今年以来汇添富年年丰定开混合A基金净值查询
查询指定日期范围添富年年丰定开混合A004451净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
添富年年丰定开混合A |
1.1141 |
-0.13% |
| 2024-05-07 |
添富年年丰定开混合A |
1.1156 |
0.20% |
| 2024-05-06 |
添富年年丰定开混合A |
1.1134 |
0.49% |
| 2024-04-30 |
添富年年丰定开混合A |
1.1080 |
0.21% |
| 2024-04-29 |
添富年年丰定开混合A |
1.1057 |
-0.19% |
| 2024-04-26 |
添富年年丰定开混合A |
1.1078 |
0.25% |
| 2024-04-25 |
添富年年丰定开混合A |
1.1050 |
-0.03% |
| 2024-04-24 |
添富年年丰定开混合A |
1.1053 |
0.06% |
| 2024-04-23 |
添富年年丰定开混合A |
1.1046 |
0.22% |
| 2024-04-22 |
添富年年丰定开混合A |
1.1022 |
0.19% |
| 2024-04-19 |
添富年年丰定开混合A |
1.1001 |
-0.03% |
| 2024-04-18 |
添富年年丰定开混合A |
1.1004 |
0.03% |
| 2024-04-17 |
添富年年丰定开混合A |
1.1001 |
0.22% |
| 2024-04-16 |
添富年年丰定开混合A |
1.0977 |
-0.27% |
| 2024-04-15 |
添富年年丰定开混合A |
1.1007 |
0.15% |
| 2024-04-12 |
添富年年丰定开混合A |
1.0991 |
0.01% |
| 2024-04-11 |
添富年年丰定开混合A |
1.0990 |
0.13% |
| 2024-04-10 |
添富年年丰定开混合A |
1.0976 |
0.08% |
| 2024-04-09 |
添富年年丰定开混合A |
1.0967 |
0.00% |
| 2024-04-08 |
添富年年丰定开混合A |
1.0967 |
-0.25% |
| 2024-04-03 |
添富年年丰定开混合A |
1.0994 |
0.05% |
| 2024-04-02 |
添富年年丰定开混合A |
1.0988 |
0.37% |
| 2024-04-01 |
添富年年丰定开混合A |
1.0947 |
0.26% |
| 2024-03-29 |
添富年年丰定开混合A |
1.0919 |
0.21% |
| 2024-03-28 |
添富年年丰定开混合A |
1.0896 |
0.32% |
| 2024-03-27 |
添富年年丰定开混合A |
1.0861 |
-0.13% |
| 2024-03-26 |
添富年年丰定开混合A |
1.0875 |
0.03% |
| 2024-03-25 |
添富年年丰定开混合A |
1.0872 |
-0.02% |
| 2024-03-22 |
添富年年丰定开混合A |
1.0874 |
-0.31% |
| 2024-03-21 |
添富年年丰定开混合A |
1.0908 |
0.07% |
| 2024-03-20 |
添富年年丰定开混合A |
1.0900 |
0.14% |
| 2024-03-19 |
添富年年丰定开混合A |
1.0885 |
0.07% |
| 2024-03-18 |
添富年年丰定开混合A |
1.0877 |
0.29% |
| 2024-03-15 |
添富年年丰定开混合A |
1.0846 |
-0.10% |
| 2024-03-14 |
添富年年丰定开混合A |
1.0857 |
-0.06% |
| 2024-03-13 |
添富年年丰定开混合A |
1.0864 |
0.04% |
| 2024-03-12 |
添富年年丰定开混合A |
1.0860 |
0.02% |
| 2024-03-11 |
添富年年丰定开混合A |
1.0858 |
0.14% |
| 2024-03-08 |
添富年年丰定开混合A |
1.0843 |
0.21% |
| 2024-03-07 |
添富年年丰定开混合A |
1.0820 |
-0.02% |
| 2024-03-06 |
添富年年丰定开混合A |
1.0822 |
0.23% |
| 2024-03-05 |
添富年年丰定开混合A |
1.0797 |
-0.19% |
| 2024-03-04 |
添富年年丰定开混合A |
1.0818 |
0.13% |
| 2024-03-01 |
添富年年丰定开混合A |
1.0804 |
0.10% |
| 2024-02-29 |
添富年年丰定开混合A |
1.0793 |
0.28% |
| 2024-02-28 |
添富年年丰定开混合A |
1.0763 |
-0.45% |
| 2024-02-27 |
添富年年丰定开混合A |
1.0812 |
0.19% |
| 2024-02-26 |
添富年年丰定开混合A |
1.0791 |
0.00% |
| 2024-02-23 |
添富年年丰定开混合A |
1.0791 |
0.12% |
| 2024-02-22 |
添富年年丰定开混合A |
1.0778 |
0.45% |
| 2024-02-21 |
添富年年丰定开混合A |
1.0730 |
0.31% |
| 2024-02-20 |
添富年年丰定开混合A |
1.0697 |
0.38% |
| 2024-02-19 |
添富年年丰定开混合A |
1.0657 |
0.32% |
| 2024-02-08 |
添富年年丰定开混合A |
1.0623 |
0.13% |
| 2024-02-07 |
添富年年丰定开混合A |
1.0609 |
0.30% |
| 2024-02-06 |
添富年年丰定开混合A |
1.0577 |
0.72% |
| 2024-02-05 |
添富年年丰定开混合A |
1.0501 |
0.00% |
| 2024-02-02 |
添富年年丰定开混合A |
1.0501 |
-0.10% |
| 2024-02-01 |
添富年年丰定开混合A |
1.0512 |
0.03% |
| 2024-01-31 |
添富年年丰定开混合A |
1.0509 |
-0.18% |
| 2024-01-30 |
添富年年丰定开混合A |
1.0528 |
-0.42% |
| 2024-01-29 |
添富年年丰定开混合A |
1.0572 |
-0.05% |
| 2024-01-26 |
添富年年丰定开混合A |
1.0577 |
-0.11% |
| 2024-01-25 |
添富年年丰定开混合A |
1.0589 |
0.60% |
| 2024-01-24 |
添富年年丰定开混合A |
1.0526 |
0.32% |
| 2024-01-23 |
添富年年丰定开混合A |
1.0492 |
0.22% |
| 2024-01-22 |
添富年年丰定开混合A |
1.0469 |
-0.60% |
| 2024-01-19 |
添富年年丰定开混合A |
1.0532 |
-0.15% |
| 2024-01-18 |
添富年年丰定开混合A |
1.0548 |
0.20% |
| 2024-01-17 |
添富年年丰定开混合A |
1.0527 |
-0.69% |
| 2024-01-16 |
添富年年丰定开混合A |
1.0600 |
-0.18% |
| 2024-01-15 |
添富年年丰定开混合A |
1.0619 |
0.03% |
| 2024-01-12 |
添富年年丰定开混合A |
1.0616 |
0.08% |
| 2024-01-11 |
添富年年丰定开混合A |
1.0608 |
0.08% |
| 2024-01-10 |
添富年年丰定开混合A |
1.0599 |
-0.03% |
| 2024-01-09 |
添富年年丰定开混合A |
1.0602 |
0.09% |
| 2024-01-08 |
添富年年丰定开混合A |
1.0592 |
-0.31% |
| 2024-01-05 |
添富年年丰定开混合A |
1.0625 |
-0.08% |
| 2024-01-04 |
添富年年丰定开混合A |
1.0634 |
0.00% |
| 2024-01-03 |
添富年年丰定开混合A |
1.0634 |
-0.10% |
| 2024-01-02 |
添富年年丰定开混合A |
1.0645 |
-0.06% |
