近一年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% |
| 2026-08-14 |
汇添富沪港深大盘价值混合D |
0.7234 |
-0.25% |
| 2026-08-13 |
汇添富沪港深大盘价值混合D |
0.7252 |
-0.98% |
| 2026-08-12 |
汇添富沪港深大盘价值混合D |
0.7324 |
1.03% |
| 2026-08-11 |
汇添富沪港深大盘价值混合D |
0.7249 |
-1.86% |
| 2026-08-10 |
汇添富沪港深大盘价值混合D |
0.7384 |
0.42% |
| 2026-08-07 |
汇添富沪港深大盘价值混合D |
0.7353 |
2.80% |
| 2026-08-06 |
汇添富沪港深大盘价值混合D |
0.7153 |
-1.57% |
| 2026-08-05 |
汇添富沪港深大盘价值混合D |
0.7265 |
3.28% |
| 2026-08-04 |
汇添富沪港深大盘价值混合D |
0.7034 |
2.49% |
| 2026-08-03 |
汇添富沪港深大盘价值混合D |
0.6863 |
1.43% |
| 2026-07-31 |
汇添富沪港深大盘价值混合D |
0.6766 |
2.42% |
| 2026-07-30 |
汇添富沪港深大盘价值混合D |
0.6606 |
-2.54% |
| 2026-07-29 |
汇添富沪港深大盘价值混合D |
0.6778 |
0.47% |
| 2026-07-28 |
汇添富沪港深大盘价值混合D |
0.6746 |
-4.49% |
| 2026-07-27 |
汇添富沪港深大盘价值混合D |
0.7063 |
1.60% |
| 2026-07-24 |
汇添富沪港深大盘价值混合D |
0.6952 |
-2.55% |
| 2026-07-23 |
汇添富沪港深大盘价值混合D |
0.7134 |
0.62% |
| 2026-07-22 |
汇添富沪港深大盘价值混合D |
0.7090 |
-2.86% |
| 2026-07-21 |
汇添富沪港深大盘价值混合D |
0.7293 |
2.60% |
| 2026-07-20 |
汇添富沪港深大盘价值混合D |
0.7108 |
2.35% |
| 2026-07-17 |
汇添富沪港深大盘价值混合D |
0.6945 |
-6.77% |
| 2026-07-16 |
汇添富沪港深大盘价值混合D |
0.7449 |
-1.82% |
| 2026-07-15 |
汇添富沪港深大盘价值混合D |
0.7587 |
0.88% |
| 2026-07-14 |
汇添富沪港深大盘价值混合D |
0.7521 |
2.19% |
| 2026-07-13 |
汇添富沪港深大盘价值混合D |
0.7360 |
-3.88% |
| 2026-07-10 |
汇添富沪港深大盘价值混合D |
0.7657 |
-1.69% |
| 2026-07-09 |
汇添富沪港深大盘价值混合D |
0.7789 |
0.76% |
| 2026-07-08 |
汇添富沪港深大盘价值混合D |
0.7730 |
0.57% |
| 2026-07-07 |
汇添富沪港深大盘价值混合D |
0.7686 |
-3.15% |
| 2026-07-06 |
汇添富沪港深大盘价值混合D |
0.7928 |
-1.77% |
| 2026-07-03 |
汇添富沪港深大盘价值混合D |
0.8071 |
1.98% |
| 2026-07-02 |
汇添富沪港深大盘价值混合D |
0.7914 |
-3.78% |
| 2026-07-01 |
汇添富沪港深大盘价值混合D |
0.8225 |
-0.44% |
| 2026-06-30 |
汇添富沪港深大盘价值混合D |
0.8261 |
1.01% |
| 2026-06-29 |
汇添富沪港深大盘价值混合D |
0.8178 |
0.58% |
| 2026-06-26 |
汇添富沪港深大盘价值混合D |
0.8131 |
-4.18% |
| 2026-06-25 |
汇添富沪港深大盘价值混合D |
0.8471 |
1.68% |
| 2026-06-24 |
汇添富沪港深大盘价值混合D |
0.8331 |
1.08% |
| 2026-06-23 |
汇添富沪港深大盘价值混合D |
0.8242 |
-4.13% |
| 2026-06-22 |
汇添富沪港深大盘价值混合D |
0.8582 |
0.73% |
| 2026-06-18 |
汇添富沪港深大盘价值混合D |
0.8520 |
0.82% |
| 2026-06-17 |
汇添富沪港深大盘价值混合D |
0.8451 |
2.20% |
| 2026-06-16 |
汇添富沪港深大盘价值混合D |
0.8269 |
-0.18% |
| 2026-06-15 |
汇添富沪港深大盘价值混合D |
0.8284 |
5.69% |
| 2026-06-12 |
汇添富沪港深大盘价值混合D |
0.7838 |
0.93% |
| 2026-06-11 |
汇添富沪港深大盘价值混合D |
0.7766 |
0.14% |
| 2026-06-10 |
汇添富沪港深大盘价值混合D |
0.7755 |
-1.80% |
| 2026-06-09 |
汇添富沪港深大盘价值混合D |
0.7897 |
2.36% |
| 2026-06-08 |
汇添富沪港深大盘价值混合D |
0.7715 |
-2.03% |
| 2026-06-05 |
汇添富沪港深大盘价值混合D |
0.7875 |
-2.85% |
| 2026-06-04 |
汇添富沪港深大盘价值混合D |
0.8106 |
-0.77% |
| 2026-06-03 |
汇添富沪港深大盘价值混合D |
0.8169 |
-0.38% |
| 2026-06-02 |
汇添富沪港深大盘价值混合D |
0.8200 |
2.38% |
| 2026-06-01 |
汇添富沪港深大盘价值混合D |
0.8009 |
-0.11% |
| 2026-05-29 |
汇添富沪港深大盘价值混合D |
0.8018 |
-0.89% |
| 2026-05-28 |
汇添富沪港深大盘价值混合D |
0.8090 |
-0.72% |
| 2026-05-27 |
汇添富沪港深大盘价值混合D |
0.8149 |
-0.85% |
| 2026-05-26 |
汇添富沪港深大盘价值混合D |
0.8219 |
1.08% |
| 2026-05-25 |
汇添富沪港深大盘价值混合D |
0.8131 |
0.02% |
| 2026-05-22 |
汇添富沪港深大盘价值混合D |
0.8129 |
3.48% |
| 2026-05-21 |
汇添富沪港深大盘价值混合D |
0.7856 |
-1.80% |
| 2026-05-20 |
汇添富沪港深大盘价值混合D |
0.8000 |
0.08% |
| 2026-05-19 |
汇添富沪港深大盘价值混合D |
0.7994 |
0.08% |
| 2026-05-18 |
汇添富沪港深大盘价值混合D |
0.7988 |
-1.22% |
| 2026-05-15 |
汇添富沪港深大盘价值混合D |
0.8087 |
-1.96% |
| 2026-05-14 |
汇添富沪港深大盘价值混合D |
0.8249 |
-1.91% |
| 2026-05-13 |
汇添富沪港深大盘价值混合D |
0.8410 |
1.18% |
| 2026-05-12 |
汇添富沪港深大盘价值混合D |
0.8312 |
-0.80% |
| 2026-05-11 |
汇添富沪港深大盘价值混合D |
0.8379 |
0.13% |
| 2026-05-08 |
汇添富沪港深大盘价值混合D |
0.8368 |
0.53% |
| 2026-04-30 |
汇添富沪港深大盘价值混合D |
0.7843 |
-1.72% |
| 2026-04-29 |
汇添富沪港深大盘价值混合D |
0.7978 |
2.49% |
| 2026-04-28 |
汇添富沪港深大盘价值混合D |
0.7784 |
-1.18% |
| 2026-04-27 |
汇添富沪港深大盘价值混合D |
0.7877 |
-0.77% |
| 2026-04-24 |
汇添富沪港深大盘价值混合D |
0.7938 |
0.25% |
| 2026-04-23 |
汇添富沪港深大盘价值混合D |
0.7918 |
-1.25% |
| 2026-04-22 |
汇添富沪港深大盘价值混合D |
0.8018 |
-1.43% |
| 2026-04-21 |
汇添富沪港深大盘价值混合D |
0.8133 |
0.68% |
| 2026-04-20 |
汇添富沪港深大盘价值混合D |
0.8078 |
0.35% |
| 2026-04-17 |
汇添富沪港深大盘价值混合D |
0.8050 |
-0.36% |
| 2026-04-16 |
汇添富沪港深大盘价值混合D |
0.8079 |
2.14% |
| 2026-04-15 |
汇添富沪港深大盘价值混合D |
0.7910 |
0.80% |
| 2026-04-14 |
汇添富沪港深大盘价值混合D |
0.7847 |
0.68% |
| 2026-04-13 |
汇添富沪港深大盘价值混合D |
0.7794 |
-0.51% |
| 2026-04-10 |
汇添富沪港深大盘价值混合D |
0.7834 |
0.86% |
| 2026-04-09 |
汇添富沪港深大盘价值混合D |
0.7767 |
-1.01% |
| 2026-04-08 |
汇添富沪港深大盘价值混合D |
0.7846 |
4.27% |
| 2026-04-07 |
汇添富沪港深大盘价值混合D |
0.7525 |
-0.08% |
| 2026-04-03 |
汇添富沪港深大盘价值混合D |
0.7531 |
-0.11% |
| 2026-04-02 |
汇添富沪港深大盘价值混合D |
0.7539 |
-2.12% |
| 2026-04-01 |
汇添富沪港深大盘价值混合D |
0.7702 |
3.72% |
| 2026-03-31 |
汇添富沪港深大盘价值混合D |
0.7426 |
-1.66% |
| 2026-03-30 |
汇添富沪港深大盘价值混合D |
0.7551 |
-0.80% |
| 2026-03-27 |
汇添富沪港深大盘价值混合D |
0.7612 |
0.70% |
| 2026-03-26 |
汇添富沪港深大盘价值混合D |
0.7559 |
-2.58% |
| 2026-03-25 |
汇添富沪港深大盘价值混合D |
0.7754 |
1.13% |
| 2026-03-24 |
汇添富沪港深大盘价值混合D |
0.7667 |
2.46% |
| 2026-03-23 |
汇添富沪港深大盘价值混合D |
0.7483 |
-4.30% |
| 2026-03-20 |
汇添富沪港深大盘价值混合D |
0.7819 |
-1.10% |
| 2026-03-19 |
汇添富沪港深大盘价值混合D |
0.7906 |
-3.33% |
| 2026-03-18 |
汇添富沪港深大盘价值混合D |
0.8178 |
0.85% |
| 2026-03-17 |
汇添富沪港深大盘价值混合D |
0.8109 |
-0.36% |
| 2026-03-16 |
汇添富沪港深大盘价值混合D |
0.8138 |
0.68% |
| 2026-03-13 |
汇添富沪港深大盘价值混合D |
0.8083 |
-1.31% |
| 2026-03-12 |
汇添富沪港深大盘价值混合D |
0.8190 |
-0.33% |
| 2026-03-11 |
汇添富沪港深大盘价值混合D |
0.8217 |
-0.50% |
| 2026-03-10 |
汇添富沪港深大盘价值混合D |
0.8258 |
2.76% |
| 2026-03-09 |
汇添富沪港深大盘价值混合D |
0.8036 |
-1.47% |
| 2026-03-06 |
汇添富沪港深大盘价值混合D |
0.8156 |
1.48% |
| 2026-03-05 |
汇添富沪港深大盘价值混合D |
0.8037 |
-0.10% |
| 2026-03-04 |
汇添富沪港深大盘价值混合D |
0.8045 |
-1.68% |
| 2026-03-03 |
汇添富沪港深大盘价值混合D |
0.8180 |
-3.81% |
| 2026-03-02 |
汇添富沪港深大盘价值混合D |
0.8504 |
-1.84% |
| 2026-02-27 |
汇添富沪港深大盘价值混合D |
0.8663 |
0.60% |
| 2026-02-26 |
汇添富沪港深大盘价值混合D |
0.8611 |
-1.67% |
| 2026-02-25 |
汇添富沪港深大盘价值混合D |
0.8755 |
0.53% |
| 2026-02-24 |
汇添富沪港深大盘价值混合D |
0.8709 |
-0.22% |
| 2026-02-13 |
汇添富沪港深大盘价值混合D |
0.8728 |
-1.40% |
| 2026-02-12 |
汇添富沪港深大盘价值混合D |
0.8852 |
-0.20% |
| 2026-02-11 |
汇添富沪港深大盘价值混合D |
0.8870 |
0.32% |
| 2026-02-10 |
汇添富沪港深大盘价值混合D |
0.8842 |
1.16% |
| 2026-02-09 |
汇添富沪港深大盘价值混合D |
0.8741 |
1.98% |
| 2026-02-06 |
汇添富沪港深大盘价值混合D |
0.8571 |
-0.72% |
| 2026-02-05 |
汇添富沪港深大盘价值混合D |
0.8633 |
-0.36% |
| 2026-02-04 |
汇添富沪港深大盘价值混合D |
0.8664 |
-0.63% |
| 2026-02-03 |
汇添富沪港深大盘价值混合D |
0.8719 |
0.72% |
| 2026-02-02 |
汇添富沪港深大盘价值混合D |
0.8657 |
-3.08% |
| 2026-01-30 |
汇添富沪港深大盘价值混合D |
0.8932 |
-2.32% |
| 2026-01-29 |
汇添富沪港深大盘价值混合D |
0.9144 |
-0.15% |
| 2026-01-28 |
汇添富沪港深大盘价值混合D |
0.9158 |
1.47% |
| 2026-01-27 |
汇添富沪港深大盘价值混合D |
0.9025 |
0.73% |
| 2026-01-26 |
汇添富沪港深大盘价值混合D |
0.8960 |
-1.23% |
| 2026-01-23 |
汇添富沪港深大盘价值混合D |
0.9072 |
1.26% |
| 2026-01-22 |
汇添富沪港深大盘价值混合D |
0.8959 |
0.55% |
| 2026-01-21 |
汇添富沪港深大盘价值混合D |
0.8910 |
1.72% |
| 2026-01-20 |
汇添富沪港深大盘价值混合D |
0.8759 |
-0.39% |
| 2026-01-19 |
汇添富沪港深大盘价值混合D |
0.8793 |
-1.26% |
| 2026-01-16 |
汇添富沪港深大盘价值混合D |
0.8905 |
-0.03% |
| 2026-01-15 |
汇添富沪港深大盘价值混合D |
0.8908 |
-0.74% |
| 2026-01-14 |
汇添富沪港深大盘价值混合D |
0.8974 |
1.04% |
| 2026-01-13 |
汇添富沪港深大盘价值混合D |
0.8882 |
0.51% |
| 2026-01-12 |
汇添富沪港深大盘价值混合D |
0.8837 |
1.68% |
| 2026-01-09 |
汇添富沪港深大盘价值混合D |
0.8691 |
1.07% |
| 2026-01-08 |
汇添富沪港深大盘价值混合D |
0.8599 |
-1.18% |
| 2026-01-07 |
汇添富沪港深大盘价值混合D |
0.8702 |
-0.35% |
| 2026-01-06 |
汇添富沪港深大盘价值混合D |
0.8733 |
1.25% |
| 2026-01-05 |
汇添富沪港深大盘价值混合D |
0.8625 |
3.19% |
| 2025-12-31 |
汇添富沪港深大盘价值混合D |
0.8358 |
-0.69% |
| 2025-12-30 |
汇添富沪港深大盘价值混合D |
0.8416 |
0.24% |
| 2025-12-29 |
汇添富沪港深大盘价值混合D |
0.8396 |
-0.98% |
| 2025-12-26 |
汇添富沪港深大盘价值混合D |
0.8479 |
-0.05% |
| 2025-12-25 |
汇添富沪港深大盘价值混合D |
0.8483 |
-0.11% |
| 2025-12-24 |
汇添富沪港深大盘价值混合D |
0.8492 |
-0.47% |
| 2025-12-23 |
汇添富沪港深大盘价值混合D |
0.8532 |
-0.26% |
| 2025-12-22 |
汇添富沪港深大盘价值混合D |
0.8554 |
1.23% |
| 2025-12-19 |
汇添富沪港深大盘价值混合D |
0.8450 |
1.72% |
| 2025-12-18 |
汇添富沪港深大盘价值混合D |
0.8307 |
-0.48% |
| 2025-12-17 |
汇添富沪港深大盘价值混合D |
0.8347 |
1.10% |
| 2025-12-16 |
汇添富沪港深大盘价值混合D |
0.8256 |
-1.87% |
| 2025-12-15 |
汇添富沪港深大盘价值混合D |
0.8413 |
-1.51% |
| 2025-12-12 |
汇添富沪港深大盘价值混合D |
0.8542 |
1.69% |
| 2025-12-11 |
汇添富沪港深大盘价值混合D |
0.8400 |
-0.63% |
| 2025-12-10 |
汇添富沪港深大盘价值混合D |
0.8453 |
-0.09% |
| 2025-12-09 |
汇添富沪港深大盘价值混合D |
0.8461 |
-1.21% |
| 2025-12-08 |
汇添富沪港深大盘价值混合D |
0.8565 |
-0.37% |
| 2025-12-05 |
汇添富沪港深大盘价值混合D |
0.8597 |
0.50% |
| 2025-12-04 |
汇添富沪港深大盘价值混合D |
0.8554 |
0.58% |
| 2025-12-03 |
汇添富沪港深大盘价值混合D |
0.8505 |
-1.39% |
| 2025-12-02 |
汇添富沪港深大盘价值混合D |
0.8625 |
-0.31% |
| 2025-12-01 |
汇添富沪港深大盘价值混合D |
0.8652 |
0.42% |
| 2025-11-28 |
汇添富沪港深大盘价值混合D |
0.8616 |
0.01% |
| 2025-11-27 |
汇添富沪港深大盘价值混合D |
0.8615 |
-0.09% |
| 2025-11-26 |
汇添富沪港深大盘价值混合D |
0.8623 |
0.43% |
| 2025-11-25 |
汇添富沪港深大盘价值混合D |
0.8586 |
1.55% |
| 2025-11-24 |
汇添富沪港深大盘价值混合D |
0.8455 |
2.25% |
| 2025-11-21 |
汇添富沪港深大盘价值混合D |
0.8269 |
-3.34% |
| 2025-11-20 |
汇添富沪港深大盘价值混合D |
0.8555 |
-0.15% |
| 2025-11-19 |
汇添富沪港深大盘价值混合D |
0.8568 |
-0.31% |
| 2025-11-18 |
汇添富沪港深大盘价值混合D |
0.8595 |
-2.56% |
| 2025-11-17 |
汇添富沪港深大盘价值混合D |
0.8821 |
-1.33% |
| 2025-11-14 |
汇添富沪港深大盘价值混合D |
0.8940 |
-1.83% |
| 2025-11-13 |
汇添富沪港深大盘价值混合D |
0.9107 |
1.61% |
| 2025-11-12 |
汇添富沪港深大盘价值混合D |
0.8963 |
-0.07% |
| 2025-11-11 |
汇添富沪港深大盘价值混合D |
0.8969 |
-0.37% |
| 2025-11-10 |
汇添富沪港深大盘价值混合D |
0.9002 |
1.06% |
| 2025-11-07 |
汇添富沪港深大盘价值混合D |
0.8908 |
-1.87% |
| 2025-11-06 |
汇添富沪港深大盘价值混合D |
0.9078 |
2.09% |
| 2025-11-05 |
汇添富沪港深大盘价值混合D |
0.8892 |
0.34% |
| 2025-11-04 |
汇添富沪港深大盘价值混合D |
0.8862 |
-2.23% |
| 2025-11-03 |
汇添富沪港深大盘价值混合D |
0.9064 |
0.49% |
| 2025-10-31 |
汇添富沪港深大盘价值混合D |
0.9020 |
-1.29% |
| 2025-10-30 |
汇添富沪港深大盘价值混合D |
0.9138 |
0.10% |
| 2025-10-29 |
汇添富沪港深大盘价值混合D |
0.9129 |
0.47% |
| 2025-10-28 |
汇添富沪港深大盘价值混合D |
0.9086 |
-1.49% |
| 2025-10-27 |
汇添富沪港深大盘价值混合D |
0.9223 |
2.07% |
| 2025-10-24 |
汇添富沪港深大盘价值混合D |
0.9036 |
1.52% |
| 2025-10-23 |
汇添富沪港深大盘价值混合D |
0.8901 |
-0.88% |
| 2025-10-22 |
汇添富沪港深大盘价值混合D |
0.8980 |
-1.31% |
| 2025-10-21 |
汇添富沪港深大盘价值混合D |
0.9099 |
1.04% |
| 2025-10-20 |
汇添富沪港深大盘价值混合D |
0.9005 |
1.68% |
| 2025-10-17 |
汇添富沪港深大盘价值混合D |
0.8856 |
-4.21% |
| 2025-10-16 |
汇添富沪港深大盘价值混合D |
0.9245 |
0.13% |
| 2025-10-15 |
汇添富沪港深大盘价值混合D |
0.9233 |
2.71% |
| 2025-10-14 |
汇添富沪港深大盘价值混合D |
0.8989 |
-3.44% |
| 2025-10-13 |
汇添富沪港深大盘价值混合D |
0.9309 |
-1.12% |
| 2025-10-10 |
汇添富沪港深大盘价值混合D |
0.9414 |
-3.55% |
| 2025-10-09 |
汇添富沪港深大盘价值混合D |
0.9760 |
-0.49% |
| 2025-09-30 |
汇添富沪港深大盘价值混合D |
0.9808 |
1.32% |
| 2025-09-29 |
汇添富沪港深大盘价值混合D |
0.9680 |
2.59% |
| 2025-09-26 |
汇添富沪港深大盘价值混合D |
0.9436 |
-1.52% |
| 2025-09-25 |
汇添富沪港深大盘价值混合D |
0.9582 |
0.31% |
| 2025-09-24 |
汇添富沪港深大盘价值混合D |
0.9552 |
0.70% |
| 2025-09-23 |
汇添富沪港深大盘价值混合D |
0.9486 |
-1.19% |
| 2025-09-22 |
汇添富沪港深大盘价值混合D |
0.9600 |
0.67% |
| 2025-09-19 |
汇添富沪港深大盘价值混合D |
0.9536 |
0.74% |
| 2025-09-18 |
汇添富沪港深大盘价值混合D |
0.9466 |
-0.21% |
| 2025-09-17 |
汇添富沪港深大盘价值混合D |
0.9486 |
1.75% |
