近一年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 |
| 2026-09-16 |
汇添富红利增长混合A |
1.8840 |
-0.38% |
| 2026-09-15 |
汇添富红利增长混合A |
1.8912 |
-0.90% |
| 2026-09-14 |
汇添富红利增长混合A |
1.9084 |
0.15% |
| 2026-09-11 |
汇添富红利增长混合A |
1.9056 |
-0.96% |
| 2026-09-10 |
汇添富红利增长混合A |
1.9240 |
-0.17% |
| 2026-09-09 |
汇添富红利增长混合A |
1.9272 |
0.63% |
| 2026-09-08 |
汇添富红利增长混合A |
1.9151 |
-0.02% |
| 2026-09-07 |
汇添富红利增长混合A |
1.9155 |
-1.00% |
| 2026-09-04 |
汇添富红利增长混合A |
1.9348 |
0.25% |
| 2026-09-03 |
汇添富红利增长混合A |
1.9299 |
0.16% |
| 2026-09-02 |
汇添富红利增长混合A |
1.9269 |
-0.76% |
| 2026-09-01 |
汇添富红利增长混合A |
1.9417 |
-0.05% |
| 2026-08-31 |
汇添富红利增长混合A |
1.9427 |
0.67% |
| 2026-08-28 |
汇添富红利增长混合A |
1.9297 |
0.31% |
| 2026-08-27 |
汇添富红利增长混合A |
1.9238 |
0.11% |
| 2026-08-26 |
汇添富红利增长混合A |
1.9217 |
0.33% |
| 2026-08-25 |
汇添富红利增长混合A |
1.9153 |
-0.42% |
| 2026-08-24 |
汇添富红利增长混合A |
1.9234 |
0.34% |
| 2026-08-21 |
汇添富红利增长混合A |
1.9169 |
0.25% |
| 2026-08-20 |
汇添富红利增长混合A |
1.9122 |
0.48% |
| 2026-08-19 |
汇添富红利增长混合A |
1.9030 |
0.38% |
| 2026-08-18 |
汇添富红利增长混合A |
1.8958 |
0.41% |
| 2026-08-17 |
汇添富红利增长混合A |
1.8880 |
0.38% |
| 2026-08-14 |
汇添富红利增长混合A |
1.8808 |
0.04% |
| 2026-08-13 |
汇添富红利增长混合A |
1.8800 |
-0.56% |
| 2026-08-12 |
汇添富红利增长混合A |
1.8905 |
-0.34% |
| 2026-08-11 |
汇添富红利增长混合A |
1.8969 |
-0.74% |
| 2026-08-10 |
汇添富红利增长混合A |
1.9110 |
0.92% |
| 2026-08-07 |
汇添富红利增长混合A |
1.8935 |
0.28% |
| 2026-08-06 |
汇添富红利增长混合A |
1.8882 |
0.21% |
| 2026-08-05 |
汇添富红利增长混合A |
1.8842 |
0.66% |
| 2026-08-04 |
汇添富红利增长混合A |
1.8718 |
-0.87% |
| 2026-08-03 |
汇添富红利增长混合A |
1.8882 |
-0.71% |
| 2026-07-31 |
汇添富红利增长混合A |
1.9017 |
-0.54% |
| 2026-07-30 |
汇添富红利增长混合A |
1.9120 |
0.77% |
| 2026-07-29 |
汇添富红利增长混合A |
1.8973 |
1.05% |
| 2026-07-28 |
汇添富红利增长混合A |
1.8775 |
0.12% |
| 2026-07-27 |
汇添富红利增长混合A |
1.8753 |
0.55% |
| 2026-07-24 |
汇添富红利增长混合A |
1.8651 |
-1.25% |
| 2026-07-23 |
汇添富红利增长混合A |
1.8887 |
0.95% |
| 2026-07-22 |
汇添富红利增长混合A |
1.8710 |
0.86% |
| 2026-07-21 |
汇添富红利增长混合A |
1.8551 |
-0.40% |
| 2026-07-20 |
汇添富红利增长混合A |
1.8626 |
2.28% |
| 2026-07-17 |
汇添富红利增长混合A |
1.8210 |
-0.36% |
| 2026-07-16 |
汇添富红利增长混合A |
1.8276 |
-0.64% |
| 2026-07-15 |
汇添富红利增长混合A |
1.8394 |
1.10% |
| 2026-07-14 |
汇添富红利增长混合A |
1.8194 |
1.43% |
| 2026-07-13 |
汇添富红利增长混合A |
1.7938 |
0.31% |
| 2026-07-10 |
汇添富红利增长混合A |
1.7882 |
-0.28% |
| 2026-07-09 |
汇添富红利增长混合A |
1.7933 |
-0.79% |
| 2026-07-08 |
汇添富红利增长混合A |
1.8075 |
-0.01% |
| 2026-07-07 |
汇添富红利增长混合A |
1.8077 |
-0.57% |
| 2026-07-06 |
汇添富红利增长混合A |
1.8181 |
1.54% |
| 2026-07-03 |
汇添富红利增长混合A |
1.7905 |
0.65% |
| 2026-07-02 |
汇添富红利增长混合A |
1.7790 |
0.42% |
| 2026-07-01 |
汇添富红利增长混合A |
1.7715 |
0.47% |
| 2026-06-30 |
汇添富红利增长混合A |
1.7632 |
-1.22% |
| 2026-06-29 |
汇添富红利增长混合A |
1.7847 |
0.67% |
| 2026-06-26 |
汇添富红利增长混合A |
1.7728 |
-1.08% |
| 2026-06-25 |
汇添富红利增长混合A |
1.7921 |
-0.84% |
| 2026-06-24 |
汇添富红利增长混合A |
1.8072 |
-0.47% |
| 2026-06-23 |
汇添富红利增长混合A |
1.8158 |
-0.82% |
| 2026-06-22 |
汇添富红利增长混合A |
1.8308 |
0.65% |
| 2026-06-18 |
汇添富红利增长混合A |
1.8190 |
-1.30% |
| 2026-06-17 |
汇添富红利增长混合A |
1.8430 |
-0.49% |
| 2026-06-16 |
汇添富红利增长混合A |
1.8521 |
-1.09% |
| 2026-06-15 |
汇添富红利增长混合A |
1.8725 |
-0.42% |
| 2026-06-12 |
汇添富红利增长混合A |
1.8804 |
0.87% |
| 2026-06-11 |
汇添富红利增长混合A |
1.8642 |
-0.48% |
| 2026-06-10 |
汇添富红利增长混合A |
1.8731 |
-0.66% |
| 2026-06-09 |
汇添富红利增长混合A |
1.8856 |
0.03% |
| 2026-06-08 |
汇添富红利增长混合A |
1.8850 |
-0.05% |
| 2026-06-05 |
汇添富红利增长混合A |
1.8860 |
-0.25% |
| 2026-06-04 |
汇添富红利增长混合A |
1.8908 |
-0.44% |
| 2026-06-03 |
汇添富红利增长混合A |
1.8991 |
-0.49% |
| 2026-06-02 |
汇添富红利增长混合A |
1.9084 |
0.55% |
| 2026-06-01 |
汇添富红利增长混合A |
1.8980 |
0.64% |
| 2026-05-29 |
汇添富红利增长混合A |
1.8859 |
0.75% |
| 2026-05-28 |
汇添富红利增长混合A |
1.8719 |
-0.54% |
| 2026-05-27 |
汇添富红利增长混合A |
1.8820 |
-0.47% |
| 2026-05-26 |
汇添富红利增长混合A |
1.8909 |
-0.10% |
| 2026-05-25 |
汇添富红利增长混合A |
1.8927 |
0.24% |
| 2026-05-22 |
汇添富红利增长混合A |
1.8881 |
0.35% |
| 2026-05-21 |
汇添富红利增长混合A |
1.8815 |
-0.67% |
| 2026-05-20 |
汇添富红利增长混合A |
1.8942 |
-0.18% |
| 2026-05-19 |
汇添富红利增长混合A |
1.8976 |
0.22% |
| 2026-05-18 |
汇添富红利增长混合A |
1.8935 |
-0.70% |
| 2026-05-15 |
汇添富红利增长混合A |
1.9068 |
-0.54% |
| 2026-05-14 |
汇添富红利增长混合A |
1.9171 |
-0.80% |
| 2026-05-13 |
汇添富红利增长混合A |
1.9325 |
0.15% |
| 2026-05-12 |
汇添富红利增长混合A |
1.9297 |
-0.16% |
| 2026-05-11 |
汇添富红利增长混合A |
1.9327 |
0.44% |
| 2026-05-08 |
汇添富红利增长混合A |
1.9243 |
-0.48% |
| 2026-04-30 |
汇添富红利增长混合A |
1.9401 |
-0.62% |
| 2026-04-29 |
汇添富红利增长混合A |
1.9522 |
0.81% |
| 2026-04-28 |
汇添富红利增长混合A |
1.9366 |
0.30% |
| 2026-04-27 |
汇添富红利增长混合A |
1.9309 |
-0.67% |
| 2026-04-24 |
汇添富红利增长混合A |
1.9440 |
0.20% |
| 2026-04-23 |
汇添富红利增长混合A |
1.9402 |
0.15% |
| 2026-04-22 |
汇添富红利增长混合A |
1.9373 |
-0.26% |
| 2026-04-21 |
汇添富红利增长混合A |
1.9423 |
0.62% |
| 2026-04-20 |
汇添富红利增长混合A |
1.9304 |
0.16% |
| 2026-04-17 |
汇添富红利增长混合A |
1.9273 |
-0.68% |
| 2026-04-16 |
汇添富红利增长混合A |
1.9405 |
0.73% |
| 2026-04-15 |
汇添富红利增长混合A |
1.9264 |
0.22% |
| 2026-04-14 |
汇添富红利增长混合A |
1.9221 |
0.53% |
| 2026-04-13 |
汇添富红利增长混合A |
1.9120 |
-0.19% |
| 2026-04-10 |
汇添富红利增长混合A |
1.9157 |
0.28% |
| 2026-04-09 |
汇添富红利增长混合A |
1.9103 |
-0.16% |
| 2026-04-08 |
汇添富红利增长混合A |
1.9133 |
1.52% |
| 2026-04-07 |
汇添富红利增长混合A |
1.8847 |
-0.03% |
| 2026-04-03 |
汇添富红利增长混合A |
1.8852 |
-0.92% |
| 2026-04-02 |
汇添富红利增长混合A |
1.9027 |
-0.14% |
| 2026-04-01 |
汇添富红利增长混合A |
1.9054 |
0.75% |
| 2026-03-31 |
汇添富红利增长混合A |
1.8912 |
-0.50% |
| 2026-03-30 |
汇添富红利增长混合A |
1.9007 |
0.18% |
| 2026-03-27 |
汇添富红利增长混合A |
1.8972 |
0.06% |
| 2026-03-26 |
汇添富红利增长混合A |
1.8960 |
-0.37% |
| 2026-03-25 |
汇添富红利增长混合A |
1.9030 |
0.32% |
| 2026-03-24 |
汇添富红利增长混合A |
1.8969 |
0.80% |
| 2026-03-23 |
汇添富红利增长混合A |
1.8818 |
-1.88% |
| 2026-03-20 |
汇添富红利增长混合A |
1.9178 |
-0.08% |
| 2026-03-19 |
汇添富红利增长混合A |
1.9193 |
-1.01% |
| 2026-03-18 |
汇添富红利增长混合A |
1.9389 |
-0.32% |
| 2026-03-17 |
汇添富红利增长混合A |
1.9452 |
-0.40% |
| 2026-03-16 |
汇添富红利增长混合A |
1.9531 |
-0.31% |
| 2026-03-13 |
汇添富红利增长混合A |
1.9592 |
-0.73% |
| 2026-03-12 |
汇添富红利增长混合A |
1.9737 |
0.14% |
| 2026-03-11 |
汇添富红利增长混合A |
1.9709 |
1.05% |
| 2026-03-10 |
汇添富红利增长混合A |
1.9504 |
0.43% |
| 2026-03-09 |
汇添富红利增长混合A |
1.9420 |
-0.97% |
| 2026-03-06 |
汇添富红利增长混合A |
1.9611 |
0.52% |
| 2026-03-05 |
汇添富红利增长混合A |
1.9510 |
0.54% |
| 2026-03-04 |
汇添富红利增长混合A |
1.9405 |
-0.92% |
| 2026-03-03 |
汇添富红利增长混合A |
1.9586 |
-1.20% |
| 2026-03-02 |
汇添富红利增长混合A |
1.9824 |
0.69% |
| 2026-02-27 |
汇添富红利增长混合A |
1.9689 |
0.12% |
| 2026-02-26 |
汇添富红利增长混合A |
1.9665 |
-0.62% |
| 2026-02-25 |
汇添富红利增长混合A |
1.9788 |
0.36% |
| 2026-02-24 |
汇添富红利增长混合A |
1.9718 |
1.51% |
| 2026-02-13 |
汇添富红利增长混合A |
1.9424 |
-1.70% |
| 2026-02-12 |
汇添富红利增长混合A |
1.9760 |
0.05% |
| 2026-02-11 |
汇添富红利增长混合A |
1.9750 |
0.56% |
| 2026-02-10 |
汇添富红利增长混合A |
1.9640 |
0.33% |
| 2026-02-09 |
汇添富红利增长混合A |
1.9575 |
1.11% |
| 2026-02-06 |
汇添富红利增长混合A |
1.9360 |
-0.21% |
| 2026-02-05 |
汇添富红利增长混合A |
1.9400 |
-0.45% |
| 2026-02-04 |
汇添富红利增长混合A |
1.9487 |
1.60% |
| 2026-02-03 |
汇添富红利增长混合A |
1.9180 |
1.33% |
| 2026-02-02 |
汇添富红利增长混合A |
1.8928 |
-2.60% |
| 2026-01-30 |
汇添富红利增长混合A |
1.9433 |
-1.50% |
| 2026-01-29 |
汇添富红利增长混合A |
1.9728 |
0.87% |
| 2026-01-28 |
汇添富红利增长混合A |
1.9558 |
1.37% |
| 2026-01-27 |
汇添富红利增长混合A |
1.9293 |
-0.07% |
| 2026-01-26 |
汇添富红利增长混合A |
1.9307 |
0.53% |
| 2026-01-23 |
汇添富红利增长混合A |
1.9205 |
0.13% |
| 2026-01-22 |
汇添富红利增长混合A |
1.9180 |
0.05% |
| 2026-01-21 |
汇添富红利增长混合A |
1.9170 |
-0.16% |
| 2026-01-20 |
汇添富红利增长混合A |
1.9201 |
0.89% |
| 2026-01-19 |
汇添富红利增长混合A |
1.9031 |
0.75% |
| 2026-01-16 |
汇添富红利增长混合A |
1.8890 |
-0.43% |
| 2026-01-15 |
汇添富红利增长混合A |
1.8972 |
0.25% |
| 2026-01-14 |
汇添富红利增长混合A |
1.8924 |
-0.12% |
| 2026-01-13 |
汇添富红利增长混合A |
1.8946 |
-0.06% |
| 2026-01-12 |
汇添富红利增长混合A |
1.8957 |
0.04% |
| 2026-01-09 |
汇添富红利增长混合A |
1.8949 |
0.38% |
| 2026-01-08 |
汇添富红利增长混合A |
1.8877 |
-0.84% |
| 2026-01-07 |
汇添富红利增长混合A |
1.9036 |
-0.23% |
| 2026-01-06 |
汇添富红利增长混合A |
1.9080 |
1.73% |
| 2026-01-05 |
汇添富红利增长混合A |
1.8756 |
1.20% |
| 2025-12-31 |
汇添富红利增长混合A |
1.8534 |
-0.17% |
| 2025-12-30 |
汇添富红利增长混合A |
1.8566 |
0.66% |
| 2025-12-29 |
汇添富红利增长混合A |
1.8445 |
-0.66% |
| 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% |
| 2025-11-27 |
汇添富红利增长混合A |
1.8000 |
0.14% |
| 2025-11-26 |
汇添富红利增长混合A |
1.7975 |
-0.12% |
| 2025-11-25 |
汇添富红利增长混合A |
1.7997 |
0.36% |
| 2025-11-24 |
汇添富红利增长混合A |
1.7933 |
-0.01% |
| 2025-11-21 |
汇添富红利增长混合A |
1.7935 |
-1.50% |
| 2025-11-20 |
汇添富红利增长混合A |
1.8209 |
-0.31% |
| 2025-11-19 |
汇添富红利增长混合A |
1.8266 |
0.19% |
| 2025-11-18 |
汇添富红利增长混合A |
1.8231 |
-1.18% |
| 2025-11-17 |
汇添富红利增长混合A |
1.8448 |
-0.72% |
| 2025-11-14 |
汇添富红利增长混合A |
1.8581 |
-1.14% |
| 2025-11-13 |
汇添富红利增长混合A |
1.8795 |
0.63% |
| 2025-11-12 |
汇添富红利增长混合A |
1.8677 |
0.27% |
| 2025-11-11 |
汇添富红利增长混合A |
1.8626 |
-0.25% |
| 2025-11-10 |
汇添富红利增长混合A |
1.8673 |
0.79% |
| 2025-11-07 |
汇添富红利增长混合A |
1.8527 |
0.18% |
| 2025-11-06 |
汇添富红利增长混合A |
1.8493 |
1.24% |
| 2025-11-05 |
汇添富红利增长混合A |
1.8266 |
0.29% |
| 2025-11-04 |
汇添富红利增长混合A |
1.8213 |
-0.34% |
| 2025-11-03 |
汇添富红利增长混合A |
1.8275 |
1.02% |
| 2025-10-31 |
汇添富红利增长混合A |
1.8090 |
-0.70% |
| 2025-10-30 |
汇添富红利增长混合A |
1.8217 |
-0.05% |
| 2025-10-29 |
汇添富红利增长混合A |
1.8226 |
0.33% |
| 2025-10-28 |
汇添富红利增长混合A |
1.8166 |
-0.66% |
| 2025-10-27 |
汇添富红利增长混合A |
1.8287 |
0.43% |
| 2025-10-24 |
汇添富红利增长混合A |
1.8209 |
0.28% |
| 2025-10-23 |
汇添富红利增长混合A |
1.8159 |
0.64% |
| 2025-10-22 |
汇添富红利增长混合A |
1.8043 |
-0.12% |
| 2025-10-21 |
汇添富红利增长混合A |
1.8065 |
0.49% |
| 2025-10-20 |
汇添富红利增长混合A |
1.7977 |
0.54% |
| 2025-10-17 |
汇添富红利增长混合A |
1.7880 |
-0.99% |
| 2025-10-16 |
汇添富红利增长混合A |
1.8058 |
0.56% |
| 2025-10-15 |
汇添富红利增长混合A |
1.7957 |
1.06% |
| 2025-10-14 |
汇添富红利增长混合A |
1.7768 |
-0.25% |
| 2025-10-13 |
汇添富红利增长混合A |
1.7813 |
-0.14% |
| 2025-10-10 |
汇添富红利增长混合A |
1.7838 |
-1.22% |
| 2025-10-09 |
汇添富红利增长混合A |
1.8058 |
1.30% |
| 2025-09-30 |
汇添富红利增长混合A |
1.7826 |
0.96% |
| 2025-09-29 |
汇添富红利增长混合A |
1.7656 |
1.64% |
| 2025-09-26 |
汇添富红利增长混合A |
1.7371 |
-0.18% |
| 2025-09-25 |
汇添富红利增长混合A |
1.7402 |
0.28% |
| 2025-09-24 |
汇添富红利增长混合A |
1.7354 |
0.90% |
| 2025-09-23 |
汇添富红利增长混合A |
1.7200 |
-0.31% |
| 2025-09-22 |
汇添富红利增长混合A |
1.7254 |
-0.19% |
| 2025-09-19 |
汇添富红利增长混合A |
1.7287 |
0.54% |
| 2025-09-18 |
汇添富红利增长混合A |
1.7195 |
-1.53% |
| 2025-09-17 |
汇添富红利增长混合A |
1.7463 |
0.65% |
