近一季汇添富优势企业精选混合A基金净值查询
查询指定日期范围汇添富优势企业精选混合A016165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 |
汇添富优势企业精选混合A |
1.7156 |
4.82% |
| 2026-09-15 |
汇添富优势企业精选混合A |
1.6367 |
-0.70% |
| 2026-09-14 |
汇添富优势企业精选混合A |
1.6482 |
-2.71% |
| 2026-09-11 |
汇添富优势企业精选混合A |
1.6928 |
-0.32% |
| 2026-09-10 |
汇添富优势企业精选混合A |
1.6982 |
0.04% |
| 2026-09-09 |
汇添富优势企业精选混合A |
1.6975 |
0.18% |
| 2026-09-08 |
汇添富优势企业精选混合A |
1.6945 |
-0.61% |
| 2026-09-07 |
汇添富优势企业精选混合A |
1.7049 |
8.47% |
| 2026-09-04 |
汇添富优势企业精选混合A |
1.5718 |
-1.22% |
| 2026-09-03 |
汇添富优势企业精选混合A |
1.5912 |
0.40% |
| 2026-09-02 |
汇添富优势企业精选混合A |
1.5848 |
-1.61% |
| 2026-09-01 |
汇添富优势企业精选混合A |
1.6107 |
-2.45% |
| 2026-08-31 |
汇添富优势企业精选混合A |
1.6502 |
0.85% |
| 2026-08-28 |
汇添富优势企业精选混合A |
1.6363 |
-1.89% |
| 2026-08-27 |
汇添富优势企业精选混合A |
1.6672 |
4.28% |
| 2026-08-26 |
汇添富优势企业精选混合A |
1.5987 |
0.19% |
| 2026-08-25 |
汇添富优势企业精选混合A |
1.5957 |
-0.53% |
| 2026-08-24 |
汇添富优势企业精选混合A |
1.6042 |
-3.71% |
| 2026-08-21 |
汇添富优势企业精选混合A |
1.6637 |
1.12% |
| 2026-08-20 |
汇添富优势企业精选混合A |
1.6452 |
2.35% |
| 2026-08-19 |
汇添富优势企业精选混合A |
1.6075 |
-8.12% |
| 2026-08-18 |
汇添富优势企业精选混合A |
1.7380 |
-0.08% |
| 2026-08-17 |
汇添富优势企业精选混合A |
1.7394 |
5.27% |
| 2026-08-14 |
汇添富优势企业精选混合A |
1.6523 |
2.56% |
| 2026-08-13 |
汇添富优势企业精选混合A |
1.6110 |
0.90% |
| 2026-08-12 |
汇添富优势企业精选混合A |
1.5967 |
4.61% |
| 2026-08-11 |
汇添富优势企业精选混合A |
1.5263 |
-0.16% |
| 2026-08-10 |
汇添富优势企业精选混合A |
1.5288 |
-1.88% |
| 2026-08-07 |
汇添富优势企业精选混合A |
1.5576 |
2.24% |
| 2026-08-06 |
汇添富优势企业精选混合A |
1.5234 |
1.49% |
| 2026-08-05 |
汇添富优势企业精选混合A |
1.5011 |
0.48% |
| 2026-08-04 |
汇添富优势企业精选混合A |
1.4939 |
11.05% |
| 2026-08-03 |
汇添富优势企业精选混合A |
1.3452 |
0.81% |
| 2026-07-31 |
汇添富优势企业精选混合A |
1.3344 |
4.63% |
| 2026-07-30 |
汇添富优势企业精选混合A |
1.2754 |
-10.26% |
| 2026-07-29 |
汇添富优势企业精选混合A |
1.4063 |
-0.73% |
| 2026-07-28 |
汇添富优势企业精选混合A |
1.4167 |
-12.27% |
| 2026-07-27 |
汇添富优势企业精选混合A |
1.5905 |
3.63% |
| 2026-07-24 |
汇添富优势企业精选混合A |
1.5348 |
-2.52% |
| 2026-07-23 |
汇添富优势企业精选混合A |
1.5745 |
-1.04% |
| 2026-07-22 |
汇添富优势企业精选混合A |
1.5911 |
-5.00% |
| 2026-07-21 |
汇添富优势企业精选混合A |
1.6706 |
8.69% |
| 2026-07-20 |
汇添富优势企业精选混合A |
1.5370 |
-3.99% |
| 2026-07-17 |
汇添富优势企业精选混合A |
1.5984 |
-12.51% |
| 2026-07-16 |
汇添富优势企业精选混合A |
1.7984 |
-3.22% |
| 2026-07-15 |
汇添富优势企业精选混合A |
1.8582 |
-1.58% |
| 2026-07-14 |
汇添富优势企业精选混合A |
1.8880 |
7.51% |
| 2026-07-13 |
汇添富优势企业精选混合A |
1.7561 |
-3.70% |
| 2026-07-10 |
汇添富优势企业精选混合A |
1.8236 |
-5.09% |
| 2026-07-09 |
汇添富优势企业精选混合A |
1.9165 |
6.05% |
| 2026-07-08 |
汇添富优势企业精选混合A |
1.8072 |
-1.42% |
| 2026-07-07 |
汇添富优势企业精选混合A |
1.8332 |
0.53% |
| 2026-07-06 |
汇添富优势企业精选混合A |
1.8235 |
-3.25% |
| 2026-07-03 |
汇添富优势企业精选混合A |
1.8827 |
-0.48% |
| 2026-07-02 |
汇添富优势企业精选混合A |
1.8917 |
-8.81% |
| 2026-07-01 |
汇添富优势企业精选混合A |
2.0584 |
-5.53% |
| 2026-06-30 |
汇添富优势企业精选混合A |
2.1722 |
5.34% |
| 2026-06-29 |
汇添富优势企业精选混合A |
2.0620 |
-2.48% |
| 2026-06-26 |
汇添富优势企业精选混合A |
2.1132 |
-7.55% |
| 2026-06-25 |
汇添富优势企业精选混合A |
2.2728 |
3.43% |
| 2026-06-24 |
汇添富优势企业精选混合A |
2.1975 |
2.08% |
| 2026-06-23 |
汇添富优势企业精选混合A |
2.1528 |
-2.20% |
| 2026-06-22 |
汇添富优势企业精选混合A |
2.2013 |
3.70% |
| 2026-06-18 |
汇添富优势企业精选混合A |
2.1227 |
2.94% |
| 2026-06-17 |
汇添富优势企业精选混合A |
2.0620 |
1.08% |
