今年以来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 |
| 2024-05-10 |
汇添富香港 |
0.6720 |
1.82% |
| 2024-05-09 |
汇添富香港 |
0.6600 |
2.80% |
| 2024-05-08 |
汇添富香港 |
0.6420 |
0.78% |
| 2024-05-07 |
汇添富香港 |
0.6370 |
-1.55% |
| 2024-05-06 |
汇添富香港 |
0.6470 |
4.86% |
| 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% |
| 2024-02-07 |
汇添富香港 |
0.5230 |
-0.19% |
| 2024-02-06 |
汇添富香港 |
0.5240 |
8.49% |
| 2024-02-05 |
汇添富香港 |
0.4830 |
-0.82% |
| 2024-02-02 |
汇添富香港 |
0.4870 |
-5.07% |
| 2024-02-01 |
汇添富香港 |
0.5130 |
2.40% |
| 2024-01-31 |
汇添富香港 |
0.5010 |
-3.65% |
| 2024-01-30 |
汇添富香港 |
0.5200 |
-2.26% |
| 2024-01-29 |
汇添富香港 |
0.5320 |
-0.75% |
| 2024-01-26 |
汇添富香港 |
0.5360 |
-4.63% |
| 2024-01-25 |
汇添富香港 |
0.5620 |
1.08% |
| 2024-01-24 |
汇添富香港 |
0.5560 |
2.02% |
| 2024-01-23 |
汇添富香港 |
0.5450 |
2.83% |
| 2024-01-22 |
汇添富香港 |
0.5300 |
-5.53% |
| 2024-01-19 |
汇添富香港 |
0.5610 |
-4.75% |
| 2024-01-18 |
汇添富香港 |
0.5890 |
0.17% |
| 2024-01-17 |
汇添富香港 |
0.5880 |
-6.37% |
| 2024-01-16 |
汇添富香港 |
0.6280 |
-1.26% |
| 2024-01-15 |
汇添富香港 |
0.6360 |
0.32% |
| 2024-01-12 |
汇添富香港 |
0.6340 |
-1.40% |
| 2024-01-11 |
汇添富香港 |
0.6430 |
0.94% |
| 2024-01-10 |
汇添富香港 |
0.6370 |
1.59% |
| 2024-01-09 |
汇添富香港 |
0.6270 |
2.28% |
| 2024-01-08 |
汇添富香港 |
0.6130 |
-2.85% |
| 2024-01-05 |
汇添富香港 |
0.6310 |
-3.07% |
| 2024-01-04 |
汇添富香港 |
0.6510 |
-0.31% |
| 2024-01-03 |
汇添富香港 |
0.6530 |
-0.91% |
| 2024-01-02 |
汇添富香港 |
0.6590 |
-2.23% |
