近一季汇添富优势企业精选混合A基金净值查询
查询指定日期范围汇添富优势企业精选混合A016165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 |
汇添富优势企业精选混合A |
0.7217 |
-0.48% |
| 2024-05-09 |
汇添富优势企业精选混合A |
0.7252 |
0.78% |
| 2024-05-08 |
汇添富优势企业精选混合A |
0.7196 |
-0.28% |
| 2024-05-07 |
汇添富优势企业精选混合A |
0.7216 |
-0.41% |
| 2024-05-06 |
汇添富优势企业精选混合A |
0.7246 |
1.20% |
| 2024-04-30 |
汇添富优势企业精选混合A |
0.7160 |
-0.01% |
| 2024-04-29 |
汇添富优势企业精选混合A |
0.7161 |
0.97% |
| 2024-04-26 |
汇添富优势企业精选混合A |
0.7092 |
2.26% |
| 2024-04-25 |
汇添富优势企业精选混合A |
0.6935 |
-0.33% |
| 2024-04-24 |
汇添富优势企业精选混合A |
0.6958 |
0.74% |
| 2024-04-23 |
汇添富优势企业精选混合A |
0.6907 |
0.42% |
| 2024-04-22 |
汇添富优势企业精选混合A |
0.6878 |
-0.51% |
| 2024-04-19 |
汇添富优势企业精选混合A |
0.6913 |
-0.53% |
| 2024-04-18 |
汇添富优势企业精选混合A |
0.6950 |
0.10% |
| 2024-04-17 |
汇添富优势企业精选混合A |
0.6943 |
0.70% |
| 2024-04-16 |
汇添富优势企业精选混合A |
0.6895 |
-1.25% |
| 2024-04-15 |
汇添富优势企业精选混合A |
0.6982 |
0.68% |
| 2024-04-12 |
汇添富优势企业精选混合A |
0.6935 |
-0.12% |
| 2024-04-11 |
汇添富优势企业精选混合A |
0.6943 |
0.27% |
| 2024-04-10 |
汇添富优势企业精选混合A |
0.6924 |
-0.13% |
| 2024-04-09 |
汇添富优势企业精选混合A |
0.6933 |
-0.09% |
| 2024-04-08 |
汇添富优势企业精选混合A |
0.6939 |
-0.63% |
| 2024-04-03 |
汇添富优势企业精选混合A |
0.6983 |
-0.47% |
| 2024-04-02 |
汇添富优势企业精选混合A |
0.7016 |
-0.01% |
| 2024-04-01 |
汇添富优势企业精选混合A |
0.7017 |
0.72% |
| 2024-03-29 |
汇添富优势企业精选混合A |
0.6967 |
0.19% |
| 2024-03-28 |
汇添富优势企业精选混合A |
0.6954 |
0.93% |
| 2024-03-27 |
汇添富优势企业精选混合A |
0.6890 |
-1.26% |
| 2024-03-26 |
汇添富优势企业精选混合A |
0.6978 |
-0.19% |
| 2024-03-25 |
汇添富优势企业精选混合A |
0.6991 |
-0.89% |
| 2024-03-22 |
汇添富优势企业精选混合A |
0.7054 |
-0.59% |
| 2024-03-21 |
汇添富优势企业精选混合A |
0.7096 |
-0.22% |
| 2024-03-20 |
汇添富优势企业精选混合A |
0.7112 |
0.95% |
| 2024-03-19 |
汇添富优势企业精选混合A |
0.7045 |
-0.62% |
| 2024-03-18 |
汇添富优势企业精选混合A |
0.7089 |
1.14% |
| 2024-03-15 |
汇添富优势企业精选混合A |
0.7009 |
0.09% |
| 2024-03-14 |
汇添富优势企业精选混合A |
0.7003 |
-0.21% |
| 2024-03-13 |
汇添富优势企业精选混合A |
0.7018 |
-0.14% |
| 2024-03-12 |
汇添富优势企业精选混合A |
0.7028 |
-0.10% |
| 2024-03-11 |
汇添富优势企业精选混合A |
0.7035 |
0.72% |
| 2024-03-08 |
汇添富优势企业精选混合A |
0.6985 |
0.95% |
| 2024-03-07 |
汇添富优势企业精选混合A |
0.6919 |
-0.17% |
| 2024-03-06 |
汇添富优势企业精选混合A |
0.6931 |
-0.01% |
| 2024-03-05 |
汇添富优势企业精选混合A |
0.6932 |
-0.07% |
| 2024-03-04 |
汇添富优势企业精选混合A |
0.6937 |
0.93% |
| 2024-03-01 |
汇添富优势企业精选混合A |
0.6873 |
0.51% |
| 2024-02-29 |
汇添富优势企业精选混合A |
0.6838 |
1.32% |
| 2024-02-28 |
汇添富优势企业精选混合A |
0.6749 |
-1.26% |
| 2024-02-27 |
汇添富优势企业精选混合A |
0.6835 |
0.57% |
| 2024-02-26 |
汇添富优势企业精选混合A |
0.6796 |
-0.15% |
| 2024-02-23 |
汇添富优势企业精选混合A |
0.6806 |
-0.01% |
| 2024-02-22 |
汇添富优势企业精选混合A |
0.6807 |
0.86% |
| 2024-02-21 |
汇添富优势企业精选混合A |
0.6749 |
-0.04% |
| 2024-02-20 |
汇添富优势企业精选混合A |
0.6752 |
0.33% |
| 2024-02-19 |
汇添富优势企业精选混合A |
0.6730 |
1.63% |
