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 |
| 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% |
| 2025-09-16 |
汇添富红利增长混合A |
1.7351 |
-0.36% |
| 2025-09-15 |
汇添富红利增长混合A |
1.7413 |
-0.15% |
| 2025-09-12 |
汇添富红利增长混合A |
1.7439 |
0.02% |
| 2025-09-11 |
汇添富红利增长混合A |
1.7435 |
0.72% |
| 2025-09-10 |
汇添富红利增长混合A |
1.7310 |
0.02% |
| 2025-09-09 |
汇添富红利增长混合A |
1.7307 |
0.09% |
| 2025-09-08 |
汇添富红利增长混合A |
1.7292 |
0.14% |
| 2025-09-05 |
汇添富红利增长混合A |
1.7267 |
1.82% |
| 2025-09-04 |
汇添富红利增长混合A |
1.6958 |
-0.90% |
| 2025-09-03 |
汇添富红利增长混合A |
1.7112 |
0.18% |
| 2025-09-02 |
汇添富红利增长混合A |
1.7081 |
-0.50% |
| 2025-09-01 |
汇添富红利增长混合A |
1.7166 |
0.92% |
| 2025-08-29 |
汇添富红利增长混合A |
1.7009 |
0.80% |
| 2025-08-28 |
汇添富红利增长混合A |
1.6874 |
0.23% |
| 2025-08-27 |
汇添富红利增长混合A |
1.6836 |
-1.58% |
| 2025-08-26 |
汇添富红利增长混合A |
1.7106 |
0.23% |
| 2025-08-25 |
汇添富红利增长混合A |
1.7066 |
1.19% |
| 2025-08-22 |
汇添富红利增长混合A |
1.6866 |
0.70% |
| 2025-08-21 |
汇添富红利增长混合A |
1.6749 |
0.26% |
| 2025-08-20 |
汇添富红利增长混合A |
1.6706 |
0.73% |
| 2025-08-19 |
汇添富红利增长混合A |
1.6585 |
-0.22% |
| 2025-08-18 |
汇添富红利增长混合A |
1.6622 |
0.20% |
| 2025-08-15 |
汇添富红利增长混合A |
1.6588 |
0.67% |
| 2025-08-14 |
汇添富红利增长混合A |
1.6477 |
-0.36% |
| 2025-08-13 |
汇添富红利增长混合A |
1.6537 |
0.84% |
| 2025-08-12 |
汇添富红利增长混合A |
1.6400 |
0.56% |
| 2025-08-11 |
汇添富红利增长混合A |
1.6308 |
0.04% |
| 2025-08-08 |
汇添富红利增长混合A |
1.6301 |
0.26% |
| 2025-08-07 |
汇添富红利增长混合A |
1.6259 |
0.28% |
| 2025-08-06 |
汇添富红利增长混合A |
1.6214 |
0.28% |
| 2025-08-05 |
汇添富红利增长混合A |
1.6168 |
0.84% |
| 2025-08-04 |
汇添富红利增长混合A |
1.6033 |
0.61% |
| 2025-08-01 |
汇添富红利增长混合A |
1.5936 |
-0.34% |
| 2025-07-31 |
汇添富红利增长混合A |
1.5991 |
-1.39% |
| 2025-07-30 |
汇添富红利增长混合A |
1.6216 |
-0.07% |
| 2025-07-29 |
汇添富红利增长混合A |
1.6228 |
0.02% |
| 2025-07-28 |
汇添富红利增长混合A |
1.6224 |
0.08% |
| 2025-07-25 |
汇添富红利增长混合A |
1.6211 |
-0.66% |
| 2025-07-24 |
汇添富红利增长混合A |
1.6318 |
0.40% |
| 2025-07-23 |
汇添富红利增长混合A |
1.6253 |
-0.01% |
| 2025-07-22 |
汇添富红利增长混合A |
1.6255 |
0.98% |
| 2025-07-21 |
汇添富红利增长混合A |
1.6097 |
0.74% |
| 2025-07-18 |
汇添富红利增长混合A |
1.5979 |
0.64% |
| 2025-07-17 |
汇添富红利增长混合A |
1.5878 |
-0.05% |
| 2025-07-16 |
汇添富红利增长混合A |
1.5886 |
-0.28% |
| 2025-07-15 |
汇添富红利增长混合A |
1.5931 |
-0.16% |
| 2025-07-14 |
汇添富红利增长混合A |
1.5957 |
0.28% |
| 2025-07-11 |
汇添富红利增长混合A |
1.5913 |
-0.13% |
| 2025-07-10 |
汇添富红利增长混合A |
1.5934 |
0.40% |
| 2025-07-09 |
汇添富红利增长混合A |
1.5870 |
-0.03% |
| 2025-07-08 |
汇添富红利增长混合A |
1.5875 |
0.27% |
| 2025-07-07 |
汇添富红利增长混合A |
1.5833 |
0.05% |
| 2025-07-04 |
汇添富红利增长混合A |
1.5825 |
0.35% |
| 2025-07-03 |
汇添富红利增长混合A |
1.5770 |
0.19% |
| 2025-07-02 |
汇添富红利增长混合A |
1.5740 |
0.56% |
| 2025-07-01 |
汇添富红利增长混合A |
1.5652 |
0.56% |
| 2025-06-30 |
汇添富红利增长混合A |
1.5565 |
-0.19% |
| 2025-06-27 |
汇添富红利增长混合A |
1.5594 |
-0.44% |
| 2025-06-26 |
汇添富红利增长混合A |
1.5663 |
-0.12% |
| 2025-06-25 |
汇添富红利增长混合A |
1.5682 |
0.83% |
| 2025-06-24 |
汇添富红利增长混合A |
1.5553 |
0.71% |
| 2025-06-23 |
汇添富红利增长混合A |
1.5443 |
0.32% |
| 2025-06-20 |
汇添富红利增长混合A |
1.5394 |
0.51% |
| 2025-06-19 |
汇添富红利增长混合A |
1.5316 |
-0.83% |
| 2025-06-18 |
汇添富红利增长混合A |
1.5444 |
-0.03% |
| 2025-06-17 |
汇添富红利增长混合A |
1.5448 |
-0.18% |
| 2025-06-16 |
汇添富红利增长混合A |
1.5476 |
0.12% |
| 2025-06-13 |
汇添富红利增长混合A |
1.5457 |
-0.39% |
| 2025-06-12 |
汇添富红利增长混合A |
1.5517 |
0.01% |
| 2025-06-11 |
汇添富红利增长混合A |
1.5515 |
0.49% |
| 2025-06-10 |
汇添富红利增长混合A |
1.5439 |
0.06% |
| 2025-06-09 |
汇添富红利增长混合A |
1.5429 |
0.29% |
| 2025-06-06 |
汇添富红利增长混合A |
1.5384 |
-0.30% |
| 2025-06-05 |
汇添富红利增长混合A |
1.5430 |
-0.20% |
| 2025-06-04 |
汇添富红利增长混合A |
1.5461 |
-0.05% |
| 2025-06-03 |
汇添富红利增长混合A |
1.5468 |
0.51% |
| 2025-05-30 |
汇添富红利增长混合A |
1.5389 |
-0.12% |
| 2025-05-29 |
汇添富红利增长混合A |
1.5407 |
0.04% |
| 2025-05-28 |
汇添富红利增长混合A |
1.5401 |
0.05% |
| 2025-05-27 |
汇添富红利增长混合A |
1.5394 |
-0.47% |
| 2025-05-26 |
汇添富红利增长混合A |
1.5466 |
-0.57% |
| 2025-05-23 |
汇添富红利增长混合A |
1.5555 |
-0.75% |
| 2025-05-22 |
汇添富红利增长混合A |
1.5672 |
-0.08% |
| 2025-05-21 |
汇添富红利增长混合A |
1.5684 |
0.64% |
| 2025-05-20 |
汇添富红利增长混合A |
1.5585 |
0.64% |
| 2025-05-19 |
汇添富红利增长混合A |
1.5486 |
0.11% |
| 2025-05-16 |
汇添富红利增长混合A |
1.5469 |
-0.42% |
| 2025-05-15 |
汇添富红利增长混合A |
1.5535 |
-0.35% |
| 2025-05-14 |
汇添富红利增长混合A |
1.5589 |
1.01% |
| 2025-05-13 |
汇添富红利增长混合A |
1.5433 |
0.29% |
| 2025-05-12 |
汇添富红利增长混合A |
1.5389 |
0.71% |
| 2025-05-09 |
汇添富红利增长混合A |
1.5281 |
0.20% |
| 2025-05-08 |
汇添富红利增长混合A |
1.5250 |
0.34% |
| 2025-05-07 |
汇添富红利增长混合A |
1.5198 |
0.26% |
| 2025-05-06 |
汇添富红利增长混合A |
1.5158 |
0.48% |
| 2025-04-30 |
汇添富红利增长混合A |
1.5085 |
-0.17% |
| 2025-04-29 |
汇添富红利增长混合A |
1.5111 |
-0.15% |
| 2025-04-28 |
汇添富红利增长混合A |
1.5134 |
0.13% |
| 2025-04-25 |
汇添富红利增长混合A |
1.5114 |
-0.14% |
| 2025-04-24 |
汇添富红利增长混合A |
1.5135 |
0.21% |
| 2025-04-23 |
汇添富红利增长混合A |
1.5104 |
-0.18% |
| 2025-04-22 |
汇添富红利增长混合A |
1.5131 |
0.19% |
| 2025-04-21 |
汇添富红利增长混合A |
1.5103 |
0.31% |
| 2025-04-18 |
汇添富红利增长混合A |
1.5056 |
0.07% |
| 2025-04-17 |
汇添富红利增长混合A |
1.5045 |
-0.15% |
| 2025-04-16 |
汇添富红利增长混合A |
1.5067 |
0.09% |
| 2025-04-15 |
汇添富红利增长混合A |
1.5054 |
0.49% |
| 2025-04-14 |
汇添富红利增长混合A |
1.4980 |
0.65% |
| 2025-04-11 |
汇添富红利增长混合A |
1.4883 |
0.05% |
| 2025-04-10 |
汇添富红利增长混合A |
1.4875 |
0.58% |
| 2025-04-09 |
汇添富红利增长混合A |
1.4789 |
0.24% |
| 2025-04-08 |
汇添富红利增长混合A |
1.4754 |
1.61% |
| 2025-04-07 |
汇添富红利增长混合A |
1.4520 |
-5.18% |
| 2025-04-03 |
汇添富红利增长混合A |
1.5313 |
-1.13% |
| 2025-04-02 |
汇添富红利增长混合A |
1.5488 |
0.01% |
| 2025-04-01 |
汇添富红利增长混合A |
1.5487 |
0.32% |
| 2025-03-31 |
汇添富红利增长混合A |
1.5438 |
0.00% |
| 2025-03-28 |
汇添富红利增长混合A |
1.5438 |
-0.27% |
| 2025-03-27 |
汇添富红利增长混合A |
1.5480 |
0.06% |
| 2025-03-26 |
汇添富红利增长混合A |
1.5471 |
-0.15% |
| 2025-03-25 |
汇添富红利增长混合A |
1.5494 |
0.05% |
| 2025-03-24 |
汇添富红利增长混合A |
1.5486 |
0.58% |
| 2025-03-21 |
汇添富红利增长混合A |
1.5396 |
-0.93% |
| 2025-03-20 |
汇添富红利增长混合A |
1.5540 |
-0.59% |
| 2025-03-19 |
汇添富红利增长混合A |
1.5632 |
0.24% |
| 2025-03-18 |
汇添富红利增长混合A |
1.5594 |
0.39% |
| 2025-03-17 |
汇添富红利增长混合A |
1.5533 |
-0.03% |
| 2025-03-14 |
汇添富红利增长混合A |
1.5537 |
1.13% |
| 2025-03-13 |
汇添富红利增长混合A |
1.5364 |
0.07% |
| 2025-03-12 |
汇添富红利增长混合A |
1.5353 |
-0.28% |
| 2025-03-11 |
汇添富红利增长混合A |
1.5396 |
0.26% |
| 2025-03-10 |
汇添富红利增长混合A |
1.5356 |
-0.25% |
| 2025-03-07 |
汇添富红利增长混合A |
1.5395 |
0.13% |
| 2025-03-06 |
汇添富红利增长混合A |
1.5375 |
0.60% |
| 2025-03-05 |
汇添富红利增长混合A |
1.5283 |
0.81% |
| 2025-03-04 |
汇添富红利增长混合A |
1.5160 |
-0.26% |
| 2025-03-03 |
汇添富红利增长混合A |
1.5200 |
0.32% |
| 2025-02-28 |
汇添富红利增长混合A |
1.5151 |
-1.19% |
| 2025-02-27 |
汇添富红利增长混合A |
1.5333 |
0.47% |
| 2025-02-26 |
汇添富红利增长混合A |
1.5261 |
0.61% |
| 2025-02-25 |
汇添富红利增长混合A |
1.5169 |
-0.88% |
| 2025-02-24 |
汇添富红利增长混合A |
1.5303 |
-0.23% |
| 2025-02-21 |
汇添富红利增长混合A |
1.5339 |
0.89% |
| 2025-02-20 |
汇添富红利增长混合A |
1.5204 |
-0.29% |
| 2025-02-19 |
汇添富红利增长混合A |
1.5248 |
0.41% |
| 2025-02-18 |
汇添富红利增长混合A |
1.5186 |
0.11% |
| 2025-02-17 |
汇添富红利增长混合A |
1.5170 |
0.03% |
| 2025-02-14 |
汇添富红利增长混合A |
1.5166 |
1.15% |
| 2025-02-13 |
汇添富红利增长混合A |
1.4994 |
-0.75% |
| 2025-02-12 |
汇添富红利增长混合A |
1.5107 |
0.83% |
| 2025-02-11 |
汇添富红利增长混合A |
1.4982 |
0.11% |
| 2025-02-10 |
汇添富红利增长混合A |
1.4966 |
0.23% |
| 2025-02-07 |
汇添富红利增长混合A |
1.4932 |
0.51% |
| 2025-02-06 |
汇添富红利增长混合A |
1.4856 |
1.32% |
| 2025-02-05 |
汇添富红利增长混合A |
1.4663 |
-0.65% |
| 2025-01-27 |
汇添富红利增长混合A |
1.4759 |
0.48% |
| 2025-01-24 |
汇添富红利增长混合A |
1.4689 |
0.80% |
| 2025-01-23 |
汇添富红利增长混合A |
1.4573 |
0.07% |
| 2025-01-22 |
汇添富红利增长混合A |
1.4563 |
-0.82% |
| 2025-01-21 |
汇添富红利增长混合A |
1.4684 |
0.07% |
| 2025-01-20 |
汇添富红利增长混合A |
1.4673 |
0.29% |
| 2025-01-17 |
汇添富红利增长混合A |
1.4631 |
-0.09% |
| 2025-01-16 |
汇添富红利增长混合A |
1.4644 |
0.27% |
| 2025-01-15 |
汇添富红利增长混合A |
1.4605 |
-0.23% |
| 2025-01-14 |
汇添富红利增长混合A |
1.4639 |
1.42% |
| 2025-01-13 |
汇添富红利增长混合A |
1.4434 |
-0.46% |
| 2025-01-10 |
汇添富红利增长混合A |
1.4500 |
-0.88% |
| 2025-01-09 |
汇添富红利增长混合A |
1.4628 |
-0.47% |
| 2025-01-08 |
汇添富红利增长混合A |
1.4697 |
0.02% |
| 2025-01-07 |
汇添富红利增长混合A |
1.4694 |
-0.15% |
| 2025-01-06 |
汇添富红利增长混合A |
1.4716 |
-0.32% |
| 2025-01-03 |
汇添富红利增长混合A |
1.4763 |
-0.51% |
| 2025-01-02 |
汇添富红利增长混合A |
1.4838 |
-1.62% |
| 2024-12-31 |
汇添富红利增长混合A |
1.5083 |
-0.36% |
