近一月添富年年益定开混合A基金净值查询
查询指定日期范围添富年年益定开混合A004534净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
添富年年益定开混合A |
1.3240 |
0.36% |
2024-04-29 |
添富年年益定开混合A |
1.3192 |
-0.51% |
2024-04-26 |
添富年年益定开混合A |
1.3260 |
0.05% |
2024-04-25 |
添富年年益定开混合A |
1.3254 |
-0.10% |
2024-04-24 |
添富年年益定开混合A |
1.3267 |
0.16% |
2024-04-23 |
添富年年益定开混合A |
1.3246 |
-0.05% |
2024-04-22 |
添富年年益定开混合A |
1.3252 |
-0.20% |
2024-04-19 |
添富年年益定开混合A |
1.3279 |
0.09% |
2024-04-18 |
添富年年益定开混合A |
1.3267 |
-0.19% |
2024-04-17 |
添富年年益定开混合A |
1.3292 |
0.26% |
2024-04-16 |
添富年年益定开混合A |
1.3258 |
-0.42% |
2024-04-15 |
添富年年益定开混合A |
1.3314 |
0.08% |
2024-04-12 |
添富年年益定开混合A |
1.3303 |
0.08% |
2024-04-11 |
添富年年益定开混合A |
1.3293 |
0.23% |
2024-04-10 |
添富年年益定开混合A |
1.3263 |
0.13% |
2024-04-09 |
添富年年益定开混合A |
1.3246 |
-0.05% |
2024-04-08 |
添富年年益定开混合A |
1.3252 |
0.18% |
2024-04-03 |
添富年年益定开混合A |
1.3228 |
0.16% |
2024-04-02 |
添富年年益定开混合A |
1.3207 |
0.30% |
2024-04-01 |
添富年年益定开混合A |
1.3167 |
-0.06% |