近一月汇添富优势行业一年持有混合A|汇添富优势行业一年定开混合A基金净值查询
查询指定日期范围汇添富优势行业一年持有混合A011296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富优势行业一年持有混合A |
0.6398 |
-2.57% |
| 2025-12-15 |
汇添富优势行业一年持有混合A |
0.6567 |
-2.07% |
| 2025-12-12 |
汇添富优势行业一年持有混合A |
0.6706 |
1.82% |
| 2025-12-11 |
汇添富优势行业一年持有混合A |
0.6586 |
-0.83% |
| 2025-12-10 |
汇添富优势行业一年持有混合A |
0.6641 |
0.65% |
| 2025-12-09 |
汇添富优势行业一年持有混合A |
0.6598 |
-1.61% |
| 2025-12-08 |
汇添富优势行业一年持有混合A |
0.6706 |
0.34% |
| 2025-12-05 |
汇添富优势行业一年持有混合A |
0.6683 |
1.46% |
| 2025-12-04 |
汇添富优势行业一年持有混合A |
0.6587 |
0.92% |
| 2025-12-03 |
汇添富优势行业一年持有混合A |
0.6527 |
-1.05% |
| 2025-12-02 |
汇添富优势行业一年持有混合A |
0.6596 |
-1.02% |
| 2025-12-01 |
汇添富优势行业一年持有混合A |
0.6664 |
1.42% |
| 2025-11-28 |
汇添富优势行业一年持有混合A |
0.6571 |
1.25% |
| 2025-11-27 |
汇添富优势行业一年持有混合A |
0.6490 |
0.15% |
| 2025-11-26 |
汇添富优势行业一年持有混合A |
0.6480 |
0.54% |
| 2025-11-25 |
汇添富优势行业一年持有混合A |
0.6445 |
1.38% |
| 2025-11-24 |
汇添富优势行业一年持有混合A |
0.6357 |
1.03% |
| 2025-11-21 |
汇添富优势行业一年持有混合A |
0.6292 |
-4.19% |
| 2025-11-20 |
汇添富优势行业一年持有混合A |
0.6567 |
-0.35% |
| 2025-11-19 |
汇添富优势行业一年持有混合A |
0.6590 |
0.49% |
| 2025-11-18 |
汇添富优势行业一年持有混合A |
0.6558 |
-1.71% |
| 2025-11-17 |
汇添富优势行业一年持有混合A |
0.6672 |
-1.04% |
