近一年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 |
2024-04-30 |
汇添富价值成长均衡投资混合A |
0.5213 |
0.40% |
2024-04-29 |
汇添富价值成长均衡投资混合A |
0.5192 |
0.39% |
2024-04-26 |
汇添富价值成长均衡投资混合A |
0.5172 |
2.11% |
2024-04-25 |
汇添富价值成长均衡投资混合A |
0.5065 |
-0.06% |
2024-04-24 |
汇添富价值成长均衡投资混合A |
0.5068 |
1.06% |
2024-04-23 |
汇添富价值成长均衡投资混合A |
0.5015 |
0.22% |
2024-04-22 |
汇添富价值成长均衡投资混合A |
0.5004 |
-0.26% |
2024-04-19 |
汇添富价值成长均衡投资混合A |
0.5017 |
-0.67% |
2024-04-18 |
汇添富价值成长均衡投资混合A |
0.5051 |
0.04% |
2024-04-17 |
汇添富价值成长均衡投资混合A |
0.5049 |
0.50% |
2024-04-16 |
汇添富价值成长均衡投资混合A |
0.5024 |
-1.49% |
2024-04-15 |
汇添富价值成长均衡投资混合A |
0.5100 |
2.00% |
2024-04-12 |
汇添富价值成长均衡投资混合A |
0.5000 |
-0.60% |
2024-04-11 |
汇添富价值成长均衡投资混合A |
0.5030 |
0.32% |
2024-04-10 |
汇添富价值成长均衡投资混合A |
0.5014 |
0.36% |
2024-04-09 |
汇添富价值成长均衡投资混合A |
0.4996 |
-0.50% |
2024-04-08 |
汇添富价值成长均衡投资混合A |
0.5021 |
-0.95% |
2024-04-03 |
汇添富价值成长均衡投资混合A |
0.5069 |
0.20% |
2024-04-02 |
汇添富价值成长均衡投资混合A |
0.5059 |
0.34% |
2024-04-01 |
汇添富价值成长均衡投资混合A |
0.5042 |
0.90% |
2024-03-29 |
汇添富价值成长均衡投资混合A |
0.4997 |
0.62% |
2024-03-28 |
汇添富价值成长均衡投资混合A |
0.4966 |
0.79% |
2024-03-27 |
汇添富价值成长均衡投资混合A |
0.4927 |
-0.89% |
2024-03-26 |
汇添富价值成长均衡投资混合A |
0.4971 |
0.22% |
2024-03-25 |
汇添富价值成长均衡投资混合A |
0.4960 |
-0.02% |
2024-03-22 |
汇添富价值成长均衡投资混合A |
0.4961 |
-0.48% |
2024-03-21 |
汇添富价值成长均衡投资混合A |
0.4985 |
0.10% |
2024-03-20 |
汇添富价值成长均衡投资混合A |
0.4980 |
0.24% |
2024-03-19 |
汇添富价值成长均衡投资混合A |
0.4968 |
-0.32% |
2024-03-18 |
汇添富价值成长均衡投资混合A |
0.4984 |
0.34% |
2024-03-15 |
汇添富价值成长均衡投资混合A |
0.4967 |
-0.02% |
2024-03-14 |
汇添富价值成长均衡投资混合A |
0.4968 |
0.28% |
2024-03-13 |
汇添富价值成长均衡投资混合A |
0.4954 |
-0.10% |
2024-03-12 |
汇添富价值成长均衡投资混合A |
0.4959 |
0.26% |
2024-03-11 |
汇添富价值成长均衡投资混合A |
0.4946 |
0.30% |
2024-03-08 |
汇添富价值成长均衡投资混合A |
0.4931 |
0.90% |
2024-03-07 |
汇添富价值成长均衡投资混合A |
0.4887 |
0.02% |
2024-03-06 |
汇添富价值成长均衡投资混合A |
0.4886 |
-0.10% |
2024-03-05 |
汇添富价值成长均衡投资混合A |
0.4891 |
0.37% |
2024-03-04 |
汇添富价值成长均衡投资混合A |
0.4873 |
1.06% |
2024-03-01 |
汇添富价值成长均衡投资混合A |
0.4822 |
0.50% |
2024-02-29 |
汇添富价值成长均衡投资混合A |
0.4798 |
1.70% |
2024-02-28 |
汇添富价值成长均衡投资混合A |
0.4718 |
-1.38% |
2024-02-27 |
汇添富价值成长均衡投资混合A |
0.4784 |
0.89% |
2024-02-26 |
汇添富价值成长均衡投资混合A |
0.4742 |
-0.11% |
2024-02-23 |
汇添富价值成长均衡投资混合A |
0.4747 |
0.19% |
2024-02-22 |
汇添富价值成长均衡投资混合A |
0.4738 |
1.09% |
2024-02-21 |
汇添富价值成长均衡投资混合A |
0.4687 |
0.41% |
2024-02-20 |
汇添富价值成长均衡投资混合A |
0.4668 |
0.34% |
2024-02-19 |
汇添富价值成长均衡投资混合A |
0.4652 |
0.87% |
2024-02-08 |
汇添富价值成长均衡投资混合A |
0.4612 |
0.02% |
2024-02-07 |
汇添富价值成长均衡投资混合A |
0.4611 |
1.63% |
2024-02-06 |
汇添富价值成长均衡投资混合A |
0.4537 |
3.77% |
2024-02-05 |
汇添富价值成长均衡投资混合A |
0.4372 |
0.90% |
2024-02-02 |
汇添富价值成长均衡投资混合A |
0.4333 |
-0.71% |
2024-02-01 |
汇添富价值成长均衡投资混合A |
0.4364 |
0.07% |
2024-01-31 |
汇添富价值成长均衡投资混合A |
0.4361 |
-1.20% |
2024-01-30 |
汇添富价值成长均衡投资混合A |
0.4414 |
-1.91% |
2024-01-29 |
汇添富价值成长均衡投资混合A |
0.4500 |
-0.40% |
2024-01-26 |
汇添富价值成长均衡投资混合A |
0.4518 |
-1.05% |
2024-01-25 |
汇添富价值成长均衡投资混合A |
0.4566 |
1.72% |
2024-01-24 |
汇添富价值成长均衡投资混合A |
0.4489 |
0.79% |
2024-01-23 |
汇添富价值成长均衡投资混合A |
0.4454 |
0.34% |
2024-01-22 |
汇添富价值成长均衡投资混合A |
0.4439 |
-2.22% |
2024-01-19 |
汇添富价值成长均衡投资混合A |
0.4540 |
-0.18% |
2024-01-18 |
汇添富价值成长均衡投资混合A |
0.4548 |
1.00% |
2024-01-17 |
汇添富价值成长均衡投资混合A |
0.4503 |
-3.14% |
2024-01-16 |
汇添富价值成长均衡投资混合A |
0.4649 |
-0.17% |
2024-01-15 |
汇添富价值成长均衡投资混合A |
0.4657 |
-0.19% |
2024-01-12 |
汇添富价值成长均衡投资混合A |
0.4666 |
-0.43% |
2024-01-11 |
汇添富价值成长均衡投资混合A |
0.4686 |
0.30% |
2024-01-10 |
汇添富价值成长均衡投资混合A |
0.4672 |
-0.21% |
2024-01-09 |
汇添富价值成长均衡投资混合A |
0.4682 |
-0.21% |
2024-01-08 |
汇添富价值成长均衡投资混合A |
0.4692 |
-1.84% |
2024-01-05 |
汇添富价值成长均衡投资混合A |
0.4780 |
-1.26% |
2024-01-04 |
汇添富价值成长均衡投资混合A |
0.4841 |
-0.72% |
2024-01-03 |
汇添富价值成长均衡投资混合A |
0.4876 |
-0.87% |
2024-01-02 |
汇添富价值成长均衡投资混合A |
0.4919 |
-1.58% |
2023-12-29 |
汇添富价值成长均衡投资混合A |
0.4998 |
0.48% |
2023-12-28 |
汇添富价值成长均衡投资混合A |
0.4974 |
2.05% |
2023-12-27 |
汇添富价值成长均衡投资混合A |
0.4874 |
0.99% |
2023-12-26 |
汇添富价值成长均衡投资混合A |
0.4826 |
-0.64% |
2023-12-25 |
汇添富价值成长均衡投资混合A |
0.4857 |
0.33% |
2023-12-22 |
汇添富价值成长均衡投资混合A |
0.4841 |
-0.90% |
2023-12-21 |
汇添富价值成长均衡投资混合A |
0.4885 |
0.47% |
2023-12-20 |
汇添富价值成长均衡投资混合A |
0.4862 |
-0.82% |
2023-12-19 |
汇添富价值成长均衡投资混合A |
0.4902 |
0.04% |
2023-12-18 |
汇添富价值成长均衡投资混合A |
0.4900 |
-0.43% |
2023-12-15 |
汇添富价值成长均衡投资混合A |
0.4921 |
0.02% |
2023-12-14 |
汇添富价值成长均衡投资混合A |
0.4920 |
-0.81% |
2023-12-13 |
汇添富价值成长均衡投资混合A |
0.4960 |
-1.72% |
2023-12-12 |
汇添富价值成长均衡投资混合A |
0.5047 |
0.20% |
2023-12-11 |
汇添富价值成长均衡投资混合A |
0.5037 |
0.22% |
2023-12-08 |
汇添富价值成长均衡投资混合A |
0.5026 |
0.12% |
2023-12-07 |
汇添富价值成长均衡投资混合A |
0.5020 |
-0.99% |
2023-12-06 |
汇添富价值成长均衡投资混合A |
0.5070 |
0.30% |
2023-12-05 |
汇添富价值成长均衡投资混合A |
0.5055 |
-1.60% |
2023-12-04 |
汇添富价值成长均衡投资混合A |
0.5137 |
-1.15% |
2023-12-01 |
汇添富价值成长均衡投资混合A |
0.5197 |
-1.25% |
2023-11-30 |
汇添富价值成长均衡投资混合A |
0.5263 |
0.69% |
2023-11-29 |
汇添富价值成长均衡投资混合A |
0.5227 |
-0.51% |
2023-11-28 |
汇添富价值成长均衡投资混合A |
0.5254 |
0.11% |
2023-11-27 |
汇添富价值成长均衡投资混合A |
0.5248 |
0.06% |
2023-11-24 |
汇添富价值成长均衡投资混合A |
0.5245 |
-0.98% |
2023-11-23 |
汇添富价值成长均衡投资混合A |
0.5297 |
0.65% |
2023-11-22 |
汇添富价值成长均衡投资混合A |
0.5263 |
-0.90% |
2023-11-20 |
汇添富价值成长均衡投资混合A |
0.5319 |
0.68% |
2023-11-17 |
汇添富价值成长均衡投资混合A |
0.5283 |
-0.11% |
2023-11-16 |
汇添富价值成长均衡投资混合A |
0.5289 |
-1.20% |
2023-11-15 |
汇添富价值成长均衡投资混合A |
0.5353 |
0.85% |
2023-11-14 |
汇添富价值成长均衡投资混合A |
0.5308 |
-0.17% |
2023-11-13 |
汇添富价值成长均衡投资混合A |
0.5317 |
0.00% |
2023-11-10 |
汇添富价值成长均衡投资混合A |
0.5317 |
-0.78% |
2023-11-09 |
汇添富价值成长均衡投资混合A |
0.5359 |
-0.52% |
2023-11-08 |
汇添富价值成长均衡投资混合A |
0.5387 |
0.17% |
2023-11-07 |
汇添富价值成长均衡投资混合A |
0.5378 |
-0.77% |
2023-11-06 |
汇添富价值成长均衡投资混合A |
0.5420 |
1.19% |
2023-11-03 |
汇添富价值成长均衡投资混合A |
0.5356 |
1.42% |
2023-11-02 |
汇添富价值成长均衡投资混合A |
0.5281 |
-0.71% |
2023-11-01 |
汇添富价值成长均衡投资混合A |
0.5319 |
0.28% |
2023-10-31 |
汇添富价值成长均衡投资混合A |
0.5304 |
-0.30% |
2023-10-30 |
汇添富价值成长均衡投资混合A |
0.5320 |
1.01% |
2023-10-27 |
汇添富价值成长均衡投资混合A |
0.5267 |
1.62% |
2023-10-26 |
汇添富价值成长均衡投资混合A |
0.5183 |
0.15% |
2023-10-25 |
汇添富价值成长均衡投资混合A |
0.5175 |
0.23% |
2023-10-24 |
汇添富价值成长均衡投资混合A |
0.5163 |
0.58% |
2023-10-23 |
汇添富价值成长均衡投资混合A |
0.5133 |
-0.58% |
2023-10-20 |
汇添富价值成长均衡投资混合A |
0.5163 |
-0.88% |
2023-10-19 |
汇添富价值成长均衡投资混合A |
0.5209 |
-2.10% |
2023-10-18 |
汇添富价值成长均衡投资混合A |
0.5321 |
-0.67% |
2023-10-17 |
汇添富价值成长均衡投资混合A |
0.5357 |
0.43% |
2023-10-16 |
汇添富价值成长均衡投资混合A |
0.5334 |
-1.11% |
2023-10-13 |
汇添富价值成长均衡投资混合A |
0.5394 |
-1.39% |
2023-10-12 |
汇添富价值成长均衡投资混合A |
0.5470 |
0.39% |
2023-10-11 |
汇添富价值成长均衡投资混合A |
0.5449 |
0.52% |
2023-10-10 |
汇添富价值成长均衡投资混合A |
0.5421 |
-0.62% |
2023-10-09 |
汇添富价值成长均衡投资混合A |
0.5455 |
-0.22% |
2023-09-28 |
汇添富价值成长均衡投资混合A |
0.5467 |
-0.24% |
2023-09-27 |
汇添富价值成长均衡投资混合A |
0.5480 |
0.13% |
2023-09-26 |
汇添富价值成长均衡投资混合A |
0.5473 |
-0.89% |
2023-09-25 |
汇添富价值成长均衡投资混合A |
0.5522 |
-0.58% |
2023-09-22 |
汇添富价值成长均衡投资混合A |
0.5554 |
1.78% |
2023-09-21 |
汇添富价值成长均衡投资混合A |
0.5457 |
-1.16% |
2023-09-20 |
汇添富价值成长均衡投资混合A |
0.5521 |
-0.72% |
2023-09-19 |
汇添富价值成长均衡投资混合A |
0.5561 |
-0.34% |
2023-09-18 |
汇添富价值成长均衡投资混合A |
0.5580 |
0.14% |
2023-09-15 |
汇添富价值成长均衡投资混合A |
0.5572 |
-0.38% |
2023-09-14 |
汇添富价值成长均衡投资混合A |
0.5593 |
-0.25% |
2023-09-13 |
汇添富价值成长均衡投资混合A |
0.5607 |
-0.69% |
2023-09-12 |
汇添富价值成长均衡投资混合A |
0.5646 |
-0.53% |
2023-09-11 |
汇添富价值成长均衡投资混合A |
0.5676 |
0.30% |
2023-09-08 |
汇添富价值成长均衡投资混合A |
0.5659 |
0.09% |
2023-09-07 |
汇添富价值成长均衡投资混合A |
0.5654 |
-1.52% |
2023-09-06 |
汇添富价值成长均衡投资混合A |
0.5741 |
0.38% |
2023-09-05 |
汇添富价值成长均衡投资混合A |
0.5719 |
-0.57% |
2023-09-04 |
汇添富价值成长均衡投资混合A |
0.5752 |
0.84% |
2023-09-01 |
汇添富价值成长均衡投资混合A |
0.5704 |
0.37% |
2023-08-31 |
汇添富价值成长均衡投资混合A |
0.5683 |
0.18% |
2023-08-30 |
汇添富价值成长均衡投资混合A |
0.5673 |
0.48% |
2023-08-29 |
汇添富价值成长均衡投资混合A |
0.5646 |
2.28% |
2023-08-28 |
汇添富价值成长均衡投资混合A |
0.5520 |
0.35% |
2023-08-25 |
汇添富价值成长均衡投资混合A |
0.5501 |
-1.15% |
2023-08-24 |
汇添富价值成长均衡投资混合A |
0.5565 |
1.90% |
2023-08-23 |
汇添富价值成长均衡投资混合A |
0.5461 |
-1.14% |
2023-08-22 |
汇添富价值成长均衡投资混合A |
0.5524 |
0.75% |
2023-08-21 |
汇添富价值成长均衡投资混合A |
0.5483 |
-1.05% |
2023-08-18 |
汇添富价值成长均衡投资混合A |
0.5541 |
-1.69% |
2023-08-17 |
汇添富价值成长均衡投资混合A |
0.5636 |
1.28% |
2023-08-16 |
汇添富价值成长均衡投资混合A |
0.5565 |
-0.96% |
2023-08-15 |
汇添富价值成长均衡投资混合A |
0.5619 |
-0.67% |
2023-08-14 |
汇添富价值成长均衡投资混合A |
0.5657 |
-0.68% |
2023-08-11 |
汇添富价值成长均衡投资混合A |
0.5696 |
-1.50% |
2023-08-10 |
汇添富价值成长均衡投资混合A |
0.5783 |
-0.05% |
2023-08-09 |
汇添富价值成长均衡投资混合A |
0.5786 |
-0.21% |
2023-08-08 |
汇添富价值成长均衡投资混合A |
0.5798 |
-0.40% |
2023-08-07 |
汇添富价值成长均衡投资混合A |
0.5821 |
-0.48% |
2023-08-04 |
汇添富价值成长均衡投资混合A |
0.5849 |
0.90% |
2023-08-03 |
汇添富价值成长均衡投资混合A |
0.5797 |
0.05% |
2023-08-02 |
汇添富价值成长均衡投资混合A |
0.5794 |
-0.63% |
2023-08-01 |
汇添富价值成长均衡投资混合A |
0.5831 |
-0.26% |
2023-07-31 |
汇添富价值成长均衡投资混合A |
0.5846 |
-0.03% |
2023-07-28 |
汇添富价值成长均衡投资混合A |
0.5848 |
1.30% |
2023-07-27 |
汇添富价值成长均衡投资混合A |
0.5773 |
0.43% |
2023-07-26 |
汇添富价值成长均衡投资混合A |
0.5748 |
-0.42% |
2023-07-25 |
汇添富价值成长均衡投资混合A |
0.5772 |
2.91% |
2023-07-24 |
汇添富价值成长均衡投资混合A |
0.5609 |
-0.55% |
2023-07-21 |
汇添富价值成长均衡投资混合A |
0.5640 |
0.46% |
2023-07-20 |
汇添富价值成长均衡投资混合A |
0.5614 |
-0.80% |
2023-07-19 |
汇添富价值成长均衡投资混合A |
0.5659 |
-0.65% |
2023-07-18 |
汇添富价值成长均衡投资混合A |
0.5696 |
-0.66% |
2023-07-17 |
汇添富价值成长均衡投资混合A |
0.5734 |
-0.61% |
2023-07-14 |
汇添富价值成长均衡投资混合A |
0.5769 |
0.16% |
2023-07-13 |
汇添富价值成长均衡投资混合A |
0.5760 |
2.11% |
2023-07-12 |
汇添富价值成长均衡投资混合A |
0.5641 |
-0.90% |
2023-07-11 |
汇添富价值成长均衡投资混合A |
0.5692 |
0.76% |
2023-07-10 |
汇添富价值成长均衡投资混合A |
0.5649 |
0.18% |
2023-07-07 |
汇添富价值成长均衡投资混合A |
0.5639 |
-0.72% |
2023-07-06 |
汇添富价值成长均衡投资混合A |
0.5680 |
-1.11% |
2023-07-05 |
汇添富价值成长均衡投资混合A |
0.5744 |
-1.80% |
2023-07-04 |
汇添富价值成长均衡投资混合A |
0.5849 |
0.34% |
2023-07-03 |
汇添富价值成长均衡投资混合A |
0.5829 |
0.64% |
2023-06-30 |
汇添富价值成长均衡投资混合A |
0.5792 |
0.63% |
2023-06-29 |
汇添富价值成长均衡投资混合A |
0.5756 |
-0.59% |
2023-06-28 |
汇添富价值成长均衡投资混合A |
0.5790 |
-0.14% |
2023-06-27 |
汇添富价值成长均衡投资混合A |
0.5798 |
0.55% |
2023-06-26 |
汇添富价值成长均衡投资混合A |
0.5766 |
-1.77% |
2023-06-21 |
汇添富价值成长均衡投资混合A |
0.5870 |
-2.31% |
2023-06-20 |
汇添富价值成长均衡投资混合A |
0.6009 |
-0.02% |
2023-06-19 |
汇添富价值成长均衡投资混合A |
0.6010 |
-0.74% |
2023-06-16 |
汇添富价值成长均衡投资混合A |
0.6055 |
1.09% |
2023-06-15 |
汇添富价值成长均衡投资混合A |
0.5990 |
1.25% |
2023-06-14 |
汇添富价值成长均衡投资混合A |
0.5916 |
1.18% |
2023-06-13 |
汇添富价值成长均衡投资混合A |
0.5847 |
1.04% |
2023-06-12 |
汇添富价值成长均衡投资混合A |
0.5787 |
0.68% |
2023-06-09 |
汇添富价值成长均衡投资混合A |
0.5748 |
0.75% |
2023-06-08 |
汇添富价值成长均衡投资混合A |
0.5705 |
-0.17% |
2023-06-07 |
汇添富价值成长均衡投资混合A |
0.5715 |
-0.68% |
2023-06-06 |
汇添富价值成长均衡投资混合A |
0.5754 |
-1.12% |
2023-06-05 |
汇添富价值成长均衡投资混合A |
0.5819 |
-0.29% |
2023-06-02 |
汇添富价值成长均衡投资混合A |
0.5836 |
1.76% |
2023-06-01 |
汇添富价值成长均衡投资混合A |
0.5735 |
0.19% |
2023-05-31 |
汇添富价值成长均衡投资混合A |
0.5724 |
-1.26% |
2023-05-30 |
汇添富价值成长均衡投资混合A |
0.5797 |
0.03% |
2023-05-29 |
汇添富价值成长均衡投资混合A |
0.5795 |
-0.92% |
2023-05-26 |
汇添富价值成长均衡投资混合A |
0.5849 |
0.53% |
2023-05-25 |
汇添富价值成长均衡投资混合A |
0.5818 |
-0.68% |
2023-05-24 |
汇添富价值成长均衡投资混合A |
0.5858 |
-0.88% |
2023-05-23 |
汇添富价值成长均衡投资混合A |
0.5910 |
-1.27% |
2023-05-22 |
汇添富价值成长均衡投资混合A |
0.5986 |
0.72% |
2023-05-19 |
汇添富价值成长均衡投资混合A |
0.5943 |
0.59% |
2023-05-18 |
汇添富价值成长均衡投资混合A |
0.5908 |
0.08% |
2023-05-17 |
汇添富价值成长均衡投资混合A |
0.5903 |
-0.59% |
2023-05-16 |
汇添富价值成长均衡投资混合A |
0.5938 |
0.03% |
2023-05-15 |
汇添富价值成长均衡投资混合A |
0.5936 |
1.33% |
2023-05-12 |
汇添富价值成长均衡投资混合A |
0.5858 |
-0.66% |
2023-05-11 |
汇添富价值成长均衡投资混合A |
0.5897 |
-0.27% |
2023-05-10 |
汇添富价值成长均衡投资混合A |
0.5913 |
-0.39% |
2023-05-09 |
汇添富价值成长均衡投资混合A |
0.5936 |
-1.67% |
2023-05-08 |
汇添富价值成长均衡投资混合A |
0.6037 |
-0.28% |