近一季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 |
| 2026-09-16 |
汇添富价值成长均衡投资混合A |
0.6867 |
2.28% |
| 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% |
| 2026-08-14 |
汇添富价值成长均衡投资混合A |
0.7041 |
0.53% |
| 2026-08-13 |
汇添富价值成长均衡投资混合A |
0.7004 |
-1.06% |
| 2026-08-12 |
汇添富价值成长均衡投资混合A |
0.7079 |
1.42% |
| 2026-08-11 |
汇添富价值成长均衡投资混合A |
0.6980 |
-1.63% |
| 2026-08-10 |
汇添富价值成长均衡投资混合A |
0.7094 |
-0.34% |
| 2026-08-07 |
汇添富价值成长均衡投资混合A |
0.7118 |
3.14% |
| 2026-08-06 |
汇添富价值成长均衡投资混合A |
0.6901 |
0.60% |
| 2026-08-05 |
汇添富价值成长均衡投资混合A |
0.6860 |
3.44% |
| 2026-08-04 |
汇添富价值成长均衡投资混合A |
0.6632 |
4.34% |
| 2026-08-03 |
汇添富价值成长均衡投资混合A |
0.6356 |
-2.59% |
| 2026-07-31 |
汇添富价值成长均衡投资混合A |
0.6525 |
2.42% |
| 2026-07-30 |
汇添富价值成长均衡投资混合A |
0.6371 |
-4.45% |
| 2026-07-29 |
汇添富价值成长均衡投资混合A |
0.6668 |
-0.57% |
| 2026-07-28 |
汇添富价值成长均衡投资混合A |
0.6706 |
-5.89% |
| 2026-07-27 |
汇添富价值成长均衡投资混合A |
0.7126 |
2.31% |
| 2026-07-24 |
汇添富价值成长均衡投资混合A |
0.6965 |
-1.30% |
| 2026-07-23 |
汇添富价值成长均衡投资混合A |
0.7057 |
-1.11% |
| 2026-07-22 |
汇添富价值成长均衡投资混合A |
0.7136 |
-0.82% |
| 2026-07-21 |
汇添富价值成长均衡投资混合A |
0.7195 |
7.08% |
| 2026-07-20 |
汇添富价值成长均衡投资混合A |
0.6719 |
-1.48% |
| 2026-07-17 |
汇添富价值成长均衡投资混合A |
0.6820 |
-7.31% |
| 2026-07-16 |
汇添富价值成长均衡投资混合A |
0.7358 |
-3.55% |
| 2026-07-15 |
汇添富价值成长均衡投资混合A |
0.7629 |
-2.31% |
| 2026-07-14 |
汇添富价值成长均衡投资混合A |
0.7809 |
4.36% |
| 2026-07-13 |
汇添富价值成长均衡投资混合A |
0.7483 |
-3.66% |
| 2026-07-10 |
汇添富价值成长均衡投资混合A |
0.7767 |
-4.05% |
| 2026-07-09 |
汇添富价值成长均衡投资混合A |
0.8095 |
5.35% |
| 2026-07-08 |
汇添富价值成长均衡投资混合A |
0.7684 |
-0.92% |
| 2026-07-07 |
汇添富价值成长均衡投资混合A |
0.7755 |
-0.95% |
| 2026-07-06 |
汇添富价值成长均衡投资混合A |
0.7829 |
-0.92% |
| 2026-07-03 |
汇添富价值成长均衡投资混合A |
0.7902 |
0.89% |
| 2026-07-02 |
汇添富价值成长均衡投资混合A |
0.7832 |
-5.70% |
| 2026-07-01 |
汇添富价值成长均衡投资混合A |
0.8305 |
-2.13% |
| 2026-06-30 |
汇添富价值成长均衡投资混合A |
0.8486 |
2.40% |
| 2026-06-29 |
汇添富价值成长均衡投资混合A |
0.8287 |
0.78% |
| 2026-06-26 |
汇添富价值成长均衡投资混合A |
0.8223 |
-2.80% |
| 2026-06-25 |
汇添富价值成长均衡投资混合A |
0.8460 |
2.50% |
| 2026-06-24 |
汇添富价值成长均衡投资混合A |
0.8254 |
3.10% |
| 2026-06-23 |
汇添富价值成长均衡投资混合A |
0.8006 |
-3.61% |
| 2026-06-22 |
汇添富价值成长均衡投资混合A |
0.8306 |
1.54% |
| 2026-06-18 |
汇添富价值成长均衡投资混合A |
0.8180 |
1.69% |
| 2026-06-17 |
汇添富价值成长均衡投资混合A |
0.8044 |
3.02% |
