近一月汇添富外延增长主题基金净值查询
查询指定日期范围汇添富外延000925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
汇添富外延 |
1.6300 |
-1.81% |
| 2024-04-19 |
汇添富外延 |
1.6600 |
0.61% |
| 2024-04-18 |
汇添富外延 |
1.6500 |
-0.06% |
| 2024-04-17 |
汇添富外延 |
1.6510 |
1.29% |
| 2024-04-16 |
汇添富外延 |
1.6300 |
-1.09% |
| 2024-04-15 |
汇添富外延 |
1.6480 |
1.79% |
| 2024-04-12 |
汇添富外延 |
1.6190 |
0.56% |
| 2024-04-11 |
汇添富外延 |
1.6100 |
0.88% |
| 2024-04-10 |
汇添富外延 |
1.5960 |
0.69% |
| 2024-04-09 |
汇添富外延 |
1.5850 |
-0.50% |
| 2024-04-08 |
汇添富外延 |
1.5930 |
-0.75% |
| 2024-04-03 |
汇添富外延 |
1.6050 |
1.20% |
| 2024-04-02 |
汇添富外延 |
1.5860 |
0.83% |
| 2024-04-01 |
汇添富外延 |
1.5730 |
0.38% |
| 2024-03-29 |
汇添富外延 |
1.5670 |
1.49% |
| 2024-03-28 |
汇添富外延 |
1.5440 |
0.52% |
| 2024-03-27 |
汇添富外延 |
1.5360 |
-0.26% |
| 2024-03-26 |
汇添富外延 |
1.5400 |
-0.58% |
| 2024-03-25 |
汇添富外延 |
1.5490 |
0.85% |
