近一月汇添富价值领先混合基金净值查询
查询指定日期范围汇添富价值领先混合012820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富价值领先混合 |
0.9886 |
-0.27% |
| 2025-12-22 |
汇添富价值领先混合 |
0.9913 |
1.91% |
| 2025-12-19 |
汇添富价值领先混合 |
0.9727 |
0.59% |
| 2025-12-18 |
汇添富价值领先混合 |
0.9670 |
-1.04% |
| 2025-12-17 |
汇添富价值领先混合 |
0.9772 |
2.35% |
| 2025-12-16 |
汇添富价值领先混合 |
0.9548 |
-1.78% |
| 2025-12-15 |
汇添富价值领先混合 |
0.9721 |
-1.56% |
| 2025-12-12 |
汇添富价值领先混合 |
0.9875 |
1.45% |
| 2025-12-11 |
汇添富价值领先混合 |
0.9734 |
-1.21% |
| 2025-12-10 |
汇添富价值领先混合 |
0.9853 |
0.37% |
| 2025-12-09 |
汇添富价值领先混合 |
0.9817 |
-0.86% |
| 2025-12-08 |
汇添富价值领先混合 |
0.9902 |
0.38% |
| 2025-12-05 |
汇添富价值领先混合 |
0.9865 |
0.97% |
| 2025-12-04 |
汇添富价值领先混合 |
0.9770 |
0.66% |
| 2025-12-03 |
汇添富价值领先混合 |
0.9706 |
-0.29% |
| 2025-12-02 |
汇添富价值领先混合 |
0.9734 |
-0.29% |
| 2025-12-01 |
汇添富价值领先混合 |
0.9762 |
1.56% |
| 2025-11-28 |
汇添富价值领先混合 |
0.9612 |
0.69% |
| 2025-11-27 |
汇添富价值领先混合 |
0.9546 |
0.10% |
| 2025-11-26 |
汇添富价值领先混合 |
0.9536 |
0.80% |
| 2025-11-25 |
汇添富价值领先混合 |
0.9460 |
1.78% |
