近一年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% |
| 2026-08-14 |
汇添富优势行业一年持有混合A |
0.7668 |
1.36% |
| 2026-08-13 |
汇添富优势行业一年持有混合A |
0.7565 |
-0.38% |
| 2026-08-12 |
汇添富优势行业一年持有混合A |
0.7594 |
0.64% |
| 2026-08-11 |
汇添富优势行业一年持有混合A |
0.7546 |
-1.62% |
| 2026-08-10 |
汇添富优势行业一年持有混合A |
0.7668 |
-0.10% |
| 2026-08-07 |
汇添富优势行业一年持有混合A |
0.7676 |
3.76% |
| 2026-08-06 |
汇添富优势行业一年持有混合A |
0.7398 |
0.64% |
| 2026-08-05 |
汇添富优势行业一年持有混合A |
0.7351 |
4.23% |
| 2026-08-04 |
汇添富优势行业一年持有混合A |
0.7053 |
4.89% |
| 2026-08-03 |
汇添富优势行业一年持有混合A |
0.6724 |
-3.02% |
| 2026-07-31 |
汇添富优势行业一年持有混合A |
0.6927 |
3.16% |
| 2026-07-30 |
汇添富优势行业一年持有混合A |
0.6715 |
-6.49% |
| 2026-07-29 |
汇添富优势行业一年持有混合A |
0.7151 |
-1.30% |
| 2026-07-28 |
汇添富优势行业一年持有混合A |
0.7244 |
-5.97% |
| 2026-07-27 |
汇添富优势行业一年持有混合A |
0.7704 |
3.37% |
| 2026-07-24 |
汇添富优势行业一年持有混合A |
0.7453 |
-1.27% |
| 2026-07-23 |
汇添富优势行业一年持有混合A |
0.7549 |
-0.05% |
| 2026-07-22 |
汇添富优势行业一年持有混合A |
0.7553 |
-1.01% |
| 2026-07-21 |
汇添富优势行业一年持有混合A |
0.7630 |
6.94% |
| 2026-07-20 |
汇添富优势行业一年持有混合A |
0.7135 |
-3.87% |
| 2026-07-17 |
汇添富优势行业一年持有混合A |
0.7411 |
-6.85% |
| 2026-07-16 |
汇添富优势行业一年持有混合A |
0.7956 |
-4.46% |
| 2026-07-15 |
汇添富优势行业一年持有混合A |
0.8311 |
-2.07% |
| 2026-07-14 |
汇添富优势行业一年持有混合A |
0.8487 |
3.10% |
| 2026-07-13 |
汇添富优势行业一年持有混合A |
0.8232 |
-5.52% |
| 2026-07-10 |
汇添富优势行业一年持有混合A |
0.8686 |
-3.41% |
| 2026-07-09 |
汇添富优势行业一年持有混合A |
0.8993 |
4.79% |
| 2026-07-08 |
汇添富优势行业一年持有混合A |
0.8582 |
-3.30% |
| 2026-07-07 |
汇添富优势行业一年持有混合A |
0.8865 |
-2.92% |
| 2026-07-06 |
汇添富优势行业一年持有混合A |
0.9124 |
0.30% |
| 2026-07-03 |
汇添富优势行业一年持有混合A |
0.9097 |
1.87% |
| 2026-07-02 |
汇添富优势行业一年持有混合A |
0.8930 |
-3.57% |
| 2026-07-01 |
汇添富优势行业一年持有混合A |
0.9261 |
-1.28% |
| 2026-06-30 |
汇添富优势行业一年持有混合A |
0.9381 |
1.99% |
| 2026-06-29 |
汇添富优势行业一年持有混合A |
0.9198 |
0.38% |
| 2026-06-26 |
汇添富优势行业一年持有混合A |
0.9163 |
-2.49% |
| 2026-06-25 |
汇添富优势行业一年持有混合A |
0.9397 |
2.36% |
| 2026-06-24 |
汇添富优势行业一年持有混合A |
0.9180 |
3.40% |
| 2026-06-23 |
汇添富优势行业一年持有混合A |
0.8878 |
-3.12% |
| 2026-06-22 |
汇添富优势行业一年持有混合A |
0.9164 |
-0.15% |
| 2026-06-18 |
汇添富优势行业一年持有混合A |
0.9178 |
1.68% |
| 2026-06-17 |
汇添富优势行业一年持有混合A |
0.9026 |
1.87% |
| 2026-06-16 |
汇添富优势行业一年持有混合A |
0.8860 |
2.90% |
| 2026-06-15 |
汇添富优势行业一年持有混合A |
0.8610 |
5.71% |
| 2026-06-12 |
汇添富优势行业一年持有混合A |
0.8145 |
-0.71% |
| 2026-06-11 |
汇添富优势行业一年持有混合A |
0.8203 |
0.40% |
| 2026-06-10 |
汇添富优势行业一年持有混合A |
0.8170 |
-2.47% |
| 2026-06-09 |
汇添富优势行业一年持有混合A |
0.8377 |
3.92% |
| 2026-06-08 |
汇添富优势行业一年持有混合A |
0.8061 |
-3.35% |
| 2026-06-05 |
汇添富优势行业一年持有混合A |
0.8340 |
-3.08% |
| 2026-06-04 |
汇添富优势行业一年持有混合A |
0.8605 |
3.40% |
| 2026-06-03 |
汇添富优势行业一年持有混合A |
0.8322 |
-0.05% |
| 2026-06-02 |
汇添富优势行业一年持有混合A |
0.8326 |
1.45% |
| 2026-06-01 |
汇添富优势行业一年持有混合A |
0.8207 |
-0.97% |
| 2026-05-29 |
汇添富优势行业一年持有混合A |
0.8287 |
-1.52% |
| 2026-05-28 |
汇添富优势行业一年持有混合A |
0.8415 |
2.07% |
| 2026-05-27 |
汇添富优势行业一年持有混合A |
0.8244 |
-0.22% |
| 2026-05-26 |
汇添富优势行业一年持有混合A |
0.8262 |
-1.47% |
| 2026-05-25 |
汇添富优势行业一年持有混合A |
0.8385 |
0.47% |
| 2026-05-22 |
汇添富优势行业一年持有混合A |
0.8346 |
2.53% |
| 2026-05-21 |
汇添富优势行业一年持有混合A |
0.8140 |
-2.30% |
| 2026-05-20 |
汇添富优势行业一年持有混合A |
0.8332 |
1.91% |
| 2026-05-19 |
汇添富优势行业一年持有混合A |
0.8176 |
1.15% |
| 2026-05-18 |
汇添富优势行业一年持有混合A |
0.8083 |
0.65% |
| 2026-05-15 |
汇添富优势行业一年持有混合A |
0.8031 |
-1.38% |
| 2026-05-14 |
汇添富优势行业一年持有混合A |
0.8143 |
-2.64% |
| 2026-05-13 |
汇添富优势行业一年持有混合A |
0.8364 |
3.11% |
| 2026-05-12 |
汇添富优势行业一年持有混合A |
0.8112 |
0.45% |
| 2026-05-11 |
汇添富优势行业一年持有混合A |
0.8076 |
0.90% |
| 2026-05-08 |
汇添富优势行业一年持有混合A |
0.8004 |
-0.66% |
| 2026-04-30 |
汇添富优势行业一年持有混合A |
0.7652 |
0.03% |
| 2026-04-29 |
汇添富优势行业一年持有混合A |
0.7650 |
1.23% |
| 2026-04-28 |
汇添富优势行业一年持有混合A |
0.7557 |
-1.19% |
| 2026-04-27 |
汇添富优势行业一年持有混合A |
0.7648 |
-0.20% |
| 2026-04-24 |
汇添富优势行业一年持有混合A |
0.7663 |
0.24% |
| 2026-04-23 |
汇添富优势行业一年持有混合A |
0.7645 |
-0.31% |
| 2026-04-22 |
汇添富优势行业一年持有混合A |
0.7669 |
1.05% |
| 2026-04-21 |
汇添富优势行业一年持有混合A |
0.7589 |
0.49% |
| 2026-04-20 |
汇添富优势行业一年持有混合A |
0.7552 |
-0.17% |
| 2026-04-17 |
汇添富优势行业一年持有混合A |
0.7565 |
-0.07% |
| 2026-04-16 |
汇添富优势行业一年持有混合A |
0.7570 |
2.52% |
| 2026-04-15 |
汇添富优势行业一年持有混合A |
0.7384 |
-0.16% |
| 2026-04-14 |
汇添富优势行业一年持有混合A |
0.7396 |
1.09% |
| 2026-04-13 |
汇添富优势行业一年持有混合A |
0.7316 |
-1.27% |
| 2026-04-10 |
汇添富优势行业一年持有混合A |
0.7409 |
1.37% |
| 2026-04-09 |
汇添富优势行业一年持有混合A |
0.7309 |
0.30% |
| 2026-04-08 |
汇添富优势行业一年持有混合A |
0.7287 |
5.02% |
| 2026-04-07 |
汇添富优势行业一年持有混合A |
0.6939 |
-0.74% |
| 2026-04-03 |
汇添富优势行业一年持有混合A |
0.6991 |
-0.06% |
| 2026-04-02 |
汇添富优势行业一年持有混合A |
0.6995 |
-0.72% |
| 2026-04-01 |
汇添富优势行业一年持有混合A |
0.7046 |
3.12% |
| 2026-03-31 |
汇添富优势行业一年持有混合A |
0.6833 |
-1.91% |
| 2026-03-30 |
汇添富优势行业一年持有混合A |
0.6966 |
0.77% |
| 2026-03-27 |
汇添富优势行业一年持有混合A |
0.6913 |
2.10% |
| 2026-03-26 |
汇添富优势行业一年持有混合A |
0.6771 |
-2.00% |
| 2026-03-25 |
汇添富优势行业一年持有混合A |
0.6909 |
0.86% |
| 2026-03-24 |
汇添富优势行业一年持有混合A |
0.6850 |
2.84% |
| 2026-03-23 |
汇添富优势行业一年持有混合A |
0.6661 |
-3.81% |
| 2026-03-20 |
汇添富优势行业一年持有混合A |
0.6925 |
0.19% |
| 2026-03-19 |
汇添富优势行业一年持有混合A |
0.6912 |
-2.96% |
| 2026-03-18 |
汇添富优势行业一年持有混合A |
0.7123 |
0.99% |
| 2026-03-17 |
汇添富优势行业一年持有混合A |
0.7053 |
-1.78% |
| 2026-03-16 |
汇添富优势行业一年持有混合A |
0.7181 |
-0.21% |
| 2026-03-13 |
汇添富优势行业一年持有混合A |
0.7196 |
-1.77% |
| 2026-03-12 |
汇添富优势行业一年持有混合A |
0.7326 |
-2.06% |
| 2026-03-11 |
汇添富优势行业一年持有混合A |
0.7477 |
-1.73% |
| 2026-03-10 |
汇添富优势行业一年持有混合A |
0.7606 |
2.45% |
| 2026-03-09 |
汇添富优势行业一年持有混合A |
0.7424 |
-1.29% |
| 2026-03-06 |
汇添富优势行业一年持有混合A |
0.7521 |
0.49% |
| 2026-03-05 |
汇添富优势行业一年持有混合A |
0.7484 |
1.74% |
| 2026-03-04 |
汇添富优势行业一年持有混合A |
0.7356 |
-1.18% |
| 2026-03-03 |
汇添富优势行业一年持有混合A |
0.7444 |
-4.28% |
| 2026-03-02 |
汇添富优势行业一年持有混合A |
0.7777 |
0.28% |
| 2026-02-27 |
汇添富优势行业一年持有混合A |
0.7755 |
0.48% |
| 2026-02-26 |
汇添富优势行业一年持有混合A |
0.7718 |
1.25% |
| 2026-02-25 |
汇添富优势行业一年持有混合A |
0.7623 |
1.06% |
| 2026-02-24 |
汇添富优势行业一年持有混合A |
0.7543 |
1.78% |
| 2026-02-13 |
汇添富优势行业一年持有混合A |
0.7411 |
-2.28% |
| 2026-02-12 |
汇添富优势行业一年持有混合A |
0.7584 |
2.74% |
| 2026-02-11 |
汇添富优势行业一年持有混合A |
0.7382 |
-0.67% |
| 2026-02-10 |
汇添富优势行业一年持有混合A |
0.7432 |
1.56% |
| 2026-02-09 |
汇添富优势行业一年持有混合A |
0.7318 |
3.52% |
| 2026-02-06 |
汇添富优势行业一年持有混合A |
0.7069 |
-0.42% |
| 2026-02-05 |
汇添富优势行业一年持有混合A |
0.7099 |
-2.83% |
| 2026-02-04 |
汇添富优势行业一年持有混合A |
0.7306 |
0.73% |
| 2026-02-03 |
汇添富优势行业一年持有混合A |
0.7253 |
3.75% |
| 2026-02-02 |
汇添富优势行业一年持有混合A |
0.6991 |
-3.39% |
| 2026-01-30 |
汇添富优势行业一年持有混合A |
0.7236 |
-2.44% |
| 2026-01-29 |
汇添富优势行业一年持有混合A |
0.7417 |
-1.41% |
| 2026-01-28 |
汇添富优势行业一年持有混合A |
0.7523 |
1.61% |
| 2026-01-27 |
汇添富优势行业一年持有混合A |
0.7404 |
0.73% |
| 2026-01-26 |
汇添富优势行业一年持有混合A |
0.7350 |
-0.41% |
| 2026-01-23 |
汇添富优势行业一年持有混合A |
0.7380 |
0.97% |
| 2026-01-22 |
汇添富优势行业一年持有混合A |
0.7309 |
-1.42% |
| 2026-01-21 |
汇添富优势行业一年持有混合A |
0.7413 |
1.77% |
| 2026-01-20 |
汇添富优势行业一年持有混合A |
0.7284 |
-0.52% |
| 2026-01-19 |
汇添富优势行业一年持有混合A |
0.7322 |
1.17% |
| 2026-01-16 |
汇添富优势行业一年持有混合A |
0.7237 |
0.43% |
| 2026-01-15 |
汇添富优势行业一年持有混合A |
0.7206 |
0.00% |
| 2026-01-14 |
汇添富优势行业一年持有混合A |
0.7206 |
0.77% |
| 2026-01-13 |
汇添富优势行业一年持有混合A |
0.7151 |
0.72% |
| 2026-01-12 |
汇添富优势行业一年持有混合A |
0.7100 |
0.60% |
| 2026-01-09 |
汇添富优势行业一年持有混合A |
0.7058 |
1.28% |
| 2026-01-08 |
汇添富优势行业一年持有混合A |
0.6969 |
-0.46% |
| 2026-01-07 |
汇添富优势行业一年持有混合A |
0.7001 |
1.05% |
| 2026-01-06 |
汇添富优势行业一年持有混合A |
0.6928 |
0.49% |
| 2026-01-05 |
汇添富优势行业一年持有混合A |
0.6894 |
3.34% |
| 2025-12-31 |
汇添富优势行业一年持有混合A |
0.6671 |
-0.98% |
| 2025-12-30 |
汇添富优势行业一年持有混合A |
0.6737 |
0.70% |
| 2025-12-29 |
汇添富优势行业一年持有混合A |
0.6690 |
-1.60% |
| 2025-12-26 |
汇添富优势行业一年持有混合A |
0.6799 |
0.67% |
| 2025-12-25 |
汇添富优势行业一年持有混合A |
0.6754 |
0.27% |
| 2025-12-24 |
汇添富优势行业一年持有混合A |
0.6736 |
0.75% |
| 2025-12-23 |
汇添富优势行业一年持有混合A |
0.6686 |
0.00% |
| 2025-12-22 |
汇添富优势行业一年持有混合A |
0.6686 |
2.25% |
| 2025-12-19 |
汇添富优势行业一年持有混合A |
0.6539 |
0.96% |
| 2025-12-18 |
汇添富优势行业一年持有混合A |
0.6477 |
-1.07% |
| 2025-12-17 |
汇添富优势行业一年持有混合A |
0.6547 |
2.33% |
| 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% |
| 2025-11-14 |
汇添富优势行业一年持有混合A |
0.6742 |
-2.36% |
| 2025-11-13 |
汇添富优势行业一年持有混合A |
0.6905 |
3.51% |
| 2025-11-12 |
汇添富优势行业一年持有混合A |
0.6671 |
-0.91% |
| 2025-11-11 |
汇添富优势行业一年持有混合A |
0.6732 |
-1.03% |
| 2025-11-10 |
汇添富优势行业一年持有混合A |
0.6802 |
-0.25% |
| 2025-11-07 |
汇添富优势行业一年持有混合A |
0.6819 |
-1.10% |
| 2025-11-06 |
汇添富优势行业一年持有混合A |
0.6895 |
2.06% |
| 2025-11-05 |
汇添富优势行业一年持有混合A |
0.6756 |
1.37% |
| 2025-11-04 |
汇添富优势行业一年持有混合A |
0.6665 |
-2.79% |
| 2025-11-03 |
汇添富优势行业一年持有混合A |
0.6856 |
-0.38% |
| 2025-10-31 |
汇添富优势行业一年持有混合A |
0.6882 |
-0.95% |
| 2025-10-30 |
汇添富优势行业一年持有混合A |
0.6948 |
-1.25% |
| 2025-10-29 |
汇添富优势行业一年持有混合A |
0.7036 |
1.96% |
| 2025-10-28 |
汇添富优势行业一年持有混合A |
0.6901 |
-1.26% |
| 2025-10-27 |
汇添富优势行业一年持有混合A |
0.6989 |
1.51% |
| 2025-10-24 |
汇添富优势行业一年持有混合A |
0.6885 |
2.26% |
| 2025-10-23 |
汇添富优势行业一年持有混合A |
0.6733 |
-0.87% |
| 2025-10-22 |
汇添富优势行业一年持有混合A |
0.6792 |
-1.14% |
| 2025-10-21 |
汇添富优势行业一年持有混合A |
0.6870 |
1.15% |
| 2025-10-20 |
汇添富优势行业一年持有混合A |
0.6792 |
0.91% |
| 2025-10-17 |
汇添富优势行业一年持有混合A |
0.6731 |
-3.72% |
| 2025-10-16 |
汇添富优势行业一年持有混合A |
0.6991 |
0.01% |
| 2025-10-15 |
汇添富优势行业一年持有混合A |
0.6990 |
2.82% |
| 2025-10-14 |
汇添富优势行业一年持有混合A |
0.6798 |
-5.04% |
| 2025-10-13 |
汇添富优势行业一年持有混合A |
0.7159 |
-0.06% |
| 2025-10-10 |
汇添富优势行业一年持有混合A |
0.7163 |
-4.30% |
| 2025-10-09 |
汇添富优势行业一年持有混合A |
0.7485 |
0.98% |
| 2025-09-30 |
汇添富优势行业一年持有混合A |
0.7412 |
2.01% |
| 2025-09-29 |
汇添富优势行业一年持有混合A |
0.7266 |
2.99% |
| 2025-09-26 |
汇添富优势行业一年持有混合A |
0.7055 |
-2.78% |
| 2025-09-25 |
汇添富优势行业一年持有混合A |
0.7257 |
0.93% |
| 2025-09-24 |
汇添富优势行业一年持有混合A |
0.7190 |
1.27% |
| 2025-09-23 |
汇添富优势行业一年持有混合A |
0.7100 |
0.10% |
| 2025-09-22 |
汇添富优势行业一年持有混合A |
0.7093 |
1.59% |
| 2025-09-19 |
汇添富优势行业一年持有混合A |
0.6982 |
-1.08% |
| 2025-09-18 |
汇添富优势行业一年持有混合A |
0.7058 |
-0.28% |
| 2025-09-17 |
汇添富优势行业一年持有混合A |
0.7078 |
2.02% |
