近一年汇添富策略回报基金净值查询
查询指定日期范围添富策略470008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
添富策略 |
1.8660 |
1.03% |
| 2024-04-16 |
添富策略 |
1.8470 |
-1.55% |
| 2024-04-15 |
添富策略 |
1.8760 |
2.07% |
| 2024-04-12 |
添富策略 |
1.8380 |
-0.38% |
| 2024-04-11 |
添富策略 |
1.8450 |
0.11% |
| 2024-04-10 |
添富策略 |
1.8430 |
-0.75% |
| 2024-04-09 |
添富策略 |
1.8570 |
-0.16% |
| 2024-04-08 |
添富策略 |
1.8600 |
-1.64% |
| 2024-04-03 |
添富策略 |
1.8910 |
-0.42% |
| 2024-04-02 |
添富策略 |
1.8990 |
-0.52% |
| 2024-04-01 |
添富策略 |
1.9090 |
1.65% |
| 2024-03-29 |
添富策略 |
1.8780 |
0.70% |
| 2024-03-28 |
添富策略 |
1.8650 |
0.76% |
| 2024-03-27 |
添富策略 |
1.8510 |
-0.86% |
| 2024-03-26 |
添富策略 |
1.8670 |
0.43% |
| 2024-03-25 |
添富策略 |
1.8590 |
-0.85% |
| 2024-03-22 |
添富策略 |
1.8750 |
-1.37% |
| 2024-03-21 |
添富策略 |
1.9010 |
0.37% |
| 2024-03-20 |
添富策略 |
1.8940 |
0.11% |
| 2024-03-19 |
添富策略 |
1.8920 |
-0.32% |
| 2024-03-18 |
添富策略 |
1.8980 |
0.74% |
| 2024-03-15 |
添富策略 |
1.8840 |
0.32% |
| 2024-03-14 |
添富策略 |
1.8780 |
0.27% |
| 2024-03-13 |
添富策略 |
1.8730 |
-0.37% |
| 2024-03-12 |
添富策略 |
1.8800 |
0.70% |
| 2024-03-11 |
添富策略 |
1.8670 |
1.74% |
| 2024-03-08 |
添富策略 |
1.8350 |
0.49% |
| 2024-03-07 |
添富策略 |
1.8260 |
-1.03% |
| 2024-03-06 |
添富策略 |
1.8450 |
-0.49% |
| 2024-03-05 |
添富策略 |
1.8540 |
-0.22% |
| 2024-03-04 |
添富策略 |
1.8580 |
0.54% |
| 2024-03-01 |
添富策略 |
1.8480 |
0.54% |
| 2024-02-29 |
添富策略 |
1.8380 |
2.40% |
| 2024-02-28 |
添富策略 |
1.7950 |
-2.18% |
| 2024-02-27 |
添富策略 |
1.8350 |
1.21% |
| 2024-02-26 |
添富策略 |
1.8130 |
0.33% |
| 2024-02-23 |
添富策略 |
1.8070 |
0.50% |
| 2024-02-22 |
添富策略 |
1.7980 |
0.84% |
| 2024-02-21 |
添富策略 |
1.7830 |
1.77% |
| 2024-02-20 |
添富策略 |
1.7520 |
0.46% |
| 2024-02-19 |
添富策略 |
1.7440 |
0.58% |
| 2024-02-08 |
添富策略 |
1.7340 |
0.87% |
| 2024-02-07 |
添富策略 |
1.7190 |
2.14% |
| 2024-02-06 |
添富策略 |
1.6830 |
5.19% |
| 2024-02-05 |
添富策略 |
1.6000 |
-0.93% |
| 2024-02-02 |
添富策略 |
1.6150 |
-1.76% |
| 2024-02-01 |
添富策略 |
1.6440 |
0.18% |
| 2024-01-31 |
添富策略 |
1.6410 |
-2.21% |
| 2024-01-30 |
添富策略 |
1.6780 |
-2.56% |
| 2024-01-29 |
添富策略 |
1.7220 |
-1.15% |
| 2024-01-26 |
添富策略 |
1.7420 |
-0.57% |
| 2024-01-25 |
添富策略 |
1.7520 |
2.22% |
| 2024-01-24 |
添富策略 |
1.7140 |
0.47% |
| 2024-01-23 |
添富策略 |
1.7060 |
0.77% |
| 2024-01-22 |
添富策略 |
1.6930 |
-3.42% |
| 2024-01-19 |
添富策略 |
1.7530 |
-0.57% |
| 2024-01-18 |
添富策略 |
1.7630 |
0.86% |
| 2024-01-17 |
添富策略 |
1.7480 |
-3.05% |
| 2024-01-16 |
添富策略 |
1.8030 |
-0.33% |
| 2024-01-15 |
添富策略 |
1.8090 |
-0.18% |
| 2024-01-12 |
添富策略 |
1.8590 |
-0.54% |
| 2024-01-11 |
添富策略 |
1.8690 |
0.70% |
| 2024-01-10 |
添富策略 |
1.8560 |
-0.54% |
| 2024-01-09 |
添富策略 |
1.8660 |
-0.11% |
| 2024-01-08 |
添富策略 |
1.8680 |
-1.48% |
| 2024-01-05 |
添富策略 |
1.8960 |
-1.46% |
| 2024-01-04 |
添富策略 |
1.9240 |
-1.23% |
| 2024-01-03 |
添富策略 |
1.9480 |
-0.71% |
| 2024-01-02 |
添富策略 |
1.9620 |
-1.26% |
| 2023-12-29 |
添富策略 |
1.9870 |
0.61% |
| 2023-12-28 |
添富策略 |
1.9750 |
2.70% |
| 2023-12-27 |
添富策略 |
1.9230 |
0.58% |
| 2023-12-26 |
添富策略 |
1.9120 |
-0.88% |
| 2023-12-25 |
添富策略 |
1.9290 |
0.73% |
| 2023-12-22 |
添富策略 |
1.9150 |
-0.05% |
| 2023-12-21 |
添富策略 |
1.9160 |
0.52% |
| 2023-12-20 |
添富策略 |
1.9060 |
-1.19% |
| 2023-12-19 |
添富策略 |
1.9290 |
-0.72% |
| 2023-12-18 |
添富策略 |
1.9430 |
-0.66% |
| 2023-12-15 |
添富策略 |
1.9560 |
-0.61% |
| 2023-12-14 |
添富策略 |
1.9680 |
-0.76% |
| 2023-12-13 |
添富策略 |
1.9830 |
-1.44% |
| 2023-12-12 |
添富策略 |
2.0120 |
0.50% |
| 2023-12-11 |
添富策略 |
2.0020 |
1.01% |
| 2023-12-08 |
添富策略 |
1.9820 |
-0.55% |
| 2023-12-07 |
添富策略 |
1.9930 |
-0.85% |
| 2023-12-06 |
添富策略 |
2.0100 |
0.40% |
| 2023-12-05 |
添富策略 |
2.0020 |
-1.91% |
| 2023-12-04 |
添富策略 |
2.0410 |
-0.34% |
| 2023-12-01 |
添富策略 |
2.0480 |
-0.34% |
| 2023-11-30 |
添富策略 |
2.0550 |
-0.05% |
| 2023-11-29 |
添富策略 |
2.0560 |
-0.68% |
| 2023-11-28 |
添富策略 |
2.0700 |
0.19% |
| 2023-11-27 |
添富策略 |
2.0660 |
-0.14% |
| 2023-11-24 |
添富策略 |
2.0690 |
-0.48% |
| 2023-11-23 |
添富策略 |
2.0790 |
1.02% |
| 2023-11-22 |
添富策略 |
2.0580 |
-0.96% |
| 2023-11-20 |
添富策略 |
2.0750 |
1.12% |
| 2023-11-17 |
添富策略 |
2.0520 |
0.10% |
| 2023-11-16 |
添富策略 |
2.0500 |
-1.39% |
| 2023-11-15 |
添富策略 |
2.0790 |
0.34% |
| 2023-11-14 |
添富策略 |
2.0720 |
0.58% |
| 2023-11-13 |
添富策略 |
2.0600 |
0.34% |
| 2023-11-10 |
添富策略 |
2.0530 |
-0.63% |
| 2023-11-09 |
添富策略 |
2.0660 |
-0.10% |
| 2023-11-08 |
添富策略 |
2.0680 |
0.19% |
| 2023-11-07 |
添富策略 |
2.0640 |
-0.19% |
| 2023-11-06 |
添富策略 |
2.0680 |
1.32% |
| 2023-11-03 |
添富策略 |
2.0410 |
1.34% |
| 2023-11-02 |
添富策略 |
2.0140 |
-1.47% |
| 2023-11-01 |
添富策略 |
2.0440 |
0.10% |
| 2023-10-31 |
添富策略 |
2.0420 |
-0.29% |
| 2023-10-30 |
添富策略 |
2.0480 |
0.89% |
| 2023-10-27 |
添富策略 |
2.0300 |
1.96% |
| 2023-10-26 |
添富策略 |
1.9910 |
-0.10% |
| 2023-10-25 |
添富策略 |
1.9930 |
0.71% |
| 2023-10-24 |
添富策略 |
1.9790 |
1.54% |
| 2023-10-23 |
添富策略 |
1.9490 |
-1.47% |
| 2023-10-20 |
添富策略 |
1.9780 |
-0.65% |
| 2023-10-19 |
添富策略 |
1.9910 |
-1.24% |
| 2023-10-18 |
添富策略 |
2.0160 |
-1.42% |
| 2023-10-17 |
添富策略 |
2.0450 |
0.05% |
| 2023-10-16 |
添富策略 |
2.0440 |
-0.87% |
| 2023-10-13 |
添富策略 |
2.0620 |
-1.81% |
| 2023-10-12 |
添富策略 |
2.1000 |
-0.24% |
| 2023-10-11 |
添富策略 |
2.1050 |
-0.75% |
| 2023-10-10 |
添富策略 |
2.1210 |
-1.07% |
| 2023-10-09 |
添富策略 |
2.1440 |
-0.14% |
| 2023-09-28 |
添富策略 |
2.1470 |
0.00% |
| 2023-09-27 |
添富策略 |
2.1470 |
0.51% |
| 2023-09-26 |
添富策略 |
2.1360 |
-0.42% |
| 2023-09-25 |
添富策略 |
2.1450 |
-0.65% |
| 2023-09-22 |
添富策略 |
2.1590 |
1.12% |
| 2023-09-21 |
添富策略 |
2.1350 |
-1.16% |
| 2023-09-20 |
添富策略 |
2.1600 |
-0.55% |
| 2023-09-19 |
添富策略 |
2.1720 |
-0.73% |
| 2023-09-18 |
添富策略 |
2.1880 |
0.55% |
| 2023-09-15 |
添富策略 |
2.1760 |
-0.41% |
| 2023-09-14 |
添富策略 |
2.1850 |
-0.77% |
| 2023-09-13 |
添富策略 |
2.2020 |
-0.68% |
| 2023-09-12 |
添富策略 |
2.2170 |
-0.54% |
| 2023-09-11 |
添富策略 |
2.2290 |
0.04% |
| 2023-09-08 |
添富策略 |
2.2280 |
-0.13% |
| 2023-09-07 |
添富策略 |
2.2310 |
-1.33% |
| 2023-09-06 |
添富策略 |
2.2610 |
0.40% |
| 2023-09-05 |
添富策略 |
2.2520 |
-0.40% |
| 2023-09-04 |
添富策略 |
2.2610 |
1.25% |
| 2023-09-01 |
添富策略 |
2.2330 |
0.86% |
| 2023-08-31 |
添富策略 |
2.2140 |
-0.23% |
| 2023-08-30 |
添富策略 |
2.2190 |
0.32% |
| 2023-08-29 |
添富策略 |
2.2120 |
3.12% |
| 2023-08-28 |
添富策略 |
2.1450 |
0.19% |
| 2023-08-25 |
添富策略 |
2.1410 |
-0.65% |
| 2023-08-24 |
添富策略 |
2.1550 |
1.89% |
| 2023-08-23 |
添富策略 |
2.1150 |
-2.40% |
| 2023-08-22 |
添富策略 |
2.1670 |
0.23% |
| 2023-08-21 |
添富策略 |
2.1620 |
-1.01% |
| 2023-08-18 |
添富策略 |
2.1840 |
-1.31% |
| 2023-08-17 |
添富策略 |
2.2130 |
1.19% |
| 2023-08-16 |
添富策略 |
2.1870 |
-0.41% |
| 2023-08-15 |
添富策略 |
2.1960 |
-0.90% |
| 2023-08-14 |
添富策略 |
2.2160 |
-0.54% |
| 2023-08-11 |
添富策略 |
2.2280 |
-1.42% |
| 2023-08-10 |
添富策略 |
2.2600 |
0.53% |
| 2023-08-09 |
添富策略 |
2.2480 |
-0.13% |
| 2023-08-08 |
添富策略 |
2.2510 |
0.49% |
| 2023-08-07 |
添富策略 |
2.2400 |
-0.88% |
| 2023-08-04 |
添富策略 |
2.2600 |
0.85% |
| 2023-08-03 |
添富策略 |
2.2410 |
0.18% |
| 2023-08-02 |
添富策略 |
2.2370 |
-0.40% |
| 2023-08-01 |
添富策略 |
2.2460 |
-0.88% |
| 2023-07-31 |
添富策略 |
2.2660 |
-0.44% |
| 2023-07-28 |
添富策略 |
2.2760 |
0.71% |
| 2023-07-27 |
添富策略 |
2.2600 |
-0.40% |
| 2023-07-26 |
添富策略 |
2.2690 |
-0.13% |
| 2023-07-25 |
添富策略 |
2.2720 |
2.57% |
| 2023-07-24 |
添富策略 |
2.2150 |
-0.67% |
| 2023-07-21 |
添富策略 |
2.2300 |
0.86% |
| 2023-07-20 |
添富策略 |
2.2110 |
-0.32% |
| 2023-07-19 |
添富策略 |
2.2180 |
-0.40% |
| 2023-07-18 |
添富策略 |
2.2270 |
-0.49% |
| 2023-07-17 |
添富策略 |
2.2380 |
-0.67% |
| 2023-07-14 |
添富策略 |
2.2530 |
-0.62% |
| 2023-07-13 |
添富策略 |
2.2670 |
1.66% |
| 2023-07-12 |
添富策略 |
2.2300 |
0.13% |
| 2023-07-11 |
添富策略 |
2.2270 |
0.54% |
| 2023-07-10 |
添富策略 |
2.2150 |
0.27% |
| 2023-07-07 |
添富策略 |
2.2090 |
-0.45% |
| 2023-07-06 |
添富策略 |
2.2190 |
-0.40% |
| 2023-07-05 |
添富策略 |
2.2280 |
-1.15% |
| 2023-07-04 |
添富策略 |
2.2540 |
-0.35% |
| 2023-07-03 |
添富策略 |
2.2620 |
0.98% |
| 2023-06-30 |
添富策略 |
2.2400 |
0.67% |
| 2023-06-29 |
添富策略 |
2.2250 |
-0.54% |
| 2023-06-28 |
添富策略 |
2.2370 |
0.18% |
| 2023-06-27 |
添富策略 |
2.2330 |
0.86% |
| 2023-06-26 |
添富策略 |
2.2140 |
-1.95% |
| 2023-06-21 |
添富策略 |
2.2580 |
-1.95% |
| 2023-06-20 |
添富策略 |
2.3030 |
-0.82% |
| 2023-06-19 |
添富策略 |
2.3220 |
-0.64% |
| 2023-06-16 |
添富策略 |
2.3370 |
0.78% |
| 2023-06-15 |
添富策略 |
2.3190 |
0.87% |
| 2023-06-14 |
添富策略 |
2.2990 |
0.74% |
| 2023-06-13 |
添富策略 |
2.2820 |
0.04% |
| 2023-06-12 |
添富策略 |
2.2810 |
0.48% |
| 2023-06-09 |
添富策略 |
2.2700 |
0.22% |
| 2023-06-08 |
添富策略 |
2.2650 |
0.35% |
| 2023-06-07 |
添富策略 |
2.2570 |
-0.57% |
| 2023-06-06 |
添富策略 |
2.2700 |
-0.96% |
| 2023-06-05 |
添富策略 |
2.2920 |
-0.82% |
| 2023-06-02 |
添富策略 |
2.3110 |
0.96% |
| 2023-06-01 |
添富策略 |
2.2890 |
-0.09% |
| 2023-05-31 |
添富策略 |
2.2910 |
-0.78% |
| 2023-05-30 |
添富策略 |
2.3090 |
-0.39% |
| 2023-05-29 |
添富策略 |
2.3180 |
-0.77% |
| 2023-05-26 |
添富策略 |
2.3360 |
-0.47% |
| 2023-05-25 |
添富策略 |
2.3470 |
0.04% |
| 2023-05-24 |
添富策略 |
2.3460 |
-0.80% |
| 2023-05-23 |
添富策略 |
2.3650 |
-1.13% |
| 2023-05-22 |
添富策略 |
2.3920 |
0.89% |
| 2023-05-19 |
添富策略 |
2.3710 |
0.64% |
| 2023-05-18 |
添富策略 |
2.3560 |
-0.59% |
| 2023-05-17 |
添富策略 |
2.3700 |
-0.42% |
| 2023-05-16 |
添富策略 |
2.3800 |
0.08% |
| 2023-05-15 |
添富策略 |
2.3780 |
1.67% |
| 2023-05-12 |
添富策略 |
2.3390 |
-1.22% |
| 2023-05-11 |
添富策略 |
2.3680 |
0.04% |
| 2023-05-10 |
添富策略 |
2.3670 |
-0.38% |
| 2023-05-09 |
添富策略 |
2.3760 |
-1.08% |
| 2023-05-08 |
添富策略 |
2.4020 |
-0.91% |
| 2023-05-05 |
添富策略 |
2.4240 |
-1.26% |
| 2023-05-04 |
添富策略 |
2.4550 |
-0.04% |
| 2023-04-28 |
添富策略 |
2.4560 |
0.08% |
| 2023-04-27 |
添富策略 |
2.4540 |
1.07% |
| 2023-04-26 |
添富策略 |
2.4280 |
1.38% |
| 2023-04-25 |
添富策略 |
2.3950 |
0.46% |
| 2023-04-24 |
添富策略 |
2.3840 |
-1.85% |
| 2023-04-21 |
添富策略 |
2.4290 |
-1.18% |
| 2023-04-20 |
添富策略 |
2.4580 |
-0.61% |
| 2023-04-19 |
添富策略 |
2.4730 |
-0.40% |
| 2023-04-18 |
添富策略 |
2.4830 |
0.40% |
