近一月汇添富美丽30股票基金净值查询
查询指定日期范围汇添富美丽000173净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-24 |
汇添富美丽 |
2.4970 |
0.24% |
2024-04-23 |
汇添富美丽 |
2.4910 |
-0.64% |
2024-04-22 |
汇添富美丽 |
2.5070 |
-1.07% |
2024-04-19 |
汇添富美丽 |
2.5340 |
0.04% |
2024-04-18 |
汇添富美丽 |
2.5330 |
-0.04% |
2024-04-17 |
汇添富美丽 |
2.5340 |
1.24% |
2024-04-16 |
汇添富美丽 |
2.5030 |
-2.04% |
2024-04-15 |
汇添富美丽 |
2.5550 |
1.63% |
2024-04-12 |
汇添富美丽 |
2.5140 |
0.16% |
2024-04-11 |
汇添富美丽 |
2.5100 |
0.97% |
2024-04-10 |
汇添富美丽 |
2.4860 |
-0.20% |
2024-04-09 |
汇添富美丽 |
2.4910 |
-0.04% |
2024-04-08 |
汇添富美丽 |
2.4920 |
-1.93% |
2024-04-03 |
汇添富美丽 |
2.5410 |
1.03% |
2024-04-02 |
汇添富美丽 |
2.5150 |
0.12% |
2024-04-01 |
汇添富美丽 |
2.5120 |
1.33% |
2024-03-29 |
汇添富美丽 |
2.4790 |
1.27% |
2024-03-28 |
汇添富美丽 |
2.4480 |
0.70% |
2024-03-27 |
汇添富美丽 |
2.4310 |
-0.73% |
2024-03-26 |
汇添富美丽 |
2.4490 |
0.04% |
2024-03-25 |
汇添富美丽 |
2.4480 |
-0.24% |