今年以来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% |
| 2025-09-15 |
汇添富价值成长均衡投资混合A |
0.6824 |
-0.19% |
| 2025-09-12 |
汇添富价值成长均衡投资混合A |
0.6837 |
1.02% |
| 2025-09-11 |
汇添富价值成长均衡投资混合A |
0.6768 |
1.03% |
| 2025-09-10 |
汇添富价值成长均衡投资混合A |
0.6699 |
0.00% |
| 2025-09-09 |
汇添富价值成长均衡投资混合A |
0.6699 |
0.21% |
| 2025-09-08 |
汇添富价值成长均衡投资混合A |
0.6685 |
-0.76% |
| 2025-09-05 |
汇添富价值成长均衡投资混合A |
0.6736 |
4.26% |
| 2025-09-04 |
汇添富价值成长均衡投资混合A |
0.6461 |
-3.62% |
| 2025-09-03 |
汇添富价值成长均衡投资混合A |
0.6704 |
0.39% |
| 2025-09-02 |
汇添富价值成长均衡投资混合A |
0.6678 |
-0.62% |
| 2025-09-01 |
汇添富价值成长均衡投资混合A |
0.6720 |
2.00% |
| 2025-08-29 |
汇添富价值成长均衡投资混合A |
0.6588 |
1.17% |
| 2025-08-28 |
汇添富价值成长均衡投资混合A |
0.6512 |
1.72% |
| 2025-08-27 |
汇添富价值成长均衡投资混合A |
0.6402 |
-1.72% |
| 2025-08-26 |
汇添富价值成长均衡投资混合A |
0.6514 |
-0.66% |
| 2025-08-25 |
汇添富价值成长均衡投资混合A |
0.6557 |
1.74% |
| 2025-08-22 |
汇添富价值成长均衡投资混合A |
0.6445 |
1.96% |
| 2025-08-21 |
汇添富价值成长均衡投资混合A |
0.6321 |
0.43% |
| 2025-08-20 |
汇添富价值成长均衡投资混合A |
0.6294 |
0.95% |
| 2025-08-19 |
汇添富价值成长均衡投资混合A |
0.6235 |
-0.83% |
| 2025-08-18 |
汇添富价值成长均衡投资混合A |
0.6287 |
0.46% |
| 2025-08-15 |
汇添富价值成长均衡投资混合A |
0.6258 |
1.07% |
| 2025-08-14 |
汇添富价值成长均衡投资混合A |
0.6192 |
0.13% |
| 2025-08-13 |
汇添富价值成长均衡投资混合A |
0.6184 |
2.67% |
| 2025-08-12 |
汇添富价值成长均衡投资混合A |
0.6023 |
0.20% |
| 2025-08-11 |
汇添富价值成长均衡投资混合A |
0.6011 |
-0.08% |
| 2025-08-08 |
汇添富价值成长均衡投资混合A |
0.6016 |
-0.53% |
| 2025-08-07 |
汇添富价值成长均衡投资混合A |
0.6048 |
-0.64% |
| 2025-08-06 |
汇添富价值成长均衡投资混合A |
0.6087 |
0.76% |
| 2025-08-05 |
汇添富价值成长均衡投资混合A |
0.6041 |
0.99% |
| 2025-08-04 |
汇添富价值成长均衡投资混合A |
0.5982 |
1.22% |
| 2025-08-01 |
汇添富价值成长均衡投资混合A |
0.5910 |
-1.25% |
| 2025-07-31 |
汇添富价值成长均衡投资混合A |
0.5985 |
-1.03% |
| 2025-07-30 |
汇添富价值成长均衡投资混合A |
0.6047 |
-0.97% |
| 2025-07-29 |
汇添富价值成长均衡投资混合A |
0.6106 |
1.28% |
| 2025-07-28 |
汇添富价值成长均衡投资混合A |
0.6029 |
1.26% |
| 2025-07-25 |
汇添富价值成长均衡投资混合A |
0.5954 |
-0.65% |
| 2025-07-24 |
汇添富价值成长均衡投资混合A |
0.5993 |
0.93% |
| 2025-07-23 |
汇添富价值成长均衡投资混合A |
0.5938 |
0.10% |
| 2025-07-22 |
汇添富价值成长均衡投资混合A |
0.5932 |
0.22% |
| 2025-07-21 |
汇添富价值成长均衡投资混合A |
0.5919 |
0.27% |
| 2025-07-18 |
汇添富价值成长均衡投资混合A |
0.5903 |
0.70% |
| 2025-07-17 |
汇添富价值成长均衡投资混合A |
0.5862 |
0.69% |
| 2025-07-16 |
汇添富价值成长均衡投资混合A |
0.5822 |
-0.39% |
| 2025-07-15 |
汇添富价值成长均衡投资混合A |
0.5845 |
1.12% |
| 2025-07-14 |
汇添富价值成长均衡投资混合A |
0.5780 |
1.00% |
| 2025-07-11 |
汇添富价值成长均衡投资混合A |
0.5723 |
-0.21% |
| 2025-07-10 |
汇添富价值成长均衡投资混合A |
0.5735 |
-0.73% |
| 2025-07-09 |
汇添富价值成长均衡投资混合A |
0.5777 |
-0.31% |
| 2025-07-08 |
汇添富价值成长均衡投资混合A |
0.5795 |
1.13% |
| 2025-07-07 |
汇添富价值成长均衡投资混合A |
0.5730 |
-0.40% |
| 2025-07-04 |
汇添富价值成长均衡投资混合A |
0.5753 |
0.17% |
| 2025-07-03 |
汇添富价值成长均衡投资混合A |
0.5743 |
0.05% |
| 2025-07-02 |
汇添富价值成长均衡投资混合A |
0.5740 |
-0.81% |
| 2025-07-01 |
汇添富价值成长均衡投资混合A |
0.5787 |
0.42% |
| 2025-06-30 |
汇添富价值成长均衡投资混合A |
0.5763 |
0.63% |
| 2025-06-27 |
汇添富价值成长均衡投资混合A |
0.5727 |
0.25% |
| 2025-06-26 |
汇添富价值成长均衡投资混合A |
0.5713 |
-0.59% |
| 2025-06-25 |
汇添富价值成长均衡投资混合A |
0.5747 |
1.00% |
| 2025-06-24 |
汇添富价值成长均衡投资混合A |
0.5690 |
1.61% |
| 2025-06-23 |
汇添富价值成长均衡投资混合A |
0.5600 |
0.45% |
| 2025-06-20 |
汇添富价值成长均衡投资混合A |
0.5575 |
-0.13% |
| 2025-06-19 |
汇添富价值成长均衡投资混合A |
0.5582 |
-1.45% |
| 2025-06-18 |
汇添富价值成长均衡投资混合A |
0.5664 |
0.04% |
| 2025-06-17 |
汇添富价值成长均衡投资混合A |
0.5662 |
-1.03% |
| 2025-06-16 |
汇添富价值成长均衡投资混合A |
0.5721 |
0.09% |
| 2025-06-13 |
汇添富价值成长均衡投资混合A |
0.5716 |
-0.80% |
| 2025-06-12 |
汇添富价值成长均衡投资混合A |
0.5762 |
-0.16% |
| 2025-06-11 |
汇添富价值成长均衡投资混合A |
0.5771 |
0.84% |
| 2025-06-10 |
汇添富价值成长均衡投资混合A |
0.5723 |
-0.10% |
| 2025-06-09 |
汇添富价值成长均衡投资混合A |
0.5729 |
0.84% |
| 2025-06-06 |
汇添富价值成长均衡投资混合A |
0.5681 |
-0.56% |
| 2025-06-05 |
汇添富价值成长均衡投资混合A |
0.5713 |
0.09% |
| 2025-06-04 |
汇添富价值成长均衡投资混合A |
0.5708 |
1.30% |
| 2025-06-03 |
汇添富价值成长均衡投资混合A |
0.5635 |
1.09% |
| 2025-05-30 |
汇添富价值成长均衡投资混合A |
0.5574 |
-1.17% |
| 2025-05-29 |
汇添富价值成长均衡投资混合A |
0.5640 |
1.33% |
| 2025-05-28 |
汇添富价值成长均衡投资混合A |
0.5566 |
-0.91% |
| 2025-05-27 |
汇添富价值成长均衡投资混合A |
0.5617 |
-0.28% |
| 2025-05-26 |
汇添富价值成长均衡投资混合A |
0.5633 |
-1.19% |
| 2025-05-23 |
汇添富价值成长均衡投资混合A |
0.5701 |
-0.23% |
| 2025-05-22 |
汇添富价值成长均衡投资混合A |
0.5714 |
-0.57% |
| 2025-05-21 |
汇添富价值成长均衡投资混合A |
0.5747 |
0.84% |
| 2025-05-20 |
汇添富价值成长均衡投资混合A |
0.5699 |
1.30% |
| 2025-05-19 |
汇添富价值成长均衡投资混合A |
0.5626 |
0.45% |
| 2025-05-16 |
汇添富价值成长均衡投资混合A |
0.5601 |
-0.09% |
| 2025-05-15 |
汇添富价值成长均衡投资混合A |
0.5606 |
-0.94% |
| 2025-05-14 |
汇添富价值成长均衡投资混合A |
0.5659 |
0.98% |
| 2025-05-13 |
汇添富价值成长均衡投资混合A |
0.5604 |
-0.57% |
| 2025-05-12 |
汇添富价值成长均衡投资混合A |
0.5636 |
0.95% |
| 2025-05-09 |
汇添富价值成长均衡投资混合A |
0.5583 |
-0.18% |
| 2025-05-08 |
汇添富价值成长均衡投资混合A |
0.5593 |
-0.05% |
| 2025-05-07 |
汇添富价值成长均衡投资混合A |
0.5596 |
-1.18% |
| 2025-05-06 |
汇添富价值成长均衡投资混合A |
0.5663 |
1.54% |
| 2025-04-30 |
汇添富价值成长均衡投资混合A |
0.5577 |
0.80% |
| 2025-04-29 |
汇添富价值成长均衡投资混合A |
0.5533 |
0.58% |
| 2025-04-28 |
汇添富价值成长均衡投资混合A |
0.5501 |
0.44% |
| 2025-04-25 |
汇添富价值成长均衡投资混合A |
0.5477 |
-0.40% |
| 2025-04-24 |
汇添富价值成长均衡投资混合A |
0.5499 |
-0.20% |
| 2025-04-23 |
汇添富价值成长均衡投资混合A |
0.5510 |
1.21% |
| 2025-04-22 |
汇添富价值成长均衡投资混合A |
0.5444 |
0.81% |
| 2025-04-21 |
汇添富价值成长均衡投资混合A |
0.5400 |
1.48% |
| 2025-04-18 |
汇添富价值成长均衡投资混合A |
0.5321 |
-0.36% |
| 2025-04-17 |
汇添富价值成长均衡投资混合A |
0.5340 |
0.66% |
| 2025-04-16 |
汇添富价值成长均衡投资混合A |
0.5305 |
-1.17% |
| 2025-04-15 |
汇添富价值成长均衡投资混合A |
0.5368 |
-0.22% |
| 2025-04-14 |
汇添富价值成长均衡投资混合A |
0.5380 |
1.38% |
| 2025-04-11 |
汇添富价值成长均衡投资混合A |
0.5307 |
1.94% |
| 2025-04-10 |
汇添富价值成长均衡投资混合A |
0.5206 |
2.24% |
| 2025-04-09 |
汇添富价值成长均衡投资混合A |
0.5092 |
1.94% |
| 2025-04-08 |
汇添富价值成长均衡投资混合A |
0.4995 |
0.87% |
| 2025-04-07 |
汇添富价值成长均衡投资混合A |
0.4952 |
-11.25% |
| 2025-04-03 |
汇添富价值成长均衡投资混合A |
0.5580 |
-1.10% |
| 2025-04-02 |
汇添富价值成长均衡投资混合A |
0.5642 |
-0.37% |
| 2025-04-01 |
汇添富价值成长均衡投资混合A |
0.5663 |
0.35% |
| 2025-03-31 |
汇添富价值成长均衡投资混合A |
0.5643 |
-0.97% |
| 2025-03-28 |
汇添富价值成长均衡投资混合A |
0.5698 |
-0.84% |
| 2025-03-27 |
汇添富价值成长均衡投资混合A |
0.5746 |
1.36% |
| 2025-03-26 |
汇添富价值成长均衡投资混合A |
0.5669 |
0.84% |
| 2025-03-25 |
汇添富价值成长均衡投资混合A |
0.5622 |
-1.75% |
| 2025-03-24 |
汇添富价值成长均衡投资混合A |
0.5722 |
1.08% |
| 2025-03-21 |
汇添富价值成长均衡投资混合A |
0.5661 |
-2.68% |
| 2025-03-20 |
汇添富价值成长均衡投资混合A |
0.5817 |
-1.19% |
| 2025-03-19 |
汇添富价值成长均衡投资混合A |
0.5887 |
-0.27% |
| 2025-03-18 |
汇添富价值成长均衡投资混合A |
0.5903 |
1.50% |
| 2025-03-17 |
汇添富价值成长均衡投资混合A |
0.5816 |
0.09% |
| 2025-03-14 |
汇添富价值成长均衡投资混合A |
0.5811 |
2.94% |
| 2025-03-13 |
汇添富价值成长均衡投资混合A |
0.5645 |
-1.33% |
| 2025-03-12 |
汇添富价值成长均衡投资混合A |
0.5721 |
-0.57% |
| 2025-03-11 |
汇添富价值成长均衡投资混合A |
0.5754 |
-0.03% |
| 2025-03-10 |
汇添富价值成长均衡投资混合A |
0.5756 |
-1.59% |
| 2025-03-07 |
汇添富价值成长均衡投资混合A |
0.5849 |
-0.27% |
| 2025-03-06 |
汇添富价值成长均衡投资混合A |
0.5865 |
2.59% |
| 2025-03-05 |
汇添富价值成长均衡投资混合A |
0.5717 |
2.00% |
| 2025-03-04 |
汇添富价值成长均衡投资混合A |
0.5605 |
-0.23% |
| 2025-03-03 |
汇添富价值成长均衡投资混合A |
0.5618 |
-0.28% |
| 2025-02-28 |
汇添富价值成长均衡投资混合A |
0.5634 |
-3.44% |
| 2025-02-27 |
汇添富价值成长均衡投资混合A |
0.5835 |
-0.78% |
| 2025-02-26 |
汇添富价值成长均衡投资混合A |
0.5881 |
1.59% |
| 2025-02-25 |
汇添富价值成长均衡投资混合A |
0.5789 |
-0.84% |
| 2025-02-24 |
汇添富价值成长均衡投资混合A |
0.5838 |
-0.56% |
| 2025-02-21 |
汇添富价值成长均衡投资混合A |
0.5871 |
3.05% |
| 2025-02-20 |
汇添富价值成长均衡投资混合A |
0.5697 |
-0.77% |
| 2025-02-19 |
汇添富价值成长均衡投资混合A |
0.5741 |
1.31% |
| 2025-02-18 |
汇添富价值成长均衡投资混合A |
0.5667 |
0.46% |
| 2025-02-17 |
汇添富价值成长均衡投资混合A |
0.5641 |
0.48% |
| 2025-02-14 |
汇添富价值成长均衡投资混合A |
0.5614 |
1.80% |
| 2025-02-13 |
汇添富价值成长均衡投资混合A |
0.5515 |
-1.22% |
| 2025-02-12 |
汇添富价值成长均衡投资混合A |
0.5583 |
1.23% |
| 2025-02-11 |
汇添富价值成长均衡投资混合A |
0.5515 |
-1.06% |
| 2025-02-10 |
汇添富价值成长均衡投资混合A |
0.5574 |
0.27% |
| 2025-02-07 |
汇添富价值成长均衡投资混合A |
0.5559 |
0.87% |
| 2025-02-06 |
汇添富价值成长均衡投资混合A |
0.5511 |
2.49% |
| 2025-02-05 |
汇添富价值成长均衡投资混合A |
0.5377 |
1.40% |
| 2025-01-27 |
汇添富价值成长均衡投资混合A |
0.5303 |
-0.43% |
| 2025-01-24 |
汇添富价值成长均衡投资混合A |
0.5326 |
1.51% |
| 2025-01-23 |
汇添富价值成长均衡投资混合A |
0.5247 |
-1.11% |
| 2025-01-22 |
汇添富价值成长均衡投资混合A |
0.5306 |
-0.84% |
| 2025-01-21 |
汇添富价值成长均衡投资混合A |
0.5351 |
1.36% |
| 2025-01-20 |
汇添富价值成长均衡投资混合A |
0.5279 |
1.17% |
| 2025-01-17 |
汇添富价值成长均衡投资混合A |
0.5218 |
0.85% |
| 2025-01-16 |
汇添富价值成长均衡投资混合A |
0.5174 |
0.39% |
| 2025-01-15 |
汇添富价值成长均衡投资混合A |
0.5154 |
-0.66% |
| 2025-01-14 |
汇添富价值成长均衡投资混合A |
0.5188 |
2.65% |
| 2025-01-13 |
汇添富价值成长均衡投资混合A |
0.5054 |
-0.35% |
| 2025-01-10 |
汇添富价值成长均衡投资混合A |
0.5072 |
-0.78% |
| 2025-01-09 |
汇添富价值成长均衡投资混合A |
0.5112 |
0.61% |
| 2025-01-08 |
汇添富价值成长均衡投资混合A |
0.5081 |
-0.41% |
| 2025-01-07 |
汇添富价值成长均衡投资混合A |
0.5102 |
0.22% |
| 2025-01-06 |
汇添富价值成长均衡投资混合A |
0.5091 |
-0.41% |
| 2025-01-03 |
汇添富价值成长均衡投资混合A |
0.5112 |
-0.04% |
| 2025-01-02 |
汇添富价值成长均衡投资混合A |
0.5114 |
-1.92% |
