近一月汇添富沪港深大盘价值混合A|汇添富沪港深大盘价值混合基金净值查询
查询指定日期范围汇添富沪港深大盘价值混合A005504净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富沪港深大盘价值混合A |
0.8474 |
1.10% |
| 2025-12-16 |
汇添富沪港深大盘价值混合A |
0.8382 |
-1.85% |
| 2025-12-15 |
汇添富沪港深大盘价值混合A |
0.8540 |
-1.51% |
| 2025-12-12 |
汇添富沪港深大盘价值混合A |
0.8671 |
1.69% |
| 2025-12-11 |
汇添富沪港深大盘价值混合A |
0.8527 |
-0.63% |
| 2025-12-10 |
汇添富沪港深大盘价值混合A |
0.8581 |
-0.08% |
| 2025-12-09 |
汇添富沪港深大盘价值混合A |
0.8588 |
-1.22% |
| 2025-12-08 |
汇添富沪港深大盘价值混合A |
0.8694 |
-0.37% |
| 2025-12-05 |
汇添富沪港深大盘价值混合A |
0.8726 |
0.51% |
| 2025-12-04 |
汇添富沪港深大盘价值混合A |
0.8682 |
0.57% |
| 2025-12-03 |
汇添富沪港深大盘价值混合A |
0.8633 |
-1.38% |
| 2025-12-02 |
汇添富沪港深大盘价值混合A |
0.8754 |
-0.31% |
| 2025-12-01 |
汇添富沪港深大盘价值混合A |
0.8781 |
0.41% |
| 2025-11-28 |
汇添富沪港深大盘价值混合A |
0.8745 |
0.01% |
| 2025-11-27 |
汇添富沪港深大盘价值混合A |
0.8744 |
-0.09% |
| 2025-11-26 |
汇添富沪港深大盘价值混合A |
0.8752 |
0.44% |
| 2025-11-25 |
汇添富沪港深大盘价值混合A |
0.8714 |
1.55% |
| 2025-11-24 |
汇添富沪港深大盘价值混合A |
0.8581 |
2.25% |
| 2025-11-21 |
汇添富沪港深大盘价值混合A |
0.8392 |
-3.34% |
| 2025-11-20 |
汇添富沪港深大盘价值混合A |
0.8682 |
-0.15% |
| 2025-11-19 |
汇添富沪港深大盘价值混合A |
0.8695 |
-0.32% |
| 2025-11-18 |
汇添富沪港深大盘价值混合A |
0.8723 |
-2.55% |
