近一月汇添富达欣混合A基金净值查询
查询指定日期范围汇添富达欣混合A001801净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富达欣混合A |
1.8110 |
1.57% |
2024-04-25 |
汇添富达欣混合A |
1.7830 |
1.65% |
2024-04-24 |
汇添富达欣混合A |
1.7540 |
0.17% |
2024-04-23 |
汇添富达欣混合A |
1.7510 |
3.67% |
2024-04-22 |
汇添富达欣混合A |
1.6890 |
1.99% |
2024-04-19 |
汇添富达欣混合A |
1.6560 |
-0.78% |
2024-04-18 |
汇添富达欣混合A |
1.6690 |
-0.83% |
2024-04-17 |
汇添富达欣混合A |
1.6830 |
0.48% |
2024-04-16 |
汇添富达欣混合A |
1.6750 |
-2.45% |
2024-04-15 |
汇添富达欣混合A |
1.7170 |
-0.58% |
2024-04-12 |
汇添富达欣混合A |
1.7270 |
-0.17% |
2024-04-11 |
汇添富达欣混合A |
1.7300 |
-0.12% |
2024-04-10 |
汇添富达欣混合A |
1.7320 |
-1.59% |
2024-04-09 |
汇添富达欣混合A |
1.7600 |
1.09% |
2024-04-08 |
汇添富达欣混合A |
1.7410 |
-0.06% |
2024-04-03 |
汇添富达欣混合A |
1.7420 |
-0.06% |
2024-04-02 |
汇添富达欣混合A |
1.7430 |
-1.47% |
2024-04-01 |
汇添富达欣混合A |
1.7690 |
-0.28% |
2024-03-29 |
汇添富达欣混合A |
1.7740 |
0.57% |
2024-03-28 |
汇添富达欣混合A |
1.7640 |
0.11% |
2024-03-27 |
汇添富达欣混合A |
1.7620 |
-0.40% |