
| 2023-12-21 |
添富优势 |
2.1710 |
0.55% |
| 2023-12-20 |
添富优势 |
2.1592 |
-1.69% |
| 2023-12-19 |
添富优势 |
2.1963 |
-0.19% |
| 2023-12-18 |
添富优势 |
2.2004 |
-0.78% |
| 2023-12-15 |
添富优势 |
2.2178 |
-0.39% |
| 2023-12-14 |
添富优势 |
2.2264 |
-0.46% |
| 2023-12-13 |
添富优势 |
2.2366 |
-1.77% |
| 2023-12-12 |
添富优势 |
2.2770 |
0.44% |
| 2023-12-11 |
添富优势 |
2.2670 |
0.49% |
| 2023-12-08 |
添富优势 |
2.2559 |
-0.30% |
| 2023-12-07 |
添富优势 |
2.2628 |
-0.34% |
| 2023-12-06 |
添富优势 |
2.2706 |
0.15% |
| 2023-12-05 |
添富优势 |
2.2672 |
-2.11% |
| 2023-12-04 |
添富优势 |
2.3161 |
-0.68% |
| 2023-12-01 |
添富优势 |
2.3319 |
-0.19% |
| 2023-11-30 |
添富优势 |
2.3363 |
-0.02% |
| 2023-11-29 |
添富优势 |
2.3368 |
-0.18% |
| 2023-11-28 |
添富优势 |
2.3411 |
-0.17% |
| 2023-11-27 |
添富优势 |
2.3452 |
-0.27% |
| 2023-11-24 |
添富优势 |
2.3516 |
-0.16% |
| 2023-11-23 |
添富优势 |
2.3553 |
0.82% |
| 2023-11-22 |
添富优势 |
2.3362 |
-0.97% |
| 2023-11-20 |
添富优势 |
2.3548 |
0.41% |
| 2023-11-17 |
添富优势 |
2.3452 |
-0.06% |
| 2023-11-16 |
添富优势 |
2.3466 |
-0.89% |
| 2023-11-15 |
添富优势 |
2.3677 |
0.51% |
| 2023-11-14 |
添富优势 |
2.3556 |
-0.03% |
| 2023-11-13 |
添富优势 |
2.3564 |
-0.17% |
| 2023-11-10 |
添富优势 |
2.3605 |
-0.34% |
| 2023-11-09 |
添富优势 |
2.3686 |
0.37% |
| 2023-11-08 |
添富优势 |
2.3598 |
0.08% |
| 2023-11-07 |
添富优势 |
2.3578 |
0.10% |
| 2023-11-06 |
添富优势 |
2.3555 |
0.71% |
| 2023-11-03 |
添富优势 |
2.3388 |
0.98% |
| 2023-11-02 |
添富优势 |
2.3162 |
-0.92% |
| 2023-11-01 |
添富优势 |
2.3377 |
0.11% |
| 2023-10-31 |
添富优势 |
2.3351 |
0.00% |
| 2023-10-30 |
添富优势 |
2.3352 |
0.92% |
| 2023-10-27 |
添富优势 |
2.3139 |
1.43% |
| 2023-10-26 |
添富优势 |
2.2813 |
-0.15% |
| 2023-10-25 |
添富优势 |
2.2848 |
0.63% |
| 2023-10-24 |
添富优势 |
2.2704 |
0.57% |
| 2023-10-23 |
添富优势 |
2.2576 |
-1.24% |
| 2023-10-20 |
添富优势 |
2.2859 |
-0.90% |
| 2023-10-19 |
添富优势 |
2.3067 |
-1.57% |
| 2023-10-18 |
添富优势 |
2.3434 |
-1.53% |
| 2023-10-17 |
添富优势 |
2.3797 |
0.04% |
| 2023-10-16 |
添富优势 |
2.3788 |
-0.54% |
| 2023-10-13 |
添富优势 |
2.3917 |
-0.91% |
| 2023-10-12 |
添富优势 |
2.4136 |
0.00% |
| 2023-10-11 |
添富优势 |
2.4136 |
0.20% |
| 2023-10-10 |
添富优势 |
2.4089 |
-1.21% |
| 2023-10-09 |
添富优势 |
2.4384 |
-0.11% |
| 2023-09-28 |
添富优势 |
2.4410 |
-0.45% |
| 2023-09-27 |
添富优势 |
2.4521 |
0.32% |
| 2023-09-26 |
添富优势 |
2.4443 |
-0.56% |
| 2023-09-25 |
添富优势 |
2.4580 |
-0.34% |
| 2023-09-22 |
添富优势 |
2.4664 |
1.47% |
| 2023-09-21 |
添富优势 |
2.4306 |
-0.98% |
| 2023-09-20 |
添富优势 |
2.4546 |
-0.45% |
| 2023-09-19 |
添富优势 |
2.4657 |
-0.15% |
| 2023-09-18 |
添富优势 |
2.4693 |
0.42% |
| 2023-09-15 |
添富优势 |
2.4589 |
-0.37% |
| 2023-09-14 |
添富优势 |
2.4681 |
0.15% |
| 2023-09-13 |
添富优势 |
2.4643 |
-0.49% |
| 2023-09-12 |
添富优势 |
2.4764 |
-0.71% |
| 2023-09-11 |
添富优势 |
2.4940 |
1.39% |
| 2023-09-08 |
添富优势 |
2.4599 |
-0.55% |
| 2023-09-07 |
添富优势 |
2.4736 |
-1.30% |
| 2023-09-06 |
添富优势 |
2.5062 |
-0.28% |
| 2023-09-05 |
添富优势 |
2.5133 |
-1.09% |
| 2023-09-04 |
添富优势 |
2.5409 |
1.79% |
| 2023-09-01 |
添富优势 |
2.4963 |
1.34% |
| 2023-08-31 |
添富优势 |
2.4633 |
-0.40% |
| 2023-08-30 |
添富优势 |
2.4731 |
0.51% |
| 2023-08-29 |
添富优势 |
2.4605 |
2.53% |
| 2023-08-28 |
添富优势 |
2.3999 |
0.85% |
| 2023-08-25 |
添富优势 |
2.3796 |
-1.49% |
| 2023-08-24 |
添富优势 |
2.4157 |
1.44% |
| 2023-08-23 |
添富优势 |
2.3814 |
-1.96% |
| 2023-08-22 |
添富优势 |
2.4290 |
0.68% |
| 2023-08-21 |
添富优势 |
2.4127 |
-0.70% |
| 2023-08-18 |
添富优势 |
2.4297 |
-2.24% |
| 2023-08-17 |
添富优势 |
2.4853 |
1.00% |
| 2023-08-16 |
添富优势 |
2.4606 |
-1.19% |
| 2023-08-15 |
添富优势 |
2.4903 |
-0.33% |
| 2023-08-14 |
添富优势 |
2.4985 |
-0.25% |
| 2023-08-11 |
添富优势 |
2.5048 |
-2.41% |
| 2023-08-10 |
添富优势 |
2.5666 |
0.73% |
| 2023-08-09 |
添富优势 |
2.5481 |
-0.07% |
| 2023-08-08 |
添富优势 |
2.5500 |
0.00% |
| 2023-08-07 |
添富优势 |
2.5501 |
-1.55% |
| 2023-08-04 |
添富优势 |
2.5903 |
0.36% |
| 2023-08-03 |
添富优势 |
2.5809 |
0.67% |
| 2023-08-02 |
添富优势 |
2.5638 |
-0.53% |
| 2023-08-01 |
添富优势 |
2.5774 |
-0.43% |
| 2023-07-31 |
添富优势 |
2.5886 |
-0.05% |
| 2023-07-28 |
添富优势 |
2.5900 |
2.08% |
| 2023-07-27 |
添富优势 |
2.5373 |
-0.12% |
| 2023-07-26 |
添富优势 |
2.5404 |
-0.46% |
| 2023-07-25 |
添富优势 |
2.5521 |
2.92% |
| 2023-07-24 |
添富优势 |
2.4796 |
-0.57% |
| 2023-07-21 |
添富优势 |
2.4937 |
0.39% |
| 2023-07-20 |
添富优势 |
2.4841 |
-1.06% |
| 2023-07-19 |
添富优势 |
2.5108 |
-0.14% |
| 2023-07-18 |
添富优势 |
2.5143 |
-0.34% |
| 2023-07-17 |
添富优势 |
2.5230 |
-0.78% |
| 2023-07-14 |
添富优势 |
2.5429 |
0.11% |
| 2023-07-13 |
添富优势 |
2.5400 |
2.05% |
| 2023-07-12 |
添富优势 |
2.4890 |
-0.58% |
| 2023-07-11 |
添富优势 |
2.5036 |
-0.06% |
| 2023-07-10 |
添富优势 |
2.5051 |
0.09% |
| 2023-07-07 |
添富优势 |
2.5028 |
-0.03% |
| 2023-07-06 |
添富优势 |
2.5035 |
-0.66% |
| 2023-07-05 |
添富优势 |
2.5202 |
-1.02% |
| 2023-07-04 |
添富优势 |
2.5462 |
-0.10% |
| 2023-07-03 |
添富优势 |
2.5488 |
0.80% |
| 2023-06-30 |
添富优势 |
2.5286 |
0.54% |
| 2023-06-29 |
添富优势 |
2.5150 |
-0.18% |
| 2023-06-28 |
添富优势 |
2.5195 |
-0.58% |
| 2023-06-27 |
添富优势 |
2.5341 |
2.21% |
| 2023-06-26 |
添富优势 |
2.4792 |
-2.25% |
| 2023-06-21 |
添富优势 |
2.5363 |
-1.93% |
| 2023-06-20 |
添富优势 |
2.5862 |
0.47% |
| 2023-06-19 |
添富优势 |
2.5741 |
-0.67% |
| 2023-06-16 |
添富优势 |
2.5914 |
0.81% |
| 2023-06-15 |
添富优势 |
2.5705 |
0.68% |
| 2023-06-14 |
添富优势 |
2.5532 |
1.24% |
| 2023-06-13 |
添富优势 |
2.5220 |
0.21% |
| 2023-06-12 |
添富优势 |
2.5168 |
1.57% |
| 2023-06-09 |
添富优势 |
2.4779 |
0.50% |
| 2023-06-08 |
添富优势 |
2.4655 |
0.48% |
| 2023-06-07 |
添富优势 |
2.4538 |
-0.45% |
| 2023-06-06 |
添富优势 |
2.4649 |
-1.46% |
| 2023-06-05 |
添富优势 |
2.5014 |
-1.04% |
| 2023-06-02 |
添富优势 |
2.5276 |
1.40% |
| 2023-06-01 |
添富优势 |
2.4928 |
0.63% |
| 2023-05-31 |
添富优势 |
2.4773 |
-1.41% |
| 2023-05-30 |
添富优势 |
2.5127 |
-0.15% |
| 2023-05-29 |
添富优势 |
2.5164 |
-0.75% |
| 2023-05-26 |
添富优势 |
2.5353 |
-0.07% |
| 2023-05-25 |
添富优势 |
2.5371 |
-0.47% |
| 2023-05-24 |
添富优势 |
2.5490 |
-1.41% |
| 2023-05-23 |
添富优势 |
2.5854 |
-1.26% |
| 2023-05-22 |
添富优势 |
2.6185 |
0.89% |
| 2023-05-19 |
添富优势 |
2.5955 |
0.73% |
| 2023-05-18 |
添富优势 |
2.5768 |
0.12% |
| 2023-05-17 |
添富优势 |
2.5738 |
-0.68% |
| 2023-05-16 |
添富优势 |
2.5913 |
-0.89% |
| 2023-05-15 |
添富优势 |
2.6146 |
1.09% |
| 2023-05-12 |
添富优势 |
2.5865 |
-1.13% |
| 2023-05-11 |
添富优势 |
2.6161 |
-0.32% |
| 2023-05-10 |
添富优势 |
2.6245 |
-0.33% |
| 2023-05-09 |
添富优势 |
2.6333 |
-0.67% |
| 2023-05-08 |
添富优势 |
2.6511 |
0.36% |
| 2023-05-05 |
添富优势 |
2.6416 |
-0.27% |
| 2023-05-04 |
添富优势 |
2.6487 |
-1.44% |
| 2023-04-28 |
添富优势 |
2.6873 |
1.87% |
