今年以来汇添富蓝筹稳健基金净值查询
查询指定日期范围添富蓝筹519066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 |
添富蓝筹 |
2.4770 |
1.93% |
| 2024-04-25 |
添富蓝筹 |
2.4300 |
-0.21% |
| 2024-04-24 |
添富蓝筹 |
2.4350 |
0.62% |
| 2024-04-23 |
添富蓝筹 |
2.4200 |
-0.08% |
| 2024-04-22 |
添富蓝筹 |
2.4220 |
-0.45% |
| 2024-04-19 |
添富蓝筹 |
2.4330 |
-0.77% |
| 2024-04-18 |
添富蓝筹 |
2.4520 |
-0.04% |
| 2024-04-17 |
添富蓝筹 |
2.4530 |
0.78% |
| 2024-04-16 |
添富蓝筹 |
2.4340 |
-1.02% |
| 2024-04-15 |
添富蓝筹 |
2.4590 |
1.91% |
| 2024-04-12 |
添富蓝筹 |
2.4130 |
-0.49% |
| 2024-04-11 |
添富蓝筹 |
2.4250 |
0.37% |
| 2024-04-10 |
添富蓝筹 |
2.4160 |
-0.62% |
| 2024-04-09 |
添富蓝筹 |
2.4310 |
-0.16% |
| 2024-04-08 |
添富蓝筹 |
2.4350 |
-1.46% |
| 2024-04-03 |
添富蓝筹 |
2.4710 |
-0.28% |
| 2024-04-02 |
添富蓝筹 |
2.4780 |
-0.20% |
| 2024-04-01 |
添富蓝筹 |
2.4830 |
1.22% |
| 2024-03-29 |
添富蓝筹 |
2.4530 |
0.53% |
| 2024-03-28 |
添富蓝筹 |
2.4400 |
0.49% |
| 2024-03-27 |
添富蓝筹 |
2.4280 |
-1.02% |
| 2024-03-26 |
添富蓝筹 |
2.4530 |
0.86% |
| 2024-03-25 |
添富蓝筹 |
2.4320 |
-0.57% |
| 2024-03-22 |
添富蓝筹 |
2.4460 |
-0.53% |
| 2024-03-21 |
添富蓝筹 |
2.4590 |
-0.16% |
| 2024-03-20 |
添富蓝筹 |
2.4630 |
0.08% |
| 2024-03-19 |
添富蓝筹 |
2.4610 |
0.00% |
| 2024-03-18 |
添富蓝筹 |
2.4610 |
0.57% |
| 2024-03-15 |
添富蓝筹 |
2.4470 |
0.78% |
| 2024-03-14 |
添富蓝筹 |
2.4280 |
-0.21% |
| 2024-03-13 |
添富蓝筹 |
2.4330 |
-0.41% |
| 2024-03-12 |
添富蓝筹 |
2.4430 |
1.16% |
| 2024-03-11 |
添富蓝筹 |
2.4150 |
1.13% |
| 2024-03-08 |
添富蓝筹 |
2.3880 |
-0.04% |
| 2024-03-07 |
添富蓝筹 |
2.3890 |
-0.46% |
| 2024-03-06 |
添富蓝筹 |
2.4000 |
-0.46% |
| 2024-03-05 |
添富蓝筹 |
2.4110 |
0.29% |
| 2024-03-04 |
添富蓝筹 |
2.4040 |
-0.25% |
| 2024-03-01 |
添富蓝筹 |
2.4100 |
0.42% |
| 2024-02-29 |
添富蓝筹 |
2.4000 |
1.57% |
| 2024-02-28 |
添富蓝筹 |
2.3630 |
-1.09% |
| 2024-02-27 |
添富蓝筹 |
2.3890 |
0.72% |
| 2024-02-26 |
添富蓝筹 |
2.3720 |
-0.08% |
| 2024-02-23 |
添富蓝筹 |
2.3740 |
0.51% |
| 2024-02-22 |
添富蓝筹 |
2.3620 |
0.68% |
| 2024-02-21 |
添富蓝筹 |
2.3460 |
1.38% |
| 2024-02-20 |
添富蓝筹 |
2.3140 |
0.48% |
| 2024-02-19 |
添富蓝筹 |
2.3030 |
0.44% |
| 2024-02-08 |
添富蓝筹 |
2.2930 |
0.61% |
| 2024-02-07 |
添富蓝筹 |
2.2790 |
2.06% |
| 2024-02-06 |
添富蓝筹 |
2.2330 |
3.14% |
| 2024-02-05 |
添富蓝筹 |
2.1650 |
0.19% |
| 2024-02-02 |
添富蓝筹 |
2.1610 |
-1.64% |
| 2024-02-01 |
添富蓝筹 |
2.1970 |
0.09% |
| 2024-01-31 |
添富蓝筹 |
2.1950 |
-1.26% |
| 2024-01-30 |
添富蓝筹 |
2.2230 |
-1.77% |
| 2024-01-29 |
添富蓝筹 |
2.2630 |
-0.92% |
| 2024-01-26 |
添富蓝筹 |
2.2840 |
-1.04% |
| 2024-01-25 |
添富蓝筹 |
2.3080 |
1.50% |
| 2024-01-24 |
添富蓝筹 |
2.2740 |
0.44% |
| 2024-01-23 |
添富蓝筹 |
2.2640 |
0.49% |
| 2024-01-22 |
添富蓝筹 |
2.2530 |
-1.79% |
| 2024-01-19 |
添富蓝筹 |
2.2940 |
0.09% |
| 2024-01-18 |
添富蓝筹 |
2.2920 |
1.15% |
| 2024-01-17 |
添富蓝筹 |
2.2660 |
-2.12% |
| 2024-01-16 |
添富蓝筹 |
2.3150 |
0.04% |
| 2024-01-15 |
添富蓝筹 |
2.3140 |
-0.39% |
| 2024-01-12 |
添富蓝筹 |
2.3230 |
-0.43% |
| 2024-01-11 |
添富蓝筹 |
2.3330 |
0.60% |
| 2024-01-10 |
添富蓝筹 |
2.3190 |
-0.26% |
| 2024-01-09 |
添富蓝筹 |
2.3250 |
-0.17% |
| 2024-01-08 |
添富蓝筹 |
2.3290 |
-1.27% |
| 2024-01-05 |
添富蓝筹 |
2.3590 |
-0.80% |
| 2024-01-04 |
添富蓝筹 |
2.3780 |
-1.00% |
| 2024-01-03 |
添富蓝筹 |
2.4020 |
-0.54% |
| 2024-01-02 |
添富蓝筹 |
2.4150 |
-1.35% |
