近一年汇添富优势企业精选混合A基金净值查询
查询指定日期范围汇添富优势企业精选混合A016165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富优势企业精选混合A |
0.7217 |
-0.48% |
| 2024-05-09 |
汇添富优势企业精选混合A |
0.7252 |
0.78% |
| 2024-05-08 |
汇添富优势企业精选混合A |
0.7196 |
-0.28% |
| 2024-05-07 |
汇添富优势企业精选混合A |
0.7216 |
-0.41% |
| 2024-05-06 |
汇添富优势企业精选混合A |
0.7246 |
1.20% |
| 2024-04-30 |
汇添富优势企业精选混合A |
0.7160 |
-0.01% |
| 2024-04-29 |
汇添富优势企业精选混合A |
0.7161 |
0.97% |
| 2024-04-26 |
汇添富优势企业精选混合A |
0.7092 |
2.26% |
| 2024-04-25 |
汇添富优势企业精选混合A |
0.6935 |
-0.33% |
| 2024-04-24 |
汇添富优势企业精选混合A |
0.6958 |
0.74% |
| 2024-04-23 |
汇添富优势企业精选混合A |
0.6907 |
0.42% |
| 2024-04-22 |
汇添富优势企业精选混合A |
0.6878 |
-0.51% |
| 2024-04-19 |
汇添富优势企业精选混合A |
0.6913 |
-0.53% |
| 2024-04-18 |
汇添富优势企业精选混合A |
0.6950 |
0.10% |
| 2024-04-17 |
汇添富优势企业精选混合A |
0.6943 |
0.70% |
| 2024-04-16 |
汇添富优势企业精选混合A |
0.6895 |
-1.25% |
| 2024-04-15 |
汇添富优势企业精选混合A |
0.6982 |
0.68% |
| 2024-04-12 |
汇添富优势企业精选混合A |
0.6935 |
-0.12% |
| 2024-04-11 |
汇添富优势企业精选混合A |
0.6943 |
0.27% |
| 2024-04-10 |
汇添富优势企业精选混合A |
0.6924 |
-0.13% |
| 2024-04-09 |
汇添富优势企业精选混合A |
0.6933 |
-0.09% |
| 2024-04-08 |
汇添富优势企业精选混合A |
0.6939 |
-0.63% |
| 2024-04-03 |
汇添富优势企业精选混合A |
0.6983 |
-0.47% |
| 2024-04-02 |
汇添富优势企业精选混合A |
0.7016 |
-0.01% |
| 2024-04-01 |
汇添富优势企业精选混合A |
0.7017 |
0.72% |
| 2024-03-29 |
汇添富优势企业精选混合A |
0.6967 |
0.19% |
| 2024-03-28 |
汇添富优势企业精选混合A |
0.6954 |
0.93% |
| 2024-03-27 |
汇添富优势企业精选混合A |
0.6890 |
-1.26% |
| 2024-03-26 |
汇添富优势企业精选混合A |
0.6978 |
-0.19% |
| 2024-03-25 |
汇添富优势企业精选混合A |
0.6991 |
-0.89% |
| 2024-03-22 |
汇添富优势企业精选混合A |
0.7054 |
-0.59% |
| 2024-03-21 |
汇添富优势企业精选混合A |
0.7096 |
-0.22% |
| 2024-03-20 |
汇添富优势企业精选混合A |
0.7112 |
0.95% |
| 2024-03-19 |
汇添富优势企业精选混合A |
0.7045 |
-0.62% |
| 2024-03-18 |
汇添富优势企业精选混合A |
0.7089 |
1.14% |
| 2024-03-15 |
汇添富优势企业精选混合A |
0.7009 |
0.09% |
| 2024-03-14 |
汇添富优势企业精选混合A |
0.7003 |
-0.21% |
| 2024-03-13 |
汇添富优势企业精选混合A |
0.7018 |
-0.14% |
| 2024-03-12 |
汇添富优势企业精选混合A |
0.7028 |
-0.10% |
| 2024-03-11 |
汇添富优势企业精选混合A |
0.7035 |
0.72% |
| 2024-03-08 |
汇添富优势企业精选混合A |
0.6985 |
0.95% |
| 2024-03-07 |
汇添富优势企业精选混合A |
0.6919 |
-0.17% |
| 2024-03-06 |
汇添富优势企业精选混合A |
0.6931 |
-0.01% |
| 2024-03-05 |
汇添富优势企业精选混合A |
0.6932 |
-0.07% |
| 2024-03-04 |
汇添富优势企业精选混合A |
0.6937 |
0.93% |
| 2024-03-01 |
汇添富优势企业精选混合A |
0.6873 |
0.51% |
| 2024-02-29 |
汇添富优势企业精选混合A |
0.6838 |
1.32% |
| 2024-02-28 |
汇添富优势企业精选混合A |
0.6749 |
-1.26% |
| 2024-02-27 |
汇添富优势企业精选混合A |
0.6835 |
0.57% |
| 2024-02-26 |
汇添富优势企业精选混合A |
0.6796 |
-0.15% |
| 2024-02-23 |
汇添富优势企业精选混合A |
0.6806 |
-0.01% |
| 2024-02-22 |
汇添富优势企业精选混合A |
0.6807 |
0.86% |
| 2024-02-21 |
汇添富优势企业精选混合A |
0.6749 |
-0.04% |
| 2024-02-20 |
汇添富优势企业精选混合A |
0.6752 |
0.33% |
| 2024-02-19 |
汇添富优势企业精选混合A |
0.6730 |
1.63% |
| 2024-02-08 |
汇添富优势企业精选混合A |
0.6622 |
-0.03% |
| 2024-02-07 |
汇添富优势企业精选混合A |
0.6624 |
0.35% |
| 2024-02-06 |
汇添富优势企业精选混合A |
0.6601 |
1.46% |
| 2024-02-05 |
汇添富优势企业精选混合A |
0.6506 |
0.65% |
| 2024-02-02 |
汇添富优势企业精选混合A |
0.6464 |
-0.31% |
| 2024-02-01 |
汇添富优势企业精选混合A |
0.6484 |
-0.03% |
| 2024-01-31 |
汇添富优势企业精选混合A |
0.6486 |
0.15% |
| 2024-01-30 |
汇添富优势企业精选混合A |
0.6476 |
-1.28% |
| 2024-01-29 |
汇添富优势企业精选混合A |
0.6560 |
-0.08% |
| 2024-01-26 |
汇添富优势企业精选混合A |
0.6565 |
-0.11% |
| 2024-01-25 |
汇添富优势企业精选混合A |
0.6572 |
0.60% |
| 2024-01-24 |
汇添富优势企业精选混合A |
0.6533 |
0.71% |
| 2024-01-23 |
汇添富优势企业精选混合A |
0.6487 |
0.60% |
| 2024-01-22 |
汇添富优势企业精选混合A |
0.6448 |
-1.07% |
| 2024-01-19 |
汇添富优势企业精选混合A |
0.6518 |
-0.38% |
| 2024-01-18 |
汇添富优势企业精选混合A |
0.6543 |
0.69% |
| 2024-01-17 |
汇添富优势企业精选混合A |
0.6498 |
-1.34% |
| 2024-01-16 |
汇添富优势企业精选混合A |
0.6586 |
0.09% |
| 2024-01-15 |
汇添富优势企业精选混合A |
0.6580 |
-0.03% |
| 2024-01-12 |
汇添富优势企业精选混合A |
0.6582 |
0.12% |
| 2024-01-11 |
汇添富优势企业精选混合A |
0.6574 |
0.60% |
| 2024-01-10 |
汇添富优势企业精选混合A |
0.6535 |
-0.43% |
| 2024-01-09 |
汇添富优势企业精选混合A |
0.6563 |
-0.61% |
| 2024-01-08 |
汇添富优势企业精选混合A |
0.6603 |
-0.84% |
| 2024-01-05 |
汇添富优势企业精选混合A |
0.6659 |
-0.75% |
| 2024-01-04 |
汇添富优势企业精选混合A |
0.6709 |
-0.56% |
| 2024-01-03 |
汇添富优势企业精选混合A |
0.6747 |
-0.69% |
| 2024-01-02 |
汇添富优势企业精选混合A |
0.6794 |
-1.96% |
| 2023-12-29 |
汇添富优势企业精选混合A |
0.6930 |
-0.04% |
| 2023-12-28 |
汇添富优势企业精选混合A |
0.6933 |
3.03% |
| 2023-12-27 |
汇添富优势企业精选混合A |
0.6729 |
0.66% |
| 2023-12-26 |
汇添富优势企业精选混合A |
0.6685 |
-0.79% |
| 2023-12-25 |
汇添富优势企业精选混合A |
0.6738 |
-0.21% |
| 2023-12-22 |
汇添富优势企业精选混合A |
0.6752 |
-2.47% |
| 2023-12-21 |
汇添富优势企业精选混合A |
0.6923 |
0.54% |
| 2023-12-20 |
汇添富优势企业精选混合A |
0.6886 |
-1.16% |
| 2023-12-19 |
汇添富优势企业精选混合A |
0.6967 |
-0.01% |
| 2023-12-18 |
汇添富优势企业精选混合A |
0.6968 |
-0.99% |
| 2023-12-15 |
汇添富优势企业精选混合A |
0.7038 |
0.23% |
| 2023-12-14 |
汇添富优势企业精选混合A |
0.7022 |
-0.23% |
| 2023-12-13 |
汇添富优势企业精选混合A |
0.7038 |
-1.53% |
| 2023-12-12 |
汇添富优势企业精选混合A |
0.7147 |
0.65% |
| 2023-12-11 |
汇添富优势企业精选混合A |
0.7101 |
0.62% |
| 2023-12-08 |
汇添富优势企业精选混合A |
0.7057 |
-0.06% |
| 2023-12-07 |
汇添富优势企业精选混合A |
0.7061 |
-0.86% |
| 2023-12-06 |
汇添富优势企业精选混合A |
0.7122 |
0.74% |
| 2023-12-05 |
汇添富优势企业精选混合A |
0.7070 |
-2.13% |
| 2023-12-04 |
汇添富优势企业精选混合A |
0.7224 |
-1.87% |
| 2023-12-01 |
汇添富优势企业精选混合A |
0.7362 |
-0.08% |
| 2023-11-30 |
汇添富优势企业精选混合A |
0.7368 |
0.45% |
| 2023-11-29 |
汇添富优势企业精选混合A |
0.7335 |
-1.46% |
| 2023-11-28 |
汇添富优势企业精选混合A |
0.7444 |
-0.53% |
| 2023-11-27 |
汇添富优势企业精选混合A |
0.7484 |
-0.49% |
| 2023-11-24 |
汇添富优势企业精选混合A |
0.7521 |
-1.96% |
| 2023-11-23 |
汇添富优势企业精选混合A |
0.7671 |
0.21% |
| 2023-11-22 |
汇添富优势企业精选混合A |
0.7655 |
-0.87% |
| 2023-11-20 |
汇添富优势企业精选混合A |
0.7751 |
0.75% |
| 2023-11-17 |
汇添富优势企业精选混合A |
0.7693 |
-0.74% |
| 2023-11-16 |
汇添富优势企业精选混合A |
0.7750 |
-1.07% |
| 2023-11-15 |
汇添富优势企业精选混合A |
0.7834 |
1.61% |
| 2023-11-14 |
汇添富优势企业精选混合A |
0.7710 |
-0.39% |
| 2023-11-13 |
汇添富优势企业精选混合A |
0.7740 |
0.36% |
| 2023-11-10 |
汇添富优势企业精选混合A |
0.7712 |
-1.05% |
| 2023-11-09 |
汇添富优势企业精选混合A |
0.7794 |
-0.50% |
| 2023-11-08 |
汇添富优势企业精选混合A |
0.7833 |
-0.37% |
| 2023-11-07 |
汇添富优势企业精选混合A |
0.7862 |
-0.61% |
| 2023-11-06 |
汇添富优势企业精选混合A |
0.7910 |
3.34% |
| 2023-11-03 |
汇添富优势企业精选混合A |
0.7654 |
2.29% |
| 2023-11-02 |
汇添富优势企业精选混合A |
0.7483 |
-0.29% |
| 2023-11-01 |
汇添富优势企业精选混合A |
0.7505 |
-0.53% |
| 2023-10-31 |
汇添富优势企业精选混合A |
0.7545 |
-0.83% |
| 2023-10-30 |
汇添富优势企业精选混合A |
0.7608 |
1.47% |
| 2023-10-27 |
汇添富优势企业精选混合A |
0.7498 |
2.26% |
| 2023-10-26 |
汇添富优势企业精选混合A |
0.7332 |
-0.41% |
| 2023-10-25 |
汇添富优势企业精选混合A |
0.7362 |
-0.58% |
| 2023-10-24 |
汇添富优势企业精选混合A |
0.7405 |
0.60% |
| 2023-10-23 |
汇添富优势企业精选混合A |
0.7361 |
-1.26% |
| 2023-10-20 |
汇添富优势企业精选混合A |
0.7455 |
-0.81% |
| 2023-10-19 |
汇添富优势企业精选混合A |
0.7516 |
-1.18% |
| 2023-10-18 |
汇添富优势企业精选混合A |
0.7606 |
-2.20% |
| 2023-10-17 |
汇添富优势企业精选混合A |
0.7777 |
0.18% |
| 2023-10-16 |
汇添富优势企业精选混合A |
0.7763 |
-1.43% |
| 2023-10-13 |
汇添富优势企业精选混合A |
0.7876 |
-1.83% |
| 2023-10-12 |
汇添富优势企业精选混合A |
0.8023 |
0.58% |
| 2023-10-11 |
汇添富优势企业精选混合A |
0.7977 |
1.44% |
| 2023-10-10 |
汇添富优势企业精选混合A |
0.7864 |
-0.03% |
| 2023-10-09 |
汇添富优势企业精选混合A |
0.7866 |
-0.08% |
| 2023-09-28 |
汇添富优势企业精选混合A |
0.7872 |
-1.11% |
| 2023-09-27 |
汇添富优势企业精选混合A |
0.7960 |
0.64% |
| 2023-09-26 |
汇添富优势企业精选混合A |
0.7909 |
-0.21% |
| 2023-09-25 |
汇添富优势企业精选混合A |
0.7926 |
-1.50% |
| 2023-09-22 |
汇添富优势企业精选混合A |
0.8047 |
2.96% |
| 2023-09-21 |
汇添富优势企业精选混合A |
0.7816 |
-1.33% |
| 2023-09-20 |
汇添富优势企业精选混合A |
0.7921 |
-0.66% |
| 2023-09-19 |
汇添富优势企业精选混合A |
0.7974 |
-0.37% |
| 2023-09-18 |
汇添富优势企业精选混合A |
0.8004 |
0.04% |
| 2023-09-15 |
汇添富优势企业精选混合A |
0.8001 |
0.01% |
| 2023-09-14 |
汇添富优势企业精选混合A |
0.8000 |
-0.61% |
| 2023-09-13 |
汇添富优势企业精选混合A |
0.8049 |
-1.15% |
| 2023-09-12 |
汇添富优势企业精选混合A |
0.8143 |
-0.82% |
| 2023-09-11 |
汇添富优势企业精选混合A |
0.8210 |
0.84% |
| 2023-09-08 |
汇添富优势企业精选混合A |
0.8142 |
0.00% |
| 2023-09-07 |
汇添富优势企业精选混合A |
0.8142 |
-1.48% |
| 2023-09-06 |
汇添富优势企业精选混合A |
0.8264 |
-0.43% |
| 2023-09-05 |
汇添富优势企业精选混合A |
0.8300 |
-0.91% |
| 2023-09-04 |
汇添富优势企业精选混合A |
0.8376 |
2.12% |
| 2023-09-01 |
汇添富优势企业精选混合A |
0.8202 |
0.10% |
| 2023-08-31 |
汇添富优势企业精选混合A |
0.8194 |
-1.29% |
| 2023-08-30 |
汇添富优势企业精选混合A |
0.8301 |
-0.97% |
| 2023-08-29 |
汇添富优势企业精选混合A |
0.8382 |
1.76% |
| 2023-08-28 |
汇添富优势企业精选混合A |
0.8237 |
0.77% |
| 2023-08-25 |
汇添富优势企业精选混合A |
0.8174 |
-2.73% |
| 2023-08-24 |
汇添富优势企业精选混合A |
0.8403 |
3.23% |
| 2023-08-23 |
汇添富优势企业精选混合A |
0.8140 |
-1.09% |
| 2023-08-22 |
汇添富优势企业精选混合A |
0.8230 |
0.69% |
| 2023-08-21 |
汇添富优势企业精选混合A |
0.8174 |
-1.61% |
| 2023-08-18 |
汇添富优势企业精选混合A |
0.8308 |
-2.10% |
| 2023-08-17 |
汇添富优势企业精选混合A |
0.8486 |
0.49% |
| 2023-08-16 |
汇添富优势企业精选混合A |
0.8445 |
-1.58% |
| 2023-08-15 |
汇添富优势企业精选混合A |
0.8581 |
-0.52% |
| 2023-08-14 |
汇添富优势企业精选混合A |
0.8626 |
-0.70% |
| 2023-08-11 |
汇添富优势企业精选混合A |
0.8687 |
-2.36% |
| 2023-08-10 |
汇添富优势企业精选混合A |
0.8897 |
0.43% |
| 2023-08-09 |
汇添富优势企业精选混合A |
0.8859 |
0.10% |
| 2023-08-08 |
汇添富优势企业精选混合A |
0.8850 |
-0.73% |
| 2023-08-07 |
汇添富优势企业精选混合A |
0.8915 |
-1.04% |
| 2023-08-04 |
汇添富优势企业精选混合A |
0.9009 |
0.81% |
| 2023-08-03 |
汇添富优势企业精选混合A |
0.8937 |
0.62% |
| 2023-08-02 |
汇添富优势企业精选混合A |
0.8882 |
-1.37% |
| 2023-08-01 |
汇添富优势企业精选混合A |
0.9005 |
-0.32% |
| 2023-07-31 |
汇添富优势企业精选混合A |
0.9034 |
0.60% |
| 2023-07-28 |
汇添富优势企业精选混合A |
0.8980 |
1.95% |
| 2023-07-27 |
汇添富优势企业精选混合A |
0.8808 |
0.81% |
| 2023-07-26 |
汇添富优势企业精选混合A |
0.8737 |
-0.57% |
| 2023-07-25 |
汇添富优势企业精选混合A |
0.8787 |
3.88% |
| 2023-07-24 |
汇添富优势企业精选混合A |
0.8459 |
-0.91% |
| 2023-07-21 |
汇添富优势企业精选混合A |
0.8537 |
0.89% |
| 2023-07-20 |
汇添富优势企业精选混合A |
0.8462 |
-1.08% |
| 2023-07-19 |
汇添富优势企业精选混合A |
0.8554 |
0.51% |
| 2023-07-18 |
汇添富优势企业精选混合A |
0.8511 |
-1.47% |
| 2023-07-17 |
汇添富优势企业精选混合A |
0.8638 |
-0.37% |
| 2023-07-14 |
汇添富优势企业精选混合A |
0.8670 |
0.12% |
| 2023-07-13 |
汇添富优势企业精选混合A |
0.8660 |
2.70% |
| 2023-07-12 |
汇添富优势企业精选混合A |
0.8432 |
-0.34% |
| 2023-07-11 |
汇添富优势企业精选混合A |
0.8461 |
0.83% |
| 2023-07-10 |
汇添富优势企业精选混合A |
0.8391 |
0.66% |
| 2023-07-07 |
汇添富优势企业精选混合A |
0.8336 |
-0.87% |
| 2023-07-06 |
汇添富优势企业精选混合A |
0.8409 |
-0.86% |
| 2023-07-05 |
汇添富优势企业精选混合A |
0.8482 |
-1.22% |
| 2023-07-04 |
汇添富优势企业精选混合A |
0.8587 |
0.74% |
| 2023-07-03 |
汇添富优势企业精选混合A |
0.8524 |
0.73% |
| 2023-06-30 |
汇添富优势企业精选混合A |
0.8462 |
-0.08% |
| 2023-06-29 |
汇添富优势企业精选混合A |
0.8469 |
-0.81% |
| 2023-06-28 |
汇添富优势企业精选混合A |
0.8538 |
-1.05% |
| 2023-06-27 |
汇添富优势企业精选混合A |
0.8629 |
0.88% |
| 2023-06-26 |
汇添富优势企业精选混合A |
0.8554 |
-2.86% |
| 2023-06-21 |
汇添富优势企业精选混合A |
0.8806 |
-2.86% |
| 2023-06-20 |
汇添富优势企业精选混合A |
0.9065 |
-0.18% |
| 2023-06-19 |
汇添富优势企业精选混合A |
0.9081 |
-0.35% |
| 2023-06-16 |
汇添富优势企业精选混合A |
0.9113 |
0.53% |
| 2023-06-15 |
汇添富优势企业精选混合A |
0.9065 |
1.34% |
| 2023-06-14 |
汇添富优势企业精选混合A |
0.8945 |
0.69% |
| 2023-06-13 |
汇添富优势企业精选混合A |
0.8884 |
1.23% |
| 2023-06-12 |
汇添富优势企业精选混合A |
0.8776 |
1.08% |
| 2023-06-09 |
汇添富优势企业精选混合A |
0.8682 |
0.43% |
| 2023-06-08 |
汇添富优势企业精选混合A |
0.8645 |
-0.53% |
| 2023-06-07 |
汇添富优势企业精选混合A |
0.8691 |
0.17% |
| 2023-06-06 |
汇添富优势企业精选混合A |
0.8676 |
-1.43% |
| 2023-06-05 |
汇添富优势企业精选混合A |
0.8802 |
-0.74% |
| 2023-06-02 |
汇添富优势企业精选混合A |
0.8868 |
2.66% |
| 2023-06-01 |
汇添富优势企业精选混合A |
0.8638 |
1.17% |
| 2023-05-31 |
汇添富优势企业精选混合A |
0.8538 |
-1.83% |
| 2023-05-30 |
汇添富优势企业精选混合A |
0.8697 |
0.57% |
| 2023-05-29 |
汇添富优势企业精选混合A |
0.8648 |
-1.56% |
| 2023-05-26 |
汇添富优势企业精选混合A |
0.8785 |
0.47% |
| 2023-05-25 |
汇添富优势企业精选混合A |
0.8744 |
-1.05% |
| 2023-05-24 |
汇添富优势企业精选混合A |
0.8837 |
-1.14% |
| 2023-05-23 |
汇添富优势企业精选混合A |
0.8939 |
-0.33% |
| 2023-05-22 |
汇添富优势企业精选混合A |
0.8969 |
1.15% |
| 2023-05-19 |
汇添富优势企业精选混合A |
0.8867 |
-0.26% |
| 2023-05-18 |
汇添富优势企业精选混合A |
0.8890 |
0.42% |
| 2023-05-17 |
汇添富优势企业精选混合A |
0.8853 |
-0.84% |
| 2023-05-16 |
汇添富优势企业精选混合A |
0.8928 |
-0.43% |
| 2023-05-15 |
汇添富优势企业精选混合A |
0.8967 |
1.48% |
