中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
汇添富聚焦(008168)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-10-211.0372-0.46%-1.59%3.62%4.66%--3.72%--
2020-10-201.04201.23%-1.42%2.95%5.15%--4.20%--
2020-10-191.0293-1.30%-2.06%1.70%3.86%--2.93%--
2020-10-161.0429-0.34%1.71%3.25%4.29%--4.29%--
2020-10-151.0465-0.71%3.90%2.82%4.65%--4.65%--
2020-10-141.0540-0.28%4.65%4.67%5.40%--5.40%--
2020-10-131.05700.58%4.94%5.68%5.70%--5.70%--
2020-10-121.05092.49%4.34%5.07%----5.09%--
2020-10-091.02541.81%1.81%4.81%----2.54%--
2020-09-301.00720.51%-0.29%-4.07%----0.72%--
2020-09-291.00210.48%0.50%-4.55%----0.21%--
2020-09-280.99730.23%-0.37%-5.01%-----0.27%--
2020-09-250.99500.14%-1.69%-3.07%-----0.50%--
2020-09-240.9936-1.63%-0.69%-2.73%-----0.64%--
2020-09-231.01011.30%0.00%-0.33%----1.01%--
2020-09-220.9971-0.39%-2.03%-1.61%-----0.29%--
2020-09-211.0010-1.10%-0.60%-1.22%----0.10%--
2020-09-181.01211.16%1.19%-0.86%----1.21%--
2020-09-171.0005-0.95%1.63%-0.89%----0.05%--
2020-09-161.0101-0.76%3.25%0.85%----1.01%--
2020-09-151.01781.07%1.50%1.62%----1.78%--
2020-09-141.00700.68%-0.15%0.54%----0.70%--
2020-09-111.00021.59%-3.39%-0.85%----0.02%--
2020-09-100.98450.63%-5.98%-3.11%-----1.55%--
2020-09-090.9783-2.44%-7.16%-3.98%-----2.17%--
2020-09-081.0028-0.57%-4.40%-1.58%----0.28%--
2020-09-071.0085-2.59%-3.35%-1.02%----0.85%--
2020-09-041.0353-1.13%-1.39%0.87%----3.53%--
2020-09-031.0471-0.63%1.67%2.02%----4.71%--
2020-09-021.05370.45%3.25%2.66%----5.37%--
2020-09-011.04900.53%2.19%2.20%----4.90%--
2020-08-311.0435-0.61%2.15%1.67%----4.35%--
2020-08-281.04991.94%3.60%6.65%----4.99%--
2020-08-271.02990.92%3.02%4.62%----2.99%--
2020-08-261.0205-0.58%1.45%3.67%----2.05%--
2020-08-251.02650.49%0.55%4.28%----2.65%--
2020-08-241.02150.80%1.19%3.77%----2.15%--
2020-08-211.01341.37%1.18%2.26%----1.34%--
2020-08-200.9997-0.62%0.95%0.88%-----0.03%--
2020-08-191.0059-1.47%1.43%1.50%----0.59%--
2020-08-181.02091.13%1.20%3.02%----2.09%--
2020-08-171.00950.79%-0.65%1.87%----0.95%--
2020-08-141.00161.14%-1.70%0.16%----0.16%--
2020-08-130.9903-0.14%-3.52%-0.97%-----0.97%--
2020-08-120.9917-1.70%-3.38%-------0.83%--
2020-08-111.0088-0.72%-1.71%------0.88%--
2020-08-101.0161-0.27%-1.00%------1.61%--
2020-08-071.0189-0.73%-0.73%------1.89%--
2020-07-311.02644.27%4.27%------2.64%--
2020-07-240.9844-0.67%-0.67%-------1.56%--
2020-07-170.9910-0.90%---------0.90%--
2020-07-131.0000----------0.00%--

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