近一月汇添富国企创新股票基金净值查询
查询指定日期范围汇添富国企001490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富国企 |
1.7290 |
0.41% |
| 2024-05-09 |
汇添富国企 |
1.7220 |
1.71% |
| 2024-05-08 |
汇添富国企 |
1.6930 |
-0.65% |
| 2024-05-07 |
汇添富国企 |
1.7040 |
0.59% |
| 2024-05-06 |
汇添富国企 |
1.6940 |
1.44% |
| 2024-04-30 |
汇添富国企 |
1.6700 |
0.24% |
| 2024-04-29 |
汇添富国企 |
1.6660 |
0.48% |
| 2024-04-26 |
汇添富国企 |
1.6580 |
1.28% |
| 2024-04-25 |
汇添富国企 |
1.6370 |
0.06% |
| 2024-04-24 |
汇添富国企 |
1.6360 |
0.37% |
| 2024-04-23 |
汇添富国企 |
1.6300 |
-1.81% |
| 2024-04-22 |
汇添富国企 |
1.6600 |
-1.37% |
| 2024-04-19 |
汇添富国企 |
1.6830 |
0.24% |
| 2024-04-18 |
汇添富国企 |
1.6790 |
0.00% |
| 2024-04-17 |
汇添富国企 |
1.6790 |
1.45% |
| 2024-04-16 |
汇添富国企 |
1.6550 |
-1.55% |
| 2024-04-15 |
汇添富国企 |
1.6810 |
2.25% |
| 2024-04-12 |
汇添富国企 |
1.6440 |
-0.18% |
| 2024-04-11 |
汇添富国企 |
1.6470 |
0.86% |
