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 |
| 2024-04-25 |
汇添富中盘价值精选混合A |
0.7272 |
-0.26% |
| 2024-04-24 |
汇添富中盘价值精选混合A |
0.7291 |
1.26% |
| 2024-04-23 |
汇添富中盘价值精选混合A |
0.7200 |
0.83% |
| 2024-04-22 |
汇添富中盘价值精选混合A |
0.7141 |
1.31% |
| 2024-04-19 |
汇添富中盘价值精选混合A |
0.7049 |
-0.91% |
| 2024-04-18 |
汇添富中盘价值精选混合A |
0.7114 |
0.62% |
| 2024-04-17 |
汇添富中盘价值精选混合A |
0.7070 |
0.84% |
| 2024-04-16 |
汇添富中盘价值精选混合A |
0.7011 |
-1.70% |
| 2024-04-15 |
汇添富中盘价值精选混合A |
0.7132 |
1.55% |
| 2024-04-12 |
汇添富中盘价值精选混合A |
0.7023 |
-1.13% |
| 2024-04-11 |
汇添富中盘价值精选混合A |
0.7103 |
0.16% |
| 2024-04-10 |
汇添富中盘价值精选混合A |
0.7092 |
-0.15% |
| 2024-04-09 |
汇添富中盘价值精选混合A |
0.7103 |
0.64% |
| 2024-04-08 |
汇添富中盘价值精选混合A |
0.7058 |
-2.45% |
| 2024-04-03 |
汇添富中盘价值精选混合A |
0.7235 |
-0.17% |
| 2024-04-02 |
汇添富中盘价值精选混合A |
0.7247 |
-0.14% |
| 2024-04-01 |
汇添富中盘价值精选混合A |
0.7257 |
1.10% |
| 2024-03-29 |
汇添富中盘价值精选混合A |
0.7178 |
0.34% |
| 2024-03-28 |
汇添富中盘价值精选混合A |
0.7154 |
0.93% |
| 2024-03-27 |
汇添富中盘价值精选混合A |
0.7088 |
-0.49% |
| 2024-03-26 |
汇添富中盘价值精选混合A |
0.7123 |
-0.01% |
