近一月汇添富红利增长混合A|添富红利增长混合A基金净值查询
查询指定日期范围汇添富红利增长混合A006259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富红利增长混合A |
1.8568 |
0.60% |
| 2025-12-25 |
汇添富红利增长混合A |
1.8458 |
0.16% |
| 2025-12-24 |
汇添富红利增长混合A |
1.8429 |
0.40% |
| 2025-12-23 |
汇添富红利增长混合A |
1.8355 |
0.11% |
| 2025-12-22 |
汇添富红利增长混合A |
1.8334 |
0.65% |
| 2025-12-19 |
汇添富红利增长混合A |
1.8215 |
0.83% |
| 2025-12-18 |
汇添富红利增长混合A |
1.8065 |
0.11% |
| 2025-12-17 |
汇添富红利增长混合A |
1.8046 |
1.32% |
| 2025-12-16 |
汇添富红利增长混合A |
1.7811 |
-1.00% |
| 2025-12-15 |
汇添富红利增长混合A |
1.7991 |
-0.35% |
| 2025-12-12 |
汇添富红利增长混合A |
1.8054 |
0.38% |
| 2025-12-11 |
汇添富红利增长混合A |
1.7985 |
-0.29% |
| 2025-12-10 |
汇添富红利增长混合A |
1.8037 |
0.34% |
| 2025-12-09 |
汇添富红利增长混合A |
1.7975 |
-1.04% |
| 2025-12-08 |
汇添富红利增长混合A |
1.8164 |
-0.39% |
| 2025-12-05 |
汇添富红利增长混合A |
1.8236 |
0.68% |
| 2025-12-04 |
汇添富红利增长混合A |
1.8112 |
0.08% |
| 2025-12-03 |
汇添富红利增长混合A |
1.8098 |
-0.14% |
| 2025-12-02 |
汇添富红利增长混合A |
1.8124 |
-0.12% |
| 2025-12-01 |
汇添富红利增长混合A |
1.8145 |
0.81% |
| 2025-11-28 |
汇添富红利增长混合A |
1.8000 |
0.00% |
