近一季汇添富品质价值混合基金净值查询
查询指定日期范围汇添富品质价值混合017043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 |
汇添富品质价值混合 |
1.1038 |
0.79% |
| 2024-04-29 |
汇添富品质价值混合 |
1.0951 |
-0.59% |
| 2024-04-26 |
汇添富品质价值混合 |
1.1016 |
0.75% |
| 2024-04-25 |
汇添富品质价值混合 |
1.0934 |
-1.05% |
| 2024-04-24 |
汇添富品质价值混合 |
1.1050 |
0.43% |
| 2024-04-23 |
汇添富品质价值混合 |
1.1003 |
-0.03% |
| 2024-04-22 |
汇添富品质价值混合 |
1.1006 |
-0.34% |
| 2024-04-19 |
汇添富品质价值混合 |
1.1043 |
0.17% |
| 2024-04-18 |
汇添富品质价值混合 |
1.1024 |
0.38% |
| 2024-04-17 |
汇添富品质价值混合 |
1.0982 |
0.38% |
| 2024-04-16 |
汇添富品质价值混合 |
1.0940 |
-0.67% |
| 2024-04-15 |
汇添富品质价值混合 |
1.1014 |
0.74% |
| 2024-04-12 |
汇添富品质价值混合 |
1.0933 |
-0.33% |
| 2024-04-11 |
汇添富品质价值混合 |
1.0969 |
0.61% |
| 2024-04-10 |
汇添富品质价值混合 |
1.0902 |
0.43% |
| 2024-04-09 |
汇添富品质价值混合 |
1.0855 |
-0.04% |
| 2024-04-08 |
汇添富品质价值混合 |
1.0859 |
0.41% |
| 2024-04-03 |
汇添富品质价值混合 |
1.0815 |
-0.77% |
| 2024-04-02 |
汇添富品质价值混合 |
1.0899 |
0.67% |
| 2024-04-01 |
汇添富品质价值混合 |
1.0826 |
-0.06% |
| 2024-03-29 |
汇添富品质价值混合 |
1.0832 |
0.57% |
| 2024-03-28 |
汇添富品质价值混合 |
1.0771 |
0.68% |
| 2024-03-27 |
汇添富品质价值混合 |
1.0698 |
-0.68% |
| 2024-03-26 |
汇添富品质价值混合 |
1.0771 |
0.15% |
| 2024-03-25 |
汇添富品质价值混合 |
1.0755 |
-0.34% |
| 2024-03-22 |
汇添富品质价值混合 |
1.0792 |
-0.58% |
| 2024-03-21 |
汇添富品质价值混合 |
1.0855 |
0.14% |
| 2024-03-20 |
汇添富品质价值混合 |
1.0840 |
0.25% |
| 2024-03-19 |
汇添富品质价值混合 |
1.0813 |
-0.14% |
| 2024-03-18 |
汇添富品质价值混合 |
1.0828 |
0.55% |
| 2024-03-15 |
汇添富品质价值混合 |
1.0769 |
0.30% |
| 2024-03-14 |
汇添富品质价值混合 |
1.0737 |
-0.25% |
| 2024-03-13 |
汇添富品质价值混合 |
1.0764 |
-0.43% |
| 2024-03-12 |
汇添富品质价值混合 |
1.0810 |
-0.46% |
| 2024-03-11 |
汇添富品质价值混合 |
1.0860 |
-0.28% |
| 2024-03-08 |
汇添富品质价值混合 |
1.0891 |
0.48% |
| 2024-03-07 |
汇添富品质价值混合 |
1.0839 |
0.19% |
| 2024-03-06 |
汇添富品质价值混合 |
1.0818 |
0.55% |
| 2024-03-05 |
汇添富品质价值混合 |
1.0759 |
-0.19% |
| 2024-03-04 |
汇添富品质价值混合 |
1.0780 |
0.56% |
| 2024-03-01 |
汇添富品质价值混合 |
1.0720 |
0.30% |
| 2024-02-29 |
汇添富品质价值混合 |
1.0688 |
1.09% |
| 2024-02-28 |
汇添富品质价值混合 |
1.0573 |
-0.78% |
| 2024-02-27 |
汇添富品质价值混合 |
1.0656 |
0.09% |
| 2024-02-26 |
汇添富品质价值混合 |
1.0646 |
-0.14% |
| 2024-02-23 |
汇添富品质价值混合 |
1.0661 |
-0.36% |
| 2024-02-22 |
汇添富品质价值混合 |
1.0700 |
0.81% |
| 2024-02-21 |
汇添富品质价值混合 |
1.0614 |
-0.32% |
| 2024-02-20 |
汇添富品质价值混合 |
1.0648 |
0.95% |
| 2024-02-19 |
汇添富品质价值混合 |
1.0548 |
1.40% |
| 2024-02-08 |
汇添富品质价值混合 |
1.0402 |
-0.83% |
| 2024-02-07 |
汇添富品质价值混合 |
1.0489 |
1.00% |
| 2024-02-06 |
汇添富品质价值混合 |
1.0385 |
2.00% |
| 2024-02-05 |
汇添富品质价值混合 |
1.0181 |
-0.34% |
