今年以来汇添富美丽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 |
| 2024-04-19 |
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% |
| 2024-03-22 |
汇添富美丽 |
2.4540 |
-1.29% |
| 2024-03-21 |
汇添富美丽 |
2.4860 |
-0.24% |
| 2024-03-20 |
汇添富美丽 |
2.4920 |
0.00% |
| 2024-03-19 |
汇添富美丽 |
2.4920 |
0.24% |
| 2024-03-15 |
汇添富美丽 |
2.4930 |
-0.44% |
| 2024-03-14 |
汇添富美丽 |
2.5040 |
0.64% |
| 2024-03-13 |
汇添富美丽 |
2.4880 |
0.08% |
| 2024-03-12 |
汇添富美丽 |
2.4860 |
-0.36% |
| 2024-03-11 |
汇添富美丽 |
2.4950 |
0.28% |
| 2024-03-08 |
汇添富美丽 |
2.4880 |
0.48% |
| 2024-03-07 |
汇添富美丽 |
2.4760 |
0.08% |
| 2024-03-06 |
汇添富美丽 |
2.4740 |
-0.12% |
| 2024-03-05 |
汇添富美丽 |
2.4770 |
-0.16% |
| 2024-03-04 |
汇添富美丽 |
2.4810 |
1.47% |
| 2024-03-01 |
汇添富美丽 |
2.4450 |
1.20% |
| 2024-02-29 |
汇添富美丽 |
2.4160 |
1.85% |
| 2024-02-28 |
汇添富美丽 |
2.3720 |
-2.15% |
| 2024-02-27 |
汇添富美丽 |
2.4240 |
1.21% |
| 2024-02-26 |
汇添富美丽 |
2.3950 |
-0.29% |
| 2024-02-23 |
汇添富美丽 |
2.4020 |
0.00% |
| 2024-02-22 |
汇添富美丽 |
2.4020 |
2.21% |
| 2024-02-21 |
汇添富美丽 |
2.3500 |
1.03% |
| 2024-02-20 |
汇添富美丽 |
2.3260 |
0.65% |
| 2024-02-19 |
汇添富美丽 |
2.3110 |
2.48% |
| 2024-02-08 |
汇添富美丽 |
2.2550 |
1.49% |
| 2024-02-07 |
汇添富美丽 |
2.2220 |
1.51% |
| 2024-02-06 |
汇添富美丽 |
2.1890 |
3.74% |
| 2024-02-05 |
汇添富美丽 |
2.1100 |
-1.40% |
| 2024-02-02 |
汇添富美丽 |
2.1400 |
-1.88% |
| 2024-02-01 |
汇添富美丽 |
2.1810 |
-0.73% |
| 2024-01-31 |
汇添富美丽 |
2.1970 |
-1.52% |
| 2024-01-30 |
汇添富美丽 |
2.2310 |
-2.23% |
| 2024-01-29 |
汇添富美丽 |
2.2820 |
-0.65% |
| 2024-01-26 |
汇添富美丽 |
2.2970 |
-0.39% |
| 2024-01-25 |
汇添富美丽 |
2.3060 |
2.35% |
| 2024-01-24 |
汇添富美丽 |
2.2530 |
1.08% |
| 2024-01-23 |
汇添富美丽 |
2.2290 |
0.91% |
| 2024-01-22 |
汇添富美丽 |
2.2090 |
-3.62% |
| 2024-01-19 |
汇添富美丽 |
2.2920 |
-0.95% |
| 2024-01-18 |
汇添富美丽 |
2.3140 |
0.48% |
| 2024-01-17 |
汇添富美丽 |
2.3030 |
-2.21% |
| 2024-01-16 |
汇添富美丽 |
2.3550 |
0.34% |
| 2024-01-15 |
汇添富美丽 |
2.3470 |
0.30% |
| 2024-01-12 |
汇添富美丽 |
2.3400 |
-0.43% |
| 2024-01-11 |
汇添富美丽 |
2.3500 |
0.04% |
| 2024-01-10 |
汇添富美丽 |
2.3490 |
-0.25% |
| 2024-01-09 |
汇添富美丽 |
2.3550 |
0.64% |
| 2024-01-08 |
汇添富美丽 |
2.3400 |
-1.60% |
| 2024-01-05 |
汇添富美丽 |
2.3780 |
-0.92% |
| 2024-01-04 |
汇添富美丽 |
2.4000 |
-0.21% |
| 2024-01-03 |
汇添富美丽 |
2.4050 |
-0.21% |
| 2024-01-02 |
汇添富美丽 |
2.4100 |
-0.08% |
