近一季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% |
| 2025-11-17 |
汇添富沪港深大盘价值混合A |
0.8951 |
-1.33% |
| 2025-11-14 |
汇添富沪港深大盘价值混合A |
0.9072 |
-1.84% |
| 2025-11-13 |
汇添富沪港深大盘价值混合A |
0.9242 |
1.62% |
| 2025-11-12 |
汇添富沪港深大盘价值混合A |
0.9095 |
-0.08% |
| 2025-11-11 |
汇添富沪港深大盘价值混合A |
0.9102 |
-0.36% |
| 2025-11-10 |
汇添富沪港深大盘价值混合A |
0.9135 |
1.06% |
| 2025-11-07 |
汇添富沪港深大盘价值混合A |
0.9039 |
-1.87% |
| 2025-11-06 |
汇添富沪港深大盘价值混合A |
0.9211 |
2.09% |
| 2025-11-05 |
汇添富沪港深大盘价值混合A |
0.9022 |
0.33% |
| 2025-11-04 |
汇添富沪港深大盘价值混合A |
0.8992 |
-2.23% |
| 2025-11-03 |
汇添富沪港深大盘价值混合A |
0.9197 |
0.49% |
| 2025-10-31 |
汇添富沪港深大盘价值混合A |
0.9152 |
-1.28% |
| 2025-10-30 |
汇添富沪港深大盘价值混合A |
0.9271 |
0.10% |
| 2025-10-29 |
汇添富沪港深大盘价值混合A |
0.9262 |
0.47% |
| 2025-10-28 |
汇添富沪港深大盘价值混合A |
0.9219 |
-1.49% |
| 2025-10-27 |
汇添富沪港深大盘价值混合A |
0.9358 |
2.07% |
| 2025-10-24 |
汇添富沪港深大盘价值混合A |
0.9168 |
1.52% |
| 2025-10-23 |
汇添富沪港深大盘价值混合A |
0.9031 |
-0.87% |
| 2025-10-22 |
汇添富沪港深大盘价值混合A |
0.9110 |
-1.31% |
| 2025-10-21 |
汇添富沪港深大盘价值混合A |
0.9231 |
1.04% |
| 2025-10-20 |
汇添富沪港深大盘价值混合A |
0.9136 |
1.68% |
| 2025-10-17 |
汇添富沪港深大盘价值混合A |
0.8985 |
-4.20% |
| 2025-10-16 |
汇添富沪港深大盘价值混合A |
0.9379 |
0.13% |
| 2025-10-15 |
汇添富沪港深大盘价值混合A |
0.9367 |
2.72% |
| 2025-10-14 |
汇添富沪港深大盘价值混合A |
0.9119 |
-3.43% |
| 2025-10-13 |
汇添富沪港深大盘价值混合A |
0.9443 |
-1.11% |
| 2025-10-10 |
汇添富沪港深大盘价值混合A |
0.9549 |
-3.55% |
| 2025-10-09 |
汇添富沪港深大盘价值混合A |
0.9900 |
-0.48% |
| 2025-09-30 |
汇添富沪港深大盘价值混合A |
0.9948 |
1.32% |
| 2025-09-29 |
汇添富沪港深大盘价值混合A |
0.9818 |
2.59% |
| 2025-09-26 |
汇添富沪港深大盘价值混合A |
0.9570 |
-1.52% |
| 2025-09-25 |
汇添富沪港深大盘价值混合A |
0.9718 |
0.31% |
| 2025-09-24 |
汇添富沪港深大盘价值混合A |
0.9688 |
0.71% |
| 2025-09-23 |
汇添富沪港深大盘价值混合A |
0.9620 |
-1.19% |
| 2025-09-22 |
汇添富沪港深大盘价值混合A |
0.9736 |
0.67% |
| 2025-09-19 |
汇添富沪港深大盘价值混合A |
0.9671 |
0.74% |
| 2025-09-18 |
汇添富沪港深大盘价值混合A |
0.9600 |
-0.20% |
