近一季添富红利增长混合A基金净值查询
查询指定日期范围添富红利增长混合A006259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 |
添富红利增长混合A |
1.4396 |
-0.12% |
| 2024-05-07 |
添富红利增长混合A |
1.4414 |
0.13% |
| 2024-05-06 |
添富红利增长混合A |
1.4395 |
0.81% |
| 2024-04-30 |
添富红利增长混合A |
1.4279 |
0.11% |
| 2024-04-29 |
添富红利增长混合A |
1.4263 |
-0.26% |
| 2024-04-26 |
添富红利增长混合A |
1.4300 |
0.01% |
| 2024-04-25 |
添富红利增长混合A |
1.4299 |
0.01% |
| 2024-04-24 |
添富红利增长混合A |
1.4297 |
0.35% |
| 2024-04-23 |
添富红利增长混合A |
1.4247 |
-1.06% |
| 2024-04-22 |
添富红利增长混合A |
1.4399 |
-1.21% |
| 2024-04-19 |
添富红利增长混合A |
1.4575 |
0.11% |
| 2024-04-18 |
添富红利增长混合A |
1.4559 |
-0.12% |
| 2024-04-17 |
添富红利增长混合A |
1.4577 |
0.81% |
| 2024-04-16 |
添富红利增长混合A |
1.4460 |
-0.43% |
| 2024-04-15 |
添富红利增长混合A |
1.4522 |
1.50% |
| 2024-04-12 |
添富红利增长混合A |
1.4307 |
-0.23% |
| 2024-04-11 |
添富红利增长混合A |
1.4340 |
0.36% |
| 2024-04-10 |
添富红利增长混合A |
1.4288 |
0.47% |
| 2024-04-09 |
添富红利增长混合A |
1.4221 |
-0.36% |
| 2024-04-08 |
添富红利增长混合A |
1.4272 |
-0.11% |
| 2024-04-03 |
添富红利增长混合A |
1.4288 |
0.63% |
| 2024-04-02 |
添富红利增长混合A |
1.4198 |
0.43% |
| 2024-04-01 |
添富红利增长混合A |
1.4137 |
0.18% |
| 2024-03-29 |
添富红利增长混合A |
1.4111 |
0.85% |
| 2024-03-28 |
添富红利增长混合A |
1.3992 |
0.27% |
| 2024-03-27 |
添富红利增长混合A |
1.3954 |
-0.09% |
| 2024-03-26 |
添富红利增长混合A |
1.3966 |
0.09% |
| 2024-03-25 |
添富红利增长混合A |
1.3954 |
0.32% |
| 2024-03-22 |
添富红利增长混合A |
1.3910 |
-0.21% |
| 2024-03-21 |
添富红利增长混合A |
1.3939 |
0.09% |
| 2024-03-20 |
添富红利增长混合A |
1.3927 |
0.43% |
| 2024-03-19 |
添富红利增长混合A |
1.3867 |
-0.49% |
| 2024-03-18 |
添富红利增长混合A |
1.3935 |
0.03% |
| 2024-03-15 |
添富红利增长混合A |
1.3931 |
0.43% |
| 2024-03-14 |
添富红利增长混合A |
1.3872 |
0.36% |
| 2024-03-13 |
添富红利增长混合A |
1.3822 |
0.14% |
| 2024-03-12 |
添富红利增长混合A |
1.3802 |
-1.53% |
| 2024-03-11 |
添富红利增长混合A |
1.4017 |
-0.63% |
| 2024-03-08 |
添富红利增长混合A |
1.4106 |
0.89% |
| 2024-03-07 |
添富红利增长混合A |
1.3981 |
0.70% |
| 2024-03-06 |
添富红利增长混合A |
1.3884 |
0.04% |
| 2024-03-05 |
添富红利增长混合A |
1.3878 |
0.60% |
| 2024-03-04 |
添富红利增长混合A |
1.3795 |
0.91% |
| 2024-03-01 |
添富红利增长混合A |
1.3670 |
0.11% |
| 2024-02-29 |
添富红利增长混合A |
1.3655 |
0.80% |
| 2024-02-28 |
添富红利增长混合A |
1.3546 |
-0.57% |
| 2024-02-27 |
添富红利增长混合A |
1.3624 |
0.45% |
| 2024-02-26 |
添富红利增长混合A |
1.3563 |
-1.34% |
| 2024-02-23 |
添富红利增长混合A |
1.3747 |
-0.26% |
| 2024-02-22 |
添富红利增长混合A |
1.3783 |
1.29% |
| 2024-02-21 |
添富红利增长混合A |
1.3608 |
-0.10% |
| 2024-02-20 |
添富红利增长混合A |
1.3621 |
0.67% |
| 2024-02-19 |
添富红利增长混合A |
1.3530 |
1.81% |
