近一月汇添富价值领先混合基金净值查询
查询指定日期范围汇添富价值领先混合012820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 |
汇添富价值领先混合 |
0.7348 |
0.12% |
| 2024-04-29 |
汇添富价值领先混合 |
0.7339 |
0.31% |
| 2024-04-26 |
汇添富价值领先混合 |
0.7316 |
2.41% |
| 2024-04-25 |
汇添富价值领先混合 |
0.7144 |
0.11% |
| 2024-04-24 |
汇添富价值领先混合 |
0.7136 |
1.33% |
| 2024-04-23 |
汇添富价值领先混合 |
0.7042 |
1.31% |
| 2024-04-22 |
汇添富价值领先混合 |
0.6951 |
0.78% |
| 2024-04-19 |
汇添富价值领先混合 |
0.6897 |
-0.59% |
| 2024-04-18 |
汇添富价值领先混合 |
0.6938 |
0.04% |
| 2024-04-17 |
汇添富价值领先混合 |
0.6935 |
0.33% |
| 2024-04-16 |
汇添富价值领先混合 |
0.6912 |
-1.61% |
| 2024-04-15 |
汇添富价值领先混合 |
0.7025 |
1.69% |
| 2024-04-12 |
汇添富价值领先混合 |
0.6908 |
-1.14% |
| 2024-04-11 |
汇添富价值领先混合 |
0.6988 |
0.23% |
| 2024-04-10 |
汇添富价值领先混合 |
0.6972 |
-0.20% |
| 2024-04-09 |
汇添富价值领先混合 |
0.6986 |
-0.03% |
| 2024-04-08 |
汇添富价值领先混合 |
0.6988 |
-2.22% |
| 2024-04-03 |
汇添富价值领先混合 |
0.7147 |
0.06% |
| 2024-04-02 |
汇添富价值领先混合 |
0.7143 |
0.34% |
| 2024-04-01 |
汇添富价值领先混合 |
0.7119 |
1.04% |
