近半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 |
| 2024-04-26 |
添富策略 |
1.9130 |
3.24% |
| 2024-04-25 |
添富策略 |
1.8530 |
-0.11% |
| 2024-04-24 |
添富策略 |
1.8550 |
0.65% |
| 2024-04-23 |
添富策略 |
1.8430 |
0.38% |
| 2024-04-22 |
添富策略 |
1.8360 |
-0.38% |
| 2024-04-19 |
添富策略 |
1.8430 |
-0.97% |
| 2024-04-18 |
添富策略 |
1.8610 |
-0.27% |
| 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% |
