近一季汇添富科创板2年定开混合基金净值查询
查询指定日期范围添富科创506006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 |
添富科创 |
0.7785 |
-0.27% |
| 2024-04-29 |
添富科创 |
0.7806 |
2.21% |
| 2024-04-26 |
添富科创 |
0.7637 |
1.81% |
| 2024-04-24 |
添富科创 |
0.7614 |
1.22% |
| 2024-04-23 |
添富科创 |
0.7522 |
-0.36% |
| 2024-04-22 |
添富科创 |
0.7549 |
0.65% |
| 2024-04-19 |
添富科创 |
0.7500 |
-1.37% |
| 2024-04-18 |
添富科创 |
0.7604 |
-0.51% |
| 2024-04-17 |
添富科创 |
0.7643 |
1.99% |
| 2024-04-16 |
添富科创 |
0.7494 |
-2.00% |
| 2024-04-15 |
添富科创 |
0.7647 |
1.03% |
| 2024-04-12 |
添富科创 |
0.7569 |
-0.58% |
| 2024-04-11 |
添富科创 |
0.7613 |
1.29% |
| 2024-04-10 |
添富科创 |
0.7516 |
-1.58% |
| 2024-04-09 |
添富科创 |
0.7637 |
1.10% |
| 2024-04-08 |
添富科创 |
0.7554 |
-1.50% |
| 2024-04-03 |
添富科创 |
0.7669 |
-1.24% |
| 2024-04-02 |
添富科创 |
0.7765 |
-1.08% |
| 2024-04-01 |
添富科创 |
0.7850 |
0.59% |
| 2024-03-29 |
添富科创 |
0.7804 |
1.07% |
| 2024-03-28 |
添富科创 |
0.7721 |
1.29% |
| 2024-03-27 |
添富科创 |
0.7623 |
-1.68% |
| 2024-03-26 |
添富科创 |
0.7753 |
-0.88% |
| 2024-03-25 |
添富科创 |
0.7822 |
-1.56% |
| 2024-03-22 |
添富科创 |
0.7946 |
-0.34% |
| 2024-03-21 |
添富科创 |
0.7973 |
-0.94% |
| 2024-03-20 |
添富科创 |
0.8049 |
0.22% |
| 2024-03-19 |
添富科创 |
0.8031 |
-0.48% |
| 2024-03-18 |
添富科创 |
0.8070 |
2.01% |
| 2024-03-15 |
添富科创 |
0.7911 |
1.16% |
| 2024-03-14 |
添富科创 |
0.7820 |
-0.69% |
| 2024-03-13 |
添富科创 |
0.7874 |
0.24% |
| 2024-03-12 |
添富科创 |
0.7855 |
0.73% |
| 2024-03-11 |
添富科创 |
0.7798 |
1.47% |
| 2024-03-08 |
添富科创 |
0.7685 |
0.96% |
| 2024-03-07 |
添富科创 |
0.7612 |
-1.32% |
| 2024-03-06 |
添富科创 |
0.7714 |
-0.44% |
| 2024-03-05 |
添富科创 |
0.7748 |
-1.09% |
| 2024-03-04 |
添富科创 |
0.7833 |
0.91% |
| 2024-03-01 |
添富科创 |
0.7762 |
1.38% |
| 2024-02-29 |
添富科创 |
0.7656 |
4.12% |
| 2024-02-28 |
添富科创 |
0.7353 |
-3.84% |
| 2024-02-27 |
添富科创 |
0.7647 |
2.11% |
| 2024-02-26 |
添富科创 |
0.7489 |
1.27% |
| 2024-02-23 |
添富科创 |
0.7395 |
1.12% |
| 2024-02-22 |
添富科创 |
0.7313 |
0.97% |
| 2024-02-21 |
添富科创 |
0.7243 |
0.03% |
| 2024-02-20 |
添富科创 |
0.7241 |
0.17% |
| 2024-02-19 |
添富科创 |
0.7229 |
1.19% |
| 2024-02-08 |
添富科创 |
0.7144 |
2.84% |
| 2024-02-07 |
添富科创 |
0.6947 |
2.28% |
| 2024-02-06 |
添富科创 |
0.6792 |
5.55% |
| 2024-02-05 |
添富科创 |
0.6435 |
-2.26% |
