近一月汇添富科技创新混合A基金净值查询
查询指定日期范围汇添富科技创新混合A007355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 |
汇添富科技创新混合A |
1.7275 |
-0.16% |
| 2024-04-29 |
汇添富科技创新混合A |
1.7303 |
1.31% |
| 2024-04-26 |
汇添富科技创新混合A |
1.7079 |
3.39% |
| 2024-04-25 |
汇添富科技创新混合A |
1.6519 |
-0.34% |
| 2024-04-24 |
汇添富科技创新混合A |
1.6576 |
2.77% |
| 2024-04-23 |
汇添富科技创新混合A |
1.6130 |
0.81% |
| 2024-04-22 |
汇添富科技创新混合A |
1.6001 |
-0.31% |
| 2024-04-19 |
汇添富科技创新混合A |
1.6050 |
-1.31% |
| 2024-04-18 |
汇添富科技创新混合A |
1.6263 |
-0.14% |
| 2024-04-17 |
汇添富科技创新混合A |
1.6286 |
2.06% |
| 2024-04-16 |
汇添富科技创新混合A |
1.5958 |
-2.61% |
| 2024-04-15 |
汇添富科技创新混合A |
1.6386 |
0.12% |
| 2024-04-12 |
汇添富科技创新混合A |
1.6366 |
-0.04% |
| 2024-04-11 |
汇添富科技创新混合A |
1.6372 |
0.37% |
| 2024-04-10 |
汇添富科技创新混合A |
1.6311 |
-1.08% |
| 2024-04-09 |
汇添富科技创新混合A |
1.6489 |
0.64% |
| 2024-04-08 |
汇添富科技创新混合A |
1.6384 |
-1.22% |
| 2024-04-03 |
汇添富科技创新混合A |
1.6586 |
-1.31% |
| 2024-04-02 |
汇添富科技创新混合A |
1.6806 |
-0.25% |
| 2024-04-01 |
汇添富科技创新混合A |
1.6848 |
1.04% |
