近一月汇添富消费精选两年持有股票A基金净值查询
查询指定日期范围汇添富消费精选两年持有股票A011418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 |
汇添富消费精选两年持有股票A |
0.6287 |
0.10% |
2024-04-29 |
汇添富消费精选两年持有股票A |
0.6281 |
0.40% |
2024-04-26 |
汇添富消费精选两年持有股票A |
0.6256 |
2.19% |
2024-04-25 |
汇添富消费精选两年持有股票A |
0.6122 |
-0.52% |
2024-04-24 |
汇添富消费精选两年持有股票A |
0.6154 |
1.33% |
2024-04-23 |
汇添富消费精选两年持有股票A |
0.6073 |
2.15% |
2024-04-22 |
汇添富消费精选两年持有股票A |
0.5945 |
2.25% |
2024-04-19 |
汇添富消费精选两年持有股票A |
0.5814 |
-1.02% |
2024-04-18 |
汇添富消费精选两年持有股票A |
0.5874 |
0.69% |
2024-04-17 |
汇添富消费精选两年持有股票A |
0.5834 |
-0.02% |
2024-04-16 |
汇添富消费精选两年持有股票A |
0.5835 |
-1.45% |
2024-04-15 |
汇添富消费精选两年持有股票A |
0.5921 |
1.49% |
2024-04-12 |
汇添富消费精选两年持有股票A |
0.5834 |
-1.75% |
2024-04-11 |
汇添富消费精选两年持有股票A |
0.5938 |
-0.02% |
2024-04-10 |
汇添富消费精选两年持有股票A |
0.5939 |
-0.03% |
2024-04-09 |
汇添富消费精选两年持有股票A |
0.5941 |
-0.13% |
2024-04-08 |
汇添富消费精选两年持有股票A |
0.5949 |
-3.00% |