近一季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 |
| 2025-12-15 |
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% |
| 2025-11-24 |
汇添富价值领先混合 |
0.9295 |
0.57% |
| 2025-11-21 |
汇添富价值领先混合 |
0.9242 |
-3.80% |
| 2025-11-20 |
汇添富价值领先混合 |
0.9607 |
-0.26% |
| 2025-11-19 |
汇添富价值领先混合 |
0.9632 |
0.56% |
| 2025-11-18 |
汇添富价值领先混合 |
0.9578 |
-1.31% |
| 2025-11-17 |
汇添富价值领先混合 |
0.9705 |
-1.27% |
| 2025-11-14 |
汇添富价值领先混合 |
0.9830 |
-2.41% |
| 2025-11-13 |
汇添富价值领先混合 |
1.0073 |
2.38% |
| 2025-11-12 |
汇添富价值领先混合 |
0.9839 |
0.93% |
| 2025-11-11 |
汇添富价值领先混合 |
0.9748 |
-0.99% |
| 2025-11-10 |
汇添富价值领先混合 |
0.9845 |
0.31% |
| 2025-11-07 |
汇添富价值领先混合 |
0.9815 |
-0.62% |
| 2025-11-06 |
汇添富价值领先混合 |
0.9876 |
2.67% |
| 2025-11-05 |
汇添富价值领先混合 |
0.9619 |
0.48% |
| 2025-11-04 |
汇添富价值领先混合 |
0.9573 |
-1.57% |
| 2025-11-03 |
汇添富价值领先混合 |
0.9726 |
0.35% |
| 2025-10-31 |
汇添富价值领先混合 |
0.9692 |
-2.14% |
| 2025-10-30 |
汇添富价值领先混合 |
0.9904 |
-0.49% |
| 2025-10-29 |
汇添富价值领先混合 |
0.9953 |
1.19% |
| 2025-10-28 |
汇添富价值领先混合 |
0.9836 |
-1.29% |
| 2025-10-27 |
汇添富价值领先混合 |
0.9965 |
2.49% |
| 2025-10-24 |
汇添富价值领先混合 |
0.9723 |
3.01% |
| 2025-10-23 |
汇添富价值领先混合 |
0.9439 |
-0.22% |
| 2025-10-22 |
汇添富价值领先混合 |
0.9460 |
-0.97% |
| 2025-10-21 |
汇添富价值领先混合 |
0.9553 |
2.38% |
| 2025-10-20 |
汇添富价值领先混合 |
0.9331 |
1.48% |
| 2025-10-17 |
汇添富价值领先混合 |
0.9195 |
-2.99% |
| 2025-10-16 |
汇添富价值领先混合 |
0.9478 |
0.02% |
| 2025-10-15 |
汇添富价值领先混合 |
0.9476 |
2.20% |
| 2025-10-14 |
汇添富价值领先混合 |
0.9272 |
-4.50% |
| 2025-10-13 |
汇添富价值领先混合 |
0.9709 |
-0.78% |
| 2025-10-10 |
汇添富价值领先混合 |
0.9785 |
-3.43% |
| 2025-10-09 |
汇添富价值领先混合 |
1.0133 |
1.53% |
| 2025-09-30 |
汇添富价值领先混合 |
0.9980 |
0.83% |
| 2025-09-29 |
汇添富价值领先混合 |
0.9898 |
2.06% |
| 2025-09-26 |
汇添富价值领先混合 |
0.9698 |
-1.94% |
| 2025-09-25 |
汇添富价值领先混合 |
0.9890 |
0.75% |
| 2025-09-24 |
汇添富价值领先混合 |
0.9816 |
0.70% |
| 2025-09-23 |
汇添富价值领先混合 |
0.9748 |
0.04% |
| 2025-09-22 |
汇添富价值领先混合 |
0.9744 |
1.05% |
| 2025-09-19 |
汇添富价值领先混合 |
0.9643 |
0.73% |
| 2025-09-18 |
汇添富价值领先混合 |
0.9573 |
0.47% |
| 2025-09-17 |
汇添富价值领先混合 |
0.9528 |
1.06% |
