近一月汇添富盈安保本混合基金净值查询
查询指定日期范围汇添富盈安002419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
汇添富盈安 |
1.5351 |
1.57% |
| 2024-04-23 |
汇添富盈安 |
1.5114 |
0.43% |
| 2024-04-22 |
汇添富盈安 |
1.5049 |
-0.21% |
| 2024-04-19 |
汇添富盈安 |
1.5080 |
-0.44% |
| 2024-04-18 |
汇添富盈安 |
1.5146 |
-0.29% |
| 2024-04-17 |
汇添富盈安 |
1.5190 |
1.25% |
| 2024-04-16 |
汇添富盈安 |
1.5002 |
-1.61% |
| 2024-04-15 |
汇添富盈安 |
1.5247 |
0.34% |
| 2024-04-12 |
汇添富盈安 |
1.5195 |
-0.41% |
| 2024-04-11 |
汇添富盈安 |
1.5257 |
0.52% |
| 2024-04-10 |
汇添富盈安 |
1.5178 |
-0.38% |
| 2024-04-09 |
汇添富盈安 |
1.5236 |
0.54% |
| 2024-04-08 |
汇添富盈安 |
1.5154 |
-0.38% |
| 2024-04-03 |
汇添富盈安 |
1.5212 |
-0.79% |
| 2024-04-02 |
汇添富盈安 |
1.5333 |
-0.43% |
| 2024-04-01 |
汇添富盈安 |
1.5399 |
0.92% |
| 2024-03-29 |
汇添富盈安 |
1.5258 |
0.07% |
| 2024-03-28 |
汇添富盈安 |
1.5247 |
1.30% |
| 2024-03-27 |
汇添富盈安 |
1.5051 |
-2.32% |
| 2024-03-26 |
汇添富盈安 |
1.5409 |
-0.70% |
| 2024-03-25 |
汇添富盈安 |
1.5518 |
-0.72% |
