近一年汇添富成长焦点基金净值查询
查询指定日期范围添富焦点519068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 |
添富焦点 |
1.8209 |
-0.21% |
| 2024-04-29 |
添富焦点 |
1.8248 |
0.03% |
| 2024-04-26 |
添富焦点 |
1.8242 |
1.32% |
| 2024-04-25 |
添富焦点 |
1.8005 |
0.26% |
| 2024-04-24 |
添富焦点 |
1.7958 |
0.89% |
| 2024-04-23 |
添富焦点 |
1.7800 |
-0.62% |
| 2024-04-22 |
添富焦点 |
1.7911 |
-0.93% |
| 2024-04-19 |
添富焦点 |
1.8079 |
-0.24% |
| 2024-04-18 |
添富焦点 |
1.8122 |
-0.25% |
| 2024-04-17 |
添富焦点 |
1.8168 |
1.32% |
| 2024-04-16 |
添富焦点 |
1.7932 |
-1.41% |
| 2024-04-15 |
添富焦点 |
1.8188 |
1.57% |
| 2024-04-12 |
添富焦点 |
1.7906 |
-0.03% |
| 2024-04-11 |
添富焦点 |
1.7912 |
0.43% |
| 2024-04-10 |
添富焦点 |
1.7835 |
-0.25% |
| 2024-04-09 |
添富焦点 |
1.7880 |
-0.46% |
| 2024-04-08 |
添富焦点 |
1.7963 |
-1.36% |
| 2024-04-03 |
添富焦点 |
1.8211 |
0.23% |
| 2024-04-02 |
添富焦点 |
1.8169 |
-0.37% |
| 2024-04-01 |
添富焦点 |
1.8237 |
1.23% |
| 2024-03-29 |
添富焦点 |
1.8015 |
1.13% |
| 2024-03-28 |
添富焦点 |
1.7814 |
0.70% |
| 2024-03-27 |
添富焦点 |
1.7691 |
-0.58% |
| 2024-03-26 |
添富焦点 |
1.7795 |
0.04% |
| 2024-03-25 |
添富焦点 |
1.7787 |
-0.59% |
| 2024-03-22 |
添富焦点 |
1.7892 |
-0.86% |
| 2024-03-21 |
添富焦点 |
1.8047 |
0.10% |
| 2024-03-20 |
添富焦点 |
1.8029 |
0.49% |
| 2024-03-19 |
添富焦点 |
1.7941 |
-0.33% |
| 2024-03-18 |
添富焦点 |
1.8001 |
0.69% |
| 2024-03-15 |
添富焦点 |
1.7877 |
0.11% |
| 2024-03-14 |
添富焦点 |
1.7857 |
0.35% |
| 2024-03-13 |
添富焦点 |
1.7794 |
-0.02% |
| 2024-03-12 |
添富焦点 |
1.7797 |
-0.92% |
| 2024-03-11 |
添富焦点 |
1.7962 |
-0.17% |
| 2024-03-08 |
添富焦点 |
1.7993 |
1.33% |
| 2024-03-07 |
添富焦点 |
1.7756 |
0.37% |
| 2024-03-06 |
添富焦点 |
1.7690 |
-0.29% |
| 2024-03-05 |
添富焦点 |
1.7741 |
0.12% |
| 2024-03-04 |
添富焦点 |
1.7719 |
1.33% |
| 2024-03-01 |
添富焦点 |
1.7487 |
0.76% |
| 2024-02-29 |
添富焦点 |
1.7355 |
1.80% |
| 2024-02-28 |
添富焦点 |
1.7048 |
-1.66% |
| 2024-02-27 |
添富焦点 |
1.7336 |
0.80% |
| 2024-02-26 |
添富焦点 |
1.7198 |
-0.47% |
| 2024-02-23 |
添富焦点 |
1.7279 |
-0.06% |
| 2024-02-22 |
添富焦点 |
1.7289 |
1.19% |
| 2024-02-21 |
添富焦点 |
1.7085 |
0.74% |
| 2024-02-20 |
添富焦点 |
1.6959 |
0.43% |
| 2024-02-19 |
添富焦点 |
1.6887 |
1.10% |
| 2024-02-08 |
添富焦点 |
1.6704 |
0.51% |
| 2024-02-07 |
添富焦点 |
1.6619 |
1.61% |
| 2024-02-06 |
添富焦点 |
1.6355 |
2.78% |
| 2024-02-05 |
添富焦点 |
1.5912 |
0.33% |
| 2024-02-02 |
添富焦点 |
1.5859 |
-0.96% |
| 2024-02-01 |
添富焦点 |
1.6013 |
-0.27% |
| 2024-01-31 |
添富焦点 |
1.6056 |
-0.93% |
| 2024-01-30 |
添富焦点 |
1.6207 |
-1.63% |
| 2024-01-29 |
添富焦点 |
1.6475 |
-0.76% |
| 2024-01-26 |
添富焦点 |
1.6602 |
-0.37% |
| 2024-01-25 |
添富焦点 |
1.6663 |
1.79% |
| 2024-01-24 |
添富焦点 |
1.6370 |
0.92% |
| 2024-01-23 |
添富焦点 |
1.6221 |
0.75% |
| 2024-01-22 |
添富焦点 |
1.6101 |
-2.47% |
| 2024-01-19 |
添富焦点 |
1.6509 |
-0.38% |
| 2024-01-18 |
添富焦点 |
1.6572 |
0.49% |
| 2024-01-17 |
添富焦点 |
1.6492 |
-2.11% |
| 2024-01-16 |
添富焦点 |
1.6848 |
0.36% |
| 2024-01-15 |
添富焦点 |
1.6788 |
0.04% |
| 2024-01-12 |
添富焦点 |
1.6782 |
-0.30% |
| 2024-01-11 |
添富焦点 |
1.6833 |
0.24% |
| 2024-01-10 |
添富焦点 |
1.6792 |
-0.27% |
| 2024-01-09 |
添富焦点 |
1.6838 |
0.24% |
| 2024-01-08 |
添富焦点 |
1.6797 |
-1.44% |
| 2024-01-05 |
添富焦点 |
1.7042 |
-1.02% |
| 2024-01-04 |
添富焦点 |
1.7217 |
-0.80% |
| 2024-01-03 |
添富焦点 |
1.7355 |
-0.65% |
| 2024-01-02 |
添富焦点 |
1.7469 |
-0.75% |
| 2023-12-29 |
添富焦点 |
1.7601 |
0.69% |
| 2023-12-28 |
添富焦点 |
1.7481 |
1.33% |
| 2023-12-27 |
添富焦点 |
1.7251 |
0.64% |
| 2023-12-26 |
添富焦点 |
1.7141 |
-0.90% |
| 2023-12-25 |
添富焦点 |
1.7297 |
0.35% |
| 2023-12-22 |
添富焦点 |
1.7237 |
-0.21% |
| 2023-12-21 |
添富焦点 |
1.7273 |
0.61% |
| 2023-12-20 |
添富焦点 |
1.7168 |
-1.23% |
| 2023-12-19 |
添富焦点 |
1.7382 |
-0.07% |
| 2023-12-18 |
添富焦点 |
1.7395 |
-0.41% |
| 2023-12-15 |
添富焦点 |
1.7467 |
-0.41% |
| 2023-12-14 |
添富焦点 |
1.7539 |
-0.72% |
| 2023-12-13 |
添富焦点 |
1.7667 |
-1.48% |
| 2023-12-12 |
添富焦点 |
1.7933 |
0.15% |
| 2023-12-11 |
添富焦点 |
1.7907 |
0.62% |
| 2023-12-08 |
添富焦点 |
1.7797 |
0.04% |
| 2023-12-07 |
添富焦点 |
1.7790 |
-0.41% |
| 2023-12-06 |
添富焦点 |
1.7864 |
0.17% |
| 2023-12-05 |
添富焦点 |
1.7834 |
-1.82% |
| 2023-12-04 |
添富焦点 |
1.8164 |
-0.73% |
| 2023-12-01 |
添富焦点 |
1.8297 |
-0.43% |
| 2023-11-30 |
添富焦点 |
1.8376 |
0.15% |
| 2023-11-29 |
添富焦点 |
1.8349 |
-0.38% |
| 2023-11-28 |
添富焦点 |
1.8419 |
0.43% |
| 2023-11-27 |
添富焦点 |
1.8340 |
-0.13% |
| 2023-11-24 |
添富焦点 |
1.8363 |
-0.42% |
| 2023-11-23 |
添富焦点 |
1.8440 |
0.62% |
| 2023-11-22 |
添富焦点 |
1.8327 |
-0.94% |
| 2023-11-20 |
添富焦点 |
1.8471 |
0.22% |
| 2023-11-17 |
添富焦点 |
1.8430 |
0.30% |
| 2023-11-16 |
添富焦点 |
1.8375 |
-0.65% |
| 2023-11-15 |
添富焦点 |
1.8495 |
0.70% |
| 2023-11-14 |
添富焦点 |
1.8367 |
-0.01% |
| 2023-11-13 |
添富焦点 |
1.8369 |
-0.34% |
| 2023-11-10 |
添富焦点 |
1.8432 |
-0.57% |
| 2023-11-09 |
添富焦点 |
1.8538 |
-0.45% |
| 2023-11-08 |
添富焦点 |
1.8622 |
-0.01% |
| 2023-11-07 |
添富焦点 |
1.8623 |
-0.35% |
| 2023-11-06 |
添富焦点 |
1.8689 |
1.05% |
| 2023-11-03 |
添富焦点 |
1.8495 |
0.74% |
| 2023-11-02 |
添富焦点 |
1.8359 |
-0.70% |
| 2023-11-01 |
添富焦点 |
1.8488 |
0.66% |
| 2023-10-31 |
添富焦点 |
1.8367 |
-0.14% |
| 2023-10-30 |
添富焦点 |
1.8393 |
0.99% |
| 2023-10-27 |
添富焦点 |
1.8212 |
1.32% |
| 2023-10-26 |
添富焦点 |
1.7975 |
0.32% |
| 2023-10-25 |
添富焦点 |
1.7917 |
0.89% |
| 2023-10-24 |
添富焦点 |
1.7759 |
0.55% |
| 2023-10-23 |
添富焦点 |
1.7661 |
-1.10% |
| 2023-10-20 |
添富焦点 |
1.7858 |
-0.85% |
| 2023-10-19 |
添富焦点 |
1.8012 |
-1.73% |
| 2023-10-18 |
添富焦点 |
1.8330 |
-0.89% |
| 2023-10-17 |
添富焦点 |
1.8494 |
0.24% |
| 2023-10-16 |
添富焦点 |
1.8449 |
-0.35% |
| 2023-10-13 |
添富焦点 |
1.8514 |
-1.21% |
| 2023-10-12 |
添富焦点 |
1.8741 |
0.08% |
| 2023-10-11 |
添富焦点 |
1.8726 |
-0.31% |
| 2023-10-10 |
添富焦点 |
1.8784 |
-0.90% |
| 2023-10-09 |
添富焦点 |
1.8955 |
-0.36% |
| 2023-09-28 |
添富焦点 |
1.9023 |
-0.34% |
| 2023-09-27 |
添富焦点 |
1.9088 |
0.09% |
| 2023-09-26 |
添富焦点 |
1.9070 |
-0.40% |
| 2023-09-25 |
添富焦点 |
1.9147 |
-0.65% |
| 2023-09-22 |
添富焦点 |
1.9272 |
1.59% |
| 2023-09-21 |
添富焦点 |
1.8971 |
-0.91% |
| 2023-09-20 |
添富焦点 |
1.9146 |
-0.43% |
| 2023-09-19 |
添富焦点 |
1.9228 |
-0.23% |
| 2023-09-18 |
添富焦点 |
1.9272 |
0.47% |
| 2023-09-15 |
添富焦点 |
1.9181 |
-0.85% |
| 2023-09-14 |
添富焦点 |
1.9345 |
-0.39% |
| 2023-09-13 |
添富焦点 |
1.9420 |
-0.66% |
| 2023-09-12 |
添富焦点 |
1.9549 |
-0.35% |
| 2023-09-11 |
添富焦点 |
1.9617 |
0.61% |
| 2023-09-08 |
添富焦点 |
1.9498 |
-0.50% |
| 2023-09-07 |
添富焦点 |
1.9595 |
-1.41% |
| 2023-09-06 |
添富焦点 |
1.9876 |
-0.18% |
| 2023-09-05 |
添富焦点 |
1.9911 |
-0.80% |
| 2023-09-04 |
添富焦点 |
2.0072 |
0.66% |
| 2023-09-01 |
添富焦点 |
1.9941 |
0.51% |
| 2023-08-31 |
添富焦点 |
1.9840 |
-0.38% |
| 2023-08-30 |
添富焦点 |
1.9915 |
0.34% |
| 2023-08-29 |
添富焦点 |
1.9847 |
1.72% |
| 2023-08-28 |
添富焦点 |
1.9511 |
0.66% |
| 2023-08-25 |
添富焦点 |
1.9384 |
-1.10% |
| 2023-08-24 |
添富焦点 |
1.9599 |
1.38% |
| 2023-08-23 |
添富焦点 |
1.9332 |
-1.74% |
| 2023-08-22 |
添富焦点 |
1.9674 |
0.97% |
| 2023-08-21 |
添富焦点 |
1.9485 |
-0.90% |
| 2023-08-18 |
添富焦点 |
1.9662 |
-1.38% |
| 2023-08-17 |
添富焦点 |
1.9937 |
0.75% |
| 2023-08-16 |
添富焦点 |
1.9788 |
-0.92% |
| 2023-08-15 |
添富焦点 |
1.9971 |
-0.46% |
| 2023-08-14 |
添富焦点 |
2.0063 |
-0.21% |
| 2023-08-11 |
添富焦点 |
2.0105 |
-1.61% |
| 2023-08-10 |
添富焦点 |
2.0434 |
-0.04% |
| 2023-08-09 |
添富焦点 |
2.0443 |
-0.76% |
| 2023-08-08 |
添富焦点 |
2.0600 |
-0.29% |
| 2023-08-07 |
添富焦点 |
2.0660 |
-0.17% |
| 2023-08-04 |
添富焦点 |
2.0696 |
1.05% |
| 2023-08-03 |
添富焦点 |
2.0481 |
0.23% |
| 2023-08-02 |
添富焦点 |
2.0433 |
-0.36% |
| 2023-08-01 |
添富焦点 |
2.0507 |
-0.50% |
| 2023-07-31 |
添富焦点 |
2.0610 |
0.37% |
| 2023-07-28 |
添富焦点 |
2.0534 |
1.07% |
| 2023-07-27 |
添富焦点 |
2.0316 |
-0.29% |
| 2023-07-26 |
添富焦点 |
2.0376 |
-0.73% |
| 2023-07-25 |
添富焦点 |
2.0525 |
2.17% |
| 2023-07-24 |
添富焦点 |
2.0089 |
-0.26% |
| 2023-07-21 |
添富焦点 |
2.0141 |
0.18% |
| 2023-07-20 |
添富焦点 |
2.0104 |
-1.68% |
| 2023-07-19 |
添富焦点 |
2.0447 |
-0.47% |
| 2023-07-18 |
添富焦点 |
2.0543 |
-0.65% |
| 2023-07-17 |
添富焦点 |
2.0677 |
-0.79% |
| 2023-07-14 |
添富焦点 |
2.0842 |
0.29% |
| 2023-07-13 |
添富焦点 |
2.0781 |
2.01% |
| 2023-07-12 |
添富焦点 |
2.0371 |
-1.23% |
| 2023-07-11 |
添富焦点 |
2.0624 |
0.48% |
| 2023-07-10 |
添富焦点 |
2.0525 |
-0.04% |
| 2023-07-07 |
添富焦点 |
2.0533 |
-0.38% |
| 2023-07-06 |
添富焦点 |
2.0611 |
-0.31% |
| 2023-07-05 |
添富焦点 |
2.0675 |
-1.23% |
| 2023-07-04 |
添富焦点 |
2.0932 |
0.19% |
| 2023-07-03 |
添富焦点 |
2.0892 |
0.60% |
| 2023-06-30 |
添富焦点 |
2.0768 |
0.68% |
| 2023-06-29 |
添富焦点 |
2.0628 |
-0.03% |
| 2023-06-28 |
添富焦点 |
2.0635 |
-0.26% |
| 2023-06-27 |
添富焦点 |
2.0688 |
0.57% |
| 2023-06-26 |
添富焦点 |
2.0570 |
-1.98% |
| 2023-06-21 |
添富焦点 |
2.0986 |
-2.10% |
| 2023-06-20 |
添富焦点 |
2.1436 |
0.21% |
| 2023-06-19 |
添富焦点 |
2.1392 |
-0.11% |
| 2023-06-16 |
添富焦点 |
2.1415 |
1.13% |
| 2023-06-15 |
添富焦点 |
2.1176 |
0.94% |
| 2023-06-14 |
添富焦点 |
2.0979 |
1.00% |
| 2023-06-13 |
添富焦点 |
2.0772 |
0.65% |
| 2023-06-12 |
添富焦点 |
2.0637 |
0.88% |
| 2023-06-09 |
添富焦点 |
2.0456 |
0.85% |
| 2023-06-08 |
添富焦点 |
2.0284 |
0.03% |
| 2023-06-07 |
添富焦点 |
2.0277 |
-0.84% |
| 2023-06-06 |
添富焦点 |
2.0448 |
-0.87% |
| 2023-06-05 |
添富焦点 |
2.0627 |
-0.93% |
| 2023-06-02 |
添富焦点 |
2.0821 |
0.95% |
| 2023-06-01 |
添富焦点 |
2.0625 |
0.39% |
| 2023-05-31 |
添富焦点 |
2.0544 |
-0.85% |
| 2023-05-30 |
添富焦点 |
2.0721 |
0.36% |
| 2023-05-29 |
添富焦点 |
2.0646 |
-0.77% |
| 2023-05-26 |
添富焦点 |
2.0807 |
0.03% |
| 2023-05-25 |
添富焦点 |
2.0801 |
0.03% |
| 2023-05-24 |
添富焦点 |
2.0794 |
-0.91% |
| 2023-05-23 |
添富焦点 |
2.0985 |
-1.05% |
| 2023-05-22 |
添富焦点 |
2.1208 |
0.61% |
| 2023-05-19 |
添富焦点 |
2.1079 |
0.49% |
| 2023-05-18 |
添富焦点 |
2.0976 |
-0.39% |
| 2023-05-17 |
添富焦点 |
2.1058 |
-0.10% |
| 2023-05-16 |
添富焦点 |
2.1079 |
-0.74% |
| 2023-05-15 |
添富焦点 |
2.1237 |
1.12% |
| 2023-05-12 |
添富焦点 |
2.1002 |
-0.99% |
| 2023-05-11 |
添富焦点 |
2.1211 |
-0.34% |
| 2023-05-10 |
添富焦点 |
2.1283 |
-0.41% |
| 2023-05-09 |
添富焦点 |
2.1370 |
-0.90% |
| 2023-05-08 |
添富焦点 |
2.1564 |
0.24% |
| 2023-05-05 |
添富焦点 |
2.1513 |
-0.60% |
| 2023-05-04 |
添富焦点 |
2.1642 |
-0.73% |
