近一年汇添富战略配售(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% |
| 2024-02-01 |
添富配售 |
0.5519 |
0.90% |
| 2024-01-31 |
添富配售 |
0.5470 |
-1.80% |
| 2024-01-30 |
添富配售 |
0.5570 |
-2.18% |
| 2024-01-29 |
添富配售 |
0.5694 |
-2.55% |
| 2024-01-26 |
添富配售 |
0.5843 |
-2.19% |
| 2024-01-25 |
添富配售 |
0.5974 |
1.74% |
| 2024-01-24 |
添富配售 |
0.5872 |
0.95% |
| 2024-01-23 |
添富配售 |
0.5817 |
1.57% |
| 2024-01-22 |
添富配售 |
0.5727 |
-2.93% |
| 2024-01-19 |
添富配售 |
0.5900 |
-0.71% |
| 2024-01-18 |
添富配售 |
0.5942 |
1.90% |
| 2024-01-17 |
添富配售 |
0.5831 |
-2.56% |
| 2024-01-16 |
添富配售 |
0.5984 |
-0.83% |
| 2024-01-15 |
添富配售 |
0.6034 |
-0.33% |
| 2024-01-12 |
添富配售 |
0.6054 |
-0.97% |
| 2024-01-11 |
添富配售 |
0.6113 |
1.61% |
| 2024-01-10 |
添富配售 |
0.6016 |
-0.79% |
| 2024-01-09 |
添富配售 |
0.6064 |
-0.44% |
| 2024-01-08 |
添富配售 |
0.6091 |
-1.66% |
| 2024-01-05 |
添富配售 |
0.6194 |
-1.79% |
| 2024-01-04 |
添富配售 |
0.6307 |
-1.36% |
| 2024-01-03 |
添富配售 |
0.6394 |
-0.85% |
| 2024-01-02 |
添富配售 |
0.6449 |
-1.54% |
| 2023-12-29 |
添富配售 |
0.6550 |
0.92% |
| 2023-12-28 |
添富配售 |
0.6490 |
3.05% |
| 2023-12-27 |
添富配售 |
0.6298 |
0.57% |
| 2023-12-26 |
添富配售 |
0.6262 |
-1.18% |
| 2023-12-25 |
添富配售 |
0.6337 |
0.49% |
| 2023-12-22 |
添富配售 |
0.6306 |
-2.67% |
| 2023-12-21 |
添富配售 |
0.6479 |
0.90% |
| 2023-12-20 |
添富配售 |
0.6421 |
-1.68% |
| 2023-12-19 |
添富配售 |
0.6531 |
0.14% |
| 2023-12-18 |
添富配售 |
0.6522 |
-1.20% |
| 2023-12-15 |
添富配售 |
0.6601 |
-0.24% |
| 2023-12-14 |
添富配售 |
0.6617 |
-0.27% |
| 2023-12-13 |
添富配售 |
0.6635 |
-1.65% |
| 2023-12-12 |
添富配售 |
0.6746 |
-0.52% |
| 2023-12-11 |
添富配售 |
0.6781 |
0.94% |
| 2023-12-08 |
添富配售 |
0.6718 |
1.68% |
| 2023-12-07 |
添富配售 |
0.6607 |
0.08% |
| 2023-12-06 |
添富配售 |
0.6602 |
0.36% |
| 2023-12-05 |
添富配售 |
0.6578 |
-2.17% |
| 2023-12-04 |
添富配售 |
0.6724 |
-1.22% |
| 2023-12-01 |
添富配售 |
0.6807 |
0.35% |
| 2023-11-30 |
添富配售 |
0.6783 |
-0.66% |
| 2023-11-29 |
添富配售 |
0.6828 |
-0.77% |
| 2023-11-28 |
添富配售 |
0.6881 |
-0.30% |
| 2023-11-27 |
添富配售 |
0.6902 |
-0.10% |
| 2023-11-24 |
添富配售 |
0.6909 |
-1.40% |
| 2023-11-23 |
添富配售 |
0.7007 |
0.40% |
| 2023-11-22 |
添富配售 |
0.6979 |
-1.45% |
| 2023-11-20 |
添富配售 |
0.7092 |
0.75% |
| 2023-11-17 |
添富配售 |
0.7039 |
0.26% |
| 2023-11-16 |
添富配售 |
0.7021 |
-0.90% |
| 2023-11-15 |
添富配售 |
0.7085 |
0.74% |
| 2023-11-14 |
添富配售 |
0.7033 |
-0.11% |
| 2023-11-13 |
添富配售 |
0.7041 |
0.37% |
| 2023-11-10 |
添富配售 |
0.7015 |
-0.93% |
| 2023-11-09 |
添富配售 |
0.7081 |
-0.46% |
| 2023-11-08 |
添富配售 |
0.7114 |
-0.03% |
| 2023-11-07 |
添富配售 |
0.7116 |
-0.22% |
| 2023-11-06 |
添富配售 |
0.7132 |
2.44% |
| 2023-11-03 |
添富配售 |
0.6962 |
2.55% |
| 2023-11-02 |
添富配售 |
0.6789 |
-0.85% |
| 2023-11-01 |
添富配售 |
0.6847 |
0.15% |
| 2023-10-31 |
添富配售 |
0.6837 |
-0.42% |
| 2023-10-30 |
添富配售 |
0.6866 |
1.57% |
| 2023-10-27 |
添富配售 |
0.6760 |
2.05% |
| 2023-10-26 |
添富配售 |
0.6624 |
-0.76% |
| 2023-10-25 |
添富配售 |
0.6675 |
0.17% |
| 2023-10-24 |
添富配售 |
0.6664 |
0.20% |
| 2023-10-23 |
添富配售 |
0.6651 |
-0.52% |
| 2023-10-20 |
添富配售 |
0.6686 |
-1.34% |
| 2023-10-19 |
添富配售 |
0.6777 |
-1.77% |
| 2023-10-18 |
添富配售 |
0.6899 |
-1.89% |
| 2023-10-17 |
添富配售 |
0.7032 |
-0.42% |
| 2023-10-16 |
添富配售 |
0.7062 |
-2.00% |
| 2023-10-13 |
添富配售 |
0.7206 |
-1.68% |
| 2023-10-12 |
添富配售 |
0.7329 |
0.65% |
| 2023-10-11 |
添富配售 |
0.7282 |
1.14% |
| 2023-10-10 |
添富配售 |
0.7200 |
-0.24% |
| 2023-10-09 |
添富配售 |
0.7217 |
-0.17% |
| 2023-09-28 |
添富配售 |
0.7229 |
-0.30% |
| 2023-09-27 |
添富配售 |
0.7251 |
0.17% |
| 2023-09-26 |
添富配售 |
0.7239 |
-0.40% |
| 2023-09-25 |
添富配售 |
0.7268 |
-1.46% |
| 2023-09-22 |
添富配售 |
0.7376 |
3.09% |
| 2023-09-21 |
添富配售 |
0.7155 |
-1.19% |
| 2023-09-20 |
添富配售 |
0.7241 |
-0.98% |
| 2023-09-19 |
添富配售 |
0.7313 |
-0.83% |
| 2023-09-18 |
添富配售 |
0.7374 |
-0.70% |
| 2023-09-15 |
添富配售 |
0.7426 |
-0.52% |
| 2023-09-14 |
添富配售 |
0.7465 |
-0.81% |
| 2023-09-13 |
添富配售 |
0.7526 |
-1.49% |
| 2023-09-12 |
添富配售 |
0.7640 |
-0.25% |
| 2023-09-11 |
添富配售 |
0.7659 |
1.07% |
| 2023-09-08 |
添富配售 |
0.7578 |
0.29% |
| 2023-09-07 |
添富配售 |
0.7556 |
-2.20% |
| 2023-09-06 |
添富配售 |
0.7726 |
0.63% |
| 2023-09-05 |
添富配售 |
0.7678 |
-0.93% |
| 2023-09-04 |
添富配售 |
0.7750 |
1.33% |
| 2023-09-01 |
添富配售 |
0.7648 |
-0.13% |
| 2023-08-31 |
添富配售 |
0.7658 |
-0.84% |
| 2023-08-30 |
添富配售 |
0.7723 |
0.08% |
| 2023-08-29 |
添富配售 |
0.7717 |
2.77% |
| 2023-08-28 |
添富配售 |
0.7509 |
1.25% |
| 2023-08-25 |
添富配售 |
0.7416 |
-2.51% |
| 2023-08-24 |
添富配售 |
0.7607 |
2.07% |
| 2023-08-23 |
添富配售 |
0.7453 |
-1.65% |
| 2023-08-22 |
添富配售 |
0.7578 |
1.42% |
| 2023-08-21 |
添富配售 |
0.7472 |
-0.89% |
| 2023-08-18 |
添富配售 |
0.7539 |
-2.23% |
| 2023-08-17 |
添富配售 |
0.7711 |
1.17% |
| 2023-08-16 |
添富配售 |
0.7622 |
-1.32% |
| 2023-08-15 |
添富配售 |
0.7724 |
-1.04% |
| 2023-08-14 |
添富配售 |
0.7805 |
0.13% |
| 2023-08-11 |
添富配售 |
0.7795 |
-1.94% |
| 2023-08-10 |
添富配售 |
0.7949 |
0.10% |
| 2023-08-09 |
添富配售 |
0.7941 |
-0.74% |
| 2023-08-08 |
添富配售 |
0.8000 |
-0.86% |
| 2023-08-07 |
添富配售 |
0.8069 |
-0.65% |
| 2023-08-04 |
添富配售 |
0.8122 |
1.30% |
| 2023-08-03 |
添富配售 |
0.8018 |
0.31% |
| 2023-08-02 |
添富配售 |
0.7993 |
-0.79% |
| 2023-08-01 |
添富配售 |
0.8057 |
-0.17% |
| 2023-07-31 |
添富配售 |
0.8071 |
0.76% |
| 2023-07-28 |
添富配售 |
0.8010 |
0.58% |
| 2023-07-27 |
添富配售 |
0.7964 |
-0.05% |
| 2023-07-26 |
添富配售 |
0.7968 |
-1.08% |
| 2023-07-25 |
添富配售 |
0.8055 |
2.97% |
| 2023-07-24 |
添富配售 |
0.7823 |
-0.66% |
| 2023-07-21 |
添富配售 |
0.7875 |
0.17% |
| 2023-07-20 |
添富配售 |
0.7862 |
-2.49% |
| 2023-07-19 |
添富配售 |
0.8063 |
-0.49% |
| 2023-07-18 |
添富配售 |
0.8103 |
-0.63% |
| 2023-07-17 |
添富配售 |
0.8154 |
-0.48% |
| 2023-07-14 |
添富配售 |
0.8193 |
0.17% |
| 2023-07-13 |
添富配售 |
0.8179 |
2.57% |
| 2023-07-12 |
添富配售 |
0.7974 |
-1.08% |
| 2023-07-11 |
添富配售 |
0.8061 |
0.96% |
| 2023-07-10 |
添富配售 |
0.7984 |
-0.41% |
| 2023-07-07 |
添富配售 |
0.8017 |
-1.44% |
| 2023-07-06 |
添富配售 |
0.8134 |
-0.56% |
| 2023-07-05 |
添富配售 |
0.8180 |
-2.06% |
| 2023-07-04 |
添富配售 |
0.8352 |
1.45% |
| 2023-07-03 |
添富配售 |
0.8233 |
0.54% |
| 2023-06-30 |
添富配售 |
0.8189 |
0.17% |
| 2023-06-29 |
添富配售 |
0.8175 |
0.17% |
| 2023-06-28 |
添富配售 |
0.8161 |
-0.92% |
| 2023-06-27 |
添富配售 |
0.8237 |
1.35% |
| 2023-06-26 |
添富配售 |
0.8127 |
-3.30% |
| 2023-06-21 |
添富配售 |
0.8404 |
-3.03% |
| 2023-06-20 |
添富配售 |
0.8667 |
-0.70% |
| 2023-06-19 |
添富配售 |
0.8728 |
-0.63% |
| 2023-06-16 |
添富配售 |
0.8783 |
0.65% |
| 2023-06-15 |
添富配售 |
0.8726 |
1.71% |
| 2023-06-14 |
添富配售 |
0.8579 |
1.05% |
| 2023-06-13 |
添富配售 |
0.8490 |
1.79% |
| 2023-06-12 |
添富配售 |
0.8341 |
1.51% |
| 2023-06-09 |
添富配售 |
0.8217 |
0.85% |
| 2023-06-08 |
添富配售 |
0.8148 |
-0.71% |
| 2023-06-07 |
添富配售 |
0.8206 |
0.02% |
| 2023-06-06 |
添富配售 |
0.8204 |
-1.72% |
| 2023-06-05 |
添富配售 |
0.8348 |
-0.25% |
| 2023-06-02 |
添富配售 |
0.8369 |
2.00% |
| 2023-06-01 |
添富配售 |
0.8205 |
1.02% |
| 2023-05-31 |
添富配售 |
0.8122 |
-1.46% |
| 2023-05-30 |
添富配售 |
0.8242 |
0.82% |
| 2023-05-29 |
添富配售 |
0.8175 |
-1.51% |
| 2023-05-26 |
添富配售 |
0.8300 |
0.24% |
| 2023-05-25 |
添富配售 |
0.8280 |
-0.67% |
| 2023-05-24 |
添富配售 |
0.8336 |
-0.37% |
| 2023-05-23 |
添富配售 |
0.8367 |
-0.78% |
| 2023-05-22 |
添富配售 |
0.8433 |
1.10% |
| 2023-05-19 |
添富配售 |
0.8341 |
-0.16% |
| 2023-05-18 |
添富配售 |
0.8354 |
0.26% |
| 2023-05-17 |
添富配售 |
0.8332 |
-0.76% |
| 2023-05-16 |
添富配售 |
0.8396 |
-0.76% |
| 2023-05-15 |
添富配售 |
0.8460 |
1.52% |
| 2023-05-12 |
添富配售 |
0.8333 |
-1.13% |
| 2023-05-11 |
添富配售 |
0.8428 |
0.43% |
| 2023-05-10 |
添富配售 |
0.8392 |
0.11% |
| 2023-05-09 |
添富配售 |
0.8383 |
-1.77% |
| 2023-05-08 |
添富配售 |
0.8534 |
-0.33% |
| 2023-05-05 |
添富配售 |
0.8562 |
-0.02% |
| 2023-05-04 |
添富配售 |
0.8564 |
-0.95% |
