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 |
| 2024-04-30 |
汇添富中盘价值精选混合A |
0.7541 |
0.08% |
| 2024-04-29 |
汇添富中盘价值精选混合A |
0.7535 |
1.34% |
| 2024-04-26 |
汇添富中盘价值精选混合A |
0.7435 |
2.24% |
| 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% |
| 2024-03-25 |
汇添富中盘价值精选混合A |
0.7124 |
-0.64% |
| 2024-03-22 |
汇添富中盘价值精选混合A |
0.7170 |
-1.96% |
| 2024-03-21 |
汇添富中盘价值精选混合A |
0.7313 |
0.92% |
| 2024-03-20 |
汇添富中盘价值精选混合A |
0.7246 |
-0.04% |
| 2024-03-19 |
汇添富中盘价值精选混合A |
0.7249 |
0.03% |
| 2024-03-18 |
汇添富中盘价值精选混合A |
0.7247 |
0.39% |
| 2024-03-15 |
汇添富中盘价值精选混合A |
0.7219 |
-0.17% |
| 2024-03-14 |
汇添富中盘价值精选混合A |
0.7231 |
0.10% |
| 2024-03-13 |
汇添富中盘价值精选混合A |
0.7224 |
-0.40% |
| 2024-03-12 |
汇添富中盘价值精选混合A |
0.7253 |
2.66% |
| 2024-03-11 |
汇添富中盘价值精选混合A |
0.7065 |
2.32% |
| 2024-03-08 |
汇添富中盘价值精选混合A |
0.6905 |
0.31% |
| 2024-03-07 |
汇添富中盘价值精选混合A |
0.6884 |
-0.96% |
| 2024-03-06 |
汇添富中盘价值精选混合A |
0.6951 |
0.13% |
| 2024-03-05 |
汇添富中盘价值精选混合A |
0.6942 |
-0.44% |
| 2024-03-04 |
汇添富中盘价值精选混合A |
0.6973 |
-0.31% |
| 2024-03-01 |
汇添富中盘价值精选混合A |
0.6995 |
0.27% |
| 2024-02-29 |
汇添富中盘价值精选混合A |
0.6976 |
1.88% |
| 2024-02-28 |
汇添富中盘价值精选混合A |
0.6847 |
-1.91% |
| 2024-02-27 |
汇添富中盘价值精选混合A |
0.6980 |
0.35% |
| 2024-02-26 |
汇添富中盘价值精选混合A |
0.6956 |
-0.56% |
| 2024-02-23 |
汇添富中盘价值精选混合A |
0.6995 |
0.62% |
| 2024-02-22 |
汇添富中盘价值精选混合A |
0.6952 |
1.13% |
| 2024-02-21 |
汇添富中盘价值精选混合A |
0.6874 |
2.66% |
| 2024-02-20 |
汇添富中盘价值精选混合A |
0.6696 |
0.25% |
| 2024-02-19 |
汇添富中盘价值精选混合A |
0.6679 |
1.01% |
| 2024-02-08 |
汇添富中盘价值精选混合A |
0.6612 |
0.00% |
| 2024-02-07 |
汇添富中盘价值精选混合A |
0.6612 |
1.74% |
| 2024-02-06 |
汇添富中盘价值精选混合A |
0.6499 |
4.96% |
| 2024-02-05 |
汇添富中盘价值精选混合A |
0.6192 |
0.00% |
| 2024-02-02 |
汇添富中盘价值精选混合A |
0.6192 |
-0.93% |
| 2024-02-01 |
汇添富中盘价值精选混合A |
0.6250 |
0.86% |
| 2024-01-31 |
汇添富中盘价值精选混合A |
0.6197 |
-1.59% |
| 2024-01-30 |
汇添富中盘价值精选混合A |
0.6297 |
-2.87% |
| 2024-01-29 |
汇添富中盘价值精选混合A |
0.6483 |
0.37% |
| 2024-01-26 |
汇添富中盘价值精选混合A |
0.6459 |
-1.06% |
| 2024-01-25 |
汇添富中盘价值精选混合A |
0.6528 |
2.74% |
| 2024-01-24 |
汇添富中盘价值精选混合A |
0.6354 |
0.86% |
| 2024-01-23 |
汇添富中盘价值精选混合A |
0.6300 |
0.49% |
| 2024-01-22 |
汇添富中盘价值精选混合A |
0.6269 |
-3.64% |
| 2024-01-19 |
汇添富中盘价值精选混合A |
0.6506 |
-0.12% |
| 2024-01-18 |
汇添富中盘价值精选混合A |
0.6514 |
1.05% |
| 2024-01-17 |
汇添富中盘价值精选混合A |
0.6446 |
-3.47% |
| 2024-01-16 |
汇添富中盘价值精选混合A |
0.6678 |
-0.52% |
| 2024-01-15 |
汇添富中盘价值精选混合A |
0.6713 |
-0.80% |
| 2024-01-12 |
汇添富中盘价值精选混合A |
0.6767 |
-0.46% |
| 2024-01-11 |
汇添富中盘价值精选混合A |
0.6798 |
0.80% |
| 2024-01-10 |
汇添富中盘价值精选混合A |
0.6744 |
0.57% |
| 2024-01-09 |
汇添富中盘价值精选混合A |
0.6706 |
0.19% |
| 2024-01-08 |
汇添富中盘价值精选混合A |
0.6693 |
-1.63% |
| 2024-01-05 |
汇添富中盘价值精选混合A |
0.6804 |
-1.39% |
| 2024-01-04 |
汇添富中盘价值精选混合A |
0.6900 |
-0.89% |
| 2024-01-03 |
汇添富中盘价值精选混合A |
0.6962 |
-0.37% |
| 2024-01-02 |
汇添富中盘价值精选混合A |
0.6988 |
-2.52% |
| 2023-12-29 |
汇添富中盘价值精选混合A |
0.7169 |
0.13% |
| 2023-12-28 |
汇添富中盘价值精选混合A |
0.7160 |
3.18% |
| 2023-12-27 |
汇添富中盘价值精选混合A |
0.6939 |
0.04% |
| 2023-12-26 |
汇添富中盘价值精选混合A |
0.6936 |
-0.56% |
| 2023-12-25 |
汇添富中盘价值精选混合A |
0.6975 |
0.59% |
| 2023-12-22 |
汇添富中盘价值精选混合A |
0.6934 |
-0.42% |
| 2023-12-21 |
汇添富中盘价值精选混合A |
0.6963 |
1.12% |
| 2023-12-20 |
汇添富中盘价值精选混合A |
0.6886 |
-0.75% |
| 2023-12-19 |
汇添富中盘价值精选混合A |
0.6938 |
-0.32% |
| 2023-12-18 |
汇添富中盘价值精选混合A |
0.6960 |
-0.73% |
| 2023-12-15 |
汇添富中盘价值精选混合A |
0.7011 |
0.33% |
| 2023-12-14 |
汇添富中盘价值精选混合A |
0.6988 |
-0.50% |
| 2023-12-13 |
汇添富中盘价值精选混合A |
0.7023 |
-2.17% |
| 2023-12-12 |
汇添富中盘价值精选混合A |
0.7179 |
0.53% |
| 2023-12-11 |
汇添富中盘价值精选混合A |
0.7141 |
-0.75% |
| 2023-12-08 |
汇添富中盘价值精选混合A |
0.7195 |
0.07% |
| 2023-12-07 |
汇添富中盘价值精选混合A |
0.7190 |
-0.19% |
| 2023-12-06 |
汇添富中盘价值精选混合A |
0.7204 |
0.33% |
| 2023-12-05 |
汇添富中盘价值精选混合A |
0.7180 |
-1.40% |
| 2023-12-04 |
汇添富中盘价值精选混合A |
0.7282 |
-1.90% |
| 2023-12-01 |
汇添富中盘价值精选混合A |
0.7423 |
-0.91% |
| 2023-11-30 |
汇添富中盘价值精选混合A |
0.7491 |
0.43% |
| 2023-11-29 |
汇添富中盘价值精选混合A |
0.7459 |
-1.03% |
| 2023-11-28 |
汇添富中盘价值精选混合A |
0.7537 |
-0.11% |
| 2023-11-27 |
汇添富中盘价值精选混合A |
0.7545 |
-1.11% |
| 2023-11-24 |
汇添富中盘价值精选混合A |
0.7630 |
-1.15% |
| 2023-11-23 |
汇添富中盘价值精选混合A |
0.7719 |
0.63% |
| 2023-11-22 |
汇添富中盘价值精选混合A |
0.7671 |
-0.84% |
| 2023-11-20 |
汇添富中盘价值精选混合A |
0.7714 |
0.77% |
| 2023-11-17 |
汇添富中盘价值精选混合A |
0.7655 |
-0.56% |
| 2023-11-16 |
汇添富中盘价值精选混合A |
0.7698 |
-1.62% |
| 2023-11-15 |
汇添富中盘价值精选混合A |
0.7825 |
1.40% |
| 2023-11-14 |
汇添富中盘价值精选混合A |
0.7717 |
-0.21% |
| 2023-11-13 |
汇添富中盘价值精选混合A |
0.7733 |
-0.09% |
| 2023-11-10 |
汇添富中盘价值精选混合A |
0.7740 |
-1.00% |
| 2023-11-09 |
汇添富中盘价值精选混合A |
0.7818 |
-0.79% |
| 2023-11-08 |
汇添富中盘价值精选混合A |
0.7880 |
0.32% |
| 2023-11-07 |
汇添富中盘价值精选混合A |
0.7855 |
-1.24% |
| 2023-11-06 |
汇添富中盘价值精选混合A |
0.7954 |
1.42% |
| 2023-11-03 |
汇添富中盘价值精选混合A |
0.7843 |
1.15% |
| 2023-11-02 |
汇添富中盘价值精选混合A |
0.7754 |
-0.72% |
| 2023-11-01 |
汇添富中盘价值精选混合A |
0.7810 |
0.09% |
| 2023-10-31 |
汇添富中盘价值精选混合A |
0.7803 |
-0.73% |
| 2023-10-30 |
汇添富中盘价值精选混合A |
0.7860 |
1.03% |
| 2023-10-27 |
汇添富中盘价值精选混合A |
0.7780 |
2.45% |
| 2023-10-26 |
汇添富中盘价值精选混合A |
0.7594 |
-0.73% |
| 2023-10-25 |
汇添富中盘价值精选混合A |
0.7650 |
1.04% |
| 2023-10-24 |
汇添富中盘价值精选混合A |
0.7571 |
0.15% |
| 2023-10-23 |
汇添富中盘价值精选混合A |
0.7560 |
-0.34% |
| 2023-10-20 |
汇添富中盘价值精选混合A |
0.7586 |
-1.07% |
| 2023-10-19 |
汇添富中盘价值精选混合A |
0.7668 |
-2.13% |
| 2023-10-18 |
汇添富中盘价值精选混合A |
0.7835 |
-0.68% |
| 2023-10-17 |
汇添富中盘价值精选混合A |
0.7889 |
0.25% |
| 2023-10-16 |
汇添富中盘价值精选混合A |
0.7869 |
-1.50% |
| 2023-10-13 |
汇添富中盘价值精选混合A |
0.7989 |
-1.60% |
| 2023-10-12 |
汇添富中盘价值精选混合A |
0.8119 |
0.45% |
| 2023-10-11 |
汇添富中盘价值精选混合A |
0.8083 |
0.38% |
| 2023-10-10 |
汇添富中盘价值精选混合A |
0.8052 |
-0.15% |
| 2023-10-09 |
汇添富中盘价值精选混合A |
0.8064 |
-0.02% |
| 2023-09-28 |
汇添富中盘价值精选混合A |
0.8066 |
-0.80% |
| 2023-09-27 |
汇添富中盘价值精选混合A |
0.8131 |
0.36% |
| 2023-09-26 |
汇添富中盘价值精选混合A |
0.8102 |
-1.26% |
| 2023-09-25 |
汇添富中盘价值精选混合A |
0.8205 |
-0.69% |
| 2023-09-22 |
汇添富中盘价值精选混合A |
0.8262 |
1.70% |
| 2023-09-21 |
汇添富中盘价值精选混合A |
0.8124 |
-1.25% |
| 2023-09-20 |
汇添富中盘价值精选混合A |
0.8227 |
-0.83% |
| 2023-09-19 |
汇添富中盘价值精选混合A |
0.8296 |
-0.62% |
| 2023-09-18 |
汇添富中盘价值精选混合A |
0.8348 |
-0.11% |
| 2023-09-15 |
汇添富中盘价值精选混合A |
0.8357 |
0.11% |
| 2023-09-14 |
汇添富中盘价值精选混合A |
0.8348 |
-0.43% |
| 2023-09-13 |
汇添富中盘价值精选混合A |
0.8384 |
-0.42% |
| 2023-09-12 |
汇添富中盘价值精选混合A |
0.8419 |
-0.67% |
| 2023-09-11 |
汇添富中盘价值精选混合A |
0.8476 |
0.27% |
| 2023-09-08 |
汇添富中盘价值精选混合A |
0.8453 |
0.01% |
| 2023-09-07 |
汇添富中盘价值精选混合A |
0.8452 |
-1.15% |
| 2023-09-06 |
汇添富中盘价值精选混合A |
0.8550 |
-0.21% |
| 2023-09-05 |
汇添富中盘价值精选混合A |
0.8568 |
-1.05% |
| 2023-09-04 |
汇添富中盘价值精选混合A |
0.8659 |
2.59% |
| 2023-09-01 |
汇添富中盘价值精选混合A |
0.8440 |
0.81% |
| 2023-08-31 |
汇添富中盘价值精选混合A |
0.8372 |
-0.74% |
| 2023-08-30 |
汇添富中盘价值精选混合A |
0.8434 |
-0.14% |
| 2023-08-29 |
汇添富中盘价值精选混合A |
0.8446 |
2.04% |
| 2023-08-28 |
汇添富中盘价值精选混合A |
0.8277 |
0.06% |
| 2023-08-25 |
汇添富中盘价值精选混合A |
0.8272 |
-0.96% |
| 2023-08-24 |
汇添富中盘价值精选混合A |
0.8352 |
2.25% |
| 2023-08-23 |
汇添富中盘价值精选混合A |
0.8168 |
-1.03% |
| 2023-08-22 |
汇添富中盘价值精选混合A |
0.8253 |
-0.04% |
| 2023-08-21 |
汇添富中盘价值精选混合A |
0.8256 |
-0.63% |
| 2023-08-18 |
汇添富中盘价值精选混合A |
0.8308 |
-1.88% |
| 2023-08-17 |
汇添富中盘价值精选混合A |
0.8467 |
2.04% |
| 2023-08-16 |
汇添富中盘价值精选混合A |
0.8298 |
-0.74% |
| 2023-08-15 |
汇添富中盘价值精选混合A |
0.8360 |
-0.57% |
| 2023-08-14 |
汇添富中盘价值精选混合A |
0.8408 |
-0.84% |
| 2023-08-11 |
汇添富中盘价值精选混合A |
0.8479 |
-1.52% |
| 2023-08-10 |
汇添富中盘价值精选混合A |
0.8610 |
-0.06% |
| 2023-08-09 |
汇添富中盘价值精选混合A |
0.8615 |
0.38% |
| 2023-08-08 |
汇添富中盘价值精选混合A |
0.8582 |
-0.88% |
| 2023-08-07 |
汇添富中盘价值精选混合A |
0.8658 |
-1.12% |
| 2023-08-04 |
汇添富中盘价值精选混合A |
0.8756 |
0.59% |
| 2023-08-03 |
汇添富中盘价值精选混合A |
0.8705 |
0.59% |
| 2023-08-02 |
汇添富中盘价值精选混合A |
0.8654 |
-0.87% |
| 2023-08-01 |
汇添富中盘价值精选混合A |
0.8730 |
-1.14% |
| 2023-07-31 |
汇添富中盘价值精选混合A |
0.8831 |
0.07% |
| 2023-07-28 |
汇添富中盘价值精选混合A |
0.8825 |
1.54% |
| 2023-07-27 |
汇添富中盘价值精选混合A |
0.8691 |
1.28% |
| 2023-07-26 |
汇添富中盘价值精选混合A |
0.8581 |
-0.26% |
| 2023-07-25 |
汇添富中盘价值精选混合A |
0.8603 |
3.98% |
| 2023-07-24 |
汇添富中盘价值精选混合A |
0.8274 |
-0.89% |
| 2023-07-21 |
汇添富中盘价值精选混合A |
0.8348 |
0.76% |
| 2023-07-20 |
汇添富中盘价值精选混合A |
0.8285 |
-0.11% |
| 2023-07-19 |
汇添富中盘价值精选混合A |
0.8294 |
-0.60% |
| 2023-07-18 |
汇添富中盘价值精选混合A |
0.8344 |
-0.88% |
| 2023-07-17 |
汇添富中盘价值精选混合A |
0.8418 |
-0.27% |
| 2023-07-14 |
汇添富中盘价值精选混合A |
0.8441 |
-0.24% |
| 2023-07-13 |
汇添富中盘价值精选混合A |
0.8461 |
2.82% |
| 2023-07-12 |
汇添富中盘价值精选混合A |
0.8229 |
-0.30% |
| 2023-07-11 |
汇添富中盘价值精选混合A |
0.8254 |
0.49% |
| 2023-07-10 |
汇添富中盘价值精选混合A |
0.8214 |
0.64% |
| 2023-07-07 |
汇添富中盘价值精选混合A |
0.8162 |
-0.78% |
| 2023-07-06 |
汇添富中盘价值精选混合A |
0.8226 |
-1.59% |
| 2023-07-05 |
汇添富中盘价值精选混合A |
0.8359 |
-1.80% |
| 2023-07-04 |
汇添富中盘价值精选混合A |
0.8512 |
0.59% |
| 2023-07-03 |
汇添富中盘价值精选混合A |
0.8462 |
1.67% |
| 2023-06-30 |
汇添富中盘价值精选混合A |
0.8323 |
0.84% |
| 2023-06-29 |
汇添富中盘价值精选混合A |
0.8254 |
-1.26% |
| 2023-06-28 |
汇添富中盘价值精选混合A |
0.8359 |
0.10% |
| 2023-06-27 |
汇添富中盘价值精选混合A |
0.8351 |
1.10% |
| 2023-06-26 |
汇添富中盘价值精选混合A |
0.8260 |
-1.60% |
| 2023-06-21 |
汇添富中盘价值精选混合A |
0.8394 |
-2.10% |
| 2023-06-20 |
汇添富中盘价值精选混合A |
0.8574 |
-1.07% |
| 2023-06-19 |
汇添富中盘价值精选混合A |
0.8667 |
-1.62% |
| 2023-06-16 |
汇添富中盘价值精选混合A |
0.8810 |
0.28% |
| 2023-06-15 |
汇添富中盘价值精选混合A |
0.8785 |
2.80% |
| 2023-06-14 |
汇添富中盘价值精选混合A |
0.8546 |
1.27% |
| 2023-06-13 |
汇添富中盘价值精选混合A |
0.8439 |
0.21% |
| 2023-06-12 |
汇添富中盘价值精选混合A |
0.8421 |
1.23% |
| 2023-06-09 |
汇添富中盘价值精选混合A |
0.8319 |
0.27% |
| 2023-06-08 |
汇添富中盘价值精选混合A |
0.8297 |
0.14% |
| 2023-06-07 |
汇添富中盘价值精选混合A |
0.8285 |
-0.62% |
| 2023-06-06 |
汇添富中盘价值精选混合A |
0.8337 |
-0.08% |
| 2023-06-05 |
汇添富中盘价值精选混合A |
0.8344 |
-1.80% |
| 2023-06-02 |
汇添富中盘价值精选混合A |
0.8497 |
3.29% |
| 2023-06-01 |
汇添富中盘价值精选混合A |
0.8226 |
-0.17% |
| 2023-05-31 |
汇添富中盘价值精选混合A |
0.8240 |
-1.67% |
| 2023-05-30 |
汇添富中盘价值精选混合A |
0.8380 |
-0.05% |
| 2023-05-29 |
汇添富中盘价值精选混合A |
0.8384 |
-1.94% |
| 2023-05-26 |
汇添富中盘价值精选混合A |
0.8550 |
-0.08% |
| 2023-05-25 |
汇添富中盘价值精选混合A |
0.8557 |
-1.30% |
| 2023-05-24 |
汇添富中盘价值精选混合A |
0.8670 |
-1.61% |
| 2023-05-23 |
汇添富中盘价值精选混合A |
0.8812 |
-1.49% |
| 2023-05-22 |
汇添富中盘价值精选混合A |
0.8945 |
1.12% |
| 2023-05-19 |
汇添富中盘价值精选混合A |
0.8846 |
0.94% |
| 2023-05-18 |
汇添富中盘价值精选混合A |
0.8764 |
-0.32% |
| 2023-05-17 |
汇添富中盘价值精选混合A |
0.8792 |
-1.57% |
| 2023-05-16 |
汇添富中盘价值精选混合A |
0.8932 |
-0.87% |
| 2023-05-15 |
汇添富中盘价值精选混合A |
0.9010 |
1.81% |
| 2023-05-12 |
汇添富中盘价值精选混合A |
0.8850 |
-0.82% |
| 2023-05-11 |
汇添富中盘价值精选混合A |
0.8923 |
-0.27% |
| 2023-05-10 |
汇添富中盘价值精选混合A |
0.8947 |
-0.92% |
| 2023-05-09 |
汇添富中盘价值精选混合A |
0.9030 |
-1.08% |
| 2023-05-08 |
汇添富中盘价值精选混合A |
0.9129 |
-1.01% |
| 2023-05-05 |
汇添富中盘价值精选混合A |
0.9222 |
0.52% |
| 2023-05-04 |
汇添富中盘价值精选混合A |
0.9174 |
-1.61% |
