近一年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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
汇添富沪港深大盘价值混合A |
0.9619 |
1.75% |
| 2025-09-16 |
汇添富沪港深大盘价值混合A |
0.9454 |
0.22% |
| 2025-09-15 |
汇添富沪港深大盘价值混合A |
0.9433 |
-0.18% |
| 2025-09-12 |
汇添富沪港深大盘价值混合A |
0.9450 |
0.60% |
| 2025-09-11 |
汇添富沪港深大盘价值混合A |
0.9394 |
0.03% |
| 2025-09-10 |
汇添富沪港深大盘价值混合A |
0.9391 |
-0.10% |
| 2025-09-09 |
汇添富沪港深大盘价值混合A |
0.9400 |
-0.15% |
| 2025-09-08 |
汇添富沪港深大盘价值混合A |
0.9414 |
0.66% |
| 2025-09-05 |
汇添富沪港深大盘价值混合A |
0.9352 |
3.86% |
| 2025-09-04 |
汇添富沪港深大盘价值混合A |
0.9004 |
-2.68% |
| 2025-09-03 |
汇添富沪港深大盘价值混合A |
0.9252 |
0.38% |
| 2025-09-02 |
汇添富沪港深大盘价值混合A |
0.9217 |
-0.99% |
| 2025-09-01 |
汇添富沪港深大盘价值混合A |
0.9309 |
1.35% |
| 2025-08-29 |
汇添富沪港深大盘价值混合A |
0.9185 |
1.12% |
| 2025-08-28 |
汇添富沪港深大盘价值混合A |
0.9083 |
-2.23% |
| 2025-08-27 |
汇添富沪港深大盘价值混合A |
0.9290 |
-2.24% |
| 2025-08-26 |
汇添富沪港深大盘价值混合A |
0.9503 |
-0.30% |
| 2025-08-25 |
汇添富沪港深大盘价值混合A |
0.9532 |
1.98% |
| 2025-08-22 |
汇添富沪港深大盘价值混合A |
0.9347 |
1.39% |
| 2025-08-21 |
汇添富沪港深大盘价值混合A |
0.9219 |
-0.10% |
| 2025-08-20 |
汇添富沪港深大盘价值混合A |
0.9228 |
-0.05% |
| 2025-08-19 |
汇添富沪港深大盘价值混合A |
0.9233 |
-0.21% |
| 2025-08-18 |
汇添富沪港深大盘价值混合A |
0.9252 |
1.29% |
| 2025-08-15 |
汇添富沪港深大盘价值混合A |
0.9134 |
1.52% |
| 2025-08-14 |
汇添富沪港深大盘价值混合A |
0.8997 |
0.00% |
| 2025-08-13 |
汇添富沪港深大盘价值混合A |
0.8997 |
2.96% |
| 2025-08-12 |
汇添富沪港深大盘价值混合A |
0.8738 |
-0.19% |
| 2025-08-11 |
汇添富沪港深大盘价值混合A |
0.8755 |
0.61% |
| 2025-08-08 |
汇添富沪港深大盘价值混合A |
0.8702 |
-0.42% |
| 2025-08-07 |
汇添富沪港深大盘价值混合A |
0.8739 |
0.91% |
| 2025-08-06 |
汇添富沪港深大盘价值混合A |
0.8660 |
0.91% |
| 2025-08-05 |
汇添富沪港深大盘价值混合A |
0.8582 |
1.95% |
| 2025-08-04 |
汇添富沪港深大盘价值混合A |
0.8418 |
1.46% |
| 2025-08-01 |
汇添富沪港深大盘价值混合A |
0.8297 |
-1.58% |
| 2025-07-31 |
汇添富沪港深大盘价值混合A |
0.8430 |
-1.31% |
| 2025-07-30 |
汇添富沪港深大盘价值混合A |
0.8542 |
-1.59% |
| 2025-07-29 |
汇添富沪港深大盘价值混合A |
0.8680 |
1.84% |
| 2025-07-28 |
汇添富沪港深大盘价值混合A |
0.8523 |
0.38% |
| 2025-07-25 |
汇添富沪港深大盘价值混合A |
0.8491 |
-1.13% |
| 2025-07-24 |
汇添富沪港深大盘价值混合A |
0.8588 |
1.48% |
| 2025-07-23 |
汇添富沪港深大盘价值混合A |
0.8463 |
0.65% |
| 2025-07-22 |
汇添富沪港深大盘价值混合A |
0.8408 |
-0.39% |
| 2025-07-21 |
汇添富沪港深大盘价值混合A |
0.8441 |
0.26% |
| 2025-07-18 |
汇添富沪港深大盘价值混合A |
0.8419 |
0.95% |
| 2025-07-17 |
汇添富沪港深大盘价值混合A |
0.8340 |
1.91% |
| 2025-07-16 |
汇添富沪港深大盘价值混合A |
0.8184 |
-0.55% |
| 2025-07-15 |
汇添富沪港深大盘价值混合A |
0.8229 |
2.43% |
| 2025-07-14 |
汇添富沪港深大盘价值混合A |
0.8034 |
1.68% |
| 2025-07-11 |
汇添富沪港深大盘价值混合A |
0.7901 |
0.19% |
| 2025-07-10 |
汇添富沪港深大盘价值混合A |
0.7886 |
-0.13% |
| 2025-07-09 |
汇添富沪港深大盘价值混合A |
0.7896 |
-0.52% |
| 2025-07-08 |
汇添富沪港深大盘价值混合A |
0.7937 |
1.83% |
| 2025-07-07 |
汇添富沪港深大盘价值混合A |
0.7794 |
-0.19% |
| 2025-07-04 |
汇添富沪港深大盘价值混合A |
0.7809 |
-0.52% |
| 2025-07-03 |
汇添富沪港深大盘价值混合A |
0.7850 |
0.22% |
| 2025-07-02 |
汇添富沪港深大盘价值混合A |
0.7833 |
-0.67% |
| 2025-07-01 |
汇添富沪港深大盘价值混合A |
0.7886 |
-0.08% |
| 2025-06-30 |
汇添富沪港深大盘价值混合A |
0.7892 |
0.89% |
| 2025-06-27 |
汇添富沪港深大盘价值混合A |
0.7822 |
0.48% |
| 2025-06-26 |
汇添富沪港深大盘价值混合A |
0.7785 |
-0.64% |
| 2025-06-25 |
汇添富沪港深大盘价值混合A |
0.7835 |
0.38% |
| 2025-06-24 |
汇添富沪港深大盘价值混合A |
0.7805 |
1.27% |
| 2025-06-23 |
汇添富沪港深大盘价值混合A |
0.7707 |
0.98% |
| 2025-06-20 |
汇添富沪港深大盘价值混合A |
0.7632 |
0.93% |
| 2025-06-19 |
汇添富沪港深大盘价值混合A |
0.7562 |
-3.18% |
| 2025-06-18 |
汇添富沪港深大盘价值混合A |
0.7810 |
-0.20% |
| 2025-06-17 |
汇添富沪港深大盘价值混合A |
0.7826 |
-1.55% |
| 2025-06-16 |
汇添富沪港深大盘价值混合A |
0.7949 |
0.82% |
| 2025-06-13 |
汇添富沪港深大盘价值混合A |
0.7884 |
-0.77% |
| 2025-06-12 |
汇添富沪港深大盘价值混合A |
0.7945 |
-0.08% |
| 2025-06-11 |
汇添富沪港深大盘价值混合A |
0.7951 |
0.45% |
| 2025-06-10 |
汇添富沪港深大盘价值混合A |
0.7915 |
0.60% |
| 2025-06-09 |
汇添富沪港深大盘价值混合A |
0.7868 |
2.39% |
| 2025-06-06 |
汇添富沪港深大盘价值混合A |
0.7684 |
-0.31% |
| 2025-06-05 |
汇添富沪港深大盘价值混合A |
0.7708 |
0.47% |
| 2025-06-04 |
汇添富沪港深大盘价值混合A |
0.7672 |
1.86% |
| 2025-06-03 |
汇添富沪港深大盘价值混合A |
0.7532 |
1.15% |
| 2025-05-30 |
汇添富沪港深大盘价值混合A |
0.7446 |
-2.06% |
| 2025-05-29 |
汇添富沪港深大盘价值混合A |
0.7603 |
2.18% |
| 2025-05-28 |
汇添富沪港深大盘价值混合A |
0.7441 |
-0.64% |
| 2025-05-27 |
汇添富沪港深大盘价值混合A |
0.7489 |
0.86% |
| 2025-05-26 |
汇添富沪港深大盘价值混合A |
0.7425 |
-1.82% |
| 2025-05-23 |
汇添富沪港深大盘价值混合A |
0.7563 |
0.31% |
| 2025-05-22 |
汇添富沪港深大盘价值混合A |
0.7540 |
-1.06% |
| 2025-05-21 |
汇添富沪港深大盘价值混合A |
0.7621 |
2.20% |
| 2025-05-20 |
汇添富沪港深大盘价值混合A |
0.7457 |
2.18% |
| 2025-05-19 |
汇添富沪港深大盘价值混合A |
0.7298 |
-0.38% |
| 2025-05-16 |
汇添富沪港深大盘价值混合A |
0.7326 |
-0.39% |
| 2025-05-15 |
汇添富沪港深大盘价值混合A |
0.7355 |
-1.18% |
| 2025-05-14 |
汇添富沪港深大盘价值混合A |
0.7443 |
1.35% |
| 2025-05-13 |
汇添富沪港深大盘价值混合A |
0.7344 |
-1.58% |
| 2025-05-12 |
汇添富沪港深大盘价值混合A |
0.7462 |
2.80% |
| 2025-05-09 |
汇添富沪港深大盘价值混合A |
0.7259 |
0.40% |
| 2025-05-08 |
汇添富沪港深大盘价值混合A |
0.7230 |
0.21% |
| 2025-05-07 |
汇添富沪港深大盘价值混合A |
0.7215 |
-0.87% |
| 2025-05-06 |
汇添富沪港深大盘价值混合A |
0.7278 |
2.45% |
| 2025-04-30 |
汇添富沪港深大盘价值混合A |
0.7104 |
0.38% |
| 2025-04-29 |
汇添富沪港深大盘价值混合A |
0.7077 |
0.83% |
| 2025-04-28 |
汇添富沪港深大盘价值混合A |
0.7019 |
0.26% |
| 2025-04-25 |
汇添富沪港深大盘价值混合A |
0.7001 |
-0.44% |
| 2025-04-24 |
汇添富沪港深大盘价值混合A |
0.7032 |
-0.41% |
| 2025-04-23 |
汇添富沪港深大盘价值混合A |
0.7061 |
1.91% |
| 2025-04-22 |
汇添富沪港深大盘价值混合A |
0.6929 |
1.58% |
| 2025-04-21 |
汇添富沪港深大盘价值混合A |
0.6821 |
-0.01% |
| 2025-04-18 |
汇添富沪港深大盘价值混合A |
0.6822 |
-0.06% |
| 2025-04-17 |
汇添富沪港深大盘价值混合A |
0.6826 |
1.29% |
| 2025-04-16 |
汇添富沪港深大盘价值混合A |
0.6739 |
-2.71% |
| 2025-04-15 |
汇添富沪港深大盘价值混合A |
0.6927 |
-0.10% |
| 2025-04-14 |
汇添富沪港深大盘价值混合A |
0.6934 |
2.56% |
| 2025-04-11 |
汇添富沪港深大盘价值混合A |
0.6761 |
1.87% |
| 2025-04-10 |
汇添富沪港深大盘价值混合A |
0.6637 |
2.61% |
| 2025-04-09 |
汇添富沪港深大盘价值混合A |
0.6468 |
1.55% |
| 2025-04-08 |
汇添富沪港深大盘价值混合A |
0.6369 |
2.23% |
| 2025-04-07 |
汇添富沪港深大盘价值混合A |
0.6230 |
-15.89% |
| 2025-04-03 |
汇添富沪港深大盘价值混合A |
0.7407 |
-2.74% |
| 2025-04-02 |
汇添富沪港深大盘价值混合A |
0.7616 |
0.46% |
| 2025-04-01 |
汇添富沪港深大盘价值混合A |
0.7581 |
1.30% |
| 2025-03-31 |
汇添富沪港深大盘价值混合A |
0.7484 |
-1.45% |
| 2025-03-28 |
汇添富沪港深大盘价值混合A |
0.7594 |
-0.69% |
| 2025-03-27 |
汇添富沪港深大盘价值混合A |
0.7647 |
1.06% |
| 2025-03-26 |
汇添富沪港深大盘价值混合A |
0.7567 |
1.22% |
| 2025-03-25 |
汇添富沪港深大盘价值混合A |
0.7476 |
-2.86% |
| 2025-03-24 |
汇添富沪港深大盘价值混合A |
0.7696 |
0.26% |
| 2025-03-21 |
汇添富沪港深大盘价值混合A |
0.7676 |
-2.95% |
| 2025-03-20 |
汇添富沪港深大盘价值混合A |
0.7909 |
-2.38% |
| 2025-03-19 |
汇添富沪港深大盘价值混合A |
0.8102 |
-0.28% |
| 2025-03-18 |
汇添富沪港深大盘价值混合A |
0.8125 |
3.52% |
| 2025-03-17 |
汇添富沪港深大盘价值混合A |
0.7849 |
1.11% |
| 2025-03-14 |
汇添富沪港深大盘价值混合A |
0.7763 |
2.50% |
| 2025-03-13 |
汇添富沪港深大盘价值混合A |
0.7574 |
-1.37% |
| 2025-03-12 |
汇添富沪港深大盘价值混合A |
0.7679 |
-0.80% |
| 2025-03-11 |
汇添富沪港深大盘价值混合A |
0.7741 |
0.75% |
| 2025-03-10 |
汇添富沪港深大盘价值混合A |
0.7683 |
-2.15% |
| 2025-03-07 |
汇添富沪港深大盘价值混合A |
0.7852 |
0.15% |
| 2025-03-06 |
汇添富沪港深大盘价值混合A |
0.7840 |
4.63% |
| 2025-03-05 |
汇添富沪港深大盘价值混合A |
0.7493 |
2.63% |
| 2025-03-04 |
汇添富沪港深大盘价值混合A |
0.7301 |
0.00% |
| 2025-03-03 |
汇添富沪港深大盘价值混合A |
0.7301 |
-0.37% |
| 2025-02-28 |
汇添富沪港深大盘价值混合A |
0.7328 |
-5.21% |
| 2025-02-27 |
汇添富沪港深大盘价值混合A |
0.7731 |
0.30% |
| 2025-02-26 |
汇添富沪港深大盘价值混合A |
0.7708 |
3.17% |
| 2025-02-25 |
汇添富沪港深大盘价值混合A |
0.7471 |
-1.98% |
| 2025-02-24 |
汇添富沪港深大盘价值混合A |
0.7622 |
-1.22% |
| 2025-02-21 |
汇添富沪港深大盘价值混合A |
0.7716 |
4.82% |
| 2025-02-20 |
汇添富沪港深大盘价值混合A |
0.7361 |
-1.29% |
| 2025-02-19 |
汇添富沪港深大盘价值混合A |
0.7457 |
0.89% |
| 2025-02-18 |
汇添富沪港深大盘价值混合A |
0.7391 |
1.14% |
| 2025-02-17 |
汇添富沪港深大盘价值混合A |
0.7308 |
-0.23% |
| 2025-02-14 |
汇添富沪港深大盘价值混合A |
0.7325 |
5.20% |
| 2025-02-13 |
汇添富沪港深大盘价值混合A |
0.6963 |
-0.44% |
| 2025-02-12 |
汇添富沪港深大盘价值混合A |
0.6994 |
2.57% |
| 2025-02-11 |
汇添富沪港深大盘价值混合A |
0.6819 |
-1.76% |
| 2025-02-10 |
汇添富沪港深大盘价值混合A |
0.6941 |
1.63% |
| 2025-02-07 |
汇添富沪港深大盘价值混合A |
0.6830 |
1.22% |
| 2025-02-06 |
汇添富沪港深大盘价值混合A |
0.6748 |
2.10% |
| 2025-02-05 |
汇添富沪港深大盘价值混合A |
0.6609 |
2.86% |
| 2025-01-27 |
汇添富沪港深大盘价值混合A |
0.6425 |
0.34% |
| 2025-01-24 |
汇添富沪港深大盘价值混合A |
0.6403 |
1.99% |
| 2025-01-23 |
汇添富沪港深大盘价值混合A |
0.6278 |
-0.49% |
| 2025-01-22 |
汇添富沪港深大盘价值混合A |
0.6309 |
-1.48% |
| 2025-01-21 |
汇添富沪港深大盘价值混合A |
0.6404 |
1.43% |
| 2025-01-20 |
汇添富沪港深大盘价值混合A |
0.6314 |
1.76% |
| 2025-01-17 |
汇添富沪港深大盘价值混合A |
0.6205 |
0.11% |
| 2025-01-16 |
汇添富沪港深大盘价值混合A |
0.6198 |
1.79% |
| 2025-01-15 |
汇添富沪港深大盘价值混合A |
0.6089 |
-0.07% |
| 2025-01-14 |
汇添富沪港深大盘价值混合A |
0.6093 |
1.96% |
| 2025-01-13 |
汇添富沪港深大盘价值混合A |
0.5976 |
-0.99% |
| 2025-01-10 |
汇添富沪港深大盘价值混合A |
0.6036 |
-1.57% |
| 2025-01-09 |
汇添富沪港深大盘价值混合A |
0.6132 |
-0.44% |
| 2025-01-08 |
汇添富沪港深大盘价值混合A |
0.6159 |
-1.94% |
| 2025-01-07 |
汇添富沪港深大盘价值混合A |
0.6281 |
-0.59% |
| 2025-01-06 |
汇添富沪港深大盘价值混合A |
0.6318 |
-0.55% |
| 2025-01-03 |
汇添富沪港深大盘价值混合A |
0.6353 |
-0.17% |
| 2025-01-02 |
汇添富沪港深大盘价值混合A |
0.6364 |
-2.36% |
| 2024-12-31 |
汇添富沪港深大盘价值混合A |
0.6518 |
0.45% |
| 2024-12-26 |
汇添富沪港深大盘价值混合A |
0.6554 |
0.03% |
| 2024-12-25 |
汇添富沪港深大盘价值混合A |
0.6552 |
0.03% |
| 2024-12-24 |
汇添富沪港深大盘价值混合A |
0.6550 |
0.82% |
| 2024-12-23 |
汇添富沪港深大盘价值混合A |
0.6497 |
0.00% |
| 2024-12-20 |
汇添富沪港深大盘价值混合A |
0.6497 |
-0.08% |
| 2024-12-19 |
汇添富沪港深大盘价值混合A |
0.6502 |
-1.14% |
| 2024-12-18 |
汇添富沪港深大盘价值混合A |
0.6577 |
1.08% |
| 2024-12-17 |
汇添富沪港深大盘价值混合A |
0.6507 |
-0.47% |
| 2024-12-16 |
汇添富沪港深大盘价值混合A |
0.6538 |
-1.48% |
