近一年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% |
| 2026-06-16 |
汇添富逆向投资混合D |
4.3370 |
-0.85% |
| 2026-06-15 |
汇添富逆向投资混合D |
4.3740 |
2.94% |
| 2026-06-12 |
汇添富逆向投资混合D |
4.2490 |
2.56% |
| 2026-06-11 |
汇添富逆向投资混合D |
4.1430 |
-1.38% |
| 2026-06-10 |
汇添富逆向投资混合D |
4.2000 |
-2.93% |
| 2026-06-09 |
汇添富逆向投资混合D |
4.3230 |
1.60% |
| 2026-06-08 |
汇添富逆向投资混合D |
4.2550 |
-2.77% |
| 2026-06-05 |
汇添富逆向投资混合D |
4.3760 |
-2.12% |
| 2026-06-04 |
汇添富逆向投资混合D |
4.4710 |
-0.78% |
| 2026-06-03 |
汇添富逆向投资混合D |
4.5060 |
-0.22% |
| 2026-06-02 |
汇添富逆向投资混合D |
4.5160 |
1.05% |
| 2026-06-01 |
汇添富逆向投资混合D |
4.4690 |
-0.73% |
| 2026-05-29 |
汇添富逆向投资混合D |
4.5020 |
-1.01% |
| 2026-05-28 |
汇添富逆向投资混合D |
4.5480 |
-0.11% |
| 2026-05-27 |
汇添富逆向投资混合D |
4.5530 |
-1.39% |
| 2026-05-26 |
汇添富逆向投资混合D |
4.6170 |
0.74% |
| 2026-05-25 |
汇添富逆向投资混合D |
4.5830 |
1.04% |
| 2026-05-22 |
汇添富逆向投资混合D |
4.5360 |
2.58% |
| 2026-05-21 |
汇添富逆向投资混合D |
4.4220 |
-1.29% |
| 2026-05-20 |
汇添富逆向投资混合D |
4.4800 |
0.49% |
| 2026-05-19 |
汇添富逆向投资混合D |
4.4580 |
-0.34% |
| 2026-05-18 |
汇添富逆向投资混合D |
4.4730 |
-2.12% |
| 2026-05-15 |
汇添富逆向投资混合D |
4.5680 |
-0.67% |
| 2026-05-14 |
汇添富逆向投资混合D |
4.5990 |
-2.50% |
| 2026-05-13 |
汇添富逆向投资混合D |
4.7170 |
1.35% |
| 2026-05-12 |
汇添富逆向投资混合D |
4.6540 |
-0.64% |
| 2026-05-11 |
汇添富逆向投资混合D |
4.6840 |
2.03% |
| 2026-05-08 |
汇添富逆向投资混合D |
4.5910 |
-1.12% |
| 2026-04-30 |
汇添富逆向投资混合D |
4.5290 |
-1.14% |
| 2026-04-29 |
汇添富逆向投资混合D |
4.5810 |
1.96% |
| 2026-04-28 |
汇添富逆向投资混合D |
4.4930 |
-0.58% |
| 2026-04-27 |
汇添富逆向投资混合D |
4.5190 |
-0.84% |
| 2026-04-24 |
汇添富逆向投资混合D |
4.5570 |
-0.02% |
| 2026-04-23 |
汇添富逆向投资混合D |
4.5580 |
-0.61% |
| 2026-04-22 |
汇添富逆向投资混合D |
4.5860 |
0.39% |
| 2026-04-21 |
汇添富逆向投资混合D |
4.5680 |
1.20% |
| 2026-04-20 |
汇添富逆向投资混合D |
4.5140 |
-0.09% |
| 2026-04-17 |
汇添富逆向投资混合D |
4.5180 |
-0.73% |
| 2026-04-16 |
汇添富逆向投资混合D |
4.5510 |
1.99% |
| 2026-04-15 |
汇添富逆向投资混合D |
4.4620 |
-0.22% |
| 2026-04-14 |
汇添富逆向投资混合D |
4.4720 |
0.68% |
| 2026-04-13 |
汇添富逆向投资混合D |
4.4420 |
-0.27% |
| 2026-04-10 |
汇添富逆向投资混合D |
4.4540 |
1.37% |
| 2026-04-09 |
汇添富逆向投资混合D |
4.3940 |
-0.61% |
| 2026-04-08 |
汇添富逆向投资混合D |
4.4210 |
4.29% |
| 2026-04-07 |
汇添富逆向投资混合D |
4.2390 |
-0.19% |
| 2026-04-03 |
汇添富逆向投资混合D |
4.2470 |
-1.21% |
| 2026-04-02 |
汇添富逆向投资混合D |
4.2990 |
-1.22% |
| 2026-04-01 |
汇添富逆向投资混合D |
4.3520 |
2.47% |
| 2026-03-31 |
汇添富逆向投资混合D |
4.2470 |
-1.51% |
| 2026-03-30 |
汇添富逆向投资混合D |
4.3120 |
-0.30% |
| 2026-03-27 |
汇添富逆向投资混合D |
4.3250 |
0.79% |
| 2026-03-26 |
汇添富逆向投资混合D |
4.2910 |
-1.20% |
| 2026-03-25 |
汇添富逆向投资混合D |
4.3430 |
1.57% |
| 2026-03-24 |
汇添富逆向投资混合D |
4.2760 |
1.66% |
| 2026-03-23 |
汇添富逆向投资混合D |
4.2060 |
-2.50% |
| 2026-03-20 |
汇添富逆向投资混合D |
4.3140 |
-0.46% |
| 2026-03-19 |
汇添富逆向投资混合D |
4.3340 |
-3.09% |
| 2026-03-18 |
汇添富逆向投资混合D |
4.4720 |
0.43% |
| 2026-03-17 |
汇添富逆向投资混合D |
4.4530 |
-1.07% |
| 2026-03-16 |
汇添富逆向投资混合D |
4.5010 |
-1.08% |
| 2026-03-13 |
汇添富逆向投资混合D |
4.5500 |
-1.39% |
| 2026-03-12 |
汇添富逆向投资混合D |
4.6140 |
-1.28% |
| 2026-03-11 |
汇添富逆向投资混合D |
4.6740 |
0.65% |
| 2026-03-10 |
汇添富逆向投资混合D |
4.6440 |
1.09% |
| 2026-03-09 |
汇添富逆向投资混合D |
4.5940 |
-1.20% |
| 2026-03-06 |
汇添富逆向投资混合D |
4.6500 |
0.89% |
| 2026-03-05 |
汇添富逆向投资混合D |
4.6090 |
1.59% |
| 2026-03-04 |
汇添富逆向投资混合D |
4.5370 |
-0.40% |
| 2026-03-03 |
汇添富逆向投资混合D |
4.5550 |
-1.96% |
| 2026-03-02 |
汇添富逆向投资混合D |
4.6460 |
1.37% |
| 2026-02-27 |
汇添富逆向投资混合D |
4.5830 |
0.00% |
| 2026-02-26 |
汇添富逆向投资混合D |
4.5830 |
-0.24% |
| 2026-02-25 |
汇添富逆向投资混合D |
4.5940 |
0.83% |
| 2026-02-24 |
汇添富逆向投资混合D |
4.5560 |
3.50% |
| 2026-02-13 |
汇添富逆向投资混合D |
4.4020 |
-2.68% |
| 2026-02-12 |
汇添富逆向投资混合D |
4.5200 |
1.66% |
| 2026-02-11 |
汇添富逆向投资混合D |
4.4460 |
0.52% |
| 2026-02-10 |
汇添富逆向投资混合D |
4.4230 |
0.45% |
| 2026-02-09 |
汇添富逆向投资混合D |
4.4030 |
2.28% |
| 2026-02-06 |
汇添富逆向投资混合D |
4.3050 |
-0.74% |
| 2026-02-05 |
汇添富逆向投资混合D |
4.3370 |
-1.86% |
| 2026-02-04 |
汇添富逆向投资混合D |
4.4190 |
2.15% |
| 2026-02-03 |
汇添富逆向投资混合D |
4.3260 |
3.59% |
| 2026-02-02 |
汇添富逆向投资混合D |
4.1760 |
-3.67% |
| 2026-01-30 |
汇添富逆向投资混合D |
4.3350 |
-1.54% |
| 2026-01-29 |
汇添富逆向投资混合D |
4.4030 |
-0.72% |
| 2026-01-28 |
汇添富逆向投资混合D |
4.4350 |
1.28% |
| 2026-01-27 |
汇添富逆向投资混合D |
4.3790 |
-0.70% |
| 2026-01-26 |
汇添富逆向投资混合D |
4.4100 |
0.98% |
| 2026-01-23 |
汇添富逆向投资混合D |
4.3670 |
0.46% |
| 2026-01-22 |
汇添富逆向投资混合D |
4.3470 |
-0.80% |
| 2026-01-21 |
汇添富逆向投资混合D |
4.3820 |
0.30% |
| 2026-01-20 |
汇添富逆向投资混合D |
4.3690 |
-0.18% |
| 2026-01-19 |
汇添富逆向投资混合D |
4.3770 |
1.81% |
| 2026-01-16 |
汇添富逆向投资混合D |
4.2990 |
0.66% |
| 2026-01-15 |
汇添富逆向投资混合D |
4.2710 |
0.73% |
| 2026-01-14 |
汇添富逆向投资混合D |
4.2400 |
0.43% |
| 2026-01-13 |
汇添富逆向投资混合D |
4.2220 |
-0.02% |
| 2026-01-12 |
汇添富逆向投资混合D |
4.2230 |
-0.82% |
| 2026-01-09 |
汇添富逆向投资混合D |
4.2580 |
1.33% |
| 2026-01-08 |
汇添富逆向投资混合D |
4.2020 |
-0.87% |
| 2026-01-07 |
汇添富逆向投资混合D |
4.2390 |
0.28% |
| 2026-01-06 |
汇添富逆向投资混合D |
4.2270 |
2.52% |
| 2026-01-05 |
汇添富逆向投资混合D |
4.1230 |
0.86% |
| 2025-12-31 |
汇添富逆向投资混合D |
4.0880 |
-0.29% |
| 2025-12-30 |
汇添富逆向投资混合D |
4.1000 |
0.69% |
| 2025-12-29 |
汇添富逆向投资混合D |
4.0720 |
-1.14% |
| 2025-12-26 |
汇添富逆向投资混合D |
4.1190 |
1.83% |
| 2025-12-25 |
汇添富逆向投资混合D |
4.0450 |
-0.15% |
| 2025-12-24 |
汇添富逆向投资混合D |
4.0510 |
0.35% |
| 2025-12-23 |
汇添富逆向投资混合D |
4.0370 |
0.07% |
| 2025-12-22 |
汇添富逆向投资混合D |
4.0340 |
0.57% |
| 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% |
| 2025-11-21 |
汇添富逆向投资混合D |
3.8380 |
-3.62% |
| 2025-11-20 |
汇添富逆向投资混合D |
3.9820 |
-0.80% |
| 2025-11-19 |
汇添富逆向投资混合D |
4.0140 |
0.55% |
| 2025-11-18 |
汇添富逆向投资混合D |
3.9920 |
-1.60% |
| 2025-11-17 |
汇添富逆向投资混合D |
4.0570 |
-0.29% |
| 2025-11-14 |
汇添富逆向投资混合D |
4.0690 |
-1.14% |
| 2025-11-13 |
汇添富逆向投资混合D |
4.1160 |
2.46% |
| 2025-11-12 |
汇添富逆向投资混合D |
4.0170 |
-1.30% |
| 2025-11-11 |
汇添富逆向投资混合D |
4.0700 |
0.02% |
| 2025-11-10 |
汇添富逆向投资混合D |
4.0690 |
-0.54% |
| 2025-11-07 |
汇添富逆向投资混合D |
4.0910 |
0.32% |
| 2025-11-06 |
汇添富逆向投资混合D |
4.0780 |
1.22% |
| 2025-11-05 |
汇添富逆向投资混合D |
4.0290 |
1.49% |
| 2025-11-04 |
汇添富逆向投资混合D |
3.9700 |
-1.12% |
| 2025-11-03 |
汇添富逆向投资混合D |
4.0150 |
0.40% |
| 2025-10-31 |
汇添富逆向投资混合D |
3.9990 |
0.00% |
| 2025-10-30 |
汇添富逆向投资混合D |
3.9990 |
-0.40% |
| 2025-10-29 |
汇添富逆向投资混合D |
4.0150 |
2.03% |
| 2025-10-28 |
汇添富逆向投资混合D |
3.9350 |
-1.48% |
| 2025-10-27 |
汇添富逆向投资混合D |
3.9940 |
0.03% |
| 2025-10-24 |
汇添富逆向投资混合D |
3.9930 |
1.27% |
| 2025-10-23 |
汇添富逆向投资混合D |
3.9430 |
0.31% |
| 2025-10-22 |
汇添富逆向投资混合D |
3.9310 |
-0.73% |
| 2025-10-21 |
汇添富逆向投资混合D |
3.9600 |
1.59% |
| 2025-10-20 |
汇添富逆向投资混合D |
3.8980 |
0.80% |
| 2025-10-17 |
汇添富逆向投资混合D |
3.8670 |
-4.00% |
| 2025-10-16 |
汇添富逆向投资混合D |
4.0280 |
0.75% |
| 2025-10-15 |
汇添富逆向投资混合D |
3.9980 |
2.91% |
| 2025-10-14 |
汇添富逆向投资混合D |
3.8850 |
-2.09% |
| 2025-10-13 |
汇添富逆向投资混合D |
3.9680 |
-0.33% |
| 2025-10-10 |
汇添富逆向投资混合D |
3.9810 |
-2.43% |
| 2025-10-09 |
汇添富逆向投资混合D |
4.0800 |
0.54% |
| 2025-09-30 |
汇添富逆向投资混合D |
4.0580 |
1.60% |
| 2025-09-29 |
汇添富逆向投资混合D |
3.9940 |
2.46% |
| 2025-09-26 |
汇添富逆向投资混合D |
3.8980 |
-1.19% |
| 2025-09-25 |
汇添富逆向投资混合D |
3.9450 |
0.69% |
| 2025-09-24 |
汇添富逆向投资混合D |
3.9180 |
2.03% |
| 2025-09-23 |
汇添富逆向投资混合D |
3.8400 |
1.24% |
| 2025-09-22 |
汇添富逆向投资混合D |
3.7930 |
0.34% |
| 2025-09-19 |
汇添富逆向投资混合D |
3.7800 |
1.50% |
| 2025-09-18 |
汇添富逆向投资混合D |
3.7240 |
-1.14% |
| 2025-09-17 |
汇添富逆向投资混合D |
3.7670 |
1.62% |
