近一年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 |
| 2024-04-30 |
汇添富品质价值混合 |
1.1038 |
0.79% |
| 2024-04-29 |
汇添富品质价值混合 |
1.0951 |
-0.59% |
| 2024-04-26 |
汇添富品质价值混合 |
1.1016 |
0.75% |
| 2024-04-25 |
汇添富品质价值混合 |
1.0934 |
-1.05% |
| 2024-04-24 |
汇添富品质价值混合 |
1.1050 |
0.43% |
| 2024-04-23 |
汇添富品质价值混合 |
1.1003 |
-0.03% |
| 2024-04-22 |
汇添富品质价值混合 |
1.1006 |
-0.34% |
| 2024-04-19 |
汇添富品质价值混合 |
1.1043 |
0.17% |
| 2024-04-18 |
汇添富品质价值混合 |
1.1024 |
0.38% |
| 2024-04-17 |
汇添富品质价值混合 |
1.0982 |
0.38% |
| 2024-04-16 |
汇添富品质价值混合 |
1.0940 |
-0.67% |
| 2024-04-15 |
汇添富品质价值混合 |
1.1014 |
0.74% |
| 2024-04-12 |
汇添富品质价值混合 |
1.0933 |
-0.33% |
| 2024-04-11 |
汇添富品质价值混合 |
1.0969 |
0.61% |
| 2024-04-10 |
汇添富品质价值混合 |
1.0902 |
0.43% |
| 2024-04-09 |
汇添富品质价值混合 |
1.0855 |
-0.04% |
| 2024-04-08 |
汇添富品质价值混合 |
1.0859 |
0.41% |
| 2024-04-03 |
汇添富品质价值混合 |
1.0815 |
-0.77% |
| 2024-04-02 |
汇添富品质价值混合 |
1.0899 |
0.67% |
| 2024-04-01 |
汇添富品质价值混合 |
1.0826 |
-0.06% |
| 2024-03-29 |
汇添富品质价值混合 |
1.0832 |
0.57% |
| 2024-03-28 |
汇添富品质价值混合 |
1.0771 |
0.68% |
| 2024-03-27 |
汇添富品质价值混合 |
1.0698 |
-0.68% |
| 2024-03-26 |
汇添富品质价值混合 |
1.0771 |
0.15% |
| 2024-03-25 |
汇添富品质价值混合 |
1.0755 |
-0.34% |
| 2024-03-22 |
汇添富品质价值混合 |
1.0792 |
-0.58% |
| 2024-03-21 |
汇添富品质价值混合 |
1.0855 |
0.14% |
| 2024-03-20 |
汇添富品质价值混合 |
1.0840 |
0.25% |
| 2024-03-19 |
汇添富品质价值混合 |
1.0813 |
-0.14% |
| 2024-03-18 |
汇添富品质价值混合 |
1.0828 |
0.55% |
| 2024-03-15 |
汇添富品质价值混合 |
1.0769 |
0.30% |
| 2024-03-14 |
汇添富品质价值混合 |
1.0737 |
-0.25% |
| 2024-03-13 |
汇添富品质价值混合 |
1.0764 |
-0.43% |
| 2024-03-12 |
汇添富品质价值混合 |
1.0810 |
-0.46% |
| 2024-03-11 |
汇添富品质价值混合 |
1.0860 |
-0.28% |
| 2024-03-08 |
汇添富品质价值混合 |
1.0891 |
0.48% |
| 2024-03-07 |
汇添富品质价值混合 |
1.0839 |
0.19% |
| 2024-03-06 |
汇添富品质价值混合 |
1.0818 |
0.55% |
| 2024-03-05 |
汇添富品质价值混合 |
1.0759 |
-0.19% |
| 2024-03-04 |
汇添富品质价值混合 |
1.0780 |
0.56% |
| 2024-03-01 |
汇添富品质价值混合 |
1.0720 |
0.30% |
| 2024-02-29 |
汇添富品质价值混合 |
1.0688 |
1.09% |
| 2024-02-28 |
汇添富品质价值混合 |
1.0573 |
-0.78% |
| 2024-02-27 |
汇添富品质价值混合 |
1.0656 |
0.09% |
| 2024-02-26 |
汇添富品质价值混合 |
1.0646 |
-0.14% |
| 2024-02-23 |
汇添富品质价值混合 |
1.0661 |
-0.36% |
| 2024-02-22 |
汇添富品质价值混合 |
1.0700 |
0.81% |
| 2024-02-21 |
汇添富品质价值混合 |
1.0614 |
-0.32% |
| 2024-02-20 |
汇添富品质价值混合 |
1.0648 |
0.95% |
| 2024-02-19 |
汇添富品质价值混合 |
1.0548 |
1.40% |
| 2024-02-08 |
汇添富品质价值混合 |
1.0402 |
-0.83% |
| 2024-02-07 |
汇添富品质价值混合 |
1.0489 |
1.00% |
| 2024-02-06 |
汇添富品质价值混合 |
1.0385 |
2.00% |
| 2024-02-05 |
汇添富品质价值混合 |
1.0181 |
-0.34% |
| 2024-02-02 |
汇添富品质价值混合 |
1.0216 |
0.01% |
| 2024-02-01 |
汇添富品质价值混合 |
1.0215 |
-0.18% |
| 2024-01-31 |
汇添富品质价值混合 |
1.0233 |
-0.17% |
| 2024-01-30 |
汇添富品质价值混合 |
1.0250 |
-1.29% |
| 2024-01-29 |
汇添富品质价值混合 |
1.0384 |
-0.27% |
| 2024-01-26 |
汇添富品质价值混合 |
1.0412 |
0.47% |
| 2024-01-25 |
汇添富品质价值混合 |
1.0363 |
1.51% |
| 2024-01-24 |
汇添富品质价值混合 |
1.0209 |
2.14% |
| 2024-01-23 |
汇添富品质价值混合 |
0.9995 |
0.93% |
| 2024-01-22 |
汇添富品质价值混合 |
0.9903 |
-1.28% |
| 2024-01-19 |
汇添富品质价值混合 |
1.0031 |
-0.19% |
| 2024-01-18 |
汇添富品质价值混合 |
1.0050 |
0.14% |
| 2024-01-17 |
汇添富品质价值混合 |
1.0036 |
-1.01% |
| 2024-01-16 |
汇添富品质价值混合 |
1.0138 |
-0.41% |
| 2024-01-15 |
汇添富品质价值混合 |
1.0180 |
-0.08% |
| 2024-01-12 |
汇添富品质价值混合 |
1.0188 |
-0.27% |
| 2024-01-11 |
汇添富品质价值混合 |
1.0216 |
0.27% |
| 2024-01-10 |
汇添富品质价值混合 |
1.0188 |
-0.55% |
| 2024-01-09 |
汇添富品质价值混合 |
1.0244 |
-0.06% |
| 2024-01-08 |
汇添富品质价值混合 |
1.0250 |
-0.28% |
| 2024-01-05 |
汇添富品质价值混合 |
1.0279 |
0.02% |
| 2024-01-04 |
汇添富品质价值混合 |
1.0277 |
0.14% |
| 2024-01-03 |
汇添富品质价值混合 |
1.0263 |
0.25% |
| 2024-01-02 |
汇添富品质价值混合 |
1.0237 |
-0.19% |
| 2023-12-29 |
汇添富品质价值混合 |
1.0256 |
0.38% |
| 2023-12-28 |
汇添富品质价值混合 |
1.0217 |
0.64% |
| 2023-12-27 |
汇添富品质价值混合 |
1.0152 |
0.61% |
| 2023-12-26 |
汇添富品质价值混合 |
1.0090 |
0.09% |
| 2023-12-25 |
汇添富品质价值混合 |
1.0081 |
-0.04% |
| 2023-12-22 |
汇添富品质价值混合 |
1.0085 |
-0.30% |
| 2023-12-21 |
汇添富品质价值混合 |
1.0115 |
0.40% |
| 2023-12-20 |
汇添富品质价值混合 |
1.0075 |
-0.02% |
| 2023-12-19 |
汇添富品质价值混合 |
1.0077 |
0.25% |
| 2023-12-18 |
汇添富品质价值混合 |
1.0052 |
-0.38% |
| 2023-12-15 |
汇添富品质价值混合 |
1.0090 |
0.45% |
| 2023-12-14 |
汇添富品质价值混合 |
1.0045 |
-0.24% |
| 2023-12-13 |
汇添富品质价值混合 |
1.0069 |
-0.69% |
| 2023-12-12 |
汇添富品质价值混合 |
1.0139 |
0.07% |
| 2023-12-11 |
汇添富品质价值混合 |
1.0132 |
0.27% |
| 2023-12-08 |
汇添富品质价值混合 |
1.0105 |
0.38% |
| 2023-12-07 |
汇添富品质价值混合 |
1.0067 |
0.58% |
| 2023-12-06 |
汇添富品质价值混合 |
1.0009 |
-0.06% |
| 2023-12-05 |
汇添富品质价值混合 |
1.0015 |
-0.63% |
| 2023-12-04 |
汇添富品质价值混合 |
1.0079 |
0.19% |
| 2023-12-01 |
汇添富品质价值混合 |
1.0060 |
0.09% |
| 2023-11-30 |
汇添富品质价值混合 |
1.0051 |
-0.11% |
| 2023-11-29 |
汇添富品质价值混合 |
1.0062 |
-0.47% |
| 2023-11-28 |
汇添富品质价值混合 |
1.0110 |
-0.06% |
| 2023-11-27 |
汇添富品质价值混合 |
1.0116 |
-0.22% |
| 2023-11-24 |
汇添富品质价值混合 |
1.0138 |
-0.31% |
| 2023-11-23 |
汇添富品质价值混合 |
1.0170 |
0.29% |
| 2023-11-22 |
汇添富品质价值混合 |
1.0141 |
-0.35% |
| 2023-11-20 |
汇添富品质价值混合 |
1.0197 |
0.20% |
| 2023-11-17 |
汇添富品质价值混合 |
1.0177 |
-0.47% |
| 2023-11-16 |
汇添富品质价值混合 |
1.0225 |
-0.52% |
| 2023-11-15 |
汇添富品质价值混合 |
1.0278 |
0.95% |
| 2023-11-14 |
汇添富品质价值混合 |
1.0181 |
0.22% |
| 2023-11-13 |
汇添富品质价值混合 |
1.0159 |
0.33% |
| 2023-11-10 |
汇添富品质价值混合 |
1.0126 |
-0.37% |
| 2023-11-09 |
汇添富品质价值混合 |
1.0164 |
-0.26% |
| 2023-11-08 |
汇添富品质价值混合 |
1.0191 |
-0.42% |
| 2023-11-07 |
汇添富品质价值混合 |
1.0234 |
-0.68% |
| 2023-11-06 |
汇添富品质价值混合 |
1.0304 |
0.63% |
| 2023-11-03 |
汇添富品质价值混合 |
1.0239 |
0.98% |
| 2023-11-02 |
汇添富品质价值混合 |
1.0140 |
-0.07% |
| 2023-11-01 |
汇添富品质价值混合 |
1.0147 |
0.74% |
| 2023-10-31 |
汇添富品质价值混合 |
1.0072 |
-0.93% |
| 2023-10-30 |
汇添富品质价值混合 |
1.0167 |
-0.90% |
| 2023-10-27 |
汇添富品质价值混合 |
1.0259 |
1.06% |
| 2023-10-26 |
汇添富品质价值混合 |
1.0151 |
0.02% |
| 2023-10-25 |
汇添富品质价值混合 |
1.0149 |
0.59% |
| 2023-10-24 |
汇添富品质价值混合 |
1.0089 |
-0.20% |
| 2023-10-23 |
汇添富品质价值混合 |
1.0109 |
-0.48% |
| 2023-10-20 |
汇添富品质价值混合 |
1.0158 |
-0.32% |
| 2023-10-19 |
汇添富品质价值混合 |
1.0191 |
-1.80% |
| 2023-10-18 |
汇添富品质价值混合 |
1.0378 |
-0.46% |
| 2023-10-17 |
汇添富品质价值混合 |
1.0426 |
0.51% |
| 2023-10-16 |
汇添富品质价值混合 |
1.0373 |
-0.84% |
| 2023-10-13 |
汇添富品质价值混合 |
1.0461 |
-1.21% |
| 2023-10-12 |
汇添富品质价值混合 |
1.0589 |
0.80% |
| 2023-10-11 |
汇添富品质价值混合 |
1.0505 |
0.50% |
| 2023-10-10 |
汇添富品质价值混合 |
1.0453 |
0.12% |
| 2023-10-09 |
汇添富品质价值混合 |
1.0440 |
-0.35% |
| 2023-09-28 |
汇添富品质价值混合 |
1.0477 |
-0.98% |
| 2023-09-27 |
汇添富品质价值混合 |
1.0581 |
0.40% |
| 2023-09-26 |
汇添富品质价值混合 |
1.0539 |
-0.66% |
| 2023-09-25 |
汇添富品质价值混合 |
1.0609 |
-1.59% |
| 2023-09-22 |
汇添富品质价值混合 |
1.0780 |
1.53% |
| 2023-09-21 |
汇添富品质价值混合 |
1.0618 |
-1.05% |
| 2023-09-20 |
汇添富品质价值混合 |
1.0731 |
-0.03% |
| 2023-09-19 |
汇添富品质价值混合 |
1.0734 |
-0.12% |
| 2023-09-18 |
汇添富品质价值混合 |
1.0747 |
0.00% |
| 2023-09-15 |
汇添富品质价值混合 |
1.0747 |
-0.44% |
| 2023-09-14 |
汇添富品质价值混合 |
1.0795 |
0.36% |
| 2023-09-13 |
汇添富品质价值混合 |
1.0756 |
0.25% |
| 2023-09-12 |
汇添富品质价值混合 |
1.0729 |
-0.47% |
| 2023-09-11 |
汇添富品质价值混合 |
1.0780 |
0.33% |
| 2023-09-08 |
汇添富品质价值混合 |
1.0745 |
-0.05% |
| 2023-09-07 |
汇添富品质价值混合 |
1.0750 |
-0.90% |
| 2023-09-06 |
汇添富品质价值混合 |
1.0848 |
0.26% |
| 2023-09-05 |
汇添富品质价值混合 |
1.0820 |
-1.81% |
| 2023-09-04 |
汇添富品质价值混合 |
1.1020 |
2.82% |
| 2023-09-01 |
汇添富品质价值混合 |
1.0718 |
0.22% |
| 2023-08-31 |
汇添富品质价值混合 |
1.0694 |
-0.69% |
| 2023-08-30 |
汇添富品质价值混合 |
1.0768 |
0.12% |
| 2023-08-29 |
汇添富品质价值混合 |
1.0755 |
1.06% |
| 2023-08-28 |
汇添富品质价值混合 |
1.0642 |
0.01% |
| 2023-08-25 |
汇添富品质价值混合 |
1.0641 |
0.26% |
| 2023-08-24 |
汇添富品质价值混合 |
1.0613 |
1.56% |
| 2023-08-23 |
汇添富品质价值混合 |
1.0450 |
-0.84% |
| 2023-08-22 |
汇添富品质价值混合 |
1.0538 |
0.60% |
| 2023-08-21 |
汇添富品质价值混合 |
1.0475 |
-0.97% |
| 2023-08-18 |
汇添富品质价值混合 |
1.0578 |
-1.54% |
| 2023-08-17 |
汇添富品质价值混合 |
1.0743 |
0.16% |
| 2023-08-16 |
汇添富品质价值混合 |
1.0726 |
-0.07% |
| 2023-08-15 |
汇添富品质价值混合 |
1.0733 |
-0.81% |
| 2023-08-14 |
汇添富品质价值混合 |
1.0821 |
-0.82% |
| 2023-08-11 |
汇添富品质价值混合 |
1.0911 |
-1.45% |
| 2023-08-10 |
汇添富品质价值混合 |
1.1071 |
0.05% |
| 2023-08-09 |
汇添富品质价值混合 |
1.1065 |
0.13% |
| 2023-08-08 |
汇添富品质价值混合 |
1.1051 |
-0.52% |
| 2023-08-07 |
汇添富品质价值混合 |
1.1109 |
-0.22% |
| 2023-08-04 |
汇添富品质价值混合 |
1.1133 |
0.44% |
| 2023-08-03 |
汇添富品质价值混合 |
1.1084 |
0.15% |
| 2023-08-02 |
汇添富品质价值混合 |
1.1067 |
-1.28% |
| 2023-08-01 |
汇添富品质价值混合 |
1.1210 |
-0.21% |
| 2023-07-31 |
汇添富品质价值混合 |
1.1234 |
0.29% |
| 2023-07-28 |
汇添富品质价值混合 |
1.1202 |
1.95% |
| 2023-07-27 |
汇添富品质价值混合 |
1.0988 |
0.68% |
| 2023-07-26 |
汇添富品质价值混合 |
1.0914 |
-0.22% |
| 2023-07-25 |
汇添富品质价值混合 |
1.0938 |
3.78% |
| 2023-07-24 |
汇添富品质价值混合 |
1.0540 |
-1.21% |
| 2023-07-21 |
汇添富品质价值混合 |
1.0669 |
0.34% |
| 2023-07-20 |
汇添富品质价值混合 |
1.0633 |
0.30% |
| 2023-07-19 |
汇添富品质价值混合 |
1.0601 |
0.48% |
| 2023-07-18 |
汇添富品质价值混合 |
1.0550 |
-0.57% |
| 2023-07-17 |
汇添富品质价值混合 |
1.0610 |
-0.36% |
| 2023-07-14 |
汇添富品质价值混合 |
1.0648 |
-0.21% |
| 2023-07-13 |
汇添富品质价值混合 |
1.0670 |
1.41% |
| 2023-07-12 |
汇添富品质价值混合 |
1.0522 |
0.24% |
| 2023-07-11 |
汇添富品质价值混合 |
1.0497 |
0.24% |
| 2023-07-10 |
汇添富品质价值混合 |
1.0472 |
0.24% |
| 2023-07-07 |
汇添富品质价值混合 |
1.0447 |
-0.36% |
| 2023-07-06 |
汇添富品质价值混合 |
1.0485 |
-0.78% |
| 2023-07-05 |
汇添富品质价值混合 |
1.0567 |
-0.86% |
| 2023-07-04 |
汇添富品质价值混合 |
1.0659 |
0.41% |
| 2023-07-03 |
汇添富品质价值混合 |
1.0615 |
1.45% |
| 2023-06-30 |
汇添富品质价值混合 |
1.0463 |
0.18% |
| 2023-06-29 |
汇添富品质价值混合 |
1.0444 |
-0.96% |
| 2023-06-28 |
汇添富品质价值混合 |
1.0545 |
0.71% |
| 2023-06-27 |
汇添富品质价值混合 |
1.0471 |
1.54% |
| 2023-06-26 |
汇添富品质价值混合 |
1.0312 |
-1.63% |
| 2023-06-21 |
汇添富品质价值混合 |
1.0483 |
-0.96% |
| 2023-06-20 |
汇添富品质价值混合 |
1.0585 |
-0.74% |
| 2023-06-19 |
汇添富品质价值混合 |
1.0664 |
-0.76% |
| 2023-06-16 |
汇添富品质价值混合 |
1.0746 |
0.57% |
| 2023-06-15 |
汇添富品质价值混合 |
1.0685 |
1.37% |
| 2023-06-14 |
汇添富品质价值混合 |
1.0541 |
0.75% |
| 2023-06-13 |
汇添富品质价值混合 |
1.0463 |
0.46% |
| 2023-06-12 |
汇添富品质价值混合 |
1.0415 |
0.10% |
| 2023-06-09 |
汇添富品质价值混合 |
1.0405 |
0.09% |
| 2023-06-08 |
汇添富品质价值混合 |
1.0396 |
0.96% |
| 2023-06-07 |
汇添富品质价值混合 |
1.0297 |
-0.10% |
| 2023-06-06 |
汇添富品质价值混合 |
1.0307 |
0.63% |
| 2023-06-05 |
汇添富品质价值混合 |
1.0242 |
-0.19% |
| 2023-06-02 |
汇添富品质价值混合 |
1.0261 |
2.61% |
| 2023-06-01 |
汇添富品质价值混合 |
1.0000 |
-0.15% |
| 2023-05-31 |
汇添富品质价值混合 |
1.0015 |
-1.70% |
| 2023-05-30 |
汇添富品质价值混合 |
1.0188 |
-0.24% |
| 2023-05-29 |
汇添富品质价值混合 |
1.0212 |
-0.42% |
| 2023-05-26 |
汇添富品质价值混合 |
1.0255 |
0.43% |
| 2023-05-25 |
汇添富品质价值混合 |
1.0211 |
-0.85% |
| 2023-05-24 |
汇添富品质价值混合 |
1.0299 |
-1.15% |
| 2023-05-23 |
汇添富品质价值混合 |
1.0419 |
-0.92% |
| 2023-05-22 |
汇添富品质价值混合 |
1.0516 |
1.03% |
| 2023-05-19 |
汇添富品质价值混合 |
1.0409 |
-0.22% |
| 2023-05-18 |
汇添富品质价值混合 |
1.0432 |
0.49% |
| 2023-05-17 |
汇添富品质价值混合 |
1.0381 |
-1.15% |
| 2023-05-16 |
汇添富品质价值混合 |
1.0502 |
-0.39% |
| 2023-05-15 |
汇添富品质价值混合 |
1.0543 |
0.53% |
| 2023-05-12 |
汇添富品质价值混合 |
1.0487 |
-0.60% |
| 2023-05-11 |
汇添富品质价值混合 |
1.0550 |
-0.03% |
| 2023-05-10 |
汇添富品质价值混合 |
1.0553 |
-0.45% |
| 2023-05-09 |
汇添富品质价值混合 |
1.0601 |
-0.01% |
| 2023-05-08 |
汇添富品质价值混合 |
1.0602 |
0.50% |
| 2023-05-05 |
汇添富品质价值混合 |
1.0549 |
0.49% |
| 2023-05-04 |
汇添富品质价值混合 |
1.0498 |
0.79% |
