近一月汇添富战略配售(LOF)基金净值查询
查询指定日期范围添富配售501188净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
添富配售 |
0.6444 |
-0.20% |
2024-04-17 |
添富配售 |
0.6457 |
0.62% |
2024-04-16 |
添富配售 |
0.6417 |
-2.46% |
2024-04-15 |
添富配售 |
0.6579 |
1.51% |
2024-04-12 |
添富配售 |
0.6481 |
-1.47% |
2024-04-11 |
添富配售 |
0.6578 |
-0.29% |
2024-04-10 |
添富配售 |
0.6597 |
-0.47% |
2024-04-09 |
添富配售 |
0.6628 |
0.00% |
2024-04-08 |
添富配售 |
0.6628 |
-1.53% |
2024-04-03 |
添富配售 |
0.6731 |
-1.23% |
2024-04-02 |
添富配售 |
0.6815 |
-0.01% |
2024-04-01 |
添富配售 |
0.6816 |
1.78% |
2024-03-29 |
添富配售 |
0.6697 |
0.01% |
2024-03-28 |
添富配售 |
0.6696 |
1.18% |
2024-03-27 |
添富配售 |
0.6618 |
-1.91% |
2024-03-26 |
添富配售 |
0.6747 |
-0.16% |
2024-03-25 |
添富配售 |
0.6758 |
-0.32% |
2024-03-22 |
添富配售 |
0.6780 |
-1.53% |
2024-03-21 |
添富配售 |
0.6885 |
0.57% |
2024-03-20 |
添富配售 |
0.6846 |
0.50% |
2024-03-19 |
添富配售 |
0.6812 |
-0.04% |