近一月添富鑫添利6个月持有混合(FOF)A基金净值查询
查询指定日期范围汇添富鑫添利6个月持有混合(FOF)A015241净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0242 |
-0.04% |
2024-05-08 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0246 |
0.03% |
2024-05-07 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0243 |
0.07% |
2024-05-06 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0236 |
0.05% |
2024-04-30 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0231 |
0.07% |
2024-04-29 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0224 |
-0.09% |
2024-04-26 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0233 |
-0.08% |
2024-04-25 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0241 |
-0.03% |
2024-04-24 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0244 |
-0.08% |
2024-04-23 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0252 |
0.03% |
2024-04-22 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0249 |
0.06% |
2024-04-19 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0243 |
0.04% |
2024-04-18 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0239 |
0.12% |
2024-04-17 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0227 |
0.15% |
2024-04-16 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0212 |
-0.16% |
2024-04-15 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0228 |
0.18% |
2024-04-12 |
汇添富鑫添利6个月持有混合(FOF)A |
1.0210 |
0.05% |