近一月汇添富价值成长均衡投资混合A基金净值查询
查询指定日期范围汇添富价值成长均衡投资混合A011271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富价值成长均衡投资混合A |
0.6620 |
-1.78% |
| 2025-12-15 |
汇添富价值成长均衡投资混合A |
0.6740 |
-1.59% |
| 2025-12-12 |
汇添富价值成长均衡投资混合A |
0.6849 |
1.23% |
| 2025-12-11 |
汇添富价值成长均衡投资混合A |
0.6766 |
-0.72% |
| 2025-12-10 |
汇添富价值成长均衡投资混合A |
0.6815 |
0.34% |
| 2025-12-09 |
汇添富价值成长均衡投资混合A |
0.6792 |
-1.34% |
| 2025-12-08 |
汇添富价值成长均衡投资混合A |
0.6884 |
0.34% |
| 2025-12-05 |
汇添富价值成长均衡投资混合A |
0.6861 |
0.88% |
| 2025-12-04 |
汇添富价值成长均衡投资混合A |
0.6801 |
1.31% |
| 2025-12-03 |
汇添富价值成长均衡投资混合A |
0.6713 |
-0.78% |
| 2025-12-02 |
汇添富价值成长均衡投资混合A |
0.6766 |
-0.84% |
| 2025-12-01 |
汇添富价值成长均衡投资混合A |
0.6823 |
1.19% |
| 2025-11-28 |
汇添富价值成长均衡投资混合A |
0.6743 |
0.54% |
| 2025-11-27 |
汇添富价值成长均衡投资混合A |
0.6707 |
0.12% |
| 2025-11-26 |
汇添富价值成长均衡投资混合A |
0.6699 |
0.71% |
| 2025-11-25 |
汇添富价值成长均衡投资混合A |
0.6652 |
1.46% |
| 2025-11-24 |
汇添富价值成长均衡投资混合A |
0.6556 |
0.29% |
| 2025-11-21 |
汇添富价值成长均衡投资混合A |
0.6537 |
-3.87% |
| 2025-11-20 |
汇添富价值成长均衡投资混合A |
0.6800 |
-0.35% |
| 2025-11-19 |
汇添富价值成长均衡投资混合A |
0.6824 |
0.81% |
| 2025-11-18 |
汇添富价值成长均衡投资混合A |
0.6769 |
-1.40% |
| 2025-11-17 |
汇添富价值成长均衡投资混合A |
0.6865 |
-1.46% |
