近一季汇添富优选回报灵活配置混合基金净值查询
查询指定日期范围汇添富优选回报混合470021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 |
汇添富优选回报混合 |
1.3330 |
-0.52% |
| 2024-04-29 |
汇添富优选回报混合 |
1.3400 |
1.59% |
| 2024-04-26 |
汇添富优选回报混合 |
1.3190 |
2.97% |
| 2024-04-25 |
汇添富优选回报混合 |
1.2810 |
-0.16% |
| 2024-04-24 |
汇添富优选回报混合 |
1.2830 |
0.94% |
| 2024-04-23 |
汇添富优选回报混合 |
1.2710 |
-0.47% |
| 2024-04-22 |
汇添富优选回报混合 |
1.2770 |
-1.77% |
| 2024-04-19 |
汇添富优选回报混合 |
1.3000 |
-0.99% |
| 2024-04-18 |
汇添富优选回报混合 |
1.3130 |
-0.38% |
| 2024-04-17 |
汇添富优选回报混合 |
1.3180 |
1.93% |
| 2024-04-16 |
汇添富优选回报混合 |
1.2930 |
-1.75% |
| 2024-04-15 |
汇添富优选回报混合 |
1.3160 |
1.08% |
| 2024-04-12 |
汇添富优选回报混合 |
1.3020 |
0.15% |
| 2024-04-11 |
汇添富优选回报混合 |
1.3000 |
0.46% |
| 2024-04-10 |
汇添富优选回报混合 |
1.2940 |
-1.52% |
| 2024-04-09 |
汇添富优选回报混合 |
1.3140 |
-0.08% |
| 2024-04-08 |
汇添富优选回报混合 |
1.3150 |
-0.30% |
| 2024-04-03 |
汇添富优选回报混合 |
1.3190 |
-1.57% |
| 2024-04-02 |
汇添富优选回报混合 |
1.3400 |
-0.52% |
| 2024-04-01 |
汇添富优选回报混合 |
1.3470 |
2.43% |
| 2024-03-29 |
汇添富优选回报混合 |
1.3150 |
-0.23% |
| 2024-03-28 |
汇添富优选回报混合 |
1.3180 |
1.15% |
| 2024-03-27 |
汇添富优选回报混合 |
1.3030 |
-1.88% |
| 2024-03-26 |
汇添富优选回报混合 |
1.3280 |
-0.30% |
| 2024-03-25 |
汇添富优选回报混合 |
1.3320 |
-0.89% |
| 2024-03-22 |
汇添富优选回报混合 |
1.3440 |
-0.52% |
| 2024-03-21 |
汇添富优选回报混合 |
1.3510 |
-0.95% |
| 2024-03-20 |
汇添富优选回报混合 |
1.3640 |
-0.07% |
| 2024-03-19 |
汇添富优选回报混合 |
1.3650 |
-0.80% |
| 2024-03-18 |
汇添富优选回报混合 |
1.3760 |
2.23% |
| 2024-03-15 |
汇添富优选回报混合 |
1.3460 |
0.07% |
| 2024-03-14 |
汇添富优选回报混合 |
1.3450 |
-0.30% |
| 2024-03-13 |
汇添富优选回报混合 |
1.3490 |
0.15% |
| 2024-03-12 |
汇添富优选回报混合 |
1.3470 |
-1.10% |
| 2024-03-11 |
汇添富优选回报混合 |
1.3620 |
1.41% |
| 2024-03-08 |
汇添富优选回报混合 |
1.3430 |
2.52% |
| 2024-03-07 |
汇添富优选回报混合 |
1.3100 |
-0.61% |
| 2024-03-06 |
汇添富优选回报混合 |
1.3180 |
-0.60% |
| 2024-03-05 |
汇添富优选回报混合 |
1.3260 |
0.45% |
| 2024-03-04 |
汇添富优选回报混合 |
1.3200 |
1.77% |
| 2024-03-01 |
汇添富优选回报混合 |
1.2970 |
1.17% |
| 2024-02-29 |
汇添富优选回报混合 |
1.2820 |
2.40% |
| 2024-02-28 |
汇添富优选回报混合 |
1.2520 |
-2.72% |
| 2024-02-27 |
汇添富优选回报混合 |
1.2870 |
2.14% |
| 2024-02-26 |
汇添富优选回报混合 |
1.2600 |
-0.55% |
| 2024-02-23 |
汇添富优选回报混合 |
1.2670 |
-0.31% |
| 2024-02-22 |
汇添富优选回报混合 |
1.2710 |
2.09% |
| 2024-02-21 |
汇添富优选回报混合 |
1.2450 |
0.24% |
| 2024-02-20 |
汇添富优选回报混合 |
1.2420 |
0.40% |
| 2024-02-19 |
汇添富优选回报混合 |
1.2370 |
1.64% |
| 2024-02-08 |
汇添富优选回报混合 |
1.2170 |
1.76% |
| 2024-02-07 |
汇添富优选回报混合 |
1.1960 |
2.22% |
| 2024-02-06 |
汇添富优选回报混合 |
1.1700 |
3.91% |
| 2024-02-05 |
汇添富优选回报混合 |
1.1260 |
-1.57% |
| 2024-02-02 |
汇添富优选回报混合 |
1.1440 |
-1.97% |
| 2024-02-01 |
汇添富优选回报混合 |
1.1670 |
-0.60% |
