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 |
| 2026-09-16 |
汇添富优势行业一年持有混合A |
0.7405 |
2.17% |
| 2026-09-15 |
汇添富优势行业一年持有混合A |
0.7248 |
-0.33% |
| 2026-09-14 |
汇添富优势行业一年持有混合A |
0.7272 |
0.34% |
| 2026-09-11 |
汇添富优势行业一年持有混合A |
0.7247 |
-1.51% |
| 2026-09-10 |
汇添富优势行业一年持有混合A |
0.7358 |
-1.35% |
| 2026-09-09 |
汇添富优势行业一年持有混合A |
0.7459 |
0.13% |
| 2026-09-08 |
汇添富优势行业一年持有混合A |
0.7449 |
-0.57% |
| 2026-09-07 |
汇添富优势行业一年持有混合A |
0.7492 |
2.66% |
| 2026-09-04 |
汇添富优势行业一年持有混合A |
0.7298 |
-2.33% |
| 2026-09-03 |
汇添富优势行业一年持有混合A |
0.7468 |
1.43% |
| 2026-09-02 |
汇添富优势行业一年持有混合A |
0.7363 |
-1.17% |
| 2026-09-01 |
汇添富优势行业一年持有混合A |
0.7450 |
-1.17% |
| 2026-08-31 |
汇添富优势行业一年持有混合A |
0.7538 |
-0.25% |
| 2026-08-28 |
汇添富优势行业一年持有混合A |
0.7557 |
-1.32% |
| 2026-08-27 |
汇添富优势行业一年持有混合A |
0.7658 |
1.59% |
| 2026-08-26 |
汇添富优势行业一年持有混合A |
0.7538 |
0.56% |
| 2026-08-25 |
汇添富优势行业一年持有混合A |
0.7496 |
0.11% |
| 2026-08-24 |
汇添富优势行业一年持有混合A |
0.7488 |
-2.78% |
| 2026-08-21 |
汇添富优势行业一年持有混合A |
0.7702 |
0.96% |
| 2026-08-20 |
汇添富优势行业一年持有混合A |
0.7629 |
1.40% |
| 2026-08-19 |
汇添富优势行业一年持有混合A |
0.7524 |
-5.16% |
| 2026-08-18 |
汇添富优势行业一年持有混合A |
0.7933 |
0.04% |
| 2026-08-17 |
汇添富优势行业一年持有混合A |
0.7930 |
3.42% |
