首页 - 开放式基金净值 - 汇添富全额宝 000397

汇添富全额宝 000397
每个交易日下午16点左右开始更新当日的基金净值数据。

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截止日期:

发布日期 最新万份收益 7日年化收益率
2017-04-23 1.0531  4.8280
2017-04-22 1.0532  4.8370
2017-04-21 1.8858  4.8440
2017-04-20 1.8542  4.4000
2017-04-19 1.0774  3.9700
2017-04-18 1.0596  3.9620
2017-04-17 1.0605  3.9600
2017-04-16 1.0689  3.9560
2017-04-15 1.0660  3.9490
2017-04-14 1.0711  3.9430
2017-04-13 1.0627  3.8780
2017-04-12 1.0629  3.8160
2017-04-11 1.0572  3.7500
2017-04-10 1.0526  3.7410
2017-04-09 1.0554  3.7360
2017-04-08 1.0555  3.7290
2017-04-07 0.9511  3.7220
2017-04-06 0.9472  3.7700
2017-04-05 0.9409  3.8290
2017-04-04 1.0421  3.8990
2017-04-03 1.0422  3.8960
2017-04-02 1.0423  3.8920
2017-04-01 1.0424  3.8870
2017-03-31 1.0412  3.8820
2017-03-30 1.0560  3.8770
2017-03-29 1.0700  3.8590
2017-03-28 1.0368  3.8340
2017-03-27 1.0351  3.8240
2017-03-26 1.0325  3.8150
2017-03-25 1.0327  3.8020

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