今年以来汇添富逆向投资混合D基金净值查询
查询指定日期范围汇添富逆向投资混合D015182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富逆向投资混合D |
3.1190 |
0.39% |
| 2024-05-09 |
汇添富逆向投资混合D |
3.1070 |
2.00% |
| 2024-05-08 |
汇添富逆向投资混合D |
3.0460 |
-0.13% |
| 2024-05-07 |
汇添富逆向投资混合D |
3.0500 |
0.30% |
| 2024-05-06 |
汇添富逆向投资混合D |
3.0410 |
1.81% |
| 2024-04-30 |
汇添富逆向投资混合D |
2.9870 |
0.74% |
| 2024-04-29 |
汇添富逆向投资混合D |
2.9650 |
0.34% |
| 2024-04-26 |
汇添富逆向投资混合D |
2.9550 |
0.37% |
| 2024-04-25 |
汇添富逆向投资混合D |
2.9440 |
0.34% |
| 2024-04-24 |
汇添富逆向投资混合D |
2.9340 |
0.48% |
| 2024-04-23 |
汇添富逆向投资混合D |
2.9200 |
-1.55% |
| 2024-04-22 |
汇添富逆向投资混合D |
2.9660 |
-2.05% |
| 2024-04-19 |
汇添富逆向投资混合D |
3.0280 |
0.56% |
| 2024-04-18 |
汇添富逆向投资混合D |
3.0110 |
0.03% |
| 2024-04-17 |
汇添富逆向投资混合D |
3.0100 |
2.17% |
| 2024-04-16 |
汇添富逆向投资混合D |
2.9460 |
-1.54% |
| 2024-04-15 |
汇添富逆向投资混合D |
2.9920 |
2.68% |
| 2024-04-12 |
汇添富逆向投资混合D |
2.9140 |
-0.31% |
| 2024-04-11 |
汇添富逆向投资混合D |
2.9230 |
1.04% |
| 2024-04-10 |
汇添富逆向投资混合D |
2.8930 |
0.28% |
| 2024-04-09 |
汇添富逆向投资混合D |
2.8850 |
-0.28% |
| 2024-04-08 |
汇添富逆向投资混合D |
2.8930 |
-0.92% |
| 2024-04-03 |
汇添富逆向投资混合D |
2.9200 |
0.34% |
| 2024-04-02 |
汇添富逆向投资混合D |
2.9100 |
0.55% |
| 2024-04-01 |
汇添富逆向投资混合D |
2.8940 |
1.33% |
| 2024-03-29 |
汇添富逆向投资混合D |
2.8560 |
1.60% |
| 2024-03-28 |
汇添富逆向投资混合D |
2.8110 |
0.61% |
| 2024-03-27 |
汇添富逆向投资混合D |
2.7940 |
-1.06% |
| 2024-03-26 |
汇添富逆向投资混合D |
2.8240 |
0.36% |
| 2024-03-25 |
汇添富逆向投资混合D |
2.8140 |
0.21% |
| 2024-03-22 |
汇添富逆向投资混合D |
2.8080 |
-0.92% |
| 2024-03-21 |
汇添富逆向投资混合D |
2.8340 |
-0.49% |
| 2024-03-20 |
汇添富逆向投资混合D |
2.8480 |
0.14% |
| 2024-03-19 |
汇添富逆向投资混合D |
2.8440 |
-0.11% |
| 2024-03-18 |
汇添富逆向投资混合D |
2.8470 |
0.21% |
| 2024-03-15 |
汇添富逆向投资混合D |
2.8410 |
-0.07% |
| 2024-03-14 |
汇添富逆向投资混合D |
2.8430 |
0.49% |
| 2024-03-13 |
汇添富逆向投资混合D |
2.8290 |
-0.14% |
| 2024-03-12 |
汇添富逆向投资混合D |
2.8330 |
-1.36% |
| 2024-03-11 |
汇添富逆向投资混合D |
2.8720 |
-0.55% |
| 2024-03-08 |
汇添富逆向投资混合D |
2.8880 |
0.70% |
| 2024-03-07 |
汇添富逆向投资混合D |
2.8680 |
0.49% |
| 2024-03-06 |
汇添富逆向投资混合D |
2.8540 |
-0.04% |
| 2024-03-05 |
汇添富逆向投资混合D |
2.8550 |
0.11% |
| 2024-03-04 |
汇添富逆向投资混合D |
2.8520 |
1.28% |
| 2024-03-01 |
汇添富逆向投资混合D |
2.8160 |
0.43% |
| 2024-02-29 |
汇添富逆向投资混合D |
2.8040 |
1.85% |
| 2024-02-28 |
汇添富逆向投资混合D |
2.7530 |
-1.26% |
| 2024-02-27 |
汇添富逆向投资混合D |
2.7880 |
0.32% |
| 2024-02-26 |
汇添富逆向投资混合D |
2.7790 |
-0.29% |
| 2024-02-23 |
汇添富逆向投资混合D |
2.7870 |
-0.61% |
| 2024-02-22 |
汇添富逆向投资混合D |
2.8040 |
1.70% |
| 2024-02-21 |
汇添富逆向投资混合D |
2.7570 |
0.58% |
| 2024-02-20 |
汇添富逆向投资混合D |
2.7410 |
0.88% |
| 2024-02-19 |
汇添富逆向投资混合D |
2.7170 |
2.03% |
| 2024-02-08 |
汇添富逆向投资混合D |
2.6630 |
0.83% |
| 2024-02-07 |
汇添富逆向投资混合D |
2.6410 |
1.97% |
| 2024-02-06 |
汇添富逆向投资混合D |
2.5900 |
2.57% |
| 2024-02-05 |
汇添富逆向投资混合D |
2.5250 |
0.20% |
| 2024-02-02 |
汇添富逆向投资混合D |
2.5200 |
-0.98% |
| 2024-02-01 |
汇添富逆向投资混合D |
2.5450 |
-0.59% |
| 2024-01-31 |
汇添富逆向投资混合D |
2.5600 |
-0.58% |
| 2024-01-30 |
汇添富逆向投资混合D |
2.5750 |
-1.87% |
| 2024-01-29 |
汇添富逆向投资混合D |
2.6240 |
-0.30% |
| 2024-01-26 |
汇添富逆向投资混合D |
2.6320 |
-0.19% |
| 2024-01-25 |
汇添富逆向投资混合D |
2.6370 |
3.05% |
| 2024-01-24 |
汇添富逆向投资混合D |
2.5590 |
1.47% |
| 2024-01-23 |
汇添富逆向投资混合D |
2.5220 |
0.80% |
| 2024-01-22 |
汇添富逆向投资混合D |
2.5020 |
-2.99% |
| 2024-01-19 |
汇添富逆向投资混合D |
2.5790 |
-0.65% |
| 2024-01-18 |
汇添富逆向投资混合D |
2.5960 |
0.04% |
| 2024-01-17 |
汇添富逆向投资混合D |
2.5950 |
-1.74% |
| 2024-01-16 |
汇添富逆向投资混合D |
2.6410 |
0.19% |
| 2024-01-15 |
汇添富逆向投资混合D |
2.6360 |
0.30% |
| 2024-01-12 |
汇添富逆向投资混合D |
2.6280 |
-0.08% |
| 2024-01-11 |
汇添富逆向投资混合D |
2.6300 |
0.42% |
| 2024-01-10 |
汇添富逆向投资混合D |
2.6190 |
-0.23% |
| 2024-01-09 |
汇添富逆向投资混合D |
2.6250 |
0.73% |
| 2024-01-08 |
汇添富逆向投资混合D |
2.6060 |
-1.36% |
| 2024-01-05 |
汇添富逆向投资混合D |
2.6420 |
-1.01% |
| 2024-01-04 |
汇添富逆向投资混合D |
2.6690 |
-0.37% |
| 2024-01-03 |
汇添富逆向投资混合D |
2.6790 |
-0.30% |
| 2024-01-02 |
汇添富逆向投资混合D |
2.6870 |
0.15% |
