今年以来汇添富经典价值成长一年持有混合(FOF)基金净值查询
查询指定日期范围汇添富经典价值成长一年持有混合(FOF)013647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富经典价值成长一年持有混合(FOF) |
1.1194 |
-0.15% |
| 2026-09-14 |
汇添富经典价值成长一年持有混合(FOF) |
1.1211 |
-0.82% |
| 2026-09-11 |
汇添富经典价值成长一年持有混合(FOF) |
1.1303 |
-0.97% |
| 2026-09-10 |
汇添富经典价值成长一年持有混合(FOF) |
1.1413 |
-0.46% |
| 2026-09-09 |
汇添富经典价值成长一年持有混合(FOF) |
1.1466 |
0.24% |
| 2026-09-08 |
汇添富经典价值成长一年持有混合(FOF) |
1.1439 |
-0.07% |
| 2026-09-07 |
汇添富经典价值成长一年持有混合(FOF) |
1.1447 |
1.89% |
| 2026-09-04 |
汇添富经典价值成长一年持有混合(FOF) |
1.1231 |
-0.93% |
| 2026-09-03 |
汇添富经典价值成长一年持有混合(FOF) |
1.1336 |
0.19% |
| 2026-09-02 |
汇添富经典价值成长一年持有混合(FOF) |
1.1315 |
-1.42% |
| 2026-09-01 |
汇添富经典价值成长一年持有混合(FOF) |
1.1476 |
-1.38% |
| 2026-08-31 |
汇添富经典价值成长一年持有混合(FOF) |
1.1634 |
0.61% |
| 2026-08-28 |
汇添富经典价值成长一年持有混合(FOF) |
1.1564 |
-0.70% |
| 2026-08-27 |
汇添富经典价值成长一年持有混合(FOF) |
1.1646 |
1.79% |
| 2026-08-26 |
汇添富经典价值成长一年持有混合(FOF) |
1.1438 |
0.75% |
| 2026-08-25 |
汇添富经典价值成长一年持有混合(FOF) |
1.1353 |
-0.28% |
| 2026-08-24 |
汇添富经典价值成长一年持有混合(FOF) |
1.1385 |
-1.70% |
| 2026-08-21 |
汇添富经典价值成长一年持有混合(FOF) |
1.1579 |
1.04% |
| 2026-08-20 |
汇添富经典价值成长一年持有混合(FOF) |
1.1458 |
0.50% |
| 2026-08-19 |
汇添富经典价值成长一年持有混合(FOF) |
1.1401 |
-4.70% |
| 2026-08-18 |
汇添富经典价值成长一年持有混合(FOF) |
1.1937 |
-0.48% |
| 2026-08-17 |
汇添富经典价值成长一年持有混合(FOF) |
1.1994 |
2.58% |
| 2026-08-14 |
汇添富经典价值成长一年持有混合(FOF) |
1.1685 |
0.77% |
| 2026-08-13 |
汇添富经典价值成长一年持有混合(FOF) |
1.1596 |
-0.76% |
| 2026-08-12 |
汇添富经典价值成长一年持有混合(FOF) |
1.1685 |
1.13% |
| 2026-08-11 |
汇添富经典价值成长一年持有混合(FOF) |
1.1554 |
-1.17% |
| 2026-08-10 |
汇添富经典价值成长一年持有混合(FOF) |
1.1689 |
0.00% |
| 2026-08-07 |
汇添富经典价值成长一年持有混合(FOF) |
1.1689 |
1.69% |
| 2026-08-06 |
汇添富经典价值成长一年持有混合(FOF) |
1.1491 |
0.46% |
| 2026-08-05 |
汇添富经典价值成长一年持有混合(FOF) |
1.1438 |
2.25% |
| 2026-08-04 |
汇添富经典价值成长一年持有混合(FOF) |
1.1181 |
3.36% |
| 2026-08-03 |
汇添富经典价值成长一年持有混合(FOF) |
1.0805 |
-1.30% |
| 2026-07-31 |
汇添富经典价值成长一年持有混合(FOF) |
1.0945 |
2.08% |
| 2026-07-30 |
汇添富经典价值成长一年持有混合(FOF) |
1.0717 |
-2.84% |
| 2026-07-29 |
汇添富经典价值成长一年持有混合(FOF) |
1.1021 |
0.17% |
| 2026-07-28 |
汇添富经典价值成长一年持有混合(FOF) |
1.1002 |
-4.69% |
| 2026-07-27 |
汇添富经典价值成长一年持有混合(FOF) |
1.1518 |
1.91% |
| 2026-07-24 |
汇添富经典价值成长一年持有混合(FOF) |
1.1298 |
-1.55% |
| 2026-07-23 |
汇添富经典价值成长一年持有混合(FOF) |
1.1473 |
-0.34% |
| 2026-07-22 |
汇添富经典价值成长一年持有混合(FOF) |
1.1512 |
-1.18% |
| 2026-07-21 |
汇添富经典价值成长一年持有混合(FOF) |
1.1648 |
4.82% |
| 2026-07-20 |
汇添富经典价值成长一年持有混合(FOF) |
1.1086 |
-0.89% |
| 2026-07-17 |
汇添富经典价值成长一年持有混合(FOF) |
1.1185 |
-4.96% |
| 2026-07-16 |
汇添富经典价值成长一年持有混合(FOF) |
1.1740 |
-2.12% |
| 2026-07-15 |
汇添富经典价值成长一年持有混合(FOF) |
1.1989 |
-1.13% |
| 2026-07-14 |
汇添富经典价值成长一年持有混合(FOF) |
1.2124 |
2.85% |
| 2026-07-13 |
汇添富经典价值成长一年持有混合(FOF) |
1.1779 |
-2.66% |
| 2026-07-10 |
汇添富经典价值成长一年持有混合(FOF) |
1.2092 |
-2.76% |
| 2026-07-09 |
汇添富经典价值成长一年持有混合(FOF) |
1.2426 |
2.90% |
| 2026-07-08 |
汇添富经典价值成长一年持有混合(FOF) |
1.2066 |
-0.86% |
| 2026-07-07 |
汇添富经典价值成长一年持有混合(FOF) |
1.2170 |
-0.93% |
| 2026-07-06 |
汇添富经典价值成长一年持有混合(FOF) |
1.2284 |
-0.53% |
| 2026-07-03 |
汇添富经典价值成长一年持有混合(FOF) |
1.2349 |
0.61% |
| 2026-07-02 |
汇添富经典价值成长一年持有混合(FOF) |
1.2274 |
-4.20% |
| 2026-07-01 |
汇添富经典价值成长一年持有混合(FOF) |
1.2790 |
-1.23% |
| 2026-06-30 |
汇添富经典价值成长一年持有混合(FOF) |
1.2947 |
1.82% |
| 2026-06-29 |
汇添富经典价值成长一年持有混合(FOF) |
1.2712 |
0.58% |
| 2026-06-26 |
汇添富经典价值成长一年持有混合(FOF) |
1.2639 |
-2.35% |
| 2026-06-25 |
汇添富经典价值成长一年持有混合(FOF) |
1.2936 |
1.41% |
| 2026-06-24 |
汇添富经典价值成长一年持有混合(FOF) |
1.2754 |
1.43% |
| 2026-06-23 |
汇添富经典价值成长一年持有混合(FOF) |
1.2572 |
-2.81% |
| 2026-06-22 |
汇添富经典价值成长一年持有混合(FOF) |
1.2925 |
1.67% |
| 2026-06-18 |
汇添富经典价值成长一年持有混合(FOF) |
1.2709 |
1.11% |
| 2026-06-17 |
汇添富经典价值成长一年持有混合(FOF) |
1.2569 |
1.45% |
| 2026-06-16 |
汇添富经典价值成长一年持有混合(FOF) |
1.2387 |
0.65% |
| 2026-06-15 |
汇添富经典价值成长一年持有混合(FOF) |
1.2307 |
3.51% |
| 2026-06-12 |
汇添富经典价值成长一年持有混合(FOF) |
1.1875 |
0.75% |
| 2026-06-11 |
汇添富经典价值成长一年持有混合(FOF) |
1.1786 |
-0.16% |
| 2026-06-10 |
汇添富经典价值成长一年持有混合(FOF) |
1.1805 |
-1.99% |
| 2026-06-09 |
汇添富经典价值成长一年持有混合(FOF) |
1.2040 |
2.69% |
| 2026-06-08 |
汇添富经典价值成长一年持有混合(FOF) |
1.1716 |
-2.26% |
| 2026-06-05 |
汇添富经典价值成长一年持有混合(FOF) |
1.1981 |
-2.55% |
| 2026-06-04 |
汇添富经典价值成长一年持有混合(FOF) |
1.2286 |
0.17% |
| 2026-06-03 |
汇添富经典价值成长一年持有混合(FOF) |
1.2265 |
1.16% |
| 2026-06-02 |
汇添富经典价值成长一年持有混合(FOF) |
1.2123 |
1.97% |
| 2026-06-01 |
汇添富经典价值成长一年持有混合(FOF) |
1.1884 |
-1.37% |
| 2026-05-29 |
汇添富经典价值成长一年持有混合(FOF) |
1.2047 |
-1.58% |
| 2026-05-28 |
汇添富经典价值成长一年持有混合(FOF) |
1.2237 |
1.21% |
| 2026-05-27 |
汇添富经典价值成长一年持有混合(FOF) |
1.2089 |
-1.32% |
| 2026-05-26 |
汇添富经典价值成长一年持有混合(FOF) |
1.2249 |
-0.10% |
| 2026-05-25 |
汇添富经典价值成长一年持有混合(FOF) |
1.2261 |
1.77% |
| 2026-05-22 |
汇添富经典价值成长一年持有混合(FOF) |
1.2044 |
2.28% |
| 2026-05-21 |
汇添富经典价值成长一年持有混合(FOF) |
1.1769 |
-2.44% |
| 2026-05-20 |
汇添富经典价值成长一年持有混合(FOF) |
1.2056 |
0.88% |
| 2026-05-19 |
汇添富经典价值成长一年持有混合(FOF) |
1.1950 |
0.36% |
| 2026-05-18 |
汇添富经典价值成长一年持有混合(FOF) |
1.1907 |
-0.13% |
| 2026-05-15 |
汇添富经典价值成长一年持有混合(FOF) |
1.1922 |
-1.23% |
| 2026-05-14 |
汇添富经典价值成长一年持有混合(FOF) |
1.2069 |
-1.57% |
| 2026-05-13 |
汇添富经典价值成长一年持有混合(FOF) |
1.2258 |
1.85% |
| 2026-05-12 |
汇添富经典价值成长一年持有混合(FOF) |
1.2031 |
0.15% |
| 2026-05-11 |
汇添富经典价值成长一年持有混合(FOF) |
1.2013 |
1.45% |
| 2026-05-08 |
汇添富经典价值成长一年持有混合(FOF) |
1.1839 |
-0.06% |
| 2026-05-07 |
汇添富经典价值成长一年持有混合(FOF) |
1.1846 |
0.92% |
| 2026-05-06 |
汇添富经典价值成长一年持有混合(FOF) |
1.1738 |
1.81% |
| 2026-04-28 |
汇添富经典价值成长一年持有混合(FOF) |
1.1389 |
-0.70% |
| 2026-04-27 |
汇添富经典价值成长一年持有混合(FOF) |
1.1469 |
0.29% |
| 2026-04-24 |
汇添富经典价值成长一年持有混合(FOF) |
1.1436 |
-0.38% |
| 2026-04-23 |
汇添富经典价值成长一年持有混合(FOF) |
1.1480 |
-0.43% |
| 2026-04-22 |
汇添富经典价值成长一年持有混合(FOF) |
1.1529 |
1.24% |
| 2026-04-21 |
汇添富经典价值成长一年持有混合(FOF) |
1.1386 |
0.31% |
| 2026-04-20 |
汇添富经典价值成长一年持有混合(FOF) |
1.1351 |
0.25% |
| 2026-04-17 |
汇添富经典价值成长一年持有混合(FOF) |
1.1323 |
0.55% |
| 2026-04-16 |
汇添富经典价值成长一年持有混合(FOF) |
1.1261 |
1.80% |
| 2026-04-15 |
汇添富经典价值成长一年持有混合(FOF) |
1.1058 |
-0.50% |
| 2026-04-14 |
汇添富经典价值成长一年持有混合(FOF) |
1.1114 |
1.14% |
| 2026-04-13 |
汇添富经典价值成长一年持有混合(FOF) |
1.0987 |
0.02% |
| 2026-04-10 |
汇添富经典价值成长一年持有混合(FOF) |
1.0985 |
1.00% |
| 2026-04-09 |
汇添富经典价值成长一年持有混合(FOF) |
1.0876 |
0.00% |
| 2026-04-08 |
汇添富经典价值成长一年持有混合(FOF) |
1.0876 |
3.37% |
| 2026-04-07 |
汇添富经典价值成长一年持有混合(FOF) |
1.0510 |
0.29% |
| 2026-04-03 |
汇添富经典价值成长一年持有混合(FOF) |
1.0480 |
-0.27% |
| 2026-04-02 |
汇添富经典价值成长一年持有混合(FOF) |
1.0508 |
-1.02% |
| 2026-04-01 |
汇添富经典价值成长一年持有混合(FOF) |
1.0616 |
1.69% |
| 2026-03-31 |
汇添富经典价值成长一年持有混合(FOF) |
1.0437 |
-1.31% |
| 2026-03-30 |
汇添富经典价值成长一年持有混合(FOF) |
1.0574 |
0.09% |
| 2026-03-27 |
汇添富经典价值成长一年持有混合(FOF) |
1.0564 |
0.54% |
| 2026-03-26 |
汇添富经典价值成长一年持有混合(FOF) |
1.0507 |
-1.25% |
| 2026-03-25 |
汇添富经典价值成长一年持有混合(FOF) |
1.0638 |
1.42% |
| 2026-03-24 |
汇添富经典价值成长一年持有混合(FOF) |
1.0487 |
1.66% |
| 2026-03-23 |
汇添富经典价值成长一年持有混合(FOF) |
1.0313 |
-3.07% |
| 2026-03-20 |
汇添富经典价值成长一年持有混合(FOF) |
1.0630 |
-0.53% |
| 2026-03-19 |
汇添富经典价值成长一年持有混合(FOF) |
1.0687 |
-2.19% |
| 2026-03-18 |
汇添富经典价值成长一年持有混合(FOF) |
1.0921 |
0.88% |
| 2026-03-17 |
汇添富经典价值成长一年持有混合(FOF) |
1.0825 |
-1.64% |
| 2026-03-16 |
汇添富经典价值成长一年持有混合(FOF) |
1.1002 |
-0.23% |
| 2026-03-13 |
汇添富经典价值成长一年持有混合(FOF) |
1.1027 |
-1.07% |
| 2026-03-12 |
汇添富经典价值成长一年持有混合(FOF) |
1.1146 |
-0.67% |
| 2026-03-11 |
汇添富经典价值成长一年持有混合(FOF) |
1.1221 |
-0.13% |
| 2026-03-10 |
汇添富经典价值成长一年持有混合(FOF) |
1.1236 |
1.32% |
| 2026-03-09 |
汇添富经典价值成长一年持有混合(FOF) |
1.1088 |
-1.03% |
| 2026-03-06 |
汇添富经典价值成长一年持有混合(FOF) |
1.1203 |
-0.06% |
| 2026-03-05 |
汇添富经典价值成长一年持有混合(FOF) |
1.1210 |
0.84% |
| 2026-03-04 |
汇添富经典价值成长一年持有混合(FOF) |
1.1116 |
-0.45% |
| 2026-03-03 |
汇添富经典价值成长一年持有混合(FOF) |
1.1166 |
-3.62% |
| 2026-03-02 |
汇添富经典价值成长一年持有混合(FOF) |
1.1570 |
0.37% |
| 2026-02-27 |
汇添富经典价值成长一年持有混合(FOF) |
1.1527 |
0.27% |
| 2026-02-26 |
汇添富经典价值成长一年持有混合(FOF) |
1.1496 |
0.22% |
| 2026-02-25 |
汇添富经典价值成长一年持有混合(FOF) |
1.1471 |
1.07% |
| 2026-02-24 |
汇添富经典价值成长一年持有混合(FOF) |
1.1349 |
1.34% |
| 2026-02-13 |
汇添富经典价值成长一年持有混合(FOF) |
1.1197 |
-1.25% |
| 2026-02-12 |
汇添富经典价值成长一年持有混合(FOF) |
1.1337 |
1.07% |
| 2026-02-11 |
汇添富经典价值成长一年持有混合(FOF) |
1.1216 |
0.04% |
| 2026-02-10 |
汇添富经典价值成长一年持有混合(FOF) |
1.1212 |
0.30% |
| 2026-02-09 |
汇添富经典价值成长一年持有混合(FOF) |
1.1179 |
2.13% |
| 2026-02-06 |
汇添富经典价值成长一年持有混合(FOF) |
1.0941 |
-0.28% |
| 2026-02-05 |
汇添富经典价值成长一年持有混合(FOF) |
1.0972 |
-1.86% |
| 2026-02-04 |
汇添富经典价值成长一年持有混合(FOF) |
1.1176 |
-0.27% |
| 2026-02-03 |
汇添富经典价值成长一年持有混合(FOF) |
1.1206 |
2.24% |
| 2026-02-02 |
汇添富经典价值成长一年持有混合(FOF) |
1.0955 |
-3.90% |
| 2026-01-30 |
汇添富经典价值成长一年持有混合(FOF) |
1.1382 |
-1.99% |
| 2026-01-29 |
汇添富经典价值成长一年持有混合(FOF) |
1.1609 |
-1.05% |
| 2026-01-28 |
汇添富经典价值成长一年持有混合(FOF) |
1.1732 |
1.85% |
| 2026-01-27 |
汇添富经典价值成长一年持有混合(FOF) |
1.1515 |
0.49% |
| 2026-01-26 |
汇添富经典价值成长一年持有混合(FOF) |
1.1459 |
0.39% |
| 2026-01-23 |
汇添富经典价值成长一年持有混合(FOF) |
1.1415 |
0.62% |
| 2026-01-22 |
汇添富经典价值成长一年持有混合(FOF) |
1.1345 |
-0.11% |
| 2026-01-21 |
汇添富经典价值成长一年持有混合(FOF) |
1.1357 |
1.36% |
| 2026-01-20 |
汇添富经典价值成长一年持有混合(FOF) |
1.1202 |
-0.71% |
| 2026-01-19 |
汇添富经典价值成长一年持有混合(FOF) |
1.1282 |
0.28% |
| 2026-01-16 |
汇添富经典价值成长一年持有混合(FOF) |
1.1251 |
0.35% |
| 2026-01-15 |
汇添富经典价值成长一年持有混合(FOF) |
1.1212 |
0.52% |
| 2026-01-14 |
汇添富经典价值成长一年持有混合(FOF) |
1.1154 |
0.50% |
| 2026-01-13 |
汇添富经典价值成长一年持有混合(FOF) |
1.1098 |
-0.37% |
| 2026-01-12 |
汇添富经典价值成长一年持有混合(FOF) |
1.1139 |
0.74% |
| 2026-01-09 |
汇添富经典价值成长一年持有混合(FOF) |
1.1057 |
0.88% |
| 2026-01-08 |
汇添富经典价值成长一年持有混合(FOF) |
1.0960 |
-0.93% |
| 2026-01-07 |
汇添富经典价值成长一年持有混合(FOF) |
1.1063 |
0.24% |
| 2026-01-06 |
汇添富经典价值成长一年持有混合(FOF) |
1.1036 |
1.47% |
| 2026-01-05 |
汇添富经典价值成长一年持有混合(FOF) |
1.0874 |
2.04% |
