近半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 |
| 2025-12-17 |
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% |
| 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% |
