最新书库

汇添富民营活力混合A基金净值查询,470009基金今天净值,历史净值天天查

分类:最新书库 作者:admin 来源:网络整理 发布:2019-08-25 21:32
  

介绍的最新净值2.8470-0.0050 -0.1840%2019-05-31
车载实时评价(仅供参考2.7057-0.0113 -0.4162%2019-05-31 15:29:59
  • 累计净值:
  • 使成为日期:2010-05-05
  • 基金典型:一份型
  • 发觉命运:亿份
  • 保管人:汇添富基金
  • 近的一份:亿
将近一节,汇添富民营活力混合A(470009)基金累计投资的收益
净值日期基金密码基金名声最新单位净值近的累计净值上一单位净值历年累计净值日增长值当天升压速度
2019-05-31470009汇添富民营活力混合A2.71202.96202.71702.9670-0.0050-0.1840%
2019-05-30470009汇添富民营活力混合A2.71702.96702.74102.9910-0.0240-0.8756%
2019-05-29470009汇添富民营活力混合A2.74102.99102.75703.0070-0.0160-0.5803%
2019-05-28470009汇添富民营活力混合A2.75703.00702.73602.98600.02100.7700%
2019-05-27470009汇添富民营活力混合A2.73602.98602.70002.95000.03601.3333%
2019-05-24470009汇添富民营活力混合A2.70002.95002.70402.9540-0.0040-0.1479%
2019-05-23470009汇添富民营活力混合A2.70402.95402.76503.0150-0.0610-2.2061%
2019-05-22470009汇添富民营活力混合A2.76503.01502.76003.01000.00500.1812%
2019-05-21470009汇添富民营活力混合A2.76003.01002.72502.97500.03501.2844%
2019-05-20470009汇添富民营活力混合A2.72502.97502.74002.9900-0.0150-0.5500%
2019-05-17470009汇添富民营活力混合A2.74002.99002.80703.0570-0.0670-2.3900%
2019-05-16470009汇添富民营活力混合A2.80703.05702.80003.05000.00700.2500%
2019-05-15470009汇添富民营活力混合A2.80003.05002.72702.97700.07302.6800%
2019-05-14470009汇添富民营活力混合A2.72702.97702.74502.9950-0.0180-0.6600%
2019-05-13470009汇添富民营活力混合A2.74502.99502.77703.0270-0.0320-1.1500%
2019-05-10470009汇添富民营活力混合A2.77703.02702.68102.93100.09603.5800%
2019-05-09470009汇添富民营活力混合A2.68102.93102.72102.9710-0.0400-1.4700%
2019-05-08470009汇添富民营活力混合A2.72102.97102.75203.0020-0.0310-1.1265%
2019-05-07470009汇添富民营活力混合A2.75203.00202.72302.97300.02901.0700%
2019-05-06470009汇添富民营活力混合A2.72302.97302.89003.1400-0.1670-5.7785%
2019-04-30470009汇添富民营活力混合A2.89003.14002.88403.13400.00600.2080%
2019-04-29470009汇添富民营活力混合A2.88403.13402.87403.12400.01000.3500%
2019-04-26470009汇添富民营活力混合A2.87403.12402.90503.1550-0.0310-1.0671%
2019-04-25470009汇添富民营活力混合A2.90503.15502.96103.21100.00000.0000%
2019-04-24470009汇添富民营活力混合A2.96103.21102.94303.19300.01800.6100%
2019-04-23470009汇添富民营活力混合A2.94303.19302.93903.18900.00400.1400%
2019-04-22470009汇添富民营活力混合A2.93903.18902.99503.2450-0.0560-1.8700%
2019-04-19470009汇添富民营活力混合A2.99503.24502.96903.21900.02600.8757%
2019-04-18470009汇添富民营活力混合A2.96903.21902.96303.21300.00600.2000%
2019-04-17470009汇添富民营活力混合A2.96303.21302.96003.21000.00300.1000%
2019-04-16470009汇添富民营活力混合A2.96003.21002.89703.14700.06302.1700%
2019-04-15470009汇添富民营活力混合A2.89703.14702.92103.1710-0.0240-0.8216%
2019-04-12470009汇添富民营活力混合A2.92103.17102.92503.1750-0.0040-0.1368%
2019-04-11470009汇添富民营活力混合A2.92503.17502.98503.2350-0.0600-2.0101%
2019-04-10470009汇添富民营活力混合A2.98503.23502.98203.23200.00300.1006%
2019-04-09470009汇添富民营活力混合A2.98203.23202.98203.23200.00000.0000%
2019-04-08470009汇添富民营活力混合A2.98203.23203.00103.2510-0.0190-0.6300%
2019-04-04470009汇添富民营活力混合A3.00103.25103.01303.2630-0.0120-0.4000%
2019-04-03470009汇添富民营活力混合A3.01303.26302.99503.24500.01800.6010%
2019-04-02470009汇添富民营活力混合A2.99503.24502.98503.23500.01000.3350%
2019-04-01470009汇添富民营活力混合A2.98503.23502.88503.13500.10003.4662%
2019-03-29470009汇添富民营活力混合A2.88503.13502.77203.02200.11304.0800%
2019-03-28470009汇添富民营活力混合A2.77203.02202.78303.0330-0.0110-0.3953%
2019-03-27470009汇添富民营活力混合A2.78303.03302.75103.00100.03201.1600%
2019-03-26470009汇添富民营活力混合A2.75103.00102.79003.0400-0.0390-1.4000%
2019-03-25470009汇添富民营活力混合A2.79003.04002.85303.1030-0.0630-2.2100%
2019-03-22470009汇添富民营活力混合A2.85303.10302.85103.10100.00200.0702%
2019-03-21470009汇添富民营活力混合A2.85103.10102.83203.08200.01900.6700%
2019-03-20470009汇添富民营活力混合A2.83203.08200.00000.0000-0.0150-0.5269%
2019-03-19470009汇添富民营活力混合A2.84702.84700.00000.0000%
2019-03-18470009汇添富民营活力混合A2.84702.75903.00900.08803.1896%
2019-03-15470009汇添富民营活力混合A2.75903.00902.73102.98100.02801.0300%
2019-03-14470009汇添富民营活力混合A2.73102.98102.77503.0250-0.0440-1.5856%
2019-03-13470009汇添富民营活力混合A2.77503.02502.84503.0950-0.0700-2.4605%
2019-03-12470009汇添富民营活力混合A2.84503.09502.78103.03100.06402.3013%
2019-03-11470009汇添富民营活力混合A2.78103.03102.71202.96200.06902.5442%
2019-03-08470009汇添富民营活力混合A2.71202.96202.80803.0580-0.0960-3.4188%
2019-03-07470009汇添富民营活力混合A2.80803.05802.82303.0730-0.0150-0.5313%
2019-03-06470009汇添富民营活力混合A2.82303.07302.79403.04400.02901.0379%
2019-03-05470009汇添富民营活力混合A2.79403.04402.77403.02400.02000.7210%
2019-03-04470009汇添富民营活力混合A2.77403.02402.74002.99000.03401.2409%
2019-03-01470009汇添富民营活力混合A2.74002.99002.68402.93400.05602.0864%

下一篇:没有了
-

文章分类

-