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 |
| 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% |
| 2025-11-14 |
汇添富价值成长均衡投资混合A |
0.6967 |
-2.09% |
| 2025-11-13 |
汇添富价值成长均衡投资混合A |
0.7116 |
3.37% |
| 2025-11-12 |
汇添富价值成长均衡投资混合A |
0.6884 |
0.44% |
| 2025-11-11 |
汇添富价值成长均衡投资混合A |
0.6854 |
-0.74% |
| 2025-11-10 |
汇添富价值成长均衡投资混合A |
0.6905 |
-0.03% |
| 2025-11-07 |
汇添富价值成长均衡投资混合A |
0.6907 |
-0.75% |
| 2025-11-06 |
汇添富价值成长均衡投资混合A |
0.6959 |
2.07% |
| 2025-11-05 |
汇添富价值成长均衡投资混合A |
0.6818 |
0.55% |
| 2025-11-04 |
汇添富价值成长均衡投资混合A |
0.6781 |
-1.84% |
| 2025-11-03 |
汇添富价值成长均衡投资混合A |
0.6908 |
0.23% |
| 2025-10-31 |
汇添富价值成长均衡投资混合A |
0.6892 |
-1.54% |
| 2025-10-30 |
汇添富价值成长均衡投资混合A |
0.7000 |
-0.98% |
| 2025-10-29 |
汇添富价值成长均衡投资混合A |
0.7069 |
1.65% |
| 2025-10-28 |
汇添富价值成长均衡投资混合A |
0.6954 |
-1.26% |
| 2025-10-27 |
汇添富价值成长均衡投资混合A |
0.7043 |
1.45% |
| 2025-10-24 |
汇添富价值成长均衡投资混合A |
0.6942 |
1.91% |
| 2025-10-23 |
汇添富价值成长均衡投资混合A |
0.6812 |
-0.45% |
| 2025-10-22 |
汇添富价值成长均衡投资混合A |
0.6843 |
-0.83% |
| 2025-10-21 |
汇添富价值成长均衡投资混合A |
0.6900 |
1.63% |
| 2025-10-20 |
汇添富价值成长均衡投资混合A |
0.6789 |
0.77% |
| 2025-10-17 |
汇添富价值成长均衡投资混合A |
0.6737 |
-3.32% |
| 2025-10-16 |
汇添富价值成长均衡投资混合A |
0.6968 |
0.55% |
| 2025-10-15 |
汇添富价值成长均衡投资混合A |
0.6930 |
2.62% |
| 2025-10-14 |
汇添富价值成长均衡投资混合A |
0.6753 |
-3.65% |
| 2025-10-13 |
汇添富价值成长均衡投资混合A |
0.7009 |
-0.38% |
| 2025-10-10 |
汇添富价值成长均衡投资混合A |
0.7036 |
-3.58% |
| 2025-10-09 |
汇添富价值成长均衡投资混合A |
0.7297 |
1.60% |
| 2025-09-30 |
汇添富价值成长均衡投资混合A |
0.7182 |
1.48% |
| 2025-09-29 |
汇添富价值成长均衡投资混合A |
0.7077 |
2.34% |
| 2025-09-26 |
汇添富价值成长均衡投资混合A |
0.6915 |
-2.04% |
| 2025-09-25 |
汇添富价值成长均衡投资混合A |
0.7059 |
1.34% |
| 2025-09-24 |
汇添富价值成长均衡投资混合A |
0.6966 |
1.18% |
| 2025-09-23 |
汇添富价值成长均衡投资混合A |
0.6885 |
-0.16% |
| 2025-09-22 |
汇添富价值成长均衡投资混合A |
0.6896 |
1.04% |
| 2025-09-19 |
汇添富价值成长均衡投资混合A |
0.6825 |
-0.51% |
| 2025-09-18 |
汇添富价值成长均衡投资混合A |
0.6860 |
-0.39% |
| 2025-09-17 |
汇添富价值成长均衡投资混合A |
0.6887 |
1.18% |
| 2025-09-16 |
汇添富价值成长均衡投资混合A |
0.6807 |
-0.25% |
