近一月汇添富中证500A基金净值查询
查询指定日期范围中证500A501036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
中证500A |
0.9963 |
-0.06% |
| 2024-04-24 |
中证500A |
0.9969 |
0.98% |
| 2024-04-23 |
中证500A |
0.9872 |
-1.04% |
| 2024-04-22 |
中证500A |
0.9976 |
-0.83% |
| 2024-04-19 |
中证500A |
1.0059 |
-0.62% |
| 2024-04-18 |
中证500A |
1.0122 |
0.19% |
| 2024-04-17 |
中证500A |
1.0103 |
2.68% |
| 2024-04-16 |
中证500A |
0.9839 |
-2.61% |
| 2024-04-15 |
中证500A |
1.0103 |
1.09% |
| 2024-04-12 |
中证500A |
0.9994 |
-0.44% |
| 2024-04-11 |
中证500A |
1.0038 |
0.48% |
| 2024-04-10 |
中证500A |
0.9990 |
-1.20% |
| 2024-04-09 |
中证500A |
1.0111 |
0.79% |
| 2024-04-08 |
中证500A |
1.0032 |
-1.35% |
| 2024-04-03 |
中证500A |
1.0169 |
-0.12% |
| 2024-04-02 |
中证500A |
1.0181 |
-0.35% |
| 2024-04-01 |
中证500A |
1.0217 |
2.05% |
| 2024-03-29 |
中证500A |
1.0012 |
1.13% |
| 2024-03-28 |
中证500A |
0.9900 |
1.22% |
| 2024-03-27 |
中证500A |
0.9781 |
-2.28% |
| 2024-03-26 |
中证500A |
1.0009 |
-0.20% |
