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 |
| 2025-12-19 |
汇添富逆向投资混合D |
4.0110 |
1.03% |
| 2025-12-18 |
汇添富逆向投资混合D |
3.9700 |
-0.80% |
| 2025-12-17 |
汇添富逆向投资混合D |
4.0020 |
1.83% |
| 2025-12-16 |
汇添富逆向投资混合D |
3.9300 |
-2.00% |
| 2025-12-15 |
汇添富逆向投资混合D |
4.0100 |
-0.52% |
| 2025-12-12 |
汇添富逆向投资混合D |
4.0310 |
0.85% |
| 2025-12-11 |
汇添富逆向投资混合D |
3.9970 |
-0.82% |
| 2025-12-10 |
汇添富逆向投资混合D |
4.0300 |
0.80% |
| 2025-12-09 |
汇添富逆向投资混合D |
3.9980 |
-1.14% |
| 2025-12-08 |
汇添富逆向投资混合D |
4.0440 |
-0.30% |
| 2025-12-05 |
汇添富逆向投资混合D |
4.0560 |
1.96% |
| 2025-12-04 |
汇添富逆向投资混合D |
3.9780 |
0.84% |
| 2025-12-03 |
汇添富逆向投资混合D |
3.9450 |
0.51% |
| 2025-12-02 |
汇添富逆向投资混合D |
3.9250 |
-0.51% |
| 2025-12-01 |
汇添富逆向投资混合D |
3.9450 |
0.79% |
| 2025-11-28 |
汇添富逆向投资混合D |
3.9140 |
1.45% |
| 2025-11-27 |
汇添富逆向投资混合D |
3.8580 |
-0.26% |
| 2025-11-26 |
汇添富逆向投资混合D |
3.8680 |
0.03% |
| 2025-11-25 |
汇添富逆向投资混合D |
3.8670 |
1.42% |
| 2025-11-24 |
汇添富逆向投资混合D |
3.8130 |
-0.65% |
