近一年汇添富均衡增长基金净值查询
查询指定日期范围添富均衡519018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
添富均衡 |
0.5049 |
-0.43% |
| 2024-04-22 |
添富均衡 |
0.5071 |
0.02% |
| 2024-04-19 |
添富均衡 |
0.5070 |
-0.63% |
| 2024-04-18 |
添富均衡 |
0.5102 |
-0.12% |
| 2024-04-17 |
添富均衡 |
0.5108 |
1.07% |
| 2024-04-16 |
添富均衡 |
0.5054 |
-1.19% |
| 2024-04-15 |
添富均衡 |
0.5115 |
1.95% |
| 2024-04-12 |
添富均衡 |
0.5017 |
-0.24% |
| 2024-04-11 |
添富均衡 |
0.5029 |
0.34% |
| 2024-04-10 |
添富均衡 |
0.5012 |
-0.60% |
| 2024-04-09 |
添富均衡 |
0.5042 |
-0.10% |
| 2024-04-08 |
添富均衡 |
0.5047 |
-1.39% |
| 2024-04-03 |
添富均衡 |
0.5118 |
0.20% |
| 2024-04-02 |
添富均衡 |
0.5108 |
-0.55% |
| 2024-04-01 |
添富均衡 |
0.5136 |
1.38% |
| 2024-03-29 |
添富均衡 |
0.5066 |
0.52% |
| 2024-03-28 |
添富均衡 |
0.5040 |
0.72% |
| 2024-03-27 |
添富均衡 |
0.5004 |
-1.17% |
| 2024-03-26 |
添富均衡 |
0.5063 |
0.08% |
| 2024-03-25 |
添富均衡 |
0.5059 |
-0.47% |
| 2024-03-22 |
添富均衡 |
0.5083 |
-0.16% |
| 2024-03-21 |
添富均衡 |
0.5091 |
-0.22% |
| 2024-03-20 |
添富均衡 |
0.5102 |
0.04% |
| 2024-03-19 |
添富均衡 |
0.5100 |
-0.08% |
| 2024-03-18 |
添富均衡 |
0.5104 |
0.33% |
| 2024-03-15 |
添富均衡 |
0.5087 |
0.16% |
| 2024-03-14 |
添富均衡 |
0.5079 |
-0.12% |
| 2024-03-13 |
添富均衡 |
0.5085 |
-0.31% |
| 2024-03-12 |
添富均衡 |
0.5101 |
0.29% |
| 2024-03-11 |
添富均衡 |
0.5086 |
0.59% |
| 2024-03-08 |
添富均衡 |
0.5056 |
0.66% |
| 2024-03-07 |
添富均衡 |
0.5023 |
-0.32% |
| 2024-03-06 |
添富均衡 |
0.5039 |
-0.49% |
| 2024-03-05 |
添富均衡 |
0.5064 |
0.42% |
| 2024-03-04 |
添富均衡 |
0.5043 |
0.44% |
| 2024-03-01 |
添富均衡 |
0.5021 |
0.90% |
| 2024-02-29 |
添富均衡 |
0.4976 |
2.18% |
| 2024-02-28 |
添富均衡 |
0.4870 |
-1.79% |
| 2024-02-27 |
添富均衡 |
0.4959 |
1.20% |
| 2024-02-26 |
添富均衡 |
0.4900 |
-0.14% |
| 2024-02-23 |
添富均衡 |
0.4907 |
-0.08% |
| 2024-02-22 |
添富均衡 |
0.4911 |
0.84% |
| 2024-02-21 |
添富均衡 |
0.4870 |
0.81% |
| 2024-02-20 |
添富均衡 |
0.4831 |
0.33% |
| 2024-02-19 |
添富均衡 |
0.4815 |
0.61% |
| 2024-02-08 |
添富均衡 |
0.4786 |
0.46% |
| 2024-02-07 |
添富均衡 |
0.4764 |
2.45% |
| 2024-02-06 |
添富均衡 |
0.4650 |
3.75% |
| 2024-02-05 |
添富均衡 |
0.4482 |
0.63% |
| 2024-02-02 |
添富均衡 |
0.4454 |
-1.20% |
| 2024-02-01 |
添富均衡 |
0.4508 |
0.18% |
| 2024-01-31 |
添富均衡 |
0.4500 |
-1.27% |
| 2024-01-30 |
添富均衡 |
0.4558 |
-1.92% |
| 2024-01-29 |
添富均衡 |
0.4647 |
-0.68% |
| 2024-01-26 |
添富均衡 |
0.4679 |
-0.78% |
| 2024-01-25 |
添富均衡 |
0.4716 |
1.48% |
| 2024-01-24 |
添富均衡 |
0.4647 |
0.74% |
| 2024-01-23 |
添富均衡 |
0.4613 |
0.63% |
| 2024-01-22 |
添富均衡 |
0.4584 |
-2.39% |
| 2024-01-19 |
添富均衡 |
0.4696 |
-0.30% |
| 2024-01-18 |
添富均衡 |
0.4710 |
0.88% |
| 2024-01-17 |
添富均衡 |
0.4669 |
-2.18% |
| 2024-01-16 |
添富均衡 |
0.4773 |
0.23% |
| 2024-01-15 |
添富均衡 |
0.4762 |
-0.17% |
| 2024-01-12 |
添富均衡 |
0.4770 |
-0.25% |
| 2024-01-11 |
添富均衡 |
0.4782 |
0.31% |
| 2024-01-10 |
添富均衡 |
0.4767 |
-0.33% |
| 2024-01-09 |
添富均衡 |
0.4783 |
0.21% |
| 2024-01-08 |
添富均衡 |
0.4773 |
-1.61% |
| 2024-01-05 |
添富均衡 |
0.4851 |
-0.78% |
| 2024-01-04 |
添富均衡 |
0.4889 |
-0.55% |
| 2024-01-03 |
添富均衡 |
0.4916 |
-0.79% |
| 2024-01-02 |
添富均衡 |
0.4955 |
-1.12% |
| 2023-12-29 |
添富均衡 |
0.5011 |
0.87% |
| 2023-12-28 |
添富均衡 |
0.4968 |
1.51% |
| 2023-12-27 |
添富均衡 |
0.4894 |
0.74% |
| 2023-12-26 |
添富均衡 |
0.4858 |
-0.84% |
| 2023-12-25 |
添富均衡 |
0.4899 |
0.57% |
| 2023-12-22 |
添富均衡 |
0.4871 |
0.04% |
| 2023-12-21 |
添富均衡 |
0.4869 |
0.74% |
| 2023-12-20 |
添富均衡 |
0.4833 |
-1.17% |
| 2023-12-19 |
添富均衡 |
0.4890 |
0.14% |
| 2023-12-18 |
添富均衡 |
0.4883 |
-0.29% |
| 2023-12-15 |
添富均衡 |
0.4897 |
-0.39% |
| 2023-12-14 |
添富均衡 |
0.4916 |
-0.55% |
| 2023-12-13 |
添富均衡 |
0.4943 |
-1.38% |
| 2023-12-12 |
添富均衡 |
0.5012 |
0.10% |
| 2023-12-11 |
添富均衡 |
0.5007 |
0.79% |
| 2023-12-08 |
添富均衡 |
0.4968 |
0.40% |
| 2023-12-07 |
添富均衡 |
0.4948 |
-0.16% |
| 2023-12-06 |
添富均衡 |
0.4956 |
0.18% |
| 2023-12-05 |
添富均衡 |
0.4947 |
-1.61% |
| 2023-12-04 |
添富均衡 |
0.5028 |
-0.51% |
| 2023-12-01 |
添富均衡 |
0.5054 |
-0.61% |
| 2023-11-30 |
添富均衡 |
0.5085 |
0.00% |
| 2023-11-29 |
添富均衡 |
0.5085 |
-0.29% |
| 2023-11-28 |
添富均衡 |
0.5100 |
0.31% |
| 2023-11-27 |
添富均衡 |
0.5084 |
-0.33% |
| 2023-11-24 |
添富均衡 |
0.5101 |
-0.49% |
| 2023-11-23 |
添富均衡 |
0.5126 |
0.79% |
| 2023-11-22 |
添富均衡 |
0.5086 |
-1.01% |
| 2023-11-20 |
添富均衡 |
0.5141 |
0.39% |
| 2023-11-17 |
添富均衡 |
0.5121 |
0.27% |
| 2023-11-16 |
添富均衡 |
0.5107 |
-0.80% |
| 2023-11-15 |
添富均衡 |
0.5148 |
0.57% |
| 2023-11-14 |
添富均衡 |
0.5119 |
0.00% |
| 2023-11-13 |
添富均衡 |
0.5119 |
-0.35% |
| 2023-11-10 |
添富均衡 |
0.5137 |
-0.48% |
| 2023-11-09 |
添富均衡 |
0.5162 |
-0.19% |
| 2023-11-08 |
添富均衡 |
0.5172 |
0.12% |
| 2023-11-07 |
添富均衡 |
0.5166 |
-0.39% |
| 2023-11-06 |
添富均衡 |
0.5186 |
1.07% |
| 2023-11-03 |
添富均衡 |
0.5131 |
0.92% |
| 2023-11-02 |
添富均衡 |
0.5084 |
-0.84% |
| 2023-11-01 |
添富均衡 |
0.5127 |
0.31% |
| 2023-10-31 |
添富均衡 |
0.5111 |
-0.31% |
| 2023-10-30 |
添富均衡 |
0.5127 |
1.06% |
| 2023-10-27 |
添富均衡 |
0.5073 |
1.58% |
| 2023-10-26 |
添富均衡 |
0.4994 |
0.24% |
| 2023-10-25 |
添富均衡 |
0.4982 |
0.67% |
| 2023-10-24 |
添富均衡 |
0.4949 |
0.37% |
| 2023-10-23 |
添富均衡 |
0.4931 |
-1.02% |
| 2023-10-20 |
添富均衡 |
0.4982 |
-1.01% |
| 2023-10-19 |
添富均衡 |
0.5033 |
-1.87% |
| 2023-10-18 |
添富均衡 |
0.5129 |
-0.95% |
| 2023-10-17 |
添富均衡 |
0.5178 |
0.19% |
| 2023-10-16 |
添富均衡 |
0.5168 |
-1.09% |
| 2023-10-13 |
添富均衡 |
0.5225 |
-1.15% |
| 2023-10-12 |
添富均衡 |
0.5286 |
0.06% |
| 2023-10-11 |
添富均衡 |
0.5283 |
0.04% |
| 2023-10-10 |
添富均衡 |
0.5281 |
-0.96% |
| 2023-10-09 |
添富均衡 |
0.5332 |
0.06% |
| 2023-09-28 |
添富均衡 |
0.5329 |
-0.22% |
| 2023-09-27 |
添富均衡 |
0.5341 |
0.15% |
| 2023-09-26 |
添富均衡 |
0.5333 |
-0.24% |
| 2023-09-25 |
添富均衡 |
0.5346 |
-0.50% |
| 2023-09-22 |
添富均衡 |
0.5373 |
1.40% |
| 2023-09-21 |
添富均衡 |
0.5299 |
-0.97% |
| 2023-09-20 |
添富均衡 |
0.5351 |
-0.32% |
| 2023-09-19 |
添富均衡 |
0.5368 |
-0.37% |
| 2023-09-18 |
添富均衡 |
0.5388 |
0.56% |
| 2023-09-15 |
添富均衡 |
0.5358 |
-0.59% |
| 2023-09-14 |
添富均衡 |
0.5390 |
-0.33% |
| 2023-09-13 |
添富均衡 |
0.5408 |
-0.93% |
| 2023-09-12 |
添富均衡 |
0.5459 |
-0.26% |
| 2023-09-11 |
添富均衡 |
0.5473 |
0.72% |
| 2023-09-08 |
添富均衡 |
0.5434 |
-0.35% |
| 2023-09-07 |
添富均衡 |
0.5453 |
-1.59% |
| 2023-09-06 |
添富均衡 |
0.5541 |
0.00% |
| 2023-09-05 |
添富均衡 |
0.5541 |
-0.81% |
| 2023-09-04 |
添富均衡 |
0.5586 |
0.96% |
| 2023-09-01 |
添富均衡 |
0.5533 |
0.75% |
| 2023-08-31 |
添富均衡 |
0.5492 |
-0.20% |
| 2023-08-30 |
添富均衡 |
0.5503 |
0.62% |
| 2023-08-29 |
添富均衡 |
0.5469 |
2.53% |
| 2023-08-28 |
添富均衡 |
0.5334 |
0.76% |
| 2023-08-25 |
添富均衡 |
0.5294 |
-0.97% |
| 2023-08-24 |
添富均衡 |
0.5346 |
1.37% |
| 2023-08-23 |
添富均衡 |
0.5274 |
-1.81% |
| 2023-08-22 |
添富均衡 |
0.5371 |
0.79% |
| 2023-08-21 |
添富均衡 |
0.5329 |
-1.02% |
| 2023-08-18 |
添富均衡 |
0.5384 |
-1.70% |
| 2023-08-17 |
添富均衡 |
0.5477 |
0.90% |
| 2023-08-16 |
添富均衡 |
0.5428 |
-1.06% |
| 2023-08-15 |
添富均衡 |
0.5486 |
-0.69% |
| 2023-08-14 |
添富均衡 |
0.5524 |
-0.29% |
| 2023-08-11 |
添富均衡 |
0.5540 |
-1.81% |
| 2023-08-10 |
添富均衡 |
0.5642 |
-0.11% |
| 2023-08-09 |
添富均衡 |
0.5648 |
-0.58% |
| 2023-08-08 |
添富均衡 |
0.5681 |
-0.11% |
| 2023-08-07 |
添富均衡 |
0.5687 |
-0.72% |
| 2023-08-04 |
添富均衡 |
0.5728 |
0.99% |
| 2023-08-03 |
添富均衡 |
0.5672 |
0.09% |
| 2023-08-02 |
添富均衡 |
0.5667 |
-0.19% |
| 2023-08-01 |
添富均衡 |
0.5678 |
-0.19% |
| 2023-07-31 |
添富均衡 |
0.5689 |
0.44% |
| 2023-07-28 |
添富均衡 |
0.5664 |
1.00% |
| 2023-07-27 |
添富均衡 |
0.5608 |
-0.41% |
| 2023-07-26 |
添富均衡 |
0.5631 |
-0.74% |
| 2023-07-25 |
添富均衡 |
0.5673 |
2.49% |
| 2023-07-24 |
添富均衡 |
0.5535 |
-0.13% |
| 2023-07-21 |
添富均衡 |
0.5542 |
-0.09% |
| 2023-07-20 |
添富均衡 |
0.5547 |
-1.61% |
| 2023-07-19 |
添富均衡 |
0.5638 |
-0.41% |
| 2023-07-18 |
添富均衡 |
0.5661 |
-0.33% |
| 2023-07-17 |
添富均衡 |
0.5680 |
-0.58% |
| 2023-07-14 |
添富均衡 |
0.5713 |
0.18% |
| 2023-07-13 |
添富均衡 |
0.5703 |
1.93% |
| 2023-07-12 |
添富均衡 |
0.5595 |
-1.37% |
| 2023-07-11 |
添富均衡 |
0.5673 |
1.05% |
| 2023-07-10 |
添富均衡 |
0.5614 |
-0.21% |
| 2023-07-07 |
添富均衡 |
0.5626 |
-0.65% |
| 2023-07-06 |
添富均衡 |
0.5663 |
-0.67% |
| 2023-07-05 |
添富均衡 |
0.5701 |
-1.35% |
| 2023-07-04 |
添富均衡 |
0.5779 |
0.36% |
| 2023-07-03 |
添富均衡 |
0.5758 |
0.47% |
| 2023-06-30 |
添富均衡 |
0.5731 |
0.74% |
| 2023-06-29 |
添富均衡 |
0.5689 |
0.25% |
| 2023-06-28 |
添富均衡 |
0.5675 |
-0.44% |
| 2023-06-27 |
添富均衡 |
0.5700 |
1.19% |
| 2023-06-26 |
添富均衡 |
0.5633 |
-2.02% |
| 2023-06-21 |
添富均衡 |
0.5749 |
-1.94% |
| 2023-06-20 |
添富均衡 |
0.5863 |
0.74% |
| 2023-06-19 |
添富均衡 |
0.5820 |
0.05% |
| 2023-06-16 |
添富均衡 |
0.5817 |
1.38% |
| 2023-06-15 |
添富均衡 |
0.5738 |
1.13% |
| 2023-06-14 |
添富均衡 |
0.5674 |
1.32% |
| 2023-06-13 |
添富均衡 |
0.5600 |
0.92% |
| 2023-06-12 |
添富均衡 |
0.5549 |
1.24% |
| 2023-06-09 |
添富均衡 |
0.5481 |
0.81% |
| 2023-06-08 |
添富均衡 |
0.5437 |
0.17% |
| 2023-06-07 |
添富均衡 |
0.5428 |
-0.62% |
| 2023-06-06 |
添富均衡 |
0.5462 |
-1.05% |
| 2023-06-05 |
添富均衡 |
0.5520 |
-0.33% |
| 2023-06-02 |
添富均衡 |
0.5538 |
1.35% |
| 2023-06-01 |
添富均衡 |
0.5464 |
0.20% |
| 2023-05-31 |
添富均衡 |
0.5453 |
-1.00% |
| 2023-05-30 |
添富均衡 |
0.5508 |
0.24% |
| 2023-05-29 |
添富均衡 |
0.5495 |
-0.69% |
| 2023-05-26 |
添富均衡 |
0.5533 |
0.11% |
| 2023-05-25 |
添富均衡 |
0.5527 |
0.07% |
| 2023-05-24 |
添富均衡 |
0.5523 |
-0.79% |
| 2023-05-23 |
添富均衡 |
0.5567 |
-0.93% |
| 2023-05-22 |
添富均衡 |
0.5619 |
0.45% |
| 2023-05-19 |
添富均衡 |
0.5594 |
0.56% |
| 2023-05-18 |
添富均衡 |
0.5563 |
-0.13% |
| 2023-05-17 |
添富均衡 |
0.5570 |
0.00% |
| 2023-05-16 |
添富均衡 |
0.5570 |
-0.59% |
| 2023-05-15 |
添富均衡 |
0.5603 |
1.23% |
| 2023-05-12 |
添富均衡 |
0.5535 |
-1.00% |
| 2023-05-11 |
添富均衡 |
0.5591 |
-0.20% |
| 2023-05-10 |
添富均衡 |
0.5602 |
-0.27% |
| 2023-05-09 |
添富均衡 |
0.5617 |
-0.90% |
| 2023-05-08 |
添富均衡 |
0.5668 |
0.14% |
| 2023-05-05 |
添富均衡 |
0.5660 |
-0.75% |
| 2023-05-04 |
添富均衡 |
0.5703 |
-1.40% |
| 2023-04-28 |
添富均衡 |
0.5784 |
0.59% |
| 2023-04-27 |
添富均衡 |
0.5750 |
0.38% |
| 2023-04-26 |
添富均衡 |
0.5728 |
-0.07% |
| 2023-04-25 |
添富均衡 |
0.5732 |
-0.74% |
