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 |
| 2025-12-17 |
汇添富中盘价值精选混合A |
0.8774 |
1.89% |
| 2025-12-16 |
汇添富中盘价值精选混合A |
0.8611 |
-1.37% |
| 2025-12-15 |
汇添富中盘价值精选混合A |
0.8731 |
-1.37% |
| 2025-12-12 |
汇添富中盘价值精选混合A |
0.8852 |
1.29% |
| 2025-12-11 |
汇添富中盘价值精选混合A |
0.8739 |
-1.21% |
| 2025-12-10 |
汇添富中盘价值精选混合A |
0.8846 |
0.17% |
| 2025-12-09 |
汇添富中盘价值精选混合A |
0.8831 |
-0.94% |
| 2025-12-08 |
汇添富中盘价值精选混合A |
0.8915 |
0.33% |
| 2025-12-05 |
汇添富中盘价值精选混合A |
0.8886 |
0.77% |
| 2025-12-04 |
汇添富中盘价值精选混合A |
0.8818 |
0.74% |
| 2025-12-03 |
汇添富中盘价值精选混合A |
0.8753 |
0.06% |
| 2025-12-02 |
汇添富中盘价值精选混合A |
0.8748 |
-0.34% |
| 2025-12-01 |
汇添富中盘价值精选混合A |
0.8778 |
1.53% |
| 2025-11-28 |
汇添富中盘价值精选混合A |
0.8646 |
0.52% |
| 2025-11-27 |
汇添富中盘价值精选混合A |
0.8601 |
0.24% |
| 2025-11-26 |
汇添富中盘价值精选混合A |
0.8580 |
0.92% |
| 2025-11-25 |
汇添富中盘价值精选混合A |
0.8502 |
1.44% |
| 2025-11-24 |
汇添富中盘价值精选混合A |
0.8381 |
0.90% |
| 2025-11-21 |
汇添富中盘价值精选混合A |
0.8306 |
-3.33% |
| 2025-11-20 |
汇添富中盘价值精选混合A |
0.8592 |
-0.14% |
| 2025-11-19 |
汇添富中盘价值精选混合A |
0.8604 |
0.26% |
| 2025-11-18 |
汇添富中盘价值精选混合A |
0.8582 |
-0.96% |
