近一季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% |
| 2026-08-14 |
汇添富逆向投资混合D |
4.4190 |
-0.02% |
| 2026-08-13 |
汇添富逆向投资混合D |
4.4200 |
-1.88% |
| 2026-08-12 |
汇添富逆向投资混合D |
4.5030 |
0.99% |
| 2026-08-11 |
汇添富逆向投资混合D |
4.4590 |
-1.86% |
| 2026-08-10 |
汇添富逆向投资混合D |
4.5420 |
1.00% |
| 2026-08-07 |
汇添富逆向投资混合D |
4.4970 |
1.06% |
| 2026-08-06 |
汇添富逆向投资混合D |
4.4500 |
-0.38% |
| 2026-08-05 |
汇添富逆向投资混合D |
4.4670 |
1.92% |
| 2026-08-04 |
汇添富逆向投资混合D |
4.3830 |
1.06% |
| 2026-08-03 |
汇添富逆向投资混合D |
4.3370 |
-1.50% |
| 2026-07-31 |
汇添富逆向投资混合D |
4.4030 |
0.34% |
| 2026-07-30 |
汇添富逆向投资混合D |
4.3880 |
-0.77% |
| 2026-07-29 |
汇添富逆向投资混合D |
4.4220 |
2.05% |
| 2026-07-28 |
汇添富逆向投资混合D |
4.3330 |
-2.32% |
| 2026-07-27 |
汇添富逆向投资混合D |
4.4360 |
2.09% |
| 2026-07-24 |
汇添富逆向投资混合D |
4.3450 |
-2.32% |
| 2026-07-23 |
汇添富逆向投资混合D |
4.4480 |
2.61% |
| 2026-07-22 |
汇添富逆向投资混合D |
4.3350 |
0.12% |
| 2026-07-21 |
汇添富逆向投资混合D |
4.3300 |
2.24% |
| 2026-07-20 |
汇添富逆向投资混合D |
4.2350 |
2.42% |
| 2026-07-17 |
汇添富逆向投资混合D |
4.1350 |
-3.00% |
| 2026-07-16 |
汇添富逆向投资混合D |
4.2630 |
-0.68% |
| 2026-07-15 |
汇添富逆向投资混合D |
4.2920 |
1.04% |
| 2026-07-14 |
汇添富逆向投资混合D |
4.2480 |
2.83% |
| 2026-07-13 |
汇添富逆向投资混合D |
4.1310 |
-1.31% |
| 2026-07-10 |
汇添富逆向投资混合D |
4.1860 |
-0.74% |
| 2026-07-09 |
汇添富逆向投资混合D |
4.2170 |
0.36% |
| 2026-07-08 |
汇添富逆向投资混合D |
4.2020 |
-2.28% |
| 2026-07-07 |
汇添富逆向投资混合D |
4.3000 |
-0.72% |
| 2026-07-06 |
汇添富逆向投资混合D |
4.3310 |
0.51% |
| 2026-07-03 |
汇添富逆向投资混合D |
4.3090 |
2.47% |
| 2026-07-02 |
汇添富逆向投资混合D |
4.2050 |
-1.13% |
| 2026-07-01 |
汇添富逆向投资混合D |
4.2530 |
-1.28% |
| 2026-06-30 |
汇添富逆向投资混合D |
4.3080 |
0.42% |
| 2026-06-29 |
汇添富逆向投资混合D |
4.2900 |
0.85% |
| 2026-06-26 |
汇添富逆向投资混合D |
4.2540 |
-2.52% |
| 2026-06-25 |
汇添富逆向投资混合D |
4.3640 |
0.00% |
| 2026-06-24 |
汇添富逆向投资混合D |
4.3640 |
0.21% |
| 2026-06-23 |
汇添富逆向投资混合D |
4.3550 |
-4.16% |
| 2026-06-22 |
汇添富逆向投资混合D |
4.5360 |
3.70% |
| 2026-06-18 |
汇添富逆向投资混合D |
4.3740 |
0.16% |
| 2026-06-17 |
汇添富逆向投资混合D |
4.3670 |
0.69% |
