近一月添富沪港深大盘价值混合D基金净值查询
查询指定日期范围汇添富沪港深大盘价值混合D015119净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富沪港深大盘价值混合D |
0.5925 |
3.03% |
2024-04-25 |
汇添富沪港深大盘价值混合D |
0.5751 |
0.33% |
2024-04-24 |
汇添富沪港深大盘价值混合D |
0.5732 |
2.45% |
2024-04-23 |
汇添富沪港深大盘价值混合D |
0.5595 |
1.93% |
2024-04-22 |
汇添富沪港深大盘价值混合D |
0.5489 |
1.48% |
2024-04-19 |
汇添富沪港深大盘价值混合D |
0.5409 |
-1.10% |
2024-04-18 |
汇添富沪港深大盘价值混合D |
0.5469 |
0.20% |
2024-04-17 |
汇添富沪港深大盘价值混合D |
0.5458 |
0.18% |
2024-04-16 |
汇添富沪港深大盘价值混合D |
0.5448 |
-2.21% |
2024-04-15 |
汇添富沪港深大盘价值混合D |
0.5571 |
-1.14% |
2024-04-11 |
汇添富沪港深大盘价值混合D |
0.5766 |
-0.29% |
2024-04-10 |
汇添富沪港深大盘价值混合D |
0.5783 |
1.40% |
2024-04-09 |
汇添富沪港深大盘价值混合D |
0.5703 |
0.67% |
2024-04-08 |
汇添富沪港深大盘价值混合D |
0.5665 |
-1.31% |
2024-04-03 |
汇添富沪港深大盘价值混合D |
0.5740 |
-1.07% |
2024-04-02 |
汇添富沪港深大盘价值混合D |
0.5802 |
2.87% |
2024-04-01 |
汇添富沪港深大盘价值混合D |
0.5640 |
-0.02% |
2024-03-29 |
汇添富沪港深大盘价值混合D |
0.5641 |
-0.02% |
2024-03-28 |
汇添富沪港深大盘价值混合D |
0.5642 |
1.57% |
2024-03-27 |
汇添富沪港深大盘价值混合D |
0.5555 |
-1.12% |