近一月汇添富中盘价值精选混合A基金净值查询
查询指定日期范围汇添富中盘价值精选混合A009548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中盘价值精选混合A |
0.8814 |
-0.05% |
| 2026-09-14 |
汇添富中盘价值精选混合A |
0.8818 |
-0.60% |
| 2026-09-11 |
汇添富中盘价值精选混合A |
0.8871 |
-1.09% |
| 2026-09-10 |
汇添富中盘价值精选混合A |
0.8969 |
-0.49% |
| 2026-09-09 |
汇添富中盘价值精选混合A |
0.9013 |
0.12% |
| 2026-09-08 |
汇添富中盘价值精选混合A |
0.9002 |
-0.32% |
| 2026-09-07 |
汇添富中盘价值精选混合A |
0.9031 |
2.15% |
| 2026-09-04 |
汇添富中盘价值精选混合A |
0.8841 |
-0.99% |
| 2026-09-03 |
汇添富中盘价值精选混合A |
0.8929 |
0.77% |
| 2026-09-02 |
汇添富中盘价值精选混合A |
0.8861 |
-1.39% |
| 2026-09-01 |
汇添富中盘价值精选混合A |
0.8986 |
-1.38% |
| 2026-08-31 |
汇添富中盘价值精选混合A |
0.9112 |
-0.35% |
| 2026-08-28 |
汇添富中盘价值精选混合A |
0.9144 |
-1.16% |
| 2026-08-27 |
汇添富中盘价值精选混合A |
0.9251 |
0.85% |
| 2026-08-26 |
汇添富中盘价值精选混合A |
0.9173 |
0.66% |
| 2026-08-25 |
汇添富中盘价值精选混合A |
0.9113 |
0.50% |
| 2026-08-24 |
汇添富中盘价值精选混合A |
0.9068 |
-2.59% |
| 2026-08-21 |
汇添富中盘价值精选混合A |
0.9309 |
1.27% |
| 2026-08-20 |
汇添富中盘价值精选混合A |
0.9192 |
1.23% |
| 2026-08-19 |
汇添富中盘价值精选混合A |
0.9080 |
-4.70% |
| 2026-08-18 |
汇添富中盘价值精选混合A |
0.9528 |
-0.28% |
| 2026-08-17 |
汇添富中盘价值精选混合A |
0.9555 |
3.31% |
