近一季汇添富香港优势精选股票基金净值查询
查询指定日期范围汇添富香港470888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 |
汇添富香港 |
0.6170 |
-0.48% |
| 2024-04-29 |
汇添富香港 |
0.6200 |
0.16% |
| 2024-04-26 |
汇添富香港 |
0.6190 |
2.15% |
| 2024-04-25 |
汇添富香港 |
0.6060 |
1.17% |
| 2024-04-24 |
汇添富香港 |
0.5990 |
2.04% |
| 2024-04-23 |
汇添富香港 |
0.5870 |
3.53% |
| 2024-04-22 |
汇添富香港 |
0.5670 |
2.72% |
| 2024-04-19 |
汇添富香港 |
0.5520 |
-2.30% |
| 2024-04-18 |
汇添富香港 |
0.5650 |
-0.70% |
| 2024-04-17 |
汇添富香港 |
0.5690 |
0.00% |
| 2024-04-16 |
汇添富香港 |
0.5690 |
-3.23% |
| 2024-04-15 |
汇添富香港 |
0.5880 |
-2.81% |
| 2024-04-12 |
汇添富香港 |
0.6050 |
-0.17% |
| 2024-04-11 |
汇添富香港 |
0.6060 |
0.17% |
| 2024-04-10 |
汇添富香港 |
0.6050 |
0.00% |
| 2024-04-09 |
汇添富香港 |
0.6050 |
2.89% |
| 2024-04-08 |
汇添富香港 |
0.5880 |
-1.67% |
| 2024-04-03 |
汇添富香港 |
0.5980 |
-0.99% |
| 2024-04-02 |
汇添富香港 |
0.6040 |
-0.17% |
| 2024-04-01 |
汇添富香港 |
0.6050 |
-0.17% |
| 2024-03-29 |
汇添富香港 |
0.6060 |
0.00% |
| 2024-03-28 |
汇添富香港 |
0.6060 |
0.66% |
| 2024-03-27 |
汇添富香港 |
0.6020 |
-0.82% |
| 2024-03-26 |
汇添富香港 |
0.6070 |
-1.30% |
| 2024-03-25 |
汇添富香港 |
0.6150 |
0.99% |
| 2024-03-22 |
汇添富香港 |
0.6090 |
-3.18% |
| 2024-03-21 |
汇添富香港 |
0.6290 |
-1.41% |
| 2024-03-20 |
汇添富香港 |
0.6380 |
1.43% |
| 2024-03-19 |
汇添富香港 |
0.6290 |
-2.63% |
| 2024-03-18 |
汇添富香港 |
0.6460 |
-0.62% |
| 2024-03-15 |
汇添富香港 |
0.6500 |
0.46% |
| 2024-03-14 |
汇添富香港 |
0.6470 |
0.31% |
| 2024-03-13 |
汇添富香港 |
0.6450 |
6.97% |
| 2024-03-12 |
汇添富香港 |
0.6030 |
2.38% |
| 2024-03-11 |
汇添富香港 |
0.5890 |
3.15% |
| 2024-03-08 |
汇添富香港 |
0.5710 |
1.96% |
| 2024-03-07 |
汇添富香港 |
0.5600 |
-3.45% |
| 2024-03-06 |
汇添富香港 |
0.5800 |
1.40% |
| 2024-03-05 |
汇添富香港 |
0.5720 |
-4.98% |
| 2024-03-04 |
汇添富香港 |
0.6020 |
4.33% |
| 2024-03-01 |
汇添富香港 |
0.5770 |
-1.54% |
| 2024-02-29 |
汇添富香港 |
0.5860 |
0.17% |
| 2024-02-28 |
汇添富香港 |
0.5850 |
-0.68% |
| 2024-02-27 |
汇添富香港 |
0.5890 |
3.15% |
| 2024-02-26 |
汇添富香港 |
0.5710 |
0.18% |
| 2024-02-23 |
汇添富香港 |
0.5700 |
1.24% |
| 2024-02-22 |
汇添富香港 |
0.5630 |
0.90% |
| 2024-02-21 |
汇添富香港 |
0.5580 |
1.27% |
| 2024-02-20 |
汇添富香港 |
0.5510 |
2.04% |
| 2024-02-19 |
汇添富香港 |
0.5400 |
4.25% |
| 2024-02-08 |
汇添富香港 |
0.5180 |
-0.96% |
