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 |
| 2026-09-16 |
汇添富价值领先混合 |
1.1266 |
2.07% |
| 2026-09-15 |
汇添富价值领先混合 |
1.1037 |
-0.29% |
| 2026-09-14 |
汇添富价值领先混合 |
1.1069 |
-0.93% |
| 2026-09-11 |
汇添富价值领先混合 |
1.1173 |
-0.99% |
| 2026-09-10 |
汇添富价值领先混合 |
1.1285 |
-0.59% |
| 2026-09-09 |
汇添富价值领先混合 |
1.1352 |
0.51% |
| 2026-09-08 |
汇添富价值领先混合 |
1.1294 |
-0.50% |
| 2026-09-07 |
汇添富价值领先混合 |
1.1351 |
2.65% |
| 2026-09-04 |
汇添富价值领先混合 |
1.1058 |
-1.14% |
| 2026-09-03 |
汇添富价值领先混合 |
1.1185 |
0.71% |
| 2026-09-02 |
汇添富价值领先混合 |
1.1106 |
-1.74% |
| 2026-09-01 |
汇添富价值领先混合 |
1.1303 |
-1.80% |
| 2026-08-31 |
汇添富价值领先混合 |
1.1510 |
0.11% |
| 2026-08-28 |
汇添富价值领先混合 |
1.1497 |
-1.02% |
| 2026-08-27 |
汇添富价值领先混合 |
1.1615 |
1.82% |
| 2026-08-26 |
汇添富价值领先混合 |
1.1407 |
0.36% |
| 2026-08-25 |
汇添富价值领先混合 |
1.1366 |
-0.39% |
| 2026-08-24 |
汇添富价值领先混合 |
1.1410 |
-3.02% |
| 2026-08-21 |
汇添富价值领先混合 |
1.1765 |
1.99% |
| 2026-08-20 |
汇添富价值领先混合 |
1.1536 |
1.28% |
| 2026-08-19 |
汇添富价值领先混合 |
1.1390 |
-5.25% |
| 2026-08-18 |
汇添富价值领先混合 |
1.2021 |
-0.57% |
| 2026-08-17 |
汇添富价值领先混合 |
1.2090 |
3.91% |
