近一年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% |
| 2026-06-16 |
汇添富中盘价值精选混合A |
0.9755 |
0.07% |
| 2026-06-15 |
汇添富中盘价值精选混合A |
0.9748 |
3.70% |
| 2026-06-12 |
汇添富中盘价值精选混合A |
0.9400 |
0.80% |
| 2026-06-11 |
汇添富中盘价值精选混合A |
0.9325 |
-0.65% |
| 2026-06-10 |
汇添富中盘价值精选混合A |
0.9386 |
-1.72% |
| 2026-06-09 |
汇添富中盘价值精选混合A |
0.9550 |
2.72% |
| 2026-06-08 |
汇添富中盘价值精选混合A |
0.9297 |
-2.57% |
| 2026-06-05 |
汇添富中盘价值精选混合A |
0.9542 |
-2.70% |
| 2026-06-04 |
汇添富中盘价值精选混合A |
0.9807 |
0.12% |
| 2026-06-03 |
汇添富中盘价值精选混合A |
0.9795 |
0.40% |
| 2026-06-02 |
汇添富中盘价值精选混合A |
0.9756 |
1.12% |
| 2026-06-01 |
汇添富中盘价值精选混合A |
0.9648 |
-1.45% |
| 2026-05-29 |
汇添富中盘价值精选混合A |
0.9790 |
-0.60% |
| 2026-05-28 |
汇添富中盘价值精选混合A |
0.9849 |
0.53% |
| 2026-05-27 |
汇添富中盘价值精选混合A |
0.9797 |
-0.81% |
| 2026-05-26 |
汇添富中盘价值精选混合A |
0.9877 |
0.77% |
| 2026-05-25 |
汇添富中盘价值精选混合A |
0.9802 |
1.73% |
| 2026-05-22 |
汇添富中盘价值精选混合A |
0.9635 |
2.57% |
| 2026-05-21 |
汇添富中盘价值精选混合A |
0.9394 |
-1.50% |
| 2026-05-20 |
汇添富中盘价值精选混合A |
0.9537 |
0.76% |
| 2026-05-19 |
汇添富中盘价值精选混合A |
0.9465 |
-0.21% |
| 2026-05-18 |
汇添富中盘价值精选混合A |
0.9485 |
-0.90% |
| 2026-05-15 |
汇添富中盘价值精选混合A |
0.9571 |
-2.09% |
| 2026-05-14 |
汇添富中盘价值精选混合A |
0.9775 |
-1.91% |
| 2026-05-13 |
汇添富中盘价值精选混合A |
0.9965 |
1.42% |
| 2026-05-12 |
汇添富中盘价值精选混合A |
0.9825 |
0.21% |
| 2026-05-11 |
汇添富中盘价值精选混合A |
0.9804 |
0.73% |
| 2026-05-08 |
汇添富中盘价值精选混合A |
0.9733 |
-0.44% |
| 2026-04-30 |
汇添富中盘价值精选混合A |
0.9534 |
-0.75% |
| 2026-04-29 |
汇添富中盘价值精选混合A |
0.9606 |
1.31% |
| 2026-04-28 |
汇添富中盘价值精选混合A |
0.9482 |
-0.88% |
| 2026-04-27 |
汇添富中盘价值精选混合A |
0.9566 |
-0.63% |
| 2026-04-24 |
汇添富中盘价值精选混合A |
0.9627 |
-0.12% |
| 2026-04-23 |
汇添富中盘价值精选混合A |
0.9639 |
-1.02% |
| 2026-04-22 |
汇添富中盘价值精选混合A |
0.9738 |
0.72% |
| 2026-04-21 |
汇添富中盘价值精选混合A |
0.9668 |
0.13% |
| 2026-04-20 |
汇添富中盘价值精选混合A |
0.9655 |
0.29% |
| 2026-04-17 |
汇添富中盘价值精选混合A |
0.9627 |
-0.16% |
| 2026-04-16 |
汇添富中盘价值精选混合A |
0.9642 |
1.81% |
| 2026-04-15 |
汇添富中盘价值精选混合A |
0.9471 |
-0.27% |
| 2026-04-14 |
汇添富中盘价值精选混合A |
0.9497 |
1.43% |
| 2026-04-13 |
汇添富中盘价值精选混合A |
0.9363 |
-0.65% |
| 2026-04-10 |
汇添富中盘价值精选混合A |
0.9424 |
0.89% |
| 2026-04-09 |
汇添富中盘价值精选混合A |
0.9341 |
0.12% |
| 2026-04-08 |
汇添富中盘价值精选混合A |
0.9330 |
3.33% |
| 2026-04-07 |
汇添富中盘价值精选混合A |
0.9029 |
0.03% |
| 2026-04-03 |
汇添富中盘价值精选混合A |
0.9026 |
-0.47% |
| 2026-04-02 |
汇添富中盘价值精选混合A |
0.9069 |
-0.55% |
| 2026-04-01 |
汇添富中盘价值精选混合A |
0.9119 |
3.00% |
| 2026-03-31 |
汇添富中盘价值精选混合A |
0.8853 |
-1.38% |
| 2026-03-30 |
汇添富中盘价值精选混合A |
0.8977 |
0.46% |
| 2026-03-27 |
汇添富中盘价值精选混合A |
0.8936 |
1.25% |
| 2026-03-26 |
汇添富中盘价值精选混合A |
0.8826 |
-1.84% |
| 2026-03-25 |
汇添富中盘价值精选混合A |
0.8991 |
1.47% |
| 2026-03-24 |
汇添富中盘价值精选混合A |
0.8861 |
2.44% |
| 2026-03-23 |
汇添富中盘价值精选混合A |
0.8650 |
-3.30% |
| 2026-03-20 |
汇添富中盘价值精选混合A |
0.8945 |
-0.80% |
| 2026-03-19 |
汇添富中盘价值精选混合A |
0.9017 |
-2.82% |
| 2026-03-18 |
汇添富中盘价值精选混合A |
0.9279 |
0.65% |
| 2026-03-17 |
汇添富中盘价值精选混合A |
0.9219 |
-0.77% |
| 2026-03-16 |
汇添富中盘价值精选混合A |
0.9291 |
0.17% |
| 2026-03-13 |
汇添富中盘价值精选混合A |
0.9275 |
-0.80% |
| 2026-03-12 |
汇添富中盘价值精选混合A |
0.9350 |
-0.90% |
| 2026-03-11 |
汇添富中盘价值精选混合A |
0.9435 |
0.35% |
| 2026-03-10 |
汇添富中盘价值精选混合A |
0.9402 |
1.58% |
| 2026-03-09 |
汇添富中盘价值精选混合A |
0.9256 |
-1.79% |
| 2026-03-06 |
汇添富中盘价值精选混合A |
0.9425 |
0.60% |
| 2026-03-05 |
汇添富中盘价值精选混合A |
0.9369 |
0.96% |
| 2026-03-04 |
汇添富中盘价值精选混合A |
0.9280 |
-0.79% |
| 2026-03-03 |
汇添富中盘价值精选混合A |
0.9354 |
-2.93% |
| 2026-03-02 |
汇添富中盘价值精选混合A |
0.9636 |
0.05% |
| 2026-02-27 |
汇添富中盘价值精选混合A |
0.9631 |
-0.09% |
| 2026-02-26 |
汇添富中盘价值精选混合A |
0.9640 |
-0.75% |
| 2026-02-25 |
汇添富中盘价值精选混合A |
0.9713 |
1.22% |
| 2026-02-24 |
汇添富中盘价值精选混合A |
0.9596 |
1.71% |
| 2026-02-13 |
汇添富中盘价值精选混合A |
0.9435 |
-1.48% |
| 2026-02-12 |
汇添富中盘价值精选混合A |
0.9577 |
0.02% |
| 2026-02-11 |
汇添富中盘价值精选混合A |
0.9575 |
0.12% |
| 2026-02-10 |
汇添富中盘价值精选混合A |
0.9564 |
0.31% |
| 2026-02-09 |
汇添富中盘价值精选混合A |
0.9534 |
1.67% |
| 2026-02-06 |
汇添富中盘价值精选混合A |
0.9377 |
-0.26% |
| 2026-02-05 |
汇添富中盘价值精选混合A |
0.9401 |
-0.95% |
| 2026-02-04 |
汇添富中盘价值精选混合A |
0.9491 |
0.42% |
| 2026-02-03 |
汇添富中盘价值精选混合A |
0.9451 |
2.01% |
| 2026-02-02 |
汇添富中盘价值精选混合A |
0.9265 |
-3.31% |
| 2026-01-30 |
汇添富中盘价值精选混合A |
0.9582 |
-2.06% |
| 2026-01-29 |
汇添富中盘价值精选混合A |
0.9784 |
-0.69% |
| 2026-01-28 |
汇添富中盘价值精选混合A |
0.9852 |
1.89% |
| 2026-01-27 |
汇添富中盘价值精选混合A |
0.9669 |
0.46% |
| 2026-01-26 |
汇添富中盘价值精选混合A |
0.9625 |
0.34% |
| 2026-01-23 |
汇添富中盘价值精选混合A |
0.9592 |
0.18% |
| 2026-01-22 |
汇添富中盘价值精选混合A |
0.9575 |
-0.06% |
| 2026-01-21 |
汇添富中盘价值精选混合A |
0.9581 |
0.42% |
| 2026-01-20 |
汇添富中盘价值精选混合A |
0.9541 |
-0.49% |
| 2026-01-19 |
汇添富中盘价值精选混合A |
0.9588 |
0.38% |
| 2026-01-16 |
汇添富中盘价值精选混合A |
0.9552 |
0.41% |
| 2026-01-15 |
汇添富中盘价值精选混合A |
0.9513 |
1.39% |
| 2026-01-14 |
汇添富中盘价值精选混合A |
0.9383 |
0.43% |
| 2026-01-13 |
汇添富中盘价值精选混合A |
0.9343 |
0.05% |
| 2026-01-12 |
汇添富中盘价值精选混合A |
0.9338 |
0.09% |
| 2026-01-09 |
汇添富中盘价值精选混合A |
0.9330 |
0.46% |
| 2026-01-08 |
汇添富中盘价值精选混合A |
0.9287 |
-1.20% |
| 2026-01-07 |
汇添富中盘价值精选混合A |
0.9400 |
1.21% |
| 2026-01-06 |
汇添富中盘价值精选混合A |
0.9288 |
1.69% |
| 2026-01-05 |
汇添富中盘价值精选混合A |
0.9134 |
2.40% |
| 2025-12-31 |
汇添富中盘价值精选混合A |
0.8920 |
-0.38% |
| 2025-12-30 |
汇添富中盘价值精选混合A |
0.8954 |
0.51% |
| 2025-12-29 |
汇添富中盘价值精选混合A |
0.8909 |
-1.02% |
| 2025-12-26 |
汇添富中盘价值精选混合A |
0.9001 |
0.49% |
| 2025-12-25 |
汇添富中盘价值精选混合A |
0.8957 |
-0.09% |
| 2025-12-24 |
汇添富中盘价值精选混合A |
0.8965 |
0.70% |
| 2025-12-23 |
汇添富中盘价值精选混合A |
0.8903 |
-0.10% |
| 2025-12-22 |
汇添富中盘价值精选混合A |
0.8912 |
1.46% |
| 2025-12-19 |
汇添富中盘价值精选混合A |
0.8784 |
0.80% |
| 2025-12-18 |
汇添富中盘价值精选混合A |
0.8714 |
-0.68% |
| 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% |
| 2025-11-17 |
汇添富中盘价值精选混合A |
0.8665 |
-1.23% |
| 2025-11-14 |
汇添富中盘价值精选混合A |
0.8773 |
-1.94% |
| 2025-11-13 |
汇添富中盘价值精选混合A |
0.8947 |
2.16% |
| 2025-11-12 |
汇添富中盘价值精选混合A |
0.8758 |
0.90% |
| 2025-11-11 |
汇添富中盘价值精选混合A |
0.8680 |
-0.77% |
| 2025-11-10 |
汇添富中盘价值精选混合A |
0.8747 |
0.66% |
| 2025-11-07 |
汇添富中盘价值精选混合A |
0.8690 |
-0.47% |
| 2025-11-06 |
汇添富中盘价值精选混合A |
0.8731 |
2.31% |
| 2025-11-05 |
汇添富中盘价值精选混合A |
0.8534 |
-0.02% |
| 2025-11-04 |
汇添富中盘价值精选混合A |
0.8536 |
-1.04% |
| 2025-11-03 |
汇添富中盘价值精选混合A |
0.8626 |
-0.15% |
| 2025-10-31 |
汇添富中盘价值精选混合A |
0.8639 |
-1.44% |
| 2025-10-30 |
汇添富中盘价值精选混合A |
0.8765 |
-0.83% |
| 2025-10-29 |
汇添富中盘价值精选混合A |
0.8838 |
0.74% |
| 2025-10-28 |
汇添富中盘价值精选混合A |
0.8773 |
-1.05% |
| 2025-10-27 |
汇添富中盘价值精选混合A |
0.8866 |
1.87% |
| 2025-10-24 |
汇添富中盘价值精选混合A |
0.8703 |
2.03% |
| 2025-10-23 |
汇添富中盘价值精选混合A |
0.8530 |
-0.11% |
| 2025-10-22 |
汇添富中盘价值精选混合A |
0.8539 |
-0.86% |
| 2025-10-21 |
汇添富中盘价值精选混合A |
0.8613 |
1.86% |
| 2025-10-20 |
汇添富中盘价值精选混合A |
0.8456 |
1.54% |
| 2025-10-17 |
汇添富中盘价值精选混合A |
0.8328 |
-2.87% |
| 2025-10-16 |
汇添富中盘价值精选混合A |
0.8574 |
0.20% |
| 2025-10-15 |
汇添富中盘价值精选混合A |
0.8557 |
2.10% |
| 2025-10-14 |
汇添富中盘价值精选混合A |
0.8381 |
-4.02% |
| 2025-10-13 |
汇添富中盘价值精选混合A |
0.8732 |
-0.54% |
| 2025-10-10 |
汇添富中盘价值精选混合A |
0.8779 |
-1.79% |
| 2025-10-09 |
汇添富中盘价值精选混合A |
0.8939 |
1.03% |
| 2025-09-30 |
汇添富中盘价值精选混合A |
0.8848 |
1.34% |
| 2025-09-29 |
汇添富中盘价值精选混合A |
0.8731 |
1.85% |
| 2025-09-26 |
汇添富中盘价值精选混合A |
0.8572 |
-0.99% |
| 2025-09-25 |
汇添富中盘价值精选混合A |
0.8658 |
0.97% |
| 2025-09-24 |
汇添富中盘价值精选混合A |
0.8575 |
0.67% |
| 2025-09-23 |
汇添富中盘价值精选混合A |
0.8518 |
-0.58% |
| 2025-09-22 |
汇添富中盘价值精选混合A |
0.8568 |
0.37% |
| 2025-09-19 |
汇添富中盘价值精选混合A |
0.8536 |
0.53% |
| 2025-09-18 |
汇添富中盘价值精选混合A |
0.8491 |
-0.09% |
| 2025-09-17 |
汇添富中盘价值精选混合A |
0.8499 |
0.77% |
