近一月汇添富消费龙头指数发起A基金净值查询
查询指定日期范围汇添富中证沪港深消费龙头指数发起A013129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 |
汇添富中证沪港深消费龙头指数发起A |
0.7563 |
0.57% |
| 2024-04-29 |
汇添富中证沪港深消费龙头指数发起A |
0.7520 |
-0.21% |
| 2024-04-26 |
汇添富中证沪港深消费龙头指数发起A |
0.7536 |
1.49% |
| 2024-04-25 |
汇添富中证沪港深消费龙头指数发起A |
0.7425 |
-0.22% |
| 2024-04-24 |
汇添富中证沪港深消费龙头指数发起A |
0.7441 |
0.83% |
| 2024-04-23 |
汇添富中证沪港深消费龙头指数发起A |
0.7380 |
1.35% |
| 2024-04-22 |
汇添富中证沪港深消费龙头指数发起A |
0.7282 |
1.52% |
| 2024-04-19 |
汇添富中证沪港深消费龙头指数发起A |
0.7173 |
-0.95% |
| 2024-04-18 |
汇添富中证沪港深消费龙头指数发起A |
0.7242 |
0.92% |
| 2024-04-17 |
汇添富中证沪港深消费龙头指数发起A |
0.7176 |
-0.08% |
| 2024-04-16 |
汇添富中证沪港深消费龙头指数发起A |
0.7182 |
-1.03% |
| 2024-04-15 |
汇添富中证沪港深消费龙头指数发起A |
0.7257 |
1.28% |
| 2024-04-12 |
汇添富中证沪港深消费龙头指数发起A |
0.7165 |
-1.12% |
| 2024-04-11 |
汇添富中证沪港深消费龙头指数发起A |
0.7246 |
-0.14% |
| 2024-04-10 |
汇添富中证沪港深消费龙头指数发起A |
0.7256 |
0.04% |
| 2024-04-09 |
汇添富中证沪港深消费龙头指数发起A |
0.7253 |
-0.12% |
| 2024-04-08 |
汇添富中证沪港深消费龙头指数发起A |
0.7262 |
-1.51% |
| 2024-04-03 |
汇添富中证沪港深消费龙头指数发起A |
0.7373 |
-0.36% |
| 2024-04-02 |
汇添富中证沪港深消费龙头指数发起A |
0.7400 |
0.72% |
