近一月汇添富中盘积极成长混合A基金净值查询
查询指定日期范围汇添富中盘积极成长混合A008065净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富中盘积极成长混合A |
1.0375 |
1.40% |
2024-04-25 |
汇添富中盘积极成长混合A |
1.0232 |
-0.15% |
2024-04-24 |
汇添富中盘积极成长混合A |
1.0247 |
0.70% |
2024-04-23 |
汇添富中盘积极成长混合A |
1.0176 |
-0.73% |
2024-04-22 |
汇添富中盘积极成长混合A |
1.0251 |
-0.59% |
2024-04-19 |
汇添富中盘积极成长混合A |
1.0312 |
-0.52% |
2024-04-18 |
汇添富中盘积极成长混合A |
1.0366 |
0.14% |
2024-04-17 |
汇添富中盘积极成长混合A |
1.0351 |
1.42% |
2024-04-16 |
汇添富中盘积极成长混合A |
1.0206 |
-2.30% |
2024-04-15 |
汇添富中盘积极成长混合A |
1.0446 |
1.84% |
2024-04-12 |
汇添富中盘积极成长混合A |
1.0257 |
0.35% |
2024-04-11 |
汇添富中盘积极成长混合A |
1.0221 |
0.93% |
2024-04-10 |
汇添富中盘积极成长混合A |
1.0127 |
-0.58% |
2024-04-09 |
汇添富中盘积极成长混合A |
1.0186 |
-0.16% |
2024-04-08 |
汇添富中盘积极成长混合A |
1.0202 |
-1.48% |
2024-04-03 |
汇添富中盘积极成长混合A |
1.0355 |
-0.42% |
2024-04-02 |
汇添富中盘积极成长混合A |
1.0399 |
-0.64% |
2024-04-01 |
汇添富中盘积极成长混合A |
1.0466 |
1.64% |
2024-03-29 |
汇添富中盘积极成长混合A |
1.0297 |
0.62% |
2024-03-28 |
汇添富中盘积极成长混合A |
1.0234 |
0.40% |
2024-03-27 |
汇添富中盘积极成长混合A |
1.0193 |
-0.96% |