近一年汇添富逆向投资混合A基金净值查询
查询指定日期范围添富逆向470098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
添富逆向 |
3.0720 |
-0.13% |
| 2024-05-07 |
添富逆向 |
3.0760 |
0.29% |
| 2024-05-06 |
添富逆向 |
3.0670 |
1.83% |
| 2024-04-30 |
添富逆向 |
3.0120 |
0.77% |
| 2024-04-29 |
添富逆向 |
2.9890 |
0.30% |
| 2024-04-26 |
添富逆向 |
2.9800 |
0.37% |
| 2024-04-25 |
添富逆向 |
2.9690 |
0.34% |
| 2024-04-24 |
添富逆向 |
2.9590 |
0.48% |
| 2024-04-23 |
添富逆向 |
2.9450 |
-1.54% |
| 2024-04-22 |
添富逆向 |
2.9910 |
-2.03% |
| 2024-04-19 |
添富逆向 |
3.0530 |
0.56% |
| 2024-04-18 |
添富逆向 |
3.0360 |
0.07% |
| 2024-04-17 |
添富逆向 |
3.0340 |
2.15% |
| 2024-04-16 |
添富逆向 |
2.9700 |
-1.56% |
| 2024-04-15 |
添富逆向 |
3.0170 |
2.69% |
| 2024-04-12 |
添富逆向 |
2.9380 |
-0.31% |
| 2024-04-11 |
添富逆向 |
2.9470 |
1.06% |
| 2024-04-10 |
添富逆向 |
2.9160 |
0.28% |
| 2024-04-09 |
添富逆向 |
2.9080 |
-0.27% |
| 2024-04-08 |
添富逆向 |
2.9160 |
-0.95% |
| 2024-04-03 |
添富逆向 |
2.9440 |
0.34% |
| 2024-04-02 |
添富逆向 |
2.9340 |
0.58% |
| 2024-04-01 |
添富逆向 |
2.9170 |
1.32% |
| 2024-03-29 |
添富逆向 |
2.8790 |
1.59% |
| 2024-03-28 |
添富逆向 |
2.8340 |
0.64% |
| 2024-03-27 |
添富逆向 |
2.8160 |
-1.05% |
| 2024-03-26 |
添富逆向 |
2.8460 |
0.35% |
| 2024-03-25 |
添富逆向 |
2.8360 |
0.18% |
| 2024-03-22 |
添富逆向 |
2.8310 |
-0.91% |
| 2024-03-21 |
添富逆向 |
2.8570 |
-0.45% |
| 2024-03-20 |
添富逆向 |
2.8700 |
0.14% |
| 2024-03-19 |
添富逆向 |
2.8660 |
-0.14% |
| 2024-03-18 |
添富逆向 |
2.8700 |
0.24% |
| 2024-03-15 |
添富逆向 |
2.8630 |
-0.07% |
| 2024-03-14 |
添富逆向 |
2.8650 |
0.49% |
| 2024-03-13 |
添富逆向 |
2.8510 |
-0.14% |
| 2024-03-12 |
添富逆向 |
2.8550 |
-1.35% |
| 2024-03-11 |
添富逆向 |
2.8940 |
-0.58% |
| 2024-03-08 |
添富逆向 |
2.9110 |
0.69% |
| 2024-03-07 |
添富逆向 |
2.8910 |
0.52% |
| 2024-03-06 |
添富逆向 |
2.8760 |
-0.07% |
| 2024-03-05 |
添富逆向 |
2.8780 |
0.14% |
| 2024-03-04 |
添富逆向 |
2.8740 |
1.27% |
| 2024-03-01 |
添富逆向 |
2.8380 |
0.42% |
| 2024-02-29 |
添富逆向 |
2.8260 |
1.87% |
| 2024-02-28 |
添富逆向 |
2.7740 |
-1.25% |
| 2024-02-27 |
添富逆向 |
2.8090 |
0.29% |
| 2024-02-26 |
添富逆向 |
2.8010 |
-0.28% |
| 2024-02-23 |
添富逆向 |
2.8090 |
-0.57% |
| 2024-02-22 |
添富逆向 |
2.8250 |
1.69% |
| 2024-02-21 |
添富逆向 |
2.7780 |
0.62% |
| 2024-02-20 |
添富逆向 |
2.7610 |
0.88% |
| 2024-02-19 |
添富逆向 |
2.7370 |
2.05% |
| 2024-02-08 |
添富逆向 |
2.6820 |
0.79% |
| 2024-02-07 |
添富逆向 |
2.6610 |
1.95% |
| 2024-02-06 |
添富逆向 |
2.6100 |
2.59% |
| 2024-02-05 |
添富逆向 |
2.5440 |
0.20% |
| 2024-02-02 |
添富逆向 |
2.5390 |
-0.98% |
| 2024-02-01 |
添富逆向 |
2.5640 |
-0.58% |
| 2024-01-31 |
添富逆向 |
2.5790 |
-0.58% |
| 2024-01-30 |
添富逆向 |
2.5940 |
-1.89% |
| 2024-01-29 |
添富逆向 |
2.6440 |
-0.26% |
| 2024-01-26 |
添富逆向 |
2.6510 |
-0.19% |
| 2024-01-25 |
添富逆向 |
2.6560 |
3.03% |
| 2024-01-24 |
添富逆向 |
2.5780 |
1.50% |
| 2024-01-23 |
添富逆向 |
2.5400 |
0.79% |
| 2024-01-22 |
添富逆向 |
2.5200 |
-3.00% |
| 2024-01-19 |
添富逆向 |
2.5980 |
-0.65% |
| 2024-01-18 |
添富逆向 |
2.6150 |
0.08% |
| 2024-01-17 |
添富逆向 |
2.6130 |
-1.77% |
| 2024-01-16 |
添富逆向 |
2.6600 |
0.19% |
| 2024-01-15 |
添富逆向 |
2.6550 |
0.30% |
| 2024-01-12 |
添富逆向 |
2.6470 |
-0.08% |
| 2024-01-11 |
添富逆向 |
2.6490 |
0.42% |
| 2024-01-10 |
添富逆向 |
2.6380 |
-0.23% |
| 2024-01-09 |
添富逆向 |
2.6440 |
0.72% |
| 2024-01-08 |
添富逆向 |
2.6250 |
-1.35% |
| 2024-01-05 |
添富逆向 |
2.6610 |
-1.00% |
| 2024-01-04 |
添富逆向 |
2.6880 |
-0.37% |
| 2024-01-03 |
添富逆向 |
2.6980 |
-0.30% |
| 2024-01-02 |
添富逆向 |
2.7060 |
0.15% |
| 2023-12-29 |
添富逆向 |
2.7020 |
0.41% |
| 2023-12-28 |
添富逆向 |
2.6910 |
1.55% |
| 2023-12-27 |
添富逆向 |
2.6500 |
0.65% |
| 2023-12-26 |
添富逆向 |
2.6330 |
-1.16% |
| 2023-12-25 |
添富逆向 |
2.6640 |
1.45% |
| 2023-12-22 |
添富逆向 |
2.6260 |
0.38% |
| 2023-12-21 |
添富逆向 |
2.6160 |
0.65% |
| 2023-12-20 |
添富逆向 |
2.5990 |
-1.22% |
| 2023-12-19 |
添富逆向 |
2.6310 |
-0.04% |
| 2023-12-18 |
添富逆向 |
2.6320 |
-1.02% |
| 2023-12-15 |
添富逆向 |
2.6590 |
-0.64% |
| 2023-12-14 |
添富逆向 |
2.6760 |
-0.45% |
| 2023-12-13 |
添富逆向 |
2.6880 |
-1.10% |
| 2023-12-12 |
添富逆向 |
2.7180 |
-0.11% |
| 2023-12-11 |
添富逆向 |
2.7210 |
0.96% |
| 2023-12-08 |
添富逆向 |
2.6950 |
-0.11% |
| 2023-12-07 |
添富逆向 |
2.6980 |
-0.55% |
| 2023-12-06 |
添富逆向 |
2.7130 |
0.30% |
| 2023-12-05 |
添富逆向 |
2.7050 |
-1.85% |
| 2023-12-04 |
添富逆向 |
2.7560 |
-0.29% |
| 2023-12-01 |
添富逆向 |
2.7640 |
-0.36% |
| 2023-11-30 |
添富逆向 |
2.7740 |
-0.32% |
| 2023-11-29 |
添富逆向 |
2.7830 |
-0.46% |
| 2023-11-28 |
添富逆向 |
2.7960 |
0.14% |
| 2023-11-27 |
添富逆向 |
2.7920 |
0.36% |
| 2023-11-24 |
添富逆向 |
2.7820 |
-0.96% |
| 2023-11-23 |
添富逆向 |
2.8090 |
1.12% |
| 2023-11-22 |
添富逆向 |
2.7780 |
-1.28% |
| 2023-11-20 |
添富逆向 |
2.8330 |
0.82% |
| 2023-11-17 |
添富逆向 |
2.8100 |
0.50% |
| 2023-11-16 |
添富逆向 |
2.7960 |
-1.06% |
| 2023-11-15 |
添富逆向 |
2.8260 |
0.71% |
| 2023-11-14 |
添富逆向 |
2.8060 |
0.32% |
| 2023-11-13 |
添富逆向 |
2.7970 |
0.58% |
| 2023-11-10 |
添富逆向 |
2.7810 |
-0.43% |
| 2023-11-09 |
添富逆向 |
2.7930 |
-0.04% |
| 2023-11-08 |
添富逆向 |
2.7940 |
-0.14% |
| 2023-11-07 |
添富逆向 |
2.7980 |
-0.25% |
| 2023-11-06 |
添富逆向 |
2.8050 |
0.83% |
| 2023-11-03 |
添富逆向 |
2.7820 |
0.83% |
| 2023-11-02 |
添富逆向 |
2.7590 |
-1.04% |
| 2023-11-01 |
添富逆向 |
2.7880 |
-0.32% |
| 2023-10-31 |
添富逆向 |
2.7970 |
-0.32% |
| 2023-10-30 |
添富逆向 |
2.8060 |
0.86% |
| 2023-10-27 |
添富逆向 |
2.7820 |
0.91% |
| 2023-10-26 |
添富逆向 |
2.7570 |
0.33% |
| 2023-10-25 |
添富逆向 |
2.7480 |
1.40% |
| 2023-10-24 |
添富逆向 |
2.7100 |
0.48% |
| 2023-10-23 |
添富逆向 |
2.6970 |
-1.50% |
| 2023-10-20 |
添富逆向 |
2.7380 |
-0.94% |
| 2023-10-19 |
添富逆向 |
2.7640 |
-1.25% |
| 2023-10-18 |
添富逆向 |
2.7990 |
-1.06% |
| 2023-10-17 |
添富逆向 |
2.8290 |
0.35% |
| 2023-10-16 |
添富逆向 |
2.8190 |
-0.63% |
| 2023-10-13 |
添富逆向 |
2.8370 |
-0.91% |
| 2023-10-12 |
添富逆向 |
2.8630 |
-0.21% |
| 2023-10-11 |
添富逆向 |
2.8690 |
-1.07% |
| 2023-10-10 |
添富逆向 |
2.9000 |
-0.85% |
| 2023-10-09 |
添富逆向 |
2.9250 |
-0.03% |
| 2023-09-28 |
添富逆向 |
2.9260 |
-0.07% |
| 2023-09-27 |
添富逆向 |
2.9280 |
0.51% |
| 2023-09-26 |
添富逆向 |
2.9130 |
-0.61% |
| 2023-09-25 |
添富逆向 |
2.9310 |
-0.58% |
| 2023-09-22 |
添富逆向 |
2.9480 |
0.96% |
| 2023-09-21 |
添富逆向 |
2.9200 |
-0.82% |
| 2023-09-20 |
添富逆向 |
2.9440 |
-0.61% |
| 2023-09-19 |
添富逆向 |
2.9620 |
-0.34% |
| 2023-09-18 |
添富逆向 |
2.9720 |
0.34% |
| 2023-09-15 |
添富逆向 |
2.9620 |
-0.17% |
| 2023-09-14 |
添富逆向 |
2.9670 |
-0.03% |
| 2023-09-13 |
添富逆向 |
2.9680 |
-0.87% |
| 2023-09-12 |
添富逆向 |
2.9940 |
-0.13% |
| 2023-09-11 |
添富逆向 |
2.9980 |
0.30% |
| 2023-09-08 |
添富逆向 |
2.9890 |
0.47% |
| 2023-09-07 |
添富逆向 |
2.9750 |
-1.33% |
| 2023-09-06 |
添富逆向 |
3.0150 |
0.40% |
| 2023-09-05 |
添富逆向 |
3.0030 |
-0.43% |
| 2023-09-04 |
添富逆向 |
3.0160 |
0.43% |
| 2023-09-01 |
添富逆向 |
3.0030 |
0.23% |
| 2023-08-31 |
添富逆向 |
2.9960 |
-0.37% |
| 2023-08-30 |
添富逆向 |
3.0070 |
0.60% |
| 2023-08-29 |
添富逆向 |
2.9890 |
3.28% |
| 2023-08-28 |
添富逆向 |
2.8940 |
0.52% |
| 2023-08-25 |
添富逆向 |
2.8790 |
-1.34% |
| 2023-08-24 |
添富逆向 |
2.9180 |
0.52% |
| 2023-08-23 |
添富逆向 |
2.9030 |
-1.73% |
| 2023-08-22 |
添富逆向 |
2.9540 |
0.85% |
| 2023-08-21 |
添富逆向 |
2.9290 |
-1.11% |
| 2023-08-18 |
添富逆向 |
2.9620 |
-1.07% |
| 2023-08-17 |
添富逆向 |
2.9940 |
0.94% |
| 2023-08-16 |
添富逆向 |
2.9660 |
-2.05% |
| 2023-08-15 |
添富逆向 |
3.0280 |
-1.59% |
| 2023-08-14 |
添富逆向 |
3.0770 |
0.33% |
| 2023-08-11 |
添富逆向 |
3.0670 |
-1.67% |
| 2023-08-10 |
添富逆向 |
3.1190 |
-0.32% |
| 2023-08-09 |
添富逆向 |
3.1290 |
-0.89% |
| 2023-08-08 |
添富逆向 |
3.1570 |
-0.54% |
| 2023-08-07 |
添富逆向 |
3.1740 |
-0.13% |
| 2023-08-04 |
添富逆向 |
3.1780 |
1.37% |
| 2023-08-03 |
添富逆向 |
3.1350 |
-0.35% |
| 2023-08-02 |
添富逆向 |
3.1460 |
-0.13% |
| 2023-08-01 |
添富逆向 |
3.1500 |
0.77% |
| 2023-07-31 |
添富逆向 |
3.1260 |
0.84% |
| 2023-07-28 |
添富逆向 |
3.1000 |
-0.19% |
| 2023-07-27 |
添富逆向 |
3.1060 |
-0.48% |
| 2023-07-26 |
添富逆向 |
3.1210 |
-1.14% |
| 2023-07-25 |
添富逆向 |
3.1570 |
0.61% |
| 2023-07-24 |
添富逆向 |
3.1380 |
0.51% |
| 2023-07-21 |
添富逆向 |
3.1220 |
-0.35% |
| 2023-07-20 |
添富逆向 |
3.1330 |
-2.37% |
| 2023-07-19 |
添富逆向 |
3.2090 |
-0.99% |
| 2023-07-18 |
添富逆向 |
3.2410 |
0.09% |
| 2023-07-17 |
添富逆向 |
3.2380 |
0.12% |
| 2023-07-14 |
添富逆向 |
3.2340 |
0.31% |
| 2023-07-13 |
添富逆向 |
3.2240 |
1.03% |
| 2023-07-12 |
添富逆向 |
3.1910 |
-2.27% |
| 2023-07-11 |
添富逆向 |
3.2650 |
1.27% |
| 2023-07-10 |
添富逆向 |
3.2240 |
-0.40% |
| 2023-07-07 |
添富逆向 |
3.2370 |
-0.92% |
| 2023-07-06 |
添富逆向 |
3.2670 |
-0.46% |
| 2023-07-05 |
添富逆向 |
3.2820 |
-1.08% |
| 2023-07-04 |
添富逆向 |
3.3180 |
0.21% |
| 2023-07-03 |
添富逆向 |
3.3110 |
0.18% |
| 2023-06-30 |
添富逆向 |
3.3050 |
1.75% |
| 2023-06-29 |
添富逆向 |
3.2480 |
0.74% |
| 2023-06-28 |
添富逆向 |
3.2240 |
-0.34% |
| 2023-06-27 |
添富逆向 |
3.2350 |
0.78% |
| 2023-06-26 |
添富逆向 |
3.2100 |
-1.41% |
| 2023-06-21 |
添富逆向 |
3.2560 |
-1.60% |
| 2023-06-20 |
添富逆向 |
3.3090 |
0.46% |
| 2023-06-19 |
添富逆向 |
3.2940 |
0.61% |
| 2023-06-16 |
添富逆向 |
3.2740 |
0.86% |
| 2023-06-15 |
添富逆向 |
3.2460 |
1.34% |
| 2023-06-14 |
添富逆向 |
3.2030 |
0.63% |
| 2023-06-13 |
添富逆向 |
3.1830 |
0.19% |
| 2023-06-12 |
添富逆向 |
3.1770 |
0.41% |
| 2023-06-09 |
添富逆向 |
3.1640 |
1.31% |
| 2023-06-08 |
添富逆向 |
3.1230 |
-0.64% |
| 2023-06-07 |
添富逆向 |
3.1430 |
-1.13% |
| 2023-06-06 |
添富逆向 |
3.1790 |
-2.03% |
| 2023-06-05 |
添富逆向 |
3.2450 |
-0.43% |
| 2023-06-02 |
添富逆向 |
3.2590 |
0.37% |
| 2023-06-01 |
添富逆向 |
3.2470 |
-0.46% |
| 2023-05-31 |
添富逆向 |
3.2620 |
-0.67% |
| 2023-05-30 |
添富逆向 |
3.2840 |
0.31% |
| 2023-05-29 |
添富逆向 |
3.2740 |
-0.43% |
| 2023-05-26 |
添富逆向 |
3.2880 |
-0.18% |
| 2023-05-25 |
添富逆向 |
3.2940 |
1.14% |
| 2023-05-24 |
添富逆向 |
3.2570 |
-0.28% |
| 2023-05-23 |
添富逆向 |
3.2660 |
-1.24% |
| 2023-05-22 |
添富逆向 |
3.3070 |
-0.03% |
| 2023-05-19 |
添富逆向 |
3.3080 |
0.46% |
| 2023-05-18 |
添富逆向 |
3.2930 |
-0.51% |
| 2023-05-17 |
添富逆向 |
3.3100 |
0.82% |
| 2023-05-16 |
添富逆向 |
3.2830 |
-0.12% |
| 2023-05-15 |
添富逆向 |
3.2870 |
2.02% |
| 2023-05-12 |
添富逆向 |
3.2220 |
-1.35% |
| 2023-05-11 |
添富逆向 |
3.2660 |
-0.09% |
| 2023-05-10 |
添富逆向 |
3.2690 |
-0.09% |
| 2023-05-09 |
添富逆向 |
3.2720 |
-1.80% |
