近一季汇添富品质价值混合基金净值查询
查询指定日期范围汇添富品质价值混合017043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇添富品质价值混合 |
1.3208 |
-0.39% |
| 2025-12-30 |
汇添富品质价值混合 |
1.3260 |
0.49% |
| 2025-12-29 |
汇添富品质价值混合 |
1.3195 |
-0.57% |
| 2025-12-26 |
汇添富品质价值混合 |
1.3271 |
0.06% |
| 2025-12-25 |
汇添富品质价值混合 |
1.3263 |
0.30% |
| 2025-12-24 |
汇添富品质价值混合 |
1.3223 |
0.05% |
| 2025-12-23 |
汇添富品质价值混合 |
1.3217 |
0.40% |
| 2025-12-22 |
汇添富品质价值混合 |
1.3164 |
0.28% |
| 2025-12-19 |
汇添富品质价值混合 |
1.3127 |
0.68% |
| 2025-12-18 |
汇添富品质价值混合 |
1.3038 |
0.40% |
| 2025-12-17 |
汇添富品质价值混合 |
1.2986 |
0.36% |
| 2025-12-16 |
汇添富品质价值混合 |
1.2939 |
-0.85% |
| 2025-12-15 |
汇添富品质价值混合 |
1.3050 |
-0.71% |
| 2025-12-12 |
汇添富品质价值混合 |
1.3143 |
0.61% |
| 2025-12-11 |
汇添富品质价值混合 |
1.3063 |
-0.51% |
| 2025-12-10 |
汇添富品质价值混合 |
1.3130 |
0.45% |
| 2025-12-09 |
汇添富品质价值混合 |
1.3071 |
-0.35% |
| 2025-12-08 |
汇添富品质价值混合 |
1.3117 |
-0.98% |
| 2025-12-05 |
汇添富品质价值混合 |
1.3247 |
0.68% |
| 2025-12-04 |
汇添富品质价值混合 |
1.3158 |
-0.04% |
| 2025-12-03 |
汇添富品质价值混合 |
1.3163 |
0.04% |
| 2025-12-02 |
汇添富品质价值混合 |
1.3158 |
0.02% |
| 2025-12-01 |
汇添富品质价值混合 |
1.3156 |
0.33% |
| 2025-11-28 |
汇添富品质价值混合 |
1.3113 |
0.10% |
| 2025-11-27 |
汇添富品质价值混合 |
1.3100 |
0.00% |
| 2025-11-26 |
汇添富品质价值混合 |
1.3100 |
-0.17% |
| 2025-11-25 |
汇添富品质价值混合 |
1.3122 |
1.38% |
| 2025-11-24 |
汇添富品质价值混合 |
1.2943 |
0.41% |
| 2025-11-21 |
汇添富品质价值混合 |
1.2890 |
-1.93% |
| 2025-11-20 |
汇添富品质价值混合 |
1.3144 |
0.40% |
| 2025-11-19 |
汇添富品质价值混合 |
1.3092 |
-0.08% |
| 2025-11-18 |
汇添富品质价值混合 |
1.3102 |
-0.99% |
| 2025-11-17 |
汇添富品质价值混合 |
1.3233 |
-1.58% |
| 2025-11-14 |
汇添富品质价值混合 |
1.3445 |
-1.59% |
| 2025-11-13 |
汇添富品质价值混合 |
1.3662 |
1.03% |
| 2025-11-12 |
汇添富品质价值混合 |
1.3523 |
0.98% |
| 2025-11-11 |
汇添富品质价值混合 |
1.3392 |
-0.15% |
| 2025-11-10 |
汇添富品质价值混合 |
1.3412 |
0.80% |
| 2025-11-07 |
汇添富品质价值混合 |
1.3305 |
0.25% |
| 2025-11-06 |
汇添富品质价值混合 |
1.3272 |
1.10% |
| 2025-11-05 |
汇添富品质价值混合 |
1.3127 |
-0.11% |
| 2025-11-04 |
汇添富品质价值混合 |
1.3141 |
0.21% |
| 2025-11-03 |
汇添富品质价值混合 |
1.3114 |
1.02% |
| 2025-10-31 |
汇添富品质价值混合 |
1.2981 |
-0.08% |
| 2025-10-30 |
汇添富品质价值混合 |
1.2991 |
-0.86% |
| 2025-10-29 |
汇添富品质价值混合 |
1.3104 |
0.61% |
| 2025-10-28 |
汇添富品质价值混合 |
1.3024 |
-0.38% |
| 2025-10-27 |
汇添富品质价值混合 |
1.3074 |
-0.08% |
| 2025-10-24 |
汇添富品质价值混合 |
1.3085 |
0.39% |
| 2025-10-23 |
汇添富品质价值混合 |
1.3034 |
0.57% |
| 2025-10-22 |
汇添富品质价值混合 |
1.2960 |
0.46% |
| 2025-10-21 |
汇添富品质价值混合 |
1.2901 |
1.64% |
| 2025-10-20 |
汇添富品质价值混合 |
1.2693 |
0.23% |
| 2025-10-17 |
汇添富品质价值混合 |
1.2664 |
-1.05% |
| 2025-10-16 |
汇添富品质价值混合 |
1.2798 |
0.24% |
| 2025-10-15 |
汇添富品质价值混合 |
1.2767 |
0.58% |
| 2025-10-14 |
汇添富品质价值混合 |
1.2694 |
-0.46% |
| 2025-10-13 |
汇添富品质价值混合 |
1.2753 |
-0.40% |
| 2025-10-10 |
汇添富品质价值混合 |
1.2804 |
-0.37% |
| 2025-10-09 |
汇添富品质价值混合 |
1.2852 |
-0.21% |
