近一季汇添富成长焦点基金净值查询
查询指定日期范围添富焦点519068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
添富焦点 |
1.7958 |
0.89% |
| 2024-04-23 |
添富焦点 |
1.7800 |
-0.62% |
| 2024-04-22 |
添富焦点 |
1.7911 |
-0.93% |
| 2024-04-19 |
添富焦点 |
1.8079 |
-0.24% |
| 2024-04-18 |
添富焦点 |
1.8122 |
-0.25% |
| 2024-04-17 |
添富焦点 |
1.8168 |
1.32% |
| 2024-04-16 |
添富焦点 |
1.7932 |
-1.41% |
| 2024-04-15 |
添富焦点 |
1.8188 |
1.57% |
| 2024-04-12 |
添富焦点 |
1.7906 |
-0.03% |
| 2024-04-11 |
添富焦点 |
1.7912 |
0.43% |
| 2024-04-10 |
添富焦点 |
1.7835 |
-0.25% |
| 2024-04-09 |
添富焦点 |
1.7880 |
-0.46% |
| 2024-04-08 |
添富焦点 |
1.7963 |
-1.36% |
| 2024-04-03 |
添富焦点 |
1.8211 |
0.23% |
| 2024-04-02 |
添富焦点 |
1.8169 |
-0.37% |
| 2024-04-01 |
添富焦点 |
1.8237 |
1.23% |
| 2024-03-29 |
添富焦点 |
1.8015 |
1.13% |
| 2024-03-28 |
添富焦点 |
1.7814 |
0.70% |
| 2024-03-27 |
添富焦点 |
1.7691 |
-0.58% |
| 2024-03-26 |
添富焦点 |
1.7795 |
0.04% |
| 2024-03-25 |
添富焦点 |
1.7787 |
-0.59% |
| 2024-03-22 |
添富焦点 |
1.7892 |
-0.86% |
| 2024-03-21 |
添富焦点 |
1.8047 |
0.10% |
| 2024-03-20 |
添富焦点 |
1.8029 |
0.49% |
| 2024-03-19 |
添富焦点 |
1.7941 |
-0.33% |
| 2024-03-18 |
添富焦点 |
1.8001 |
0.69% |
| 2024-03-15 |
添富焦点 |
1.7877 |
0.11% |
| 2024-03-14 |
添富焦点 |
1.7857 |
0.35% |
| 2024-03-13 |
添富焦点 |
1.7794 |
-0.02% |
| 2024-03-12 |
添富焦点 |
1.7797 |
-0.92% |
| 2024-03-11 |
添富焦点 |
1.7962 |
-0.17% |
| 2024-03-08 |
添富焦点 |
1.7993 |
1.33% |
| 2024-03-07 |
添富焦点 |
1.7756 |
0.37% |
| 2024-03-06 |
添富焦点 |
1.7690 |
-0.29% |
| 2024-03-05 |
添富焦点 |
1.7741 |
0.12% |
| 2024-03-04 |
添富焦点 |
1.7719 |
1.33% |
| 2024-03-01 |
添富焦点 |
1.7487 |
0.76% |
| 2024-02-29 |
添富焦点 |
1.7355 |
1.80% |
| 2024-02-28 |
添富焦点 |
1.7048 |
-1.66% |
| 2024-02-27 |
添富焦点 |
1.7336 |
0.80% |
| 2024-02-26 |
添富焦点 |
1.7198 |
-0.47% |
| 2024-02-23 |
添富焦点 |
1.7279 |
-0.06% |
| 2024-02-22 |
添富焦点 |
1.7289 |
1.19% |
| 2024-02-21 |
添富焦点 |
1.7085 |
0.74% |
| 2024-02-20 |
添富焦点 |
1.6959 |
0.43% |
| 2024-02-19 |
添富焦点 |
1.6887 |
1.10% |
| 2024-02-08 |
添富焦点 |
1.6704 |
0.51% |
| 2024-02-07 |
添富焦点 |
1.6619 |
1.61% |
| 2024-02-06 |
添富焦点 |
1.6355 |
2.78% |
| 2024-02-05 |
添富焦点 |
1.5912 |
0.33% |
| 2024-02-02 |
添富焦点 |
1.5859 |
-0.96% |
| 2024-02-01 |
添富焦点 |
1.6013 |
-0.27% |
| 2024-01-31 |
添富焦点 |
1.6056 |
-0.93% |
| 2024-01-30 |
添富焦点 |
1.6207 |
-1.63% |
| 2024-01-29 |
添富焦点 |
1.6475 |
-0.76% |
| 2024-01-26 |
添富焦点 |
1.6602 |
-0.37% |
