近半年汇添富蓝筹稳健混合A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 |
| 2024-04-30 |
添富蓝筹 |
2.4920 |
-0.28% |
| 2024-04-29 |
添富蓝筹 |
2.4990 |
0.89% |
| 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% |
| 2023-12-29 |
添富蓝筹 |
2.4480 |
0.29% |
| 2023-12-28 |
添富蓝筹 |
2.4410 |
2.18% |
| 2023-12-27 |
添富蓝筹 |
2.3890 |
0.25% |
| 2023-12-26 |
添富蓝筹 |
2.3830 |
-0.75% |
| 2023-12-25 |
添富蓝筹 |
2.4010 |
0.33% |
| 2023-12-22 |
添富蓝筹 |
2.3930 |
0.04% |
| 2023-12-21 |
添富蓝筹 |
2.3920 |
0.67% |
| 2023-12-20 |
添富蓝筹 |
2.3760 |
-0.83% |
| 2023-12-19 |
添富蓝筹 |
2.3960 |
0.04% |
| 2023-12-18 |
添富蓝筹 |
2.3950 |
-0.37% |
| 2023-12-15 |
添富蓝筹 |
2.4040 |
-0.17% |
| 2023-12-14 |
添富蓝筹 |
2.4080 |
-0.50% |
| 2023-12-13 |
添富蓝筹 |
2.4200 |
-1.63% |
| 2023-12-12 |
添富蓝筹 |
2.4600 |
0.57% |
| 2023-12-11 |
添富蓝筹 |
2.4460 |
0.08% |
| 2023-12-08 |
添富蓝筹 |
2.4440 |
-0.04% |
| 2023-12-07 |
添富蓝筹 |
2.4450 |
-0.45% |
| 2023-12-06 |
添富蓝筹 |
2.4560 |
0.29% |
| 2023-12-05 |
添富蓝筹 |
2.4490 |
-1.53% |
| 2023-12-04 |
添富蓝筹 |
2.4870 |
-0.76% |
| 2023-12-01 |
添富蓝筹 |
2.5060 |
-0.56% |
| 2023-11-30 |
添富蓝筹 |
2.5200 |
-0.04% |
| 2023-11-29 |
添富蓝筹 |
2.5210 |
-0.32% |
| 2023-11-28 |
添富蓝筹 |
2.5290 |
0.00% |
| 2023-11-27 |
添富蓝筹 |
2.5290 |
-0.39% |
| 2023-11-24 |
添富蓝筹 |
2.5390 |
-0.39% |
| 2023-11-23 |
添富蓝筹 |
2.5490 |
0.75% |
| 2023-11-22 |
添富蓝筹 |
2.5300 |
-0.94% |
| 2023-11-20 |
添富蓝筹 |
2.5470 |
0.43% |
| 2023-11-17 |
添富蓝筹 |
2.5360 |
-0.12% |
| 2023-11-16 |
添富蓝筹 |
2.5390 |
-0.86% |
| 2023-11-15 |
添富蓝筹 |
2.5610 |
0.63% |
| 2023-11-14 |
添富蓝筹 |
2.5450 |
0.04% |
| 2023-11-13 |
添富蓝筹 |
2.5440 |
-0.24% |
| 2023-11-10 |
添富蓝筹 |
2.5500 |
-0.51% |
| 2023-11-09 |
添富蓝筹 |
2.5630 |
-0.31% |
| 2023-11-08 |
添富蓝筹 |
2.5710 |
-0.19% |
| 2023-11-07 |
添富蓝筹 |
2.5760 |
-0.43% |
| 2023-11-06 |
添富蓝筹 |
2.5870 |
0.98% |
| 2023-11-03 |
添富蓝筹 |
2.5620 |
0.91% |
