近一季汇添富战略配售(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 |
| 2024-04-30 |
添富配售 |
0.6789 |
-0.60% |
| 2024-04-29 |
添富配售 |
0.6830 |
0.72% |
| 2024-04-26 |
添富配售 |
0.6781 |
3.02% |
| 2024-04-25 |
添富配售 |
0.6582 |
-0.81% |
| 2024-04-24 |
添富配售 |
0.6636 |
2.20% |
| 2024-04-23 |
添富配售 |
0.6493 |
2.24% |
| 2024-04-22 |
添富配售 |
0.6351 |
0.87% |
| 2024-04-19 |
添富配售 |
0.6296 |
-2.30% |
| 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% |
| 2024-03-18 |
添富配售 |
0.6815 |
1.26% |
| 2024-03-15 |
添富配售 |
0.6730 |
-0.33% |
| 2024-03-14 |
添富配售 |
0.6752 |
-1.14% |
| 2024-03-13 |
添富配售 |
0.6830 |
-0.10% |
| 2024-03-12 |
添富配售 |
0.6837 |
2.27% |
| 2024-03-11 |
添富配售 |
0.6685 |
1.78% |
| 2024-03-08 |
添富配售 |
0.6568 |
1.31% |
| 2024-03-07 |
添富配售 |
0.6483 |
-1.35% |
| 2024-03-06 |
添富配售 |
0.6572 |
-0.41% |
| 2024-03-05 |
添富配售 |
0.6599 |
-0.15% |
| 2024-03-04 |
添富配售 |
0.6609 |
0.90% |
| 2024-03-01 |
添富配售 |
0.6550 |
2.23% |
| 2024-02-29 |
添富配售 |
0.6407 |
4.28% |
| 2024-02-28 |
添富配售 |
0.6144 |
-2.98% |
| 2024-02-27 |
添富配售 |
0.6333 |
2.44% |
| 2024-02-26 |
添富配售 |
0.6182 |
0.05% |
| 2024-02-23 |
添富配售 |
0.6179 |
0.32% |
| 2024-02-22 |
添富配售 |
0.6159 |
1.62% |
| 2024-02-21 |
添富配售 |
0.6061 |
1.42% |
| 2024-02-20 |
添富配售 |
0.5976 |
-0.73% |
| 2024-02-19 |
添富配售 |
0.6020 |
2.73% |
| 2024-02-08 |
添富配售 |
0.5860 |
1.90% |
| 2024-02-07 |
添富配售 |
0.5751 |
1.70% |
| 2024-02-06 |
添富配售 |
0.5655 |
5.44% |
| 2024-02-05 |
添富配售 |
0.5363 |
-0.78% |
| 2024-02-02 |
添富配售 |
0.5405 |
-2.07% |
