近一月汇添富行业整合混合基金净值查询
查询指定日期范围汇添富行业整合混合005351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富行业整合混合 |
1.2804 |
1.19% |
| 2024-05-09 |
汇添富行业整合混合 |
1.2654 |
1.29% |
| 2024-05-08 |
汇添富行业整合混合 |
1.2493 |
0.08% |
| 2024-05-07 |
汇添富行业整合混合 |
1.2483 |
0.04% |
| 2024-05-06 |
汇添富行业整合混合 |
1.2478 |
0.76% |
| 2024-04-30 |
汇添富行业整合混合 |
1.2384 |
0.39% |
| 2024-04-29 |
汇添富行业整合混合 |
1.2336 |
-0.82% |
| 2024-04-26 |
汇添富行业整合混合 |
1.2438 |
1.10% |
| 2024-04-25 |
汇添富行业整合混合 |
1.2303 |
0.26% |
| 2024-04-24 |
汇添富行业整合混合 |
1.2271 |
0.85% |
| 2024-04-23 |
汇添富行业整合混合 |
1.2168 |
-1.09% |
| 2024-04-22 |
汇添富行业整合混合 |
1.2302 |
-1.89% |
| 2024-04-19 |
汇添富行业整合混合 |
1.2539 |
0.24% |
| 2024-04-18 |
汇添富行业整合混合 |
1.2509 |
-0.23% |
| 2024-04-17 |
汇添富行业整合混合 |
1.2538 |
0.76% |
| 2024-04-16 |
汇添富行业整合混合 |
1.2444 |
-1.35% |
| 2024-04-15 |
汇添富行业整合混合 |
1.2614 |
1.54% |
| 2024-04-12 |
汇添富行业整合混合 |
1.2423 |
-0.24% |
