近一月汇添富稳健睿享一年持有混合D基金净值查询
查询指定日期范围汇添富稳健睿享一年持有混合D013540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 |
汇添富稳健睿享一年持有混合D |
0.9852 |
0.13% |
| 2024-04-29 |
汇添富稳健睿享一年持有混合D |
0.9839 |
-0.20% |
| 2024-04-26 |
汇添富稳健睿享一年持有混合D |
0.9859 |
0.22% |
| 2024-04-25 |
汇添富稳健睿享一年持有混合D |
0.9837 |
-0.11% |
| 2024-04-24 |
汇添富稳健睿享一年持有混合D |
0.9848 |
0.00% |
| 2024-04-23 |
汇添富稳健睿享一年持有混合D |
0.9848 |
0.23% |
| 2024-04-22 |
汇添富稳健睿享一年持有混合D |
0.9825 |
0.27% |
| 2024-04-19 |
汇添富稳健睿享一年持有混合D |
0.9799 |
0.02% |
| 2024-04-18 |
汇添富稳健睿享一年持有混合D |
0.9797 |
0.23% |
| 2024-04-17 |
汇添富稳健睿享一年持有混合D |
0.9775 |
0.22% |
| 2024-04-16 |
汇添富稳健睿享一年持有混合D |
0.9754 |
-0.16% |
| 2024-04-15 |
汇添富稳健睿享一年持有混合D |
0.9770 |
0.40% |
| 2024-04-12 |
汇添富稳健睿享一年持有混合D |
0.9731 |
-0.06% |
| 2024-04-11 |
汇添富稳健睿享一年持有混合D |
0.9737 |
0.07% |
| 2024-04-10 |
汇添富稳健睿享一年持有混合D |
0.9730 |
0.04% |
| 2024-04-09 |
汇添富稳健睿享一年持有混合D |
0.9726 |
0.10% |
| 2024-04-08 |
汇添富稳健睿享一年持有混合D |
0.9716 |
-0.27% |
| 2024-04-03 |
汇添富稳健睿享一年持有混合D |
0.9742 |
0.09% |
| 2024-04-02 |
汇添富稳健睿享一年持有混合D |
0.9733 |
0.02% |
| 2024-04-01 |
汇添富稳健睿享一年持有混合D |
0.9731 |
0.19% |
