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 |
| 2026-09-15 |
汇添富沪港深大盘价值混合A |
0.7167 |
-0.64% |
| 2026-09-14 |
汇添富沪港深大盘价值混合A |
0.7213 |
-1.22% |
| 2026-09-11 |
汇添富沪港深大盘价值混合A |
0.7301 |
-1.32% |
| 2026-09-10 |
汇添富沪港深大盘价值混合A |
0.7399 |
-1.53% |
| 2026-09-09 |
汇添富沪港深大盘价值混合A |
0.7512 |
1.02% |
| 2026-09-08 |
汇添富沪港深大盘价值混合A |
0.7436 |
-0.89% |
| 2026-09-07 |
汇添富沪港深大盘价值混合A |
0.7503 |
2.00% |
| 2026-09-04 |
汇添富沪港深大盘价值混合A |
0.7356 |
-0.11% |
| 2026-09-03 |
汇添富沪港深大盘价值混合A |
0.7364 |
0.29% |
| 2026-09-02 |
汇添富沪港深大盘价值混合A |
0.7343 |
-0.22% |
| 2026-09-01 |
汇添富沪港深大盘价值混合A |
0.7359 |
-2.13% |
| 2026-08-31 |
汇添富沪港深大盘价值混合A |
0.7519 |
-0.28% |
| 2026-08-28 |
汇添富沪港深大盘价值混合A |
0.7540 |
-0.08% |
| 2026-08-27 |
汇添富沪港深大盘价值混合A |
0.7546 |
2.32% |
| 2026-08-26 |
汇添富沪港深大盘价值混合A |
0.7375 |
0.75% |
| 2026-08-25 |
汇添富沪港深大盘价值混合A |
0.7320 |
3.06% |
| 2026-08-24 |
汇添富沪港深大盘价值混合A |
0.7103 |
-3.82% |
| 2026-08-21 |
汇添富沪港深大盘价值混合A |
0.7374 |
1.79% |
| 2026-08-20 |
汇添富沪港深大盘价值混合A |
0.7244 |
1.47% |
| 2026-08-19 |
汇添富沪港深大盘价值混合A |
0.7139 |
-3.83% |
| 2026-08-18 |
汇添富沪港深大盘价值混合A |
0.7423 |
-1.95% |
| 2026-08-17 |
汇添富沪港深大盘价值混合A |
0.7568 |
2.77% |
