近一月汇添富新睿精选混合A基金净值查询
查询指定日期范围汇添富新睿精选混合A001816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 |
汇添富新睿精选混合A |
0.8280 |
0.36% |
2024-04-25 |
汇添富新睿精选混合A |
0.8250 |
-0.24% |
2024-04-24 |
汇添富新睿精选混合A |
0.8270 |
0.85% |
2024-04-23 |
汇添富新睿精选混合A |
0.8200 |
-1.20% |
2024-04-22 |
汇添富新睿精选混合A |
0.8300 |
-0.84% |
2024-04-19 |
汇添富新睿精选混合A |
0.8370 |
0.60% |
2024-04-18 |
汇添富新睿精选混合A |
0.8320 |
0.00% |
2024-04-17 |
汇添富新睿精选混合A |
0.8320 |
1.59% |
2024-04-16 |
汇添富新睿精选混合A |
0.8190 |
-1.21% |
2024-04-15 |
汇添富新睿精选混合A |
0.8290 |
3.50% |
2024-04-12 |
汇添富新睿精选混合A |
0.8010 |
-0.37% |
2024-04-11 |
汇添富新睿精选混合A |
0.8040 |
0.50% |
2024-04-10 |
汇添富新睿精选混合A |
0.8000 |
-0.62% |
2024-04-09 |
汇添富新睿精选混合A |
0.8050 |
0.25% |
2024-04-08 |
汇添富新睿精选混合A |
0.8030 |
-0.62% |
2024-04-03 |
汇添富新睿精选混合A |
0.8080 |
-0.37% |
2024-04-02 |
汇添富新睿精选混合A |
0.8110 |
-0.25% |
2024-04-01 |
汇添富新睿精选混合A |
0.8130 |
0.87% |
2024-03-29 |
汇添富新睿精选混合A |
0.8060 |
1.38% |
2024-03-28 |
汇添富新睿精选混合A |
0.7950 |
1.15% |