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 |
2024-04-30 |
中证500A |
1.0289 |
-0.65% |
2024-04-29 |
中证500A |
1.0356 |
1.88% |
2024-04-26 |
中证500A |
1.0165 |
2.03% |
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% |