近一月汇添富逆向投资混合D基金净值查询
查询指定日期范围汇添富逆向投资混合D015182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 |
汇添富逆向投资混合D |
4.2170 |
-0.59% |
| 2026-09-15 |
汇添富逆向投资混合D |
4.2420 |
-1.25% |
| 2026-09-14 |
汇添富逆向投资混合D |
4.2950 |
-0.32% |
| 2026-09-11 |
汇添富逆向投资混合D |
4.3090 |
-1.82% |
| 2026-09-10 |
汇添富逆向投资混合D |
4.3890 |
-1.42% |
| 2026-09-09 |
汇添富逆向投资混合D |
4.4520 |
1.14% |
| 2026-09-08 |
汇添富逆向投资混合D |
4.4020 |
0.16% |
| 2026-09-07 |
汇添富逆向投资混合D |
4.3950 |
0.34% |
| 2026-09-04 |
汇添富逆向投资混合D |
4.3800 |
-0.23% |
| 2026-09-03 |
汇添富逆向投资混合D |
4.3900 |
0.69% |
| 2026-09-02 |
汇添富逆向投资混合D |
4.3600 |
-2.02% |
| 2026-09-01 |
汇添富逆向投资混合D |
4.4480 |
0.29% |
| 2026-08-31 |
汇添富逆向投资混合D |
4.4350 |
-0.31% |
| 2026-08-28 |
汇添富逆向投资混合D |
4.4490 |
-0.47% |
| 2026-08-27 |
汇添富逆向投资混合D |
4.4700 |
0.29% |
| 2026-08-26 |
汇添富逆向投资混合D |
4.4570 |
0.72% |
| 2026-08-25 |
汇添富逆向投资混合D |
4.4250 |
0.45% |
| 2026-08-24 |
汇添富逆向投资混合D |
4.4050 |
-1.12% |
| 2026-08-21 |
汇添富逆向投资混合D |
4.4550 |
0.95% |
| 2026-08-20 |
汇添富逆向投资混合D |
4.4130 |
0.05% |
| 2026-08-19 |
汇添富逆向投资混合D |
4.4110 |
-2.88% |
| 2026-08-18 |
汇添富逆向投资混合D |
4.5420 |
0.24% |
| 2026-08-17 |
汇添富逆向投资混合D |
4.5310 |
2.53% |
