近一季汇添富价值精选混合基金净值查询
查询指定日期范围添富价值精选519069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
添富价值精选 |
2.5090 |
2.03% |
| 2024-04-30 |
添富价值精选 |
2.4590 |
0.00% |
| 2024-04-29 |
添富价值精选 |
2.4590 |
0.70% |
| 2024-04-26 |
添富价值精选 |
2.4420 |
0.12% |
| 2024-04-25 |
添富价值精选 |
2.4390 |
0.70% |
| 2024-04-24 |
添富价值精选 |
2.4220 |
0.00% |
| 2024-04-23 |
添富价值精选 |
2.4220 |
-0.78% |
| 2024-04-22 |
添富价值精选 |
2.4410 |
-0.49% |
| 2024-04-19 |
添富价值精选 |
2.4530 |
-0.04% |
| 2024-04-18 |
添富价值精选 |
2.4540 |
0.29% |
| 2024-04-17 |
添富价值精选 |
2.4470 |
0.99% |
| 2024-04-16 |
添富价值精选 |
2.4230 |
-1.02% |
| 2024-04-15 |
添富价值精选 |
2.4480 |
2.17% |
| 2024-04-12 |
添富价值精选 |
2.3960 |
-0.33% |
| 2024-04-11 |
添富价值精选 |
2.4040 |
-0.04% |
| 2024-04-10 |
添富价值精选 |
2.4050 |
0.08% |
| 2024-04-09 |
添富价值精选 |
2.4030 |
-0.17% |
| 2024-04-08 |
添富价值精选 |
2.4070 |
-1.15% |
| 2024-04-03 |
添富价值精选 |
2.4350 |
0.37% |
| 2024-04-02 |
添富价值精选 |
2.4260 |
-0.08% |
| 2024-04-01 |
添富价值精选 |
2.4280 |
1.04% |
| 2024-03-29 |
添富价值精选 |
2.4030 |
0.80% |
| 2024-03-28 |
添富价值精选 |
2.3840 |
0.21% |
| 2024-03-27 |
添富价值精选 |
2.3790 |
-0.71% |
| 2024-03-26 |
添富价值精选 |
2.3960 |
0.67% |
| 2024-03-25 |
添富价值精选 |
2.3800 |
-0.79% |
| 2024-03-22 |
添富价值精选 |
2.3990 |
-0.50% |
| 2024-03-21 |
添富价值精选 |
2.4110 |
0.00% |
| 2024-03-20 |
添富价值精选 |
2.4110 |
0.84% |
| 2024-03-19 |
添富价值精选 |
2.3910 |
-0.38% |
| 2024-03-18 |
添富价值精选 |
2.4000 |
0.50% |
| 2024-03-15 |
添富价值精选 |
2.3880 |
0.08% |
| 2024-03-14 |
添富价值精选 |
2.3860 |
-0.04% |
| 2024-03-13 |
添富价值精选 |
2.3870 |
-0.13% |
| 2024-03-12 |
添富价值精选 |
2.3900 |
0.25% |
| 2024-03-11 |
添富价值精选 |
2.3840 |
1.02% |
| 2024-03-08 |
添富价值精选 |
2.3600 |
-0.17% |
| 2024-03-07 |
添富价值精选 |
2.3640 |
-0.04% |
| 2024-03-06 |
添富价值精选 |
2.3650 |
-0.59% |
| 2024-03-05 |
添富价值精选 |
2.3790 |
0.59% |
| 2024-03-04 |
添富价值精选 |
2.3650 |
0.30% |
| 2024-03-01 |
添富价值精选 |
2.3580 |
0.26% |
| 2024-02-29 |
添富价值精选 |
2.3520 |
1.20% |
| 2024-02-28 |
添富价值精选 |
2.3240 |
-0.64% |
| 2024-02-27 |
添富价值精选 |
2.3390 |
0.52% |
| 2024-02-26 |
添富价值精选 |
2.3270 |
-1.40% |
| 2024-02-23 |
添富价值精选 |
2.3600 |
0.13% |
| 2024-02-22 |
添富价值精选 |
2.3570 |
1.03% |
| 2024-02-21 |
添富价值精选 |
2.3330 |
1.04% |
| 2024-02-20 |
添富价值精选 |
2.3090 |
0.43% |
| 2024-02-19 |
添富价值精选 |
2.2990 |
1.28% |
| 2024-02-08 |
添富价值精选 |
2.2700 |
0.04% |
| 2024-02-07 |
添富价值精选 |
2.2690 |
1.16% |
