近一月汇添富恒生指数分级基金净值查询
查询指定日期范围添富恒生164705净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
添富恒生 |
0.7854 |
2.09% |
| 2024-04-23 |
添富恒生 |
0.7693 |
1.81% |
| 2024-04-22 |
添富恒生 |
0.7556 |
1.64% |
| 2024-04-19 |
添富恒生 |
0.7434 |
-0.92% |
| 2024-04-18 |
添富恒生 |
0.7503 |
0.78% |
| 2024-04-17 |
添富恒生 |
0.7445 |
0.00% |
| 2024-04-16 |
添富恒生 |
0.7445 |
-1.87% |
| 2024-04-15 |
添富恒生 |
0.7587 |
-0.67% |
| 2024-04-11 |
添富恒生 |
0.7803 |
-0.27% |
| 2024-04-10 |
添富恒生 |
0.7824 |
1.77% |
| 2024-04-09 |
添富恒生 |
0.7688 |
0.51% |
| 2024-04-08 |
添富恒生 |
0.7649 |
0.04% |
| 2024-04-03 |
添富恒生 |
0.7646 |
-1.18% |
| 2024-04-02 |
添富恒生 |
0.7737 |
2.27% |
| 2024-04-01 |
添富恒生 |
0.7565 |
-0.03% |
| 2024-03-29 |
添富恒生 |
0.7567 |
-0.03% |
| 2024-03-28 |
添富恒生 |
0.7569 |
0.81% |
| 2024-03-27 |
添富恒生 |
0.7508 |
-1.29% |
| 2024-03-26 |
添富恒生 |
0.7606 |
0.76% |
| 2024-03-25 |
添富恒生 |
0.7549 |
-0.17% |
