今年以来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% |
| 2024-04-11 |
汇添富行业整合混合 |
1.2453 |
0.85% |
| 2024-04-10 |
汇添富行业整合混合 |
1.2348 |
1.30% |
| 2024-04-09 |
汇添富行业整合混合 |
1.2190 |
-0.58% |
| 2024-04-08 |
汇添富行业整合混合 |
1.2261 |
-0.02% |
| 2024-04-03 |
汇添富行业整合混合 |
1.2264 |
0.69% |
| 2024-04-02 |
汇添富行业整合混合 |
1.2180 |
1.47% |
| 2024-04-01 |
汇添富行业整合混合 |
1.2003 |
0.11% |
| 2024-03-29 |
汇添富行业整合混合 |
1.1990 |
0.68% |
| 2024-03-28 |
汇添富行业整合混合 |
1.1909 |
0.65% |
| 2024-03-27 |
汇添富行业整合混合 |
1.1832 |
-0.35% |
| 2024-03-26 |
汇添富行业整合混合 |
1.1873 |
-0.67% |
| 2024-03-25 |
汇添富行业整合混合 |
1.1953 |
0.67% |
| 2024-03-22 |
汇添富行业整合混合 |
1.1874 |
-0.95% |
| 2024-03-21 |
汇添富行业整合混合 |
1.1988 |
0.08% |
| 2024-03-20 |
汇添富行业整合混合 |
1.1979 |
0.68% |
| 2024-03-19 |
汇添富行业整合混合 |
1.1898 |
-0.27% |
| 2024-03-18 |
汇添富行业整合混合 |
1.1930 |
0.17% |
| 2024-03-15 |
汇添富行业整合混合 |
1.1910 |
-0.37% |
| 2024-03-14 |
汇添富行业整合混合 |
1.1954 |
0.57% |
| 2024-03-13 |
汇添富行业整合混合 |
1.1886 |
0.37% |
| 2024-03-12 |
汇添富行业整合混合 |
1.1842 |
-1.69% |
| 2024-03-11 |
汇添富行业整合混合 |
1.2045 |
-1.53% |
| 2024-03-08 |
汇添富行业整合混合 |
1.2232 |
0.66% |
| 2024-03-07 |
汇添富行业整合混合 |
1.2152 |
0.92% |
| 2024-03-06 |
汇添富行业整合混合 |
1.2041 |
0.69% |
| 2024-03-05 |
汇添富行业整合混合 |
1.1959 |
0.13% |
| 2024-03-04 |
汇添富行业整合混合 |
1.1944 |
1.62% |
| 2024-03-01 |
汇添富行业整合混合 |
1.1754 |
0.48% |
| 2024-02-29 |
汇添富行业整合混合 |
1.1698 |
0.27% |
| 2024-02-28 |
汇添富行业整合混合 |
1.1666 |
-0.60% |
| 2024-02-27 |
汇添富行业整合混合 |
1.1736 |
0.19% |
| 2024-02-26 |
汇添富行业整合混合 |
1.1714 |
-0.98% |
| 2024-02-23 |
汇添富行业整合混合 |
1.1830 |
-0.30% |
| 2024-02-22 |
汇添富行业整合混合 |
1.1866 |
2.23% |
| 2024-02-21 |
汇添富行业整合混合 |
1.1607 |
-0.39% |
| 2024-02-20 |
汇添富行业整合混合 |
1.1653 |
1.73% |
| 2024-02-19 |
汇添富行业整合混合 |
1.1455 |
2.45% |
| 2024-02-08 |
汇添富行业整合混合 |
1.1181 |
-0.01% |
| 2024-02-07 |
汇添富行业整合混合 |
1.1182 |
1.26% |
| 2024-02-06 |
汇添富行业整合混合 |
1.1043 |
1.66% |
| 2024-02-05 |
汇添富行业整合混合 |
1.0863 |
-0.03% |
| 2024-02-02 |
汇添富行业整合混合 |
1.0866 |
-0.17% |
| 2024-02-01 |
汇添富行业整合混合 |
1.0885 |
-0.54% |
| 2024-01-31 |
汇添富行业整合混合 |
1.0944 |
-0.37% |
| 2024-01-30 |
汇添富行业整合混合 |
1.0985 |
-0.88% |
| 2024-01-29 |
汇添富行业整合混合 |
1.1083 |
-0.09% |
| 2024-01-26 |
汇添富行业整合混合 |
1.1093 |
0.20% |
| 2024-01-25 |
汇添富行业整合混合 |
1.1071 |
2.59% |
| 2024-01-24 |
汇添富行业整合混合 |
1.0792 |
2.35% |
| 2024-01-23 |
汇添富行业整合混合 |
1.0544 |
1.04% |
| 2024-01-22 |
汇添富行业整合混合 |
1.0435 |
-2.25% |
| 2024-01-19 |
汇添富行业整合混合 |
1.0675 |
-0.64% |
| 2024-01-18 |
汇添富行业整合混合 |
1.0744 |
0.09% |
| 2024-01-17 |
汇添富行业整合混合 |
1.0734 |
-1.43% |
| 2024-01-16 |
汇添富行业整合混合 |
1.0890 |
-0.08% |
| 2024-01-15 |
汇添富行业整合混合 |
1.0899 |
0.38% |
| 2024-01-12 |
汇添富行业整合混合 |
1.0858 |
0.71% |
| 2024-01-11 |
汇添富行业整合混合 |
1.0781 |
-0.38% |
| 2024-01-10 |
汇添富行业整合混合 |
1.0822 |
-0.88% |
| 2024-01-09 |
汇添富行业整合混合 |
1.0918 |
0.17% |
| 2024-01-08 |
汇添富行业整合混合 |
1.0900 |
-0.62% |
| 2024-01-05 |
汇添富行业整合混合 |
1.0968 |
0.04% |
| 2024-01-04 |
汇添富行业整合混合 |
1.0964 |
0.61% |
| 2024-01-03 |
汇添富行业整合混合 |
1.0897 |
0.27% |
| 2024-01-02 |
汇添富行业整合混合 |
1.0868 |
0.81% |
