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 |
| 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% |
| 2025-09-16 |
汇添富中盘价值精选混合A |
0.8434 |
0.17% |
| 2025-09-15 |
汇添富中盘价值精选混合A |
0.8420 |
-0.48% |
| 2025-09-12 |
汇添富中盘价值精选混合A |
0.8461 |
0.50% |
| 2025-09-11 |
汇添富中盘价值精选混合A |
0.8419 |
1.26% |
| 2025-09-10 |
汇添富中盘价值精选混合A |
0.8314 |
0.28% |
| 2025-09-09 |
汇添富中盘价值精选混合A |
0.8291 |
-0.06% |
| 2025-09-08 |
汇添富中盘价值精选混合A |
0.8296 |
-0.56% |
| 2025-09-05 |
汇添富中盘价值精选混合A |
0.8343 |
3.25% |
| 2025-09-04 |
汇添富中盘价值精选混合A |
0.8080 |
-3.66% |
| 2025-09-03 |
汇添富中盘价值精选混合A |
0.8387 |
0.41% |
| 2025-09-02 |
汇添富中盘价值精选混合A |
0.8353 |
-1.40% |
| 2025-09-01 |
汇添富中盘价值精选混合A |
0.8472 |
2.65% |
| 2025-08-29 |
汇添富中盘价值精选混合A |
0.8253 |
1.16% |
| 2025-08-28 |
汇添富中盘价值精选混合A |
0.8158 |
1.40% |
| 2025-08-27 |
汇添富中盘价值精选混合A |
0.8045 |
-1.43% |
| 2025-08-26 |
汇添富中盘价值精选混合A |
0.8162 |
-0.49% |
| 2025-08-25 |
汇添富中盘价值精选混合A |
0.8202 |
1.65% |
| 2025-08-22 |
汇添富中盘价值精选混合A |
0.8069 |
1.55% |
| 2025-08-21 |
汇添富中盘价值精选混合A |
0.7946 |
0.93% |
| 2025-08-20 |
汇添富中盘价值精选混合A |
0.7873 |
0.50% |
| 2025-08-19 |
汇添富中盘价值精选混合A |
0.7834 |
0.36% |
| 2025-08-18 |
汇添富中盘价值精选混合A |
0.7806 |
0.97% |
| 2025-08-15 |
汇添富中盘价值精选混合A |
0.7731 |
1.22% |
| 2025-08-14 |
汇添富中盘价值精选混合A |
0.7638 |
-0.22% |
| 2025-08-13 |
汇添富中盘价值精选混合A |
0.7655 |
2.30% |
| 2025-08-12 |
汇添富中盘价值精选混合A |
0.7483 |
0.58% |
| 2025-08-11 |
汇添富中盘价值精选混合A |
0.7440 |
0.36% |
| 2025-08-08 |
汇添富中盘价值精选混合A |
0.7413 |
0.07% |
| 2025-08-07 |
汇添富中盘价值精选混合A |
0.7408 |
-0.44% |
| 2025-08-06 |
汇添富中盘价值精选混合A |
0.7441 |
0.50% |
| 2025-08-05 |
汇添富中盘价值精选混合A |
0.7404 |
0.97% |
| 2025-08-04 |
汇添富中盘价值精选混合A |
0.7333 |
0.65% |
| 2025-08-01 |
汇添富中盘价值精选混合A |
0.7286 |
-1.10% |
| 2025-07-31 |
汇添富中盘价值精选混合A |
0.7367 |
-1.77% |
| 2025-07-30 |
汇添富中盘价值精选混合A |
0.7500 |
-0.37% |
| 2025-07-29 |
汇添富中盘价值精选混合A |
0.7528 |
1.05% |
| 2025-07-28 |
汇添富中盘价值精选混合A |
0.7450 |
0.55% |
| 2025-07-25 |
汇添富中盘价值精选混合A |
0.7409 |
-0.51% |
| 2025-07-24 |
汇添富中盘价值精选混合A |
0.7447 |
0.98% |
| 2025-07-23 |
汇添富中盘价值精选混合A |
0.7375 |
0.08% |
| 2025-07-22 |
汇添富中盘价值精选混合A |
0.7369 |
1.26% |
| 2025-07-21 |
汇添富中盘价值精选混合A |
0.7277 |
0.22% |
| 2025-07-18 |
汇添富中盘价值精选混合A |
0.7261 |
0.71% |
| 2025-07-17 |
汇添富中盘价值精选混合A |
0.7210 |
1.59% |
| 2025-07-16 |
汇添富中盘价值精选混合A |
0.7097 |
0.00% |
| 2025-07-15 |
汇添富中盘价值精选混合A |
0.7097 |
0.81% |
| 2025-07-14 |
汇添富中盘价值精选混合A |
0.7040 |
0.60% |
| 2025-07-11 |
汇添富中盘价值精选混合A |
0.6998 |
-0.01% |
| 2025-07-10 |
汇添富中盘价值精选混合A |
0.6999 |
0.34% |
| 2025-07-09 |
汇添富中盘价值精选混合A |
0.6975 |
-0.51% |
| 2025-07-08 |
汇添富中盘价值精选混合A |
0.7011 |
0.82% |
| 2025-07-07 |
汇添富中盘价值精选混合A |
0.6954 |
-0.47% |
| 2025-07-04 |
汇添富中盘价值精选混合A |
0.6987 |
0.26% |
| 2025-07-03 |
汇添富中盘价值精选混合A |
0.6969 |
0.87% |
| 2025-07-02 |
汇添富中盘价值精选混合A |
0.6909 |
0.04% |
| 2025-07-01 |
汇添富中盘价值精选混合A |
0.6906 |
0.25% |
| 2025-06-30 |
汇添富中盘价值精选混合A |
0.6889 |
0.32% |
| 2025-06-27 |
汇添富中盘价值精选混合A |
0.6867 |
-0.17% |
| 2025-06-26 |
汇添富中盘价值精选混合A |
0.6879 |
-0.23% |
| 2025-06-25 |
汇添富中盘价值精选混合A |
0.6895 |
0.98% |
| 2025-06-24 |
汇添富中盘价值精选混合A |
0.6828 |
1.35% |
| 2025-06-23 |
汇添富中盘价值精选混合A |
0.6737 |
0.24% |
| 2025-06-20 |
汇添富中盘价值精选混合A |
0.6721 |
0.55% |
| 2025-06-19 |
汇添富中盘价值精选混合A |
0.6684 |
-1.52% |
| 2025-06-18 |
汇添富中盘价值精选混合A |
0.6787 |
0.43% |
| 2025-06-17 |
汇添富中盘价值精选混合A |
0.6758 |
-0.72% |
| 2025-06-16 |
汇添富中盘价值精选混合A |
0.6807 |
0.09% |
| 2025-06-13 |
汇添富中盘价值精选混合A |
0.6801 |
-0.76% |
| 2025-06-12 |
汇添富中盘价值精选混合A |
0.6853 |
-0.72% |
| 2025-06-11 |
汇添富中盘价值精选混合A |
0.6903 |
0.47% |
| 2025-06-10 |
汇添富中盘价值精选混合A |
0.6871 |
0.00% |
| 2025-06-09 |
汇添富中盘价值精选混合A |
0.6871 |
0.31% |
| 2025-06-06 |
汇添富中盘价值精选混合A |
0.6850 |
-0.09% |
| 2025-06-05 |
汇添富中盘价值精选混合A |
0.6856 |
0.10% |
| 2025-06-04 |
汇添富中盘价值精选混合A |
0.6849 |
0.63% |
| 2025-06-03 |
汇添富中盘价值精选混合A |
0.6806 |
0.19% |
| 2025-05-30 |
汇添富中盘价值精选混合A |
0.6793 |
-1.21% |
| 2025-05-29 |
汇添富中盘价值精选混合A |
0.6876 |
0.59% |
| 2025-05-28 |
汇添富中盘价值精选混合A |
0.6836 |
0.22% |
| 2025-05-27 |
汇添富中盘价值精选混合A |
0.6821 |
0.01% |
| 2025-05-26 |
汇添富中盘价值精选混合A |
0.6820 |
-0.89% |
| 2025-05-23 |
汇添富中盘价值精选混合A |
0.6881 |
-0.20% |
| 2025-05-22 |
汇添富中盘价值精选混合A |
0.6895 |
-0.69% |
| 2025-05-21 |
汇添富中盘价值精选混合A |
0.6943 |
0.46% |
| 2025-05-20 |
汇添富中盘价值精选混合A |
0.6911 |
0.83% |
| 2025-05-19 |
汇添富中盘价值精选混合A |
0.6854 |
-0.44% |
| 2025-05-16 |
汇添富中盘价值精选混合A |
0.6884 |
-0.29% |
| 2025-05-15 |
汇添富中盘价值精选混合A |
0.6904 |
-0.96% |
| 2025-05-14 |
汇添富中盘价值精选混合A |
0.6971 |
1.03% |
| 2025-05-13 |
汇添富中盘价值精选混合A |
0.6900 |
-0.72% |
| 2025-05-12 |
汇添富中盘价值精选混合A |
0.6950 |
1.49% |
| 2025-05-09 |
汇添富中盘价值精选混合A |
0.6848 |
-0.31% |
| 2025-05-08 |
汇添富中盘价值精选混合A |
0.6869 |
0.45% |
| 2025-05-07 |
汇添富中盘价值精选混合A |
0.6838 |
-0.23% |
| 2025-05-06 |
汇添富中盘价值精选混合A |
0.6854 |
1.30% |
| 2025-04-30 |
汇添富中盘价值精选混合A |
0.6766 |
0.33% |
| 2025-04-29 |
汇添富中盘价值精选混合A |
0.6744 |
-0.72% |
| 2025-04-28 |
汇添富中盘价值精选混合A |
0.6793 |
-0.29% |
| 2025-04-25 |
汇添富中盘价值精选混合A |
0.6813 |
0.13% |
| 2025-04-24 |
汇添富中盘价值精选混合A |
0.6804 |
-0.42% |
| 2025-04-23 |
汇添富中盘价值精选混合A |
0.6833 |
0.50% |
| 2025-04-22 |
汇添富中盘价值精选混合A |
0.6799 |
0.44% |
| 2025-04-21 |
汇添富中盘价值精选混合A |
0.6769 |
0.37% |
| 2025-04-18 |
汇添富中盘价值精选混合A |
0.6744 |
-0.10% |
| 2025-04-17 |
汇添富中盘价值精选混合A |
0.6751 |
0.61% |
| 2025-04-16 |
汇添富中盘价值精选混合A |
0.6710 |
-0.94% |
| 2025-04-15 |
汇添富中盘价值精选混合A |
0.6774 |
-0.13% |
| 2025-04-14 |
汇添富中盘价值精选混合A |
0.6783 |
0.09% |
| 2025-04-11 |
汇添富中盘价值精选混合A |
0.6777 |
0.71% |
| 2025-04-10 |
汇添富中盘价值精选混合A |
0.6729 |
1.36% |
| 2025-04-09 |
汇添富中盘价值精选混合A |
0.6639 |
2.09% |
| 2025-04-08 |
汇添富中盘价值精选混合A |
0.6503 |
1.94% |
| 2025-04-07 |
汇添富中盘价值精选混合A |
0.6379 |
-9.09% |
| 2025-04-03 |
汇添富中盘价值精选混合A |
0.7017 |
-1.06% |
| 2025-04-02 |
汇添富中盘价值精选混合A |
0.7092 |
0.06% |
| 2025-04-01 |
汇添富中盘价值精选混合A |
0.7088 |
0.75% |
| 2025-03-31 |
汇添富中盘价值精选混合A |
0.7035 |
-1.03% |
| 2025-03-28 |
汇添富中盘价值精选混合A |
0.7108 |
-0.96% |
| 2025-03-27 |
汇添富中盘价值精选混合A |
0.7177 |
0.74% |
| 2025-03-26 |
汇添富中盘价值精选混合A |
0.7124 |
0.10% |
| 2025-03-25 |
汇添富中盘价值精选混合A |
0.7117 |
-0.46% |
| 2025-03-24 |
汇添富中盘价值精选混合A |
0.7150 |
0.85% |
| 2025-03-21 |
汇添富中盘价值精选混合A |
0.7090 |
-1.50% |
| 2025-03-20 |
汇添富中盘价值精选混合A |
0.7198 |
-1.53% |
| 2025-03-19 |
汇添富中盘价值精选混合A |
0.7310 |
-0.40% |
| 2025-03-18 |
汇添富中盘价值精选混合A |
0.7339 |
1.05% |
| 2025-03-17 |
汇添富中盘价值精选混合A |
0.7263 |
-0.19% |
| 2025-03-14 |
汇添富中盘价值精选混合A |
0.7277 |
2.77% |
| 2025-03-13 |
汇添富中盘价值精选混合A |
0.7081 |
-0.77% |
| 2025-03-12 |
汇添富中盘价值精选混合A |
0.7136 |
-0.21% |
| 2025-03-11 |
汇添富中盘价值精选混合A |
0.7151 |
0.63% |
| 2025-03-10 |
汇添富中盘价值精选混合A |
0.7106 |
-0.60% |
| 2025-03-07 |
汇添富中盘价值精选混合A |
0.7149 |
0.73% |
| 2025-03-06 |
汇添富中盘价值精选混合A |
0.7097 |
2.10% |
| 2025-03-05 |
汇添富中盘价值精选混合A |
0.6951 |
0.96% |
| 2025-03-04 |
汇添富中盘价值精选混合A |
0.6885 |
-0.15% |
| 2025-03-03 |
汇添富中盘价值精选混合A |
0.6895 |
-0.35% |
| 2025-02-28 |
汇添富中盘价值精选混合A |
0.6919 |
-2.62% |
| 2025-02-27 |
汇添富中盘价值精选混合A |
0.7105 |
0.77% |
| 2025-02-26 |
汇添富中盘价值精选混合A |
0.7051 |
2.06% |
| 2025-02-25 |
汇添富中盘价值精选混合A |
0.6909 |
-1.69% |
| 2025-02-24 |
汇添富中盘价值精选混合A |
0.7028 |
0.49% |
| 2025-02-21 |
汇添富中盘价值精选混合A |
0.6994 |
1.14% |
| 2025-02-20 |
汇添富中盘价值精选混合A |
0.6915 |
-0.68% |
| 2025-02-19 |
汇添富中盘价值精选混合A |
0.6962 |
0.74% |
| 2025-02-18 |
汇添富中盘价值精选混合A |
0.6911 |
-0.32% |
| 2025-02-17 |
汇添富中盘价值精选混合A |
0.6933 |
-0.33% |
| 2025-02-14 |
汇添富中盘价值精选混合A |
0.6956 |
1.55% |
| 2025-02-13 |
汇添富中盘价值精选混合A |
0.6850 |
0.18% |
| 2025-02-12 |
汇添富中盘价值精选混合A |
0.6838 |
0.94% |
| 2025-02-11 |
汇添富中盘价值精选混合A |
0.6774 |
-1.01% |
| 2025-02-10 |
汇添富中盘价值精选混合A |
0.6843 |
0.07% |
| 2025-02-07 |
汇添富中盘价值精选混合A |
0.6838 |
1.05% |
| 2025-02-06 |
汇添富中盘价值精选混合A |
0.6767 |
1.14% |
| 2025-02-05 |
汇添富中盘价值精选混合A |
0.6691 |
-0.62% |
| 2025-01-27 |
汇添富中盘价值精选混合A |
0.6733 |
-0.28% |
| 2025-01-24 |
汇添富中盘价值精选混合A |
0.6752 |
0.25% |
| 2025-01-23 |
汇添富中盘价值精选混合A |
0.6735 |
-0.58% |
| 2025-01-22 |
汇添富中盘价值精选混合A |
0.6774 |
-0.78% |
| 2025-01-21 |
汇添富中盘价值精选混合A |
0.6827 |
-0.10% |
| 2025-01-20 |
汇添富中盘价值精选混合A |
0.6834 |
0.87% |
| 2025-01-17 |
汇添富中盘价值精选混合A |
0.6775 |
0.61% |
| 2025-01-16 |
汇添富中盘价值精选混合A |
0.6734 |
0.79% |
| 2025-01-15 |
汇添富中盘价值精选混合A |
0.6681 |
-1.05% |
| 2025-01-14 |
汇添富中盘价值精选混合A |
0.6752 |
2.10% |
| 2025-01-13 |
汇添富中盘价值精选混合A |
0.6613 |
-0.18% |
| 2025-01-10 |
汇添富中盘价值精选混合A |
0.6625 |
-1.55% |
| 2025-01-09 |
汇添富中盘价值精选混合A |
0.6729 |
-0.24% |
| 2025-01-08 |
汇添富中盘价值精选混合A |
0.6745 |
-0.27% |
| 2025-01-07 |
汇添富中盘价值精选混合A |
0.6763 |
0.57% |
| 2025-01-06 |
汇添富中盘价值精选混合A |
0.6725 |
-0.61% |
| 2025-01-03 |
汇添富中盘价值精选混合A |
0.6766 |
-0.44% |
| 2025-01-02 |
汇添富中盘价值精选混合A |
0.6796 |
-2.48% |
| 2024-12-31 |
汇添富中盘价值精选混合A |
0.6969 |
-0.41% |
| 2024-12-26 |
汇添富中盘价值精选混合A |
0.7042 |
-0.03% |
| 2024-12-25 |
汇添富中盘价值精选混合A |
0.7044 |
-0.01% |
| 2024-12-24 |
汇添富中盘价值精选混合A |
0.7045 |
1.03% |
| 2024-12-23 |
汇添富中盘价值精选混合A |
0.6973 |
-0.11% |
| 2024-12-20 |
汇添富中盘价值精选混合A |
0.6981 |
-0.40% |
| 2024-12-19 |
汇添富中盘价值精选混合A |
0.7009 |
-0.86% |
| 2024-12-18 |
汇添富中盘价值精选混合A |
0.7070 |
-0.17% |
| 2024-12-17 |
汇添富中盘价值精选混合A |
0.7082 |
0.00% |
| 2024-12-16 |
汇添富中盘价值精选混合A |
0.7082 |
-1.08% |
