搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A基金凈值查詢(017608)

今天最新凈值 1.1388 0.0098 0.8700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1317 -0.0071 -0.6216%
  • 累計(jì)凈值：1.1388
  • 成立日期：2023-08-09
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7461億
  • 最近資產(chǎn)：0.82億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：謝昌旭
近一季匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A(017608)基金累計(jì)收益率-0.63%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1329 1.1329 1.1388 1.1388 -0.0059 -0.52%
2025-05-21 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1388 1.1388 1.1290 1.1290 0.0098 0.87%
2025-05-20 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1290 1.1290 1.1144 1.1144 0.0146 1.31%
2025-05-19 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1144 1.1144 1.1092 1.1092 0.0052 0.47%
2025-05-16 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1092 1.1092 1.1099 1.1099 -0.0007 -0.06%
2025-05-15 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1099 1.1099 1.1198 1.1198 -0.0099 -0.88%
2025-05-14 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1198 1.1198 1.1091 1.1091 0.0107 0.96%
2025-05-13 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1091 1.1091 1.1147 1.1147 -0.0056 -0.50%
2025-05-12 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1147 1.1147 1.1059 1.1059 0.0088 0.80%
2025-05-09 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1059 1.1059 1.1079 1.1079 -0.0020 -0.18%
2025-05-08 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1079 1.1079 1.1084 1.1084 -0.0005 -0.05%
2025-05-07 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1084 1.1084 1.1222 1.1222 -0.0138 -1.23%
2025-05-06 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1222 1.1222 1.1048 1.1048 0.0174 1.57%
2025-04-30 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1048 1.1048 1.0972 1.0972 0.0076 0.69%
2025-04-29 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0972 1.0972 1.0907 1.0907 0.0065 0.60%
2025-04-28 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0907 1.0907 1.0862 1.0862 0.0045 0.41%
2025-04-25 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0862 1.0862 1.0908 1.0908 -0.0046 -0.42%
2025-04-24 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0908 1.0908 1.0925 1.0925 -0.0017 -0.16%
2025-04-23 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0925 1.0925 1.0798 1.0798 0.0127 1.18%
2025-04-22 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0798 1.0798 1.0704 1.0704 0.0094 0.88%
2025-04-21 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0704 1.0704 1.0548 1.0548 0.0156 1.48%
2025-04-18 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0548 1.0548 1.0581 1.0581 -0.0033 -0.31%
2025-04-17 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0581 1.0581 1.0530 1.0530 0.0051 0.48%
2025-04-16 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0530 1.0530 1.0652 1.0652 -0.0122 -1.15%
2025-04-15 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0652 1.0652 1.0668 1.0668 -0.0016 -0.15%
2025-04-14 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0668 1.0668 1.0514 1.0514 0.0154 1.46%
2025-04-11 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0514 1.0514 1.0323 1.0323 0.0191 1.85%
2025-04-10 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0323 1.0323 1.0106 1.0106 0.0217 2.15%
2025-04-09 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.0106 1.0106 0.9933 0.9933 0.0173 1.74%
2025-04-08 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 0.9933 0.9933 0.9853 0.9853 0.0080 0.81%
2025-04-07 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 0.9853 0.9853 1.1075 1.1075 -0.1222 -11.03%
2025-04-03 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1075 1.1075 1.1193 1.1193 -0.0118 -1.05%
2025-04-02 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1193 1.1193 1.1231 1.1231 -0.0038 -0.34%
2025-04-01 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1231 1.1231 1.1184 1.1184 0.0047 0.42%
2025-03-31 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1184 1.1184 1.1292 1.1292 -0.0108 -0.96%
2025-03-28 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1292 1.1292 1.1384 1.1384 -0.0092 -0.81%
2025-03-27 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1384 1.1384 1.1230 1.1230 0.0154 1.37%
2025-03-26 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1230 1.1230 1.1141 1.1141 0.0089 0.80%
2025-03-25 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1141 1.1141 1.1348 1.1348 -0.0207 -1.82%
2025-03-24 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1348 1.1348 1.1227 1.1227 0.0121 1.08%
2025-03-21 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1227 1.1227 1.1535 1.1535 -0.0308 -2.67%
2025-03-20 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1535 1.1535 1.1666 1.1666 -0.0131 -1.12%
2025-03-19 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1666 1.1666 1.1688 1.1688 -0.0022 -0.19%
2025-03-18 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1688 1.1688 1.1516 1.1516 0.0172 1.49%
2025-03-17 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1516 1.1516 1.1507 1.1507 0.0009 0.08%
2025-03-14 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1507 1.1507 1.1179 1.1179 0.0328 2.93%
2025-03-13 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1179 1.1179 1.1337 1.1337 -0.0158 -1.39%
2025-03-12 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1337 1.1337 1.1406 1.1406 -0.0069 -0.60%
2025-03-11 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1406 1.1406 1.1417 1.1417 -0.0011 -0.10%
2025-03-10 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1417 1.1417 1.1611 1.1611 -0.0194 -1.67%
2025-03-07 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1611 1.1611 1.1649 1.1649 -0.0038 -0.33%
2025-03-06 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1649 1.1649 1.1368 1.1368 0.0281 2.47%
2025-03-05 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1368 1.1368 1.1141 1.1141 0.0227 2.04%
2025-03-04 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1141 1.1141 1.1159 1.1159 -0.0018 -0.16%
2025-03-03 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1159 1.1159 1.1194 1.1194 -0.0035 -0.31%
2025-02-28 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1194 1.1194 1.1606 1.1606 -0.0412 -3.55%
2025-02-27 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1606 1.1606 1.1711 1.1711 -0.0105 -0.90%
2025-02-26 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1711 1.1711 1.1527 1.1527 0.0184 1.60%
2025-02-25 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1527 1.1527 1.1617 1.1617 -0.0090 -0.77%
2025-02-24 017608 匯添富遠(yuǎn)景成長(zhǎng)一年持有混合A 1.1617 1.1617 1.1686 1.1686 -0.0069 -0.59%