近一月汇添富沪港深大盘价值混合D基金净值查询
查询指定日期范围汇添富沪港深大盘价值混合D015119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 |
汇添富沪港深大盘价值混合D |
0.7119 |
1.14% |
| 2026-09-15 |
汇添富沪港深大盘价值混合D |
0.7039 |
-0.62% |
| 2026-09-14 |
汇添富沪港深大盘价值混合D |
0.7083 |
-1.24% |
| 2026-09-11 |
汇添富沪港深大盘价值混合D |
0.7171 |
-1.32% |
| 2026-09-10 |
汇添富沪港深大盘价值混合D |
0.7267 |
-1.53% |
| 2026-09-09 |
汇添富沪港深大盘价值混合D |
0.7378 |
1.03% |
| 2026-09-08 |
汇添富沪港深大盘价值混合D |
0.7303 |
-0.90% |
| 2026-09-07 |
汇添富沪港深大盘价值混合D |
0.7369 |
1.99% |
| 2026-09-04 |
汇添富沪港深大盘价值混合D |
0.7225 |
-0.11% |
| 2026-09-03 |
汇添富沪港深大盘价值混合D |
0.7233 |
0.28% |
| 2026-09-02 |
汇添富沪港深大盘价值混合D |
0.7213 |
-0.21% |
| 2026-09-01 |
汇添富沪港深大盘价值混合D |
0.7228 |
-2.13% |
| 2026-08-31 |
汇添富沪港深大盘价值混合D |
0.7385 |
-0.28% |
| 2026-08-28 |
汇添富沪港深大盘价值混合D |
0.7406 |
-0.08% |
| 2026-08-27 |
汇添富沪港深大盘价值混合D |
0.7412 |
2.31% |
| 2026-08-26 |
汇添富沪港深大盘价值混合D |
0.7245 |
0.75% |
| 2026-08-25 |
汇添富沪港深大盘价值混合D |
0.7191 |
3.07% |
| 2026-08-24 |
汇添富沪港深大盘价值混合D |
0.6977 |
-3.83% |
| 2026-08-21 |
汇添富沪港深大盘价值混合D |
0.7244 |
1.80% |
| 2026-08-20 |
汇添富沪港深大盘价值混合D |
0.7116 |
1.47% |
| 2026-08-19 |
汇添富沪港深大盘价值混合D |
0.7013 |
-3.84% |
| 2026-08-18 |
汇添富沪港深大盘价值混合D |
0.7293 |
-1.95% |
| 2026-08-17 |
汇添富沪港深大盘价值混合D |
0.7435 |
2.78% |
