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 |
| 2024-05-10 |
汇添富逆向投资混合D |
3.1190 |
0.39% |
| 2024-05-09 |
汇添富逆向投资混合D |
3.1070 |
2.00% |
| 2024-05-08 |
汇添富逆向投资混合D |
3.0460 |
-0.13% |
| 2024-05-07 |
汇添富逆向投资混合D |
3.0500 |
0.30% |
| 2024-05-06 |
汇添富逆向投资混合D |
3.0410 |
1.81% |
| 2024-04-30 |
汇添富逆向投资混合D |
2.9870 |
0.74% |
| 2024-04-29 |
汇添富逆向投资混合D |
2.9650 |
0.34% |
| 2024-04-26 |
汇添富逆向投资混合D |
2.9550 |
0.37% |
| 2024-04-25 |
汇添富逆向投资混合D |
2.9440 |
0.34% |
| 2024-04-24 |
汇添富逆向投资混合D |
2.9340 |
0.48% |
| 2024-04-23 |
汇添富逆向投资混合D |
2.9200 |
-1.55% |
| 2024-04-22 |
汇添富逆向投资混合D |
2.9660 |
-2.05% |
| 2024-04-19 |
汇添富逆向投资混合D |
3.0280 |
0.56% |
| 2024-04-18 |
汇添富逆向投资混合D |
3.0110 |
0.03% |
| 2024-04-17 |
汇添富逆向投资混合D |
3.0100 |
2.17% |
| 2024-04-16 |
汇添富逆向投资混合D |
2.9460 |
-1.54% |
| 2024-04-15 |
汇添富逆向投资混合D |
2.9920 |
2.68% |
| 2024-04-12 |
汇添富逆向投资混合D |
2.9140 |
-0.31% |
| 2024-04-11 |
汇添富逆向投资混合D |
2.9230 |
1.04% |
| 2024-04-10 |
汇添富逆向投资混合D |
2.8930 |
0.28% |
| 2024-04-09 |
汇添富逆向投资混合D |
2.8850 |
-0.28% |
| 2024-04-08 |
汇添富逆向投资混合D |
2.8930 |
-0.92% |
| 2024-04-03 |
汇添富逆向投资混合D |
2.9200 |
0.34% |
| 2024-04-02 |
汇添富逆向投资混合D |
2.9100 |
0.55% |
| 2024-04-01 |
汇添富逆向投资混合D |
2.8940 |
1.33% |
| 2024-03-29 |
汇添富逆向投资混合D |
2.8560 |
1.60% |
| 2024-03-28 |
汇添富逆向投资混合D |
2.8110 |
0.61% |
| 2024-03-27 |
汇添富逆向投资混合D |
2.7940 |
-1.06% |
| 2024-03-26 |
汇添富逆向投资混合D |
2.8240 |
0.36% |
| 2024-03-25 |
汇添富逆向投资混合D |
2.8140 |
0.21% |
| 2024-03-22 |
汇添富逆向投资混合D |
2.8080 |
-0.92% |
| 2024-03-21 |
汇添富逆向投资混合D |
2.8340 |
-0.49% |
| 2024-03-20 |
汇添富逆向投资混合D |
2.8480 |
0.14% |
| 2024-03-19 |
汇添富逆向投资混合D |
2.8440 |
-0.11% |
| 2024-03-18 |
汇添富逆向投资混合D |
2.8470 |
0.21% |
| 2024-03-15 |
汇添富逆向投资混合D |
2.8410 |
-0.07% |
| 2024-03-14 |
汇添富逆向投资混合D |
2.8430 |
0.49% |
| 2024-03-13 |
汇添富逆向投资混合D |
2.8290 |
-0.14% |
| 2024-03-12 |
汇添富逆向投资混合D |
2.8330 |
-1.36% |
| 2024-03-11 |
汇添富逆向投资混合D |
2.8720 |
-0.55% |
| 2024-03-08 |
汇添富逆向投资混合D |
2.8880 |
0.70% |
| 2024-03-07 |
汇添富逆向投资混合D |
2.8680 |
0.49% |
| 2024-03-06 |
汇添富逆向投资混合D |
2.8540 |
-0.04% |
| 2024-03-05 |
汇添富逆向投资混合D |
2.8550 |
0.11% |
| 2024-03-04 |
汇添富逆向投资混合D |
2.8520 |
1.28% |
| 2024-03-01 |
汇添富逆向投资混合D |
2.8160 |
0.43% |
| 2024-02-29 |
汇添富逆向投资混合D |
2.8040 |
1.85% |
| 2024-02-28 |
汇添富逆向投资混合D |
2.7530 |
-1.26% |
| 2024-02-27 |
汇添富逆向投资混合D |
2.7880 |
0.32% |
| 2024-02-26 |
汇添富逆向投资混合D |
2.7790 |
-0.29% |
| 2024-02-23 |
汇添富逆向投资混合D |
2.7870 |
-0.61% |
| 2024-02-22 |
汇添富逆向投资混合D |
2.8040 |
1.70% |
| 2024-02-21 |
汇添富逆向投资混合D |
2.7570 |
0.58% |
| 2024-02-20 |
汇添富逆向投资混合D |
2.7410 |
0.88% |
| 2024-02-19 |
汇添富逆向投资混合D |
2.7170 |
2.03% |
| 2024-02-08 |
汇添富逆向投资混合D |
2.6630 |
0.83% |
| 2024-02-07 |
汇添富逆向投资混合D |
2.6410 |
1.97% |
| 2024-02-06 |
汇添富逆向投资混合D |
2.5900 |
2.57% |
| 2024-02-05 |
汇添富逆向投资混合D |
2.5250 |
0.20% |
| 2024-02-02 |
汇添富逆向投资混合D |
2.5200 |
-0.98% |
| 2024-02-01 |
汇添富逆向投资混合D |
2.5450 |
-0.59% |
| 2024-01-31 |
汇添富逆向投资混合D |
2.5600 |
-0.58% |
| 2024-01-30 |
汇添富逆向投资混合D |
2.5750 |
-1.87% |
| 2024-01-29 |
汇添富逆向投资混合D |
2.6240 |
-0.30% |
| 2024-01-26 |
汇添富逆向投资混合D |
2.6320 |
-0.19% |
| 2024-01-25 |
汇添富逆向投资混合D |
2.6370 |
3.05% |
| 2024-01-24 |
汇添富逆向投资混合D |
2.5590 |
1.47% |
| 2024-01-23 |
汇添富逆向投资混合D |
2.5220 |
0.80% |
| 2024-01-22 |
汇添富逆向投资混合D |
2.5020 |
-2.99% |
| 2024-01-19 |
汇添富逆向投资混合D |
2.5790 |
-0.65% |
| 2024-01-18 |
汇添富逆向投资混合D |
2.5960 |
0.04% |
| 2024-01-17 |
汇添富逆向投资混合D |
2.5950 |
-1.74% |
| 2024-01-16 |
汇添富逆向投资混合D |
2.6410 |
0.19% |
| 2024-01-15 |
汇添富逆向投资混合D |
2.6360 |
0.30% |
| 2024-01-12 |
汇添富逆向投资混合D |
2.6280 |
-0.08% |
| 2024-01-11 |
汇添富逆向投资混合D |
2.6300 |
0.42% |
| 2024-01-10 |
汇添富逆向投资混合D |
2.6190 |
-0.23% |
| 2024-01-09 |
汇添富逆向投资混合D |
2.6250 |
0.73% |
| 2024-01-08 |
汇添富逆向投资混合D |
2.6060 |
-1.36% |
| 2024-01-05 |
汇添富逆向投资混合D |
2.6420 |
-1.01% |
| 2024-01-04 |
汇添富逆向投资混合D |
2.6690 |
-0.37% |
| 2024-01-03 |
汇添富逆向投资混合D |
2.6790 |
-0.30% |
| 2024-01-02 |
汇添富逆向投资混合D |
2.6870 |
0.15% |
| 2023-12-29 |
汇添富逆向投资混合D |
2.6830 |
0.41% |
| 2023-12-28 |
汇添富逆向投资混合D |
2.6720 |
1.56% |
| 2023-12-27 |
汇添富逆向投资混合D |
2.6310 |
0.65% |
| 2023-12-26 |
汇添富逆向投资混合D |
2.6140 |
-1.21% |
| 2023-12-25 |
汇添富逆向投资混合D |
2.6460 |
1.46% |
| 2023-12-22 |
汇添富逆向投资混合D |
2.6080 |
0.38% |
| 2023-12-21 |
汇添富逆向投资混合D |
2.5980 |
0.66% |
| 2023-12-20 |
汇添富逆向投资混合D |
2.5810 |
-1.19% |
| 2023-12-19 |
汇添富逆向投资混合D |
2.6120 |
-0.08% |
| 2023-12-18 |
汇添富逆向投资混合D |
2.6140 |
-1.02% |
| 2023-12-15 |
汇添富逆向投资混合D |
2.6410 |
-0.64% |
| 2023-12-14 |
汇添富逆向投资混合D |
2.6580 |
-0.41% |
| 2023-12-13 |
汇添富逆向投资混合D |
2.6690 |
-1.15% |
| 2023-12-12 |
汇添富逆向投资混合D |
2.7000 |
-0.11% |
| 2023-12-11 |
汇添富逆向投资混合D |
2.7030 |
1.01% |
| 2023-12-08 |
汇添富逆向投资混合D |
2.6760 |
-0.15% |
| 2023-12-07 |
汇添富逆向投资混合D |
2.6800 |
-0.52% |
| 2023-12-06 |
汇添富逆向投资混合D |
2.6940 |
0.26% |
| 2023-12-05 |
汇添富逆向投资混合D |
2.6870 |
-1.86% |
| 2023-12-04 |
汇添富逆向投资混合D |
2.7380 |
-0.26% |
| 2023-12-01 |
汇添富逆向投资混合D |
2.7450 |
-0.40% |
| 2023-11-30 |
汇添富逆向投资混合D |
2.7560 |
-0.33% |
| 2023-11-29 |
汇添富逆向投资混合D |
2.7650 |
-0.43% |
| 2023-11-28 |
汇添富逆向投资混合D |
2.7770 |
0.14% |
| 2023-11-27 |
汇添富逆向投资混合D |
2.7730 |
0.36% |
| 2023-11-24 |
汇添富逆向投资混合D |
2.7630 |
-1.00% |
| 2023-11-23 |
汇添富逆向投资混合D |
2.7910 |
1.16% |
| 2023-11-22 |
汇添富逆向投资混合D |
2.7590 |
-1.29% |
| 2023-11-20 |
汇添富逆向投资混合D |
2.8140 |
0.79% |
| 2023-11-17 |
汇添富逆向投资混合D |
2.7920 |
0.50% |
| 2023-11-16 |
汇添富逆向投资混合D |
2.7780 |
-1.07% |
| 2023-11-15 |
汇添富逆向投资混合D |
2.8080 |
0.72% |
| 2023-11-14 |
汇添富逆向投资混合D |
2.7880 |
0.32% |
| 2023-11-13 |
汇添富逆向投资混合D |
2.7790 |
0.58% |
| 2023-11-10 |
汇添富逆向投资混合D |
2.7630 |
-0.43% |
| 2023-11-09 |
汇添富逆向投资混合D |
2.7750 |
-0.04% |
| 2023-11-08 |
汇添富逆向投资混合D |
2.7760 |
-0.14% |
| 2023-11-07 |
汇添富逆向投资混合D |
2.7800 |
-0.25% |
| 2023-11-06 |
汇添富逆向投资混合D |
2.7870 |
0.83% |
| 2023-11-03 |
汇添富逆向投资混合D |
2.7640 |
0.84% |
| 2023-11-02 |
汇添富逆向投资混合D |
2.7410 |
-1.05% |
| 2023-11-01 |
汇添富逆向投资混合D |
2.7700 |
-0.32% |
| 2023-10-31 |
汇添富逆向投资混合D |
2.7790 |
-0.36% |
| 2023-10-30 |
汇添富逆向投资混合D |
2.7890 |
0.90% |
| 2023-10-27 |
汇添富逆向投资混合D |
2.7640 |
0.88% |
| 2023-10-26 |
汇添富逆向投资混合D |
2.7400 |
0.33% |
| 2023-10-25 |
汇添富逆向投资混合D |
2.7310 |
1.41% |
| 2023-10-24 |
汇添富逆向投资混合D |
2.6930 |
0.49% |
| 2023-10-23 |
汇添富逆向投资混合D |
2.6800 |
-1.51% |
| 2023-10-20 |
汇添富逆向投资混合D |
2.7210 |
-0.95% |
| 2023-10-19 |
汇添富逆向投资混合D |
2.7470 |
-1.22% |
| 2023-10-18 |
汇添富逆向投资混合D |
2.7810 |
-1.10% |
| 2023-10-17 |
汇添富逆向投资混合D |
2.8120 |
0.36% |
| 2023-10-16 |
汇添富逆向投资混合D |
2.8020 |
-0.64% |
| 2023-10-13 |
汇添富逆向投资混合D |
2.8200 |
-0.88% |
| 2023-10-12 |
汇添富逆向投资混合D |
2.8450 |
-0.25% |
| 2023-10-11 |
汇添富逆向投资混合D |
2.8520 |
-1.08% |
| 2023-10-10 |
汇添富逆向投资混合D |
2.8830 |
-0.86% |
| 2023-10-09 |
汇添富逆向投资混合D |
2.9080 |
-0.03% |
| 2023-09-28 |
汇添富逆向投资混合D |
2.9090 |
-0.03% |
| 2023-09-27 |
汇添富逆向投资混合D |
2.9100 |
0.48% |
| 2023-09-26 |
汇添富逆向投资混合D |
2.8960 |
-0.62% |
| 2023-09-25 |
汇添富逆向投资混合D |
2.9140 |
-0.55% |
| 2023-09-22 |
汇添富逆向投资混合D |
2.9300 |
0.93% |
| 2023-09-21 |
汇添富逆向投资混合D |
2.9030 |
-0.79% |
| 2023-09-20 |
汇添富逆向投资混合D |
2.9260 |
-0.61% |
| 2023-09-19 |
汇添富逆向投资混合D |
2.9440 |
-0.37% |
| 2023-09-18 |
汇添富逆向投资混合D |
2.9550 |
0.37% |
| 2023-09-15 |
汇添富逆向投资混合D |
2.9440 |
-0.20% |
| 2023-09-14 |
汇添富逆向投资混合D |
2.9500 |
0.00% |
| 2023-09-13 |
汇添富逆向投资混合D |
2.9500 |
-0.87% |
| 2023-09-12 |
汇添富逆向投资混合D |
2.9760 |
-0.13% |
| 2023-09-11 |
汇添富逆向投资混合D |
2.9800 |
0.30% |
| 2023-09-08 |
汇添富逆向投资混合D |
2.9710 |
0.44% |
| 2023-09-07 |
汇添富逆向投资混合D |
2.9580 |
-1.30% |
| 2023-09-06 |
汇添富逆向投资混合D |
2.9970 |
0.40% |
| 2023-09-05 |
汇添富逆向投资混合D |
2.9850 |
-0.43% |
| 2023-09-04 |
汇添富逆向投资混合D |
2.9980 |
0.44% |
| 2023-09-01 |
汇添富逆向投资混合D |
2.9850 |
0.20% |
| 2023-08-31 |
汇添富逆向投资混合D |
2.9790 |
-0.33% |
| 2023-08-30 |
汇添富逆向投资混合D |
2.9890 |
0.57% |
| 2023-08-29 |
汇添富逆向投资混合D |
2.9720 |
3.30% |
| 2023-08-28 |
汇添富逆向投资混合D |
2.8770 |
0.52% |
| 2023-08-25 |
汇添富逆向投资混合D |
2.8620 |
-1.34% |
| 2023-08-24 |
汇添富逆向投资混合D |
2.9010 |
0.48% |
| 2023-08-23 |
汇添富逆向投资混合D |
2.8870 |
-1.70% |
| 2023-08-22 |
汇添富逆向投资混合D |
2.9370 |
0.86% |
| 2023-08-21 |
汇添富逆向投资混合D |
2.9120 |
-1.12% |
| 2023-08-18 |
汇添富逆向投资混合D |
2.9450 |
-1.07% |
| 2023-08-17 |
汇添富逆向投资混合D |
2.9770 |
0.95% |
| 2023-08-16 |
汇添富逆向投资混合D |
2.9490 |
-2.06% |
| 2023-08-15 |
汇添富逆向投资混合D |
3.0110 |
-1.57% |
| 2023-08-14 |
汇添富逆向投资混合D |
3.0590 |
0.30% |
| 2023-08-11 |
汇添富逆向投资混合D |
3.0500 |
-1.64% |
| 2023-08-10 |
汇添富逆向投资混合D |
3.1010 |
-0.32% |
| 2023-08-09 |
汇添富逆向投资混合D |
3.1110 |
-0.89% |
| 2023-08-08 |
汇添富逆向投资混合D |
3.1390 |
-0.54% |
| 2023-08-07 |
汇添富逆向投资混合D |
3.1560 |
-0.13% |
| 2023-08-04 |
汇添富逆向投资混合D |
3.1600 |
1.38% |
| 2023-08-03 |
汇添富逆向投资混合D |
3.1170 |
-0.35% |
| 2023-08-02 |
汇添富逆向投资混合D |
3.1280 |
-0.13% |
| 2023-08-01 |
汇添富逆向投资混合D |
3.1320 |
0.74% |
| 2023-07-31 |
汇添富逆向投资混合D |
3.1090 |
0.84% |
| 2023-07-28 |
汇添富逆向投资混合D |
3.0830 |
-0.19% |
| 2023-07-27 |
汇添富逆向投资混合D |
3.0890 |
-0.48% |
| 2023-07-26 |
汇添富逆向投资混合D |
3.1040 |
-1.15% |
| 2023-07-25 |
汇添富逆向投资混合D |
3.1400 |
0.61% |
| 2023-07-24 |
汇添富逆向投资混合D |
3.1210 |
0.52% |
| 2023-07-21 |
汇添富逆向投资混合D |
3.1050 |
-0.35% |
| 2023-07-20 |
汇添富逆向投资混合D |
3.1160 |
-2.38% |
| 2023-07-19 |
汇添富逆向投资混合D |
3.1920 |
-0.96% |
| 2023-07-18 |
汇添富逆向投资混合D |
3.2230 |
0.09% |
| 2023-07-17 |
汇添富逆向投资混合D |
3.2200 |
0.09% |
| 2023-07-14 |
汇添富逆向投资混合D |
3.2170 |
0.31% |
| 2023-07-13 |
汇添富逆向投资混合D |
3.2070 |
1.04% |
| 2023-07-12 |
汇添富逆向投资混合D |
3.1740 |
-2.25% |
| 2023-07-11 |
汇添富逆向投资混合D |
3.2470 |
1.25% |
| 2023-07-10 |
汇添富逆向投资混合D |
3.2070 |
-0.40% |
| 2023-07-07 |
汇添富逆向投资混合D |
3.2200 |
-0.92% |
| 2023-07-06 |
汇添富逆向投资混合D |
3.2500 |
-0.46% |
| 2023-07-05 |
汇添富逆向投资混合D |
3.2650 |
-1.09% |
| 2023-07-04 |
汇添富逆向投资混合D |
3.3010 |
0.21% |
| 2023-07-03 |
汇添富逆向投资混合D |
3.2940 |
0.18% |
| 2023-06-30 |
汇添富逆向投资混合D |
3.2880 |
1.76% |
| 2023-06-29 |
汇添富逆向投资混合D |
3.2310 |
0.75% |
| 2023-06-28 |
汇添富逆向投资混合D |
3.2070 |
-0.34% |
| 2023-06-27 |
汇添富逆向投资混合D |
3.2180 |
0.75% |
| 2023-06-26 |
汇添富逆向投资混合D |
3.1940 |
-1.39% |
| 2023-06-21 |
汇添富逆向投资混合D |
3.2390 |
-1.61% |
| 2023-06-20 |
汇添富逆向投资混合D |
3.2920 |
0.46% |
| 2023-06-19 |
汇添富逆向投资混合D |
3.2770 |
0.58% |
| 2023-06-16 |
汇添富逆向投资混合D |
3.2580 |
0.87% |
| 2023-06-15 |
汇添富逆向投资混合D |
3.2300 |
1.35% |
| 2023-06-14 |
汇添富逆向投资混合D |
3.1870 |
0.63% |
| 2023-06-13 |
汇添富逆向投资混合D |
3.1670 |
0.19% |
| 2023-06-12 |
汇添富逆向投资混合D |
3.1610 |
0.41% |
| 2023-06-09 |
汇添富逆向投资混合D |
3.1480 |
1.32% |
| 2023-06-08 |
汇添富逆向投资混合D |
3.1070 |
-0.64% |
| 2023-06-07 |
汇添富逆向投资混合D |
3.1270 |
-1.17% |
| 2023-06-06 |
汇添富逆向投资混合D |
3.1640 |
-2.01% |
| 2023-06-05 |
汇添富逆向投资混合D |
3.2290 |
-0.43% |
| 2023-06-02 |
汇添富逆向投资混合D |
3.2430 |
0.37% |
| 2023-06-01 |
汇添富逆向投资混合D |
3.2310 |
-0.46% |
| 2023-05-31 |
汇添富逆向投资混合D |
3.2460 |
-0.67% |
| 2023-05-30 |
汇添富逆向投资混合D |
3.2680 |
0.31% |
| 2023-05-29 |
汇添富逆向投资混合D |
3.2580 |
-0.43% |
| 2023-05-26 |
汇添富逆向投资混合D |
3.2720 |
-0.18% |
| 2023-05-25 |
汇添富逆向投资混合D |
3.2780 |
1.14% |
| 2023-05-24 |
汇添富逆向投资混合D |
3.2410 |
-0.31% |
| 2023-05-23 |
汇添富逆向投资混合D |
3.2510 |
-1.25% |
| 2023-05-22 |
汇添富逆向投资混合D |
3.2920 |
0.00% |
| 2023-05-19 |
汇添富逆向投资混合D |
3.2920 |
0.43% |
| 2023-05-18 |
汇添富逆向投资混合D |
3.2780 |
-0.52% |
| 2023-05-17 |
汇添富逆向投资混合D |
3.2950 |
0.86% |
| 2023-05-16 |
汇添富逆向投资混合D |
3.2670 |
-0.12% |
| 2023-05-15 |
汇添富逆向投资混合D |
3.2710 |
2.00% |
| 2023-05-12 |
汇添富逆向投资混合D |
3.2070 |
-1.35% |
| 2023-05-11 |
汇添富逆向投资混合D |
3.2510 |
-0.09% |
