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 |
| 2026-09-15 |
汇添富价值成长均衡投资混合A |
0.6714 |
-0.27% |
| 2026-09-14 |
汇添富价值成长均衡投资混合A |
0.6732 |
-0.28% |
| 2026-09-11 |
汇添富价值成长均衡投资混合A |
0.6751 |
-1.26% |
| 2026-09-10 |
汇添富价值成长均衡投资混合A |
0.6837 |
-0.73% |
| 2026-09-09 |
汇添富价值成长均衡投资混合A |
0.6887 |
0.01% |
| 2026-09-08 |
汇添富价值成长均衡投资混合A |
0.6886 |
0.03% |
| 2026-09-07 |
汇添富价值成长均衡投资混合A |
0.6884 |
2.43% |
| 2026-09-04 |
汇添富价值成长均衡投资混合A |
0.6721 |
-1.83% |
| 2026-09-03 |
汇添富价值成长均衡投资混合A |
0.6846 |
0.31% |
| 2026-09-02 |
汇添富价值成长均衡投资混合A |
0.6825 |
-1.56% |
| 2026-09-01 |
汇添富价值成长均衡投资混合A |
0.6933 |
-1.31% |
| 2026-08-31 |
汇添富价值成长均衡投资混合A |
0.7025 |
-0.51% |
| 2026-08-28 |
汇添富价值成长均衡投资混合A |
0.7061 |
-0.84% |
| 2026-08-27 |
汇添富价值成长均衡投资混合A |
0.7121 |
1.38% |
| 2026-08-26 |
汇添富价值成长均衡投资混合A |
0.7024 |
1.33% |
| 2026-08-25 |
汇添富价值成长均衡投资混合A |
0.6932 |
-0.62% |
| 2026-08-24 |
汇添富价值成长均衡投资混合A |
0.6975 |
-2.64% |
| 2026-08-21 |
汇添富价值成长均衡投资混合A |
0.7164 |
1.33% |
| 2026-08-20 |
汇添富价值成长均衡投资混合A |
0.7070 |
1.73% |
| 2026-08-19 |
汇添富价值成长均衡投资混合A |
0.6950 |
-4.61% |
| 2026-08-18 |
汇添富价值成长均衡投资混合A |
0.7286 |
-0.03% |
| 2026-08-17 |
汇添富价值成长均衡投资混合A |
0.7288 |
3.51% |
