近一年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% |
| 2025-09-16 |
汇添富价值领先混合 |
0.9428 |
0.16% |
| 2025-09-15 |
汇添富价值领先混合 |
0.9413 |
-0.91% |
| 2025-09-12 |
汇添富价值领先混合 |
0.9499 |
0.87% |
| 2025-09-11 |
汇添富价值领先混合 |
0.9417 |
2.17% |
| 2025-09-10 |
汇添富价值领先混合 |
0.9217 |
0.61% |
| 2025-09-09 |
汇添富价值领先混合 |
0.9161 |
-0.36% |
| 2025-09-08 |
汇添富价值领先混合 |
0.9194 |
-1.73% |
| 2025-09-05 |
汇添富价值领先混合 |
0.9356 |
4.22% |
| 2025-09-04 |
汇添富价值领先混合 |
0.8977 |
-4.35% |
| 2025-09-03 |
汇添富价值领先混合 |
0.9385 |
1.02% |
| 2025-09-02 |
汇添富价值领先混合 |
0.9290 |
-1.75% |
| 2025-09-01 |
汇添富价值领先混合 |
0.9455 |
2.04% |
| 2025-08-29 |
汇添富价值领先混合 |
0.9266 |
1.50% |
| 2025-08-28 |
汇添富价值领先混合 |
0.9129 |
2.43% |
| 2025-08-27 |
汇添富价值领先混合 |
0.8912 |
-1.67% |
| 2025-08-26 |
汇添富价值领先混合 |
0.9063 |
-0.60% |
| 2025-08-25 |
汇添富价值领先混合 |
0.9118 |
2.21% |
| 2025-08-22 |
汇添富价值领先混合 |
0.8921 |
2.04% |
| 2025-08-21 |
汇添富价值领先混合 |
0.8743 |
-0.18% |
| 2025-08-20 |
汇添富价值领先混合 |
0.8759 |
0.18% |
| 2025-08-19 |
汇添富价值领先混合 |
0.8743 |
0.45% |
| 2025-08-18 |
汇添富价值领先混合 |
0.8704 |
1.22% |
| 2025-08-15 |
汇添富价值领先混合 |
0.8599 |
1.07% |
| 2025-08-14 |
汇添富价值领先混合 |
0.8508 |
-0.41% |
| 2025-08-13 |
汇添富价值领先混合 |
0.8543 |
3.15% |
| 2025-08-12 |
汇添富价值领先混合 |
0.8282 |
0.86% |
| 2025-08-11 |
汇添富价值领先混合 |
0.8211 |
0.00% |
| 2025-08-08 |
汇添富价值领先混合 |
0.8211 |
0.12% |
| 2025-08-07 |
汇添富价值领先混合 |
0.8201 |
-0.82% |
| 2025-08-06 |
汇添富价值领先混合 |
0.8269 |
1.00% |
| 2025-08-05 |
汇添富价值领先混合 |
0.8187 |
1.35% |
| 2025-08-04 |
汇添富价值领先混合 |
0.8078 |
0.86% |
| 2025-08-01 |
汇添富价值领先混合 |
0.8009 |
-1.33% |
| 2025-07-31 |
汇添富价值领先混合 |
0.8117 |
-0.88% |
| 2025-07-30 |
汇添富价值领先混合 |
0.8189 |
-0.53% |
| 2025-07-29 |
汇添富价值领先混合 |
0.8233 |
1.50% |
| 2025-07-28 |
汇添富价值领先混合 |
0.8111 |
0.93% |
| 2025-07-25 |
汇添富价值领先混合 |
0.8036 |
-0.53% |
| 2025-07-24 |
汇添富价值领先混合 |
0.8079 |
1.60% |
| 2025-07-23 |
汇添富价值领先混合 |
0.7952 |
0.42% |
| 2025-07-22 |
汇添富价值领先混合 |
0.7919 |
0.74% |
| 2025-07-21 |
汇添富价值领先混合 |
0.7861 |
0.51% |
| 2025-07-18 |
汇添富价值领先混合 |
0.7821 |
0.55% |
| 2025-07-17 |
汇添富价值领先混合 |
0.7778 |
0.95% |
| 2025-07-16 |
汇添富价值领先混合 |
0.7705 |
-0.28% |
| 2025-07-15 |
汇添富价值领先混合 |
0.7727 |
1.30% |
| 2025-07-14 |
汇添富价值领先混合 |
0.7628 |
0.81% |
| 2025-07-11 |
汇添富价值领先混合 |
0.7567 |
-0.11% |
| 2025-07-10 |
汇添富价值领先混合 |
0.7575 |
-0.56% |
| 2025-07-09 |
汇添富价值领先混合 |
0.7618 |
-0.44% |
| 2025-07-08 |
汇添富价值领先混合 |
0.7652 |
1.04% |
| 2025-07-07 |
汇添富价值领先混合 |
0.7573 |
-0.72% |
| 2025-07-04 |
汇添富价值领先混合 |
0.7628 |
0.38% |
| 2025-07-03 |
汇添富价值领先混合 |
0.7599 |
1.33% |
| 2025-07-02 |
汇添富价值领先混合 |
0.7499 |
-0.49% |
| 2025-07-01 |
汇添富价值领先混合 |
0.7536 |
0.48% |
| 2025-06-30 |
汇添富价值领先混合 |
0.7500 |
0.48% |
| 2025-06-27 |
汇添富价值领先混合 |
0.7464 |
0.32% |
| 2025-06-26 |
汇添富价值领先混合 |
0.7440 |
-0.40% |
| 2025-06-25 |
汇添富价值领先混合 |
0.7470 |
0.80% |
| 2025-06-24 |
汇添富价值领先混合 |
0.7411 |
1.62% |
| 2025-06-23 |
汇添富价值领先混合 |
0.7293 |
0.32% |
| 2025-06-20 |
汇添富价值领先混合 |
0.7270 |
0.26% |
| 2025-06-19 |
汇添富价值领先混合 |
0.7251 |
-1.52% |
| 2025-06-18 |
汇添富价值领先混合 |
0.7363 |
0.20% |
| 2025-06-17 |
汇添富价值领先混合 |
0.7348 |
-0.92% |
| 2025-06-16 |
汇添富价值领先混合 |
0.7416 |
0.31% |
| 2025-06-13 |
汇添富价值领先混合 |
0.7393 |
-0.46% |
| 2025-06-12 |
汇添富价值领先混合 |
0.7427 |
-0.47% |
| 2025-06-11 |
汇添富价值领先混合 |
0.7462 |
0.84% |
| 2025-06-10 |
汇添富价值领先混合 |
0.7400 |
0.12% |
| 2025-06-09 |
汇添富价值领先混合 |
0.7391 |
0.65% |
| 2025-06-06 |
汇添富价值领先混合 |
0.7343 |
-0.50% |
| 2025-06-05 |
汇添富价值领先混合 |
0.7380 |
0.49% |
| 2025-06-04 |
汇添富价值领先混合 |
0.7344 |
1.06% |
| 2025-06-03 |
汇添富价值领先混合 |
0.7267 |
0.47% |
| 2025-05-30 |
汇添富价值领先混合 |
0.7233 |
-1.35% |
| 2025-05-29 |
汇添富价值领先混合 |
0.7332 |
0.69% |
| 2025-05-28 |
汇添富价值领先混合 |
0.7282 |
-0.25% |
| 2025-05-27 |
汇添富价值领先混合 |
0.7300 |
-0.12% |
| 2025-05-26 |
汇添富价值领先混合 |
0.7309 |
-1.02% |
| 2025-05-23 |
汇添富价值领先混合 |
0.7384 |
-0.36% |
| 2025-05-22 |
汇添富价值领先混合 |
0.7411 |
-0.80% |
| 2025-05-21 |
汇添富价值领先混合 |
0.7471 |
0.78% |
| 2025-05-20 |
汇添富价值领先混合 |
0.7413 |
1.17% |
| 2025-05-19 |
汇添富价值领先混合 |
0.7327 |
0.21% |
| 2025-05-16 |
汇添富价值领先混合 |
0.7312 |
-0.48% |
| 2025-05-15 |
汇添富价值领先混合 |
0.7347 |
-0.84% |
| 2025-05-14 |
汇添富价值领先混合 |
0.7409 |
1.33% |
| 2025-05-13 |
汇添富价值领先混合 |
0.7312 |
-0.60% |
| 2025-05-12 |
汇添富价值领先混合 |
0.7356 |
1.41% |
| 2025-05-09 |
汇添富价值领先混合 |
0.7254 |
0.15% |
| 2025-05-08 |
汇添富价值领先混合 |
0.7243 |
0.46% |
| 2025-05-07 |
汇添富价值领先混合 |
0.7210 |
-0.73% |
| 2025-05-06 |
汇添富价值领先混合 |
0.7263 |
1.74% |
| 2025-04-30 |
汇添富价值领先混合 |
0.7139 |
0.52% |
| 2025-04-29 |
汇添富价值领先混合 |
0.7102 |
0.14% |
| 2025-04-28 |
汇添富价值领先混合 |
0.7092 |
0.17% |
| 2025-04-25 |
汇添富价值领先混合 |
0.7080 |
-0.08% |
| 2025-04-24 |
汇添富价值领先混合 |
0.7086 |
0.03% |
| 2025-04-23 |
汇添富价值领先混合 |
0.7084 |
1.65% |
| 2025-04-22 |
汇添富价值领先混合 |
0.6969 |
1.10% |
| 2025-04-21 |
汇添富价值领先混合 |
0.6893 |
0.70% |
| 2025-04-18 |
汇添富价值领先混合 |
0.6845 |
-0.16% |
| 2025-04-17 |
汇添富价值领先混合 |
0.6856 |
0.84% |
| 2025-04-16 |
汇添富价值领先混合 |
0.6799 |
-1.32% |
| 2025-04-15 |
汇添富价值领先混合 |
0.6890 |
0.19% |
| 2025-04-14 |
汇添富价值领先混合 |
0.6877 |
1.00% |
| 2025-04-11 |
汇添富价值领先混合 |
0.6809 |
0.95% |
| 2025-04-10 |
汇添富价值领先混合 |
0.6745 |
2.27% |
| 2025-04-09 |
汇添富价值领先混合 |
0.6595 |
1.98% |
| 2025-04-08 |
汇添富价值领先混合 |
0.6467 |
1.99% |
| 2025-04-07 |
汇添富价值领先混合 |
0.6341 |
-11.24% |
| 2025-04-03 |
汇添富价值领先混合 |
0.7144 |
-1.46% |
| 2025-04-02 |
汇添富价值领先混合 |
0.7250 |
-0.17% |
| 2025-04-01 |
汇添富价值领先混合 |
0.7262 |
-0.14% |
| 2025-03-31 |
汇添富价值领先混合 |
0.7272 |
-0.94% |
| 2025-03-28 |
汇添富价值领先混合 |
0.7341 |
-0.65% |
| 2025-03-27 |
汇添富价值领先混合 |
0.7389 |
0.78% |
| 2025-03-26 |
汇添富价值领先混合 |
0.7332 |
0.59% |
| 2025-03-25 |
汇添富价值领先混合 |
0.7289 |
-1.34% |
| 2025-03-24 |
汇添富价值领先混合 |
0.7388 |
1.00% |
| 2025-03-21 |
汇添富价值领先混合 |
0.7315 |
-2.26% |
| 2025-03-20 |
汇添富价值领先混合 |
0.7484 |
-1.53% |
| 2025-03-19 |
汇添富价值领先混合 |
0.7600 |
-0.18% |
| 2025-03-18 |
汇添富价值领先混合 |
0.7614 |
1.87% |
| 2025-03-17 |
汇添富价值领先混合 |
0.7474 |
-0.17% |
| 2025-03-14 |
汇添富价值领先混合 |
0.7487 |
2.53% |
| 2025-03-13 |
汇添富价值领先混合 |
0.7302 |
-1.06% |
| 2025-03-12 |
汇添富价值领先混合 |
0.7380 |
-0.51% |
| 2025-03-11 |
汇添富价值领先混合 |
0.7418 |
0.35% |
| 2025-03-10 |
汇添富价值领先混合 |
0.7392 |
-1.24% |
| 2025-03-07 |
汇添富价值领先混合 |
0.7485 |
0.09% |
| 2025-03-06 |
汇添富价值领先混合 |
0.7478 |
2.72% |
| 2025-03-05 |
汇添富价值领先混合 |
0.7280 |
1.93% |
| 2025-03-04 |
汇添富价值领先混合 |
0.7142 |
-0.03% |
| 2025-03-03 |
汇添富价值领先混合 |
0.7144 |
-0.53% |
| 2025-02-28 |
汇添富价值领先混合 |
0.7182 |
-2.66% |
| 2025-02-27 |
汇添富价值领先混合 |
0.7378 |
0.22% |
| 2025-02-26 |
汇添富价值领先混合 |
0.7362 |
1.88% |
| 2025-02-25 |
汇添富价值领先混合 |
0.7226 |
-1.34% |
| 2025-02-24 |
汇添富价值领先混合 |
0.7324 |
-0.49% |
| 2025-02-21 |
汇添富价值领先混合 |
0.7360 |
2.22% |
| 2025-02-20 |
汇添富价值领先混合 |
0.7200 |
-0.74% |
| 2025-02-19 |
汇添富价值领先混合 |
0.7254 |
1.40% |
| 2025-02-18 |
汇添富价值领先混合 |
0.7154 |
0.56% |
| 2025-02-17 |
汇添富价值领先混合 |
0.7114 |
0.25% |
| 2025-02-14 |
汇添富价值领先混合 |
0.7096 |
1.88% |
| 2025-02-13 |
汇添富价值领先混合 |
0.6965 |
-1.04% |
| 2025-02-12 |
汇添富价值领先混合 |
0.7038 |
1.19% |
| 2025-02-11 |
汇添富价值领先混合 |
0.6955 |
-0.87% |
| 2025-02-10 |
汇添富价值领先混合 |
0.7016 |
0.57% |
| 2025-02-07 |
汇添富价值领先混合 |
0.6976 |
0.94% |
| 2025-02-06 |
汇添富价值领先混合 |
0.6911 |
1.33% |
| 2025-02-05 |
汇添富价值领先混合 |
0.6820 |
0.65% |
| 2025-01-27 |
汇添富价值领先混合 |
0.6776 |
0.18% |
| 2025-01-24 |
汇添富价值领先混合 |
0.6764 |
0.74% |
| 2025-01-23 |
汇添富价值领先混合 |
0.6714 |
-0.72% |
| 2025-01-22 |
汇添富价值领先混合 |
0.6763 |
-1.01% |
| 2025-01-21 |
汇添富价值领先混合 |
0.6832 |
0.26% |
| 2025-01-20 |
汇添富价值领先混合 |
0.6814 |
0.74% |
| 2025-01-17 |
汇添富价值领先混合 |
0.6764 |
0.83% |
| 2025-01-16 |
汇添富价值领先混合 |
0.6708 |
0.93% |
| 2025-01-15 |
汇添富价值领先混合 |
0.6646 |
-0.51% |
| 2025-01-14 |
汇添富价值领先混合 |
0.6680 |
2.00% |
| 2025-01-13 |
汇添富价值领先混合 |
0.6549 |
-0.15% |
| 2025-01-10 |
汇添富价值领先混合 |
0.6559 |
-1.22% |
| 2025-01-09 |
汇添富价值领先混合 |
0.6640 |
0.61% |
| 2025-01-08 |
汇添富价值领先混合 |
0.6600 |
-0.32% |
| 2025-01-07 |
汇添富价值领先混合 |
0.6621 |
0.06% |
| 2025-01-06 |
汇添富价值领先混合 |
0.6617 |
-0.32% |
| 2025-01-03 |
汇添富价值领先混合 |
0.6638 |
-0.26% |
| 2025-01-02 |
汇添富价值领先混合 |
0.6655 |
-2.13% |
| 2024-12-31 |
汇添富价值领先混合 |
0.6800 |
-0.54% |
| 2024-12-26 |
汇添富价值领先混合 |
0.6854 |
0.26% |
| 2024-12-25 |
汇添富价值领先混合 |
0.6836 |
-0.28% |
| 2024-12-24 |
汇添富价值领先混合 |
0.6855 |
0.71% |
| 2024-12-23 |
汇添富价值领先混合 |
0.6807 |
0.07% |
| 2024-12-20 |
汇添富价值领先混合 |
0.6802 |
-0.32% |
| 2024-12-19 |
汇添富价值领先混合 |
0.6824 |
-0.19% |
| 2024-12-18 |
汇添富价值领先混合 |
0.6837 |
0.59% |
| 2024-12-17 |
汇添富价值领先混合 |
0.6797 |
0.13% |
| 2024-12-16 |
汇添富价值领先混合 |
0.6788 |
-0.98% |
