今年以来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 |
| 2024-04-19 |
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% |
| 2024-03-22 |
汇添富外延 |
1.5360 |
-0.78% |
| 2024-03-21 |
汇添富外延 |
1.5480 |
-0.06% |
| 2024-03-20 |
汇添富外延 |
1.5490 |
0.19% |
| 2024-03-19 |
汇添富外延 |
1.5460 |
0.00% |
| 2024-03-15 |
汇添富外延 |
1.5520 |
-0.19% |
| 2024-03-14 |
汇添富外延 |
1.5550 |
0.78% |
| 2024-03-13 |
汇添富外延 |
1.5430 |
-0.19% |
| 2024-03-12 |
汇添富外延 |
1.5460 |
-2.28% |
| 2024-03-11 |
汇添富外延 |
1.5820 |
-1.86% |
| 2024-03-08 |
汇添富外延 |
1.6120 |
0.69% |
| 2024-03-07 |
汇添富外延 |
1.6010 |
1.20% |
| 2024-03-06 |
汇添富外延 |
1.5820 |
0.44% |
| 2024-03-05 |
汇添富外延 |
1.5750 |
0.45% |
| 2024-03-04 |
汇添富外延 |
1.5680 |
1.88% |
| 2024-03-01 |
汇添富外延 |
1.5390 |
0.46% |
| 2024-02-29 |
汇添富外延 |
1.5320 |
0.52% |
| 2024-02-28 |
汇添富外延 |
1.5240 |
-1.04% |
| 2024-02-27 |
汇添富外延 |
1.5400 |
0.33% |
| 2024-02-26 |
汇添富外延 |
1.5350 |
-1.22% |
| 2024-02-23 |
汇添富外延 |
1.5540 |
-0.70% |
| 2024-02-22 |
汇添富外延 |
1.5650 |
2.62% |
| 2024-02-21 |
汇添富外延 |
1.5250 |
-0.07% |
| 2024-02-20 |
汇添富外延 |
1.5260 |
0.93% |
| 2024-02-19 |
汇添富外延 |
1.5120 |
3.00% |
| 2024-02-08 |
汇添富外延 |
1.4680 |
0.34% |
| 2024-02-07 |
汇添富外延 |
1.4630 |
1.25% |
| 2024-02-06 |
汇添富外延 |
1.4450 |
0.91% |
| 2024-02-05 |
汇添富外延 |
1.4320 |
0.63% |
| 2024-02-02 |
汇添富外延 |
1.4230 |
-0.14% |
| 2024-02-01 |
汇添富外延 |
1.4250 |
-0.97% |
| 2024-01-31 |
汇添富外延 |
1.4390 |
0.28% |
| 2024-01-30 |
汇添富外延 |
1.4350 |
-0.97% |
| 2024-01-29 |
汇添富外延 |
1.4490 |
-0.14% |
| 2024-01-26 |
汇添富外延 |
1.4510 |
0.55% |
| 2024-01-25 |
汇添富外延 |
1.4430 |
2.63% |
| 2024-01-24 |
汇添富外延 |
1.4060 |
1.74% |
| 2024-01-23 |
汇添富外延 |
1.3820 |
1.02% |
| 2024-01-22 |
汇添富外延 |
1.3680 |
-2.22% |
| 2024-01-19 |
汇添富外延 |
1.3990 |
-0.78% |
| 2024-01-18 |
汇添富外延 |
1.4100 |
-0.35% |
| 2024-01-17 |
汇添富外延 |
1.4150 |
-0.91% |
| 2024-01-16 |
汇添富外延 |
1.4280 |
0.07% |
| 2024-01-15 |
汇添富外延 |
1.4270 |
0.85% |
| 2024-01-12 |
汇添富外延 |
1.4150 |
0.50% |
| 2024-01-11 |
汇添富外延 |
1.4080 |
-0.71% |
| 2024-01-10 |
汇添富外延 |
1.4180 |
-0.49% |
| 2024-01-09 |
汇添富外延 |
1.4250 |
0.71% |
| 2024-01-08 |
汇添富外延 |
1.4150 |
-0.56% |
| 2024-01-05 |
汇添富外延 |
1.4230 |
-0.21% |
| 2024-01-04 |
汇添富外延 |
1.4260 |
0.78% |
| 2024-01-03 |
汇添富外延 |
1.4150 |
0.64% |
| 2024-01-02 |
汇添富外延 |
1.4060 |
1.59% |
