近半年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% |
2024-01-31 |
汇添富优选回报混合 |
1.1740 |
-2.09% |
2024-01-30 |
汇添富优选回报混合 |
1.1990 |
-1.88% |
2024-01-29 |
汇添富优选回报混合 |
1.2220 |
-2.86% |
2024-01-26 |
汇添富优选回报混合 |
1.2580 |
-1.72% |
2024-01-25 |
汇添富优选回报混合 |
1.2800 |
2.56% |
2024-01-24 |
汇添富优选回报混合 |
1.2480 |
-0.56% |
2024-01-23 |
汇添富优选回报混合 |
1.2550 |
1.05% |
2024-01-22 |
汇添富优选回报混合 |
1.2420 |
-3.65% |
2024-01-19 |
汇添富优选回报混合 |
1.2890 |
-1.45% |
2024-01-18 |
汇添富优选回报混合 |
1.3080 |
1.16% |
2024-01-17 |
汇添富优选回报混合 |
1.2930 |
-2.85% |
2024-01-16 |
汇添富优选回报混合 |
1.3310 |
-0.08% |
2024-01-15 |
汇添富优选回报混合 |
1.3320 |
0.23% |
2024-01-12 |
汇添富优选回报混合 |
1.3290 |
-0.37% |
2024-01-11 |
汇添富优选回报混合 |
1.3340 |
0.91% |
2024-01-10 |
汇添富优选回报混合 |
1.3220 |
-0.30% |
2024-01-09 |
汇添富优选回报混合 |
1.3260 |
0.45% |
2024-01-08 |
汇添富优选回报混合 |
1.3200 |
-2.00% |
2024-01-05 |
汇添富优选回报混合 |
1.3470 |
-1.68% |
2024-01-04 |
汇添富优选回报混合 |
1.3700 |
-0.58% |
2024-01-03 |
汇添富优选回报混合 |
1.3780 |
-1.29% |
2024-01-02 |
汇添富优选回报混合 |
1.3960 |
-1.13% |
2023-12-29 |
汇添富优选回报混合 |
1.4120 |
0.93% |
2023-12-28 |
汇添富优选回报混合 |
1.3990 |
2.27% |
2023-12-27 |
汇添富优选回报混合 |
1.3680 |
0.22% |
2023-12-26 |
汇添富优选回报混合 |
1.3650 |
-1.37% |
2023-12-25 |
汇添富优选回报混合 |
1.3840 |
0.00% |
2023-12-22 |
汇添富优选回报混合 |
1.3840 |
0.00% |
2023-12-21 |
汇添富优选回报混合 |
1.3840 |
0.80% |
2023-12-20 |
汇添富优选回报混合 |
1.3730 |
-0.72% |
2023-12-19 |
汇添富优选回报混合 |
1.3830 |
1.10% |
2023-12-18 |
汇添富优选回报混合 |
1.3680 |
-0.73% |
2023-12-15 |
汇添富优选回报混合 |
1.3780 |
-0.29% |
2023-12-14 |
汇添富优选回报混合 |
1.3820 |
-0.50% |
2023-12-13 |
汇添富优选回报混合 |
1.3890 |
-1.56% |
2023-12-12 |
汇添富优选回报混合 |
1.4110 |
-0.49% |
2023-12-11 |
汇添富优选回报混合 |
1.4180 |
1.36% |
2023-12-08 |
汇添富优选回报混合 |
1.3990 |
0.58% |
2023-12-07 |
汇添富优选回报混合 |
1.3910 |
-0.64% |
2023-12-06 |
汇添富优选回报混合 |
1.4000 |
0.79% |
2023-12-05 |
汇添富优选回报混合 |
1.3890 |
-1.91% |
2023-12-04 |
汇添富优选回报混合 |
1.4160 |
-0.35% |
2023-12-01 |
汇添富优选回报混合 |
1.4210 |
0.07% |
2023-11-30 |
汇添富优选回报混合 |
1.4200 |
-0.35% |
2023-11-29 |
汇添富优选回报混合 |
1.4250 |
-0.42% |
2023-11-28 |
汇添富优选回报混合 |
1.4310 |
0.63% |
2023-11-27 |
汇添富优选回报混合 |
1.4220 |
1.21% |
2023-11-24 |
汇添富优选回报混合 |
1.4050 |
-0.99% |
2023-11-23 |
汇添富优选回报混合 |
1.4190 |
0.85% |
2023-11-22 |
汇添富优选回报混合 |
1.4070 |
-1.95% |
2023-11-20 |
汇添富优选回报混合 |
1.4520 |
0.07% |
2023-11-17 |
汇添富优选回报混合 |
1.4510 |
2.04% |
2023-11-16 |
汇添富优选回报混合 |
1.4220 |
-1.04% |
2023-11-15 |
汇添富优选回报混合 |
1.4370 |
0.63% |
2023-11-14 |
汇添富优选回报混合 |
1.4280 |
0.21% |
2023-11-13 |
汇添富优选回报混合 |
1.4250 |
0.42% |
2023-11-10 |
汇添富优选回报混合 |
1.4190 |
-0.63% |
2023-11-09 |
汇添富优选回报混合 |
1.4280 |
-0.07% |
2023-11-08 |
汇添富优选回报混合 |
1.4290 |
0.35% |
2023-11-07 |
汇添富优选回报混合 |
1.4240 |
1.14% |
2023-11-06 |
汇添富优选回报混合 |
1.4080 |
2.03% |
2023-11-03 |
汇添富优选回报混合 |
1.3800 |
2.53% |
2023-11-02 |
汇添富优选回报混合 |
1.3460 |
-1.90% |
2023-11-01 |
汇添富优选回报混合 |
1.3720 |
-0.36% |