近一季汇添富优势行业一年定开混合A基金净值查询
查询指定日期范围汇添富优势行业一年定开混合A011296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 |
汇添富优势行业一年定开混合A |
0.4792 |
-0.06% |
| 2024-04-29 |
汇添富优势行业一年定开混合A |
0.4795 |
1.14% |
| 2024-04-26 |
汇添富优势行业一年定开混合A |
0.4741 |
2.09% |
| 2024-04-25 |
汇添富优势行业一年定开混合A |
0.4644 |
0.30% |
| 2024-04-24 |
汇添富优势行业一年定开混合A |
0.4630 |
1.00% |
| 2024-04-23 |
汇添富优势行业一年定开混合A |
0.4584 |
-0.04% |
| 2024-04-22 |
汇添富优势行业一年定开混合A |
0.4586 |
-0.61% |
| 2024-04-19 |
汇添富优势行业一年定开混合A |
0.4614 |
-0.45% |
| 2024-04-18 |
汇添富优势行业一年定开混合A |
0.4635 |
-0.24% |
| 2024-04-17 |
汇添富优势行业一年定开混合A |
0.4646 |
1.18% |
| 2024-04-16 |
汇添富优势行业一年定开混合A |
0.4592 |
-2.19% |
| 2024-04-15 |
汇添富优势行业一年定开混合A |
0.4695 |
1.54% |
| 2024-04-12 |
汇添富优势行业一年定开混合A |
0.4624 |
-0.32% |
| 2024-04-11 |
汇添富优势行业一年定开混合A |
0.4639 |
0.13% |
| 2024-04-10 |
汇添富优势行业一年定开混合A |
0.4633 |
-0.28% |
| 2024-04-09 |
汇添富优势行业一年定开混合A |
0.4646 |
-0.09% |
| 2024-04-08 |
汇添富优势行业一年定开混合A |
0.4650 |
-1.17% |
| 2024-04-03 |
汇添富优势行业一年定开混合A |
0.4705 |
-0.13% |
| 2024-04-02 |
汇添富优势行业一年定开混合A |
0.4711 |
0.02% |
| 2024-04-01 |
汇添富优势行业一年定开混合A |
0.4710 |
1.03% |
| 2024-03-29 |
汇添富优势行业一年定开混合A |
0.4662 |
0.95% |
| 2024-03-28 |
汇添富优势行业一年定开混合A |
0.4618 |
1.16% |
| 2024-03-27 |
汇添富优势行业一年定开混合A |
0.4565 |
-1.34% |
| 2024-03-26 |
汇添富优势行业一年定开混合A |
0.4627 |
0.17% |
| 2024-03-25 |
汇添富优势行业一年定开混合A |
0.4619 |
-0.45% |
| 2024-03-22 |
汇添富优势行业一年定开混合A |
0.4640 |
-1.04% |
| 2024-03-21 |
汇添富优势行业一年定开混合A |
0.4689 |
0.17% |
| 2024-03-20 |
汇添富优势行业一年定开混合A |
0.4681 |
0.09% |
| 2024-03-19 |
汇添富优势行业一年定开混合A |
0.4677 |
-0.55% |
| 2024-03-18 |
汇添富优势行业一年定开混合A |
0.4703 |
0.84% |
| 2024-03-15 |
汇添富优势行业一年定开混合A |
0.4664 |
1.02% |
| 2024-03-14 |
汇添富优势行业一年定开混合A |
0.4617 |
0.37% |
| 2024-03-13 |
汇添富优势行业一年定开混合A |
0.4600 |
-0.20% |
| 2024-03-12 |
汇添富优势行业一年定开混合A |
0.4609 |
0.17% |
| 2024-03-11 |
汇添富优势行业一年定开混合A |
0.4601 |
0.74% |
| 2024-03-08 |
汇添富优势行业一年定开混合A |
0.4567 |
0.68% |
| 2024-03-07 |
汇添富优势行业一年定开混合A |
0.4536 |
-0.35% |
| 2024-03-06 |
汇添富优势行业一年定开混合A |
0.4552 |
0.00% |
| 2024-03-05 |
汇添富优势行业一年定开混合A |
0.4552 |
0.09% |
| 2024-03-04 |
汇添富优势行业一年定开混合A |
0.4548 |
0.82% |
| 2024-03-01 |
汇添富优势行业一年定开混合A |
0.4511 |
0.83% |
| 2024-02-29 |
汇添富优势行业一年定开混合A |
0.4474 |
2.17% |
| 2024-02-28 |
汇添富优势行业一年定开混合A |
0.4379 |
-1.97% |
| 2024-02-27 |
汇添富优势行业一年定开混合A |
0.4467 |
1.09% |
| 2024-02-26 |
汇添富优势行业一年定开混合A |
0.4419 |
-0.05% |
| 2024-02-23 |
汇添富优势行业一年定开混合A |
0.4421 |
0.39% |
| 2024-02-22 |
汇添富优势行业一年定开混合A |
0.4404 |
1.19% |
| 2024-02-21 |
汇添富优势行业一年定开混合A |
0.4352 |
0.65% |
| 2024-02-20 |
汇添富优势行业一年定开混合A |
0.4324 |
0.09% |
| 2024-02-19 |
汇添富优势行业一年定开混合A |
0.4320 |
0.75% |
| 2024-02-08 |
汇添富优势行业一年定开混合A |
0.4288 |
0.68% |
| 2024-02-07 |
汇添富优势行业一年定开混合A |
0.4259 |
2.06% |
| 2024-02-06 |
汇添富优势行业一年定开混合A |
0.4173 |
4.27% |
| 2024-02-05 |
汇添富优势行业一年定开混合A |
0.4002 |
0.25% |
