近一季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 |
| 2026-09-16 |
汇添富中盘价值精选混合A |
0.8937 |
1.40% |
| 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% |
| 2026-08-14 |
汇添富中盘价值精选混合A |
0.9249 |
1.21% |
| 2026-08-13 |
汇添富中盘价值精选混合A |
0.9138 |
-0.98% |
| 2026-08-12 |
汇添富中盘价值精选混合A |
0.9228 |
1.06% |
| 2026-08-11 |
汇添富中盘价值精选混合A |
0.9131 |
-1.29% |
| 2026-08-10 |
汇添富中盘价值精选混合A |
0.9250 |
0.16% |
| 2026-08-07 |
汇添富中盘价值精选混合A |
0.9235 |
2.34% |
| 2026-08-06 |
汇添富中盘价值精选混合A |
0.9024 |
0.69% |
| 2026-08-05 |
汇添富中盘价值精选混合A |
0.8962 |
3.62% |
| 2026-08-04 |
汇添富中盘价值精选混合A |
0.8649 |
3.06% |
| 2026-08-03 |
汇添富中盘价值精选混合A |
0.8392 |
-2.07% |
| 2026-07-31 |
汇添富中盘价值精选混合A |
0.8569 |
1.70% |
| 2026-07-30 |
汇添富中盘价值精选混合A |
0.8426 |
-3.82% |
| 2026-07-29 |
汇添富中盘价值精选混合A |
0.8761 |
0.40% |
| 2026-07-28 |
汇添富中盘价值精选混合A |
0.8726 |
-4.00% |
| 2026-07-27 |
汇添富中盘价值精选混合A |
0.9090 |
2.23% |
| 2026-07-24 |
汇添富中盘价值精选混合A |
0.8892 |
-1.18% |
| 2026-07-23 |
汇添富中盘价值精选混合A |
0.8998 |
-0.07% |
| 2026-07-22 |
汇添富中盘价值精选混合A |
0.9004 |
-0.82% |
| 2026-07-21 |
汇添富中盘价值精选混合A |
0.9078 |
5.29% |
| 2026-07-20 |
汇添富中盘价值精选混合A |
0.8622 |
-0.96% |
| 2026-07-17 |
汇添富中盘价值精选混合A |
0.8706 |
-5.13% |
| 2026-07-16 |
汇添富中盘价值精选混合A |
0.9177 |
-2.35% |
| 2026-07-15 |
汇添富中盘价值精选混合A |
0.9398 |
-1.04% |
| 2026-07-14 |
汇添富中盘价值精选混合A |
0.9497 |
2.70% |
| 2026-07-13 |
汇添富中盘价值精选混合A |
0.9247 |
-3.35% |
| 2026-07-10 |
汇添富中盘价值精选混合A |
0.9568 |
-2.15% |
| 2026-07-09 |
汇添富中盘价值精选混合A |
0.9778 |
2.87% |
| 2026-07-08 |
汇添富中盘价值精选混合A |
0.9505 |
-1.20% |
| 2026-07-07 |
汇添富中盘价值精选混合A |
0.9620 |
-1.44% |
| 2026-07-06 |
汇添富中盘价值精选混合A |
0.9761 |
-0.20% |
| 2026-07-03 |
汇添富中盘价值精选混合A |
0.9781 |
2.22% |
| 2026-07-02 |
汇添富中盘价值精选混合A |
0.9569 |
-4.03% |
| 2026-07-01 |
汇添富中盘价值精选混合A |
0.9971 |
-1.17% |
| 2026-06-30 |
汇添富中盘价值精选混合A |
1.0089 |
1.70% |
| 2026-06-29 |
汇添富中盘价值精选混合A |
0.9920 |
0.15% |
| 2026-06-26 |
汇添富中盘价值精选混合A |
0.9905 |
-1.49% |
| 2026-06-25 |
汇添富中盘价值精选混合A |
1.0055 |
1.61% |
| 2026-06-24 |
汇添富中盘价值精选混合A |
0.9896 |
2.16% |
| 2026-06-23 |
汇添富中盘价值精选混合A |
0.9687 |
-2.49% |
| 2026-06-22 |
汇添富中盘价值精选混合A |
0.9934 |
0.31% |
| 2026-06-18 |
汇添富中盘价值精选混合A |
0.9903 |
0.22% |
| 2026-06-17 |
汇添富中盘价值精选混合A |
0.9881 |
1.29% |
