今年以来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 |
| 2025-12-17 |
汇添富优势企业精选混合A |
1.2045 |
5.57% |
| 2025-12-16 |
汇添富优势企业精选混合A |
1.1410 |
-1.73% |
| 2025-12-15 |
汇添富优势企业精选混合A |
1.1611 |
-2.80% |
| 2025-12-12 |
汇添富优势企业精选混合A |
1.1945 |
1.42% |
| 2025-12-11 |
汇添富优势企业精选混合A |
1.1778 |
-2.83% |
| 2025-12-10 |
汇添富优势企业精选混合A |
1.2111 |
-0.25% |
| 2025-12-09 |
汇添富优势企业精选混合A |
1.2141 |
3.66% |
| 2025-12-08 |
汇添富优势企业精选混合A |
1.1712 |
5.36% |
| 2025-12-05 |
汇添富优势企业精选混合A |
1.1116 |
0.39% |
| 2025-12-04 |
汇添富优势企业精选混合A |
1.1073 |
0.78% |
| 2025-12-03 |
汇添富优势企业精选混合A |
1.0987 |
-0.25% |
| 2025-12-02 |
汇添富优势企业精选混合A |
1.1015 |
-0.26% |
| 2025-12-01 |
汇添富优势企业精选混合A |
1.1044 |
1.35% |
| 2025-11-28 |
汇添富优势企业精选混合A |
1.0897 |
-0.24% |
| 2025-11-27 |
汇添富优势企业精选混合A |
1.0923 |
-0.47% |
| 2025-11-26 |
汇添富优势企业精选混合A |
1.0975 |
4.48% |
| 2025-11-25 |
汇添富优势企业精选混合A |
1.0504 |
4.11% |
| 2025-11-24 |
汇添富优势企业精选混合A |
1.0089 |
-1.31% |
| 2025-11-21 |
汇添富优势企业精选混合A |
1.0221 |
-5.75% |
| 2025-11-20 |
汇添富优势企业精选混合A |
1.0844 |
0.66% |
| 2025-11-19 |
汇添富优势企业精选混合A |
1.0773 |
-0.02% |
| 2025-11-18 |
汇添富优势企业精选混合A |
1.0775 |
0.53% |
| 2025-11-17 |
汇添富优势企业精选混合A |
1.0718 |
1.21% |
| 2025-11-14 |
汇添富优势企业精选混合A |
1.0590 |
-3.88% |
| 2025-11-13 |
汇添富优势企业精选混合A |
1.1001 |
0.15% |
| 2025-11-12 |
汇添富优势企业精选混合A |
1.0984 |
0.75% |
| 2025-11-11 |
汇添富优势企业精选混合A |
1.0902 |
-2.50% |
| 2025-11-10 |
汇添富优势企业精选混合A |
1.1175 |
-1.33% |
| 2025-11-07 |
汇添富优势企业精选混合A |
1.1326 |
-1.61% |
| 2025-11-06 |
汇添富优势企业精选混合A |
1.1511 |
4.11% |
| 2025-11-05 |
汇添富优势企业精选混合A |
1.1057 |
-0.08% |
| 2025-11-04 |
汇添富优势企业精选混合A |
1.1066 |
-0.82% |
| 2025-11-03 |
汇添富优势企业精选混合A |
1.1158 |
0.40% |
| 2025-10-31 |
汇添富优势企业精选混合A |
1.1113 |
-6.09% |
| 2025-10-30 |
汇添富优势企业精选混合A |
1.1790 |
-2.93% |
| 2025-10-29 |
汇添富优势企业精选混合A |
1.2146 |
1.39% |
| 2025-10-28 |
汇添富优势企业精选混合A |
1.1980 |
-0.86% |
| 2025-10-27 |
汇添富优势企业精选混合A |
1.2084 |
4.51% |
| 2025-10-24 |
汇添富优势企业精选混合A |
1.1562 |
6.11% |
| 2025-10-23 |
汇添富优势企业精选混合A |
1.0896 |
-1.82% |
| 2025-10-22 |
汇添富优势企业精选混合A |
1.1098 |
0.23% |
| 2025-10-21 |
汇添富优势企业精选混合A |
1.1073 |
6.19% |
| 2025-10-20 |
汇添富优势企业精选混合A |
1.0428 |
3.10% |
| 2025-10-17 |
汇添富优势企业精选混合A |
1.0114 |
-3.84% |
| 2025-10-16 |
汇添富优势企业精选混合A |
1.0518 |
0.63% |
| 2025-10-15 |
汇添富优势企业精选混合A |
1.0452 |
2.41% |
| 2025-10-14 |
汇添富优势企业精选混合A |
1.0206 |
-6.26% |
| 2025-10-13 |
汇添富优势企业精选混合A |
1.0845 |
-0.64% |
| 2025-10-10 |
汇添富优势企业精选混合A |
1.0915 |
-3.26% |
| 2025-10-09 |
汇添富优势企业精选混合A |
1.1283 |
0.83% |
| 2025-09-30 |
汇添富优势企业精选混合A |
1.1190 |
-1.50% |
| 2025-09-29 |
汇添富优势企业精选混合A |
1.1360 |
2.31% |
| 2025-09-26 |
汇添富优势企业精选混合A |
1.1103 |
-3.60% |
| 2025-09-25 |
汇添富优势企业精选混合A |
1.1518 |
0.78% |
| 2025-09-24 |
汇添富优势企业精选混合A |
1.1429 |
-0.82% |
| 2025-09-23 |
汇添富优势企业精选混合A |
1.1524 |
-0.25% |
| 2025-09-22 |
汇添富优势企业精选混合A |
1.1553 |
2.85% |
| 2025-09-19 |
汇添富优势企业精选混合A |
1.1233 |
0.36% |
| 2025-09-18 |
汇添富优势企业精选混合A |
1.1193 |
0.24% |
| 2025-09-17 |
汇添富优势企业精选混合A |
1.1166 |
1.18% |
| 2025-09-16 |
汇添富优势企业精选混合A |
1.1036 |
0.16% |
| 2025-09-15 |
汇添富优势企业精选混合A |
1.1018 |
-0.51% |
| 2025-09-12 |
汇添富优势企业精选混合A |
1.1075 |
-0.07% |
| 2025-09-11 |
汇添富优势企业精选混合A |
1.1083 |
7.24% |
| 2025-09-10 |
汇添富优势企业精选混合A |
1.0335 |
4.45% |
| 2025-09-09 |
汇添富优势企业精选混合A |
0.9895 |
-0.82% |
| 2025-09-08 |
汇添富优势企业精选混合A |
0.9977 |
-3.73% |
| 2025-09-05 |
汇添富优势企业精选混合A |
1.0364 |
6.12% |
| 2025-09-04 |
汇添富优势企业精选混合A |
0.9766 |
-8.08% |
| 2025-09-03 |
汇添富优势企业精选混合A |
1.0625 |
1.34% |
| 2025-09-02 |
汇添富优势企业精选混合A |
1.0484 |
-4.05% |
| 2025-09-01 |
汇添富优势企业精选混合A |
1.0926 |
3.49% |
| 2025-08-29 |
汇添富优势企业精选混合A |
1.0558 |
1.04% |
| 2025-08-28 |
汇添富优势企业精选混合A |
1.0449 |
7.43% |
| 2025-08-27 |
汇添富优势企业精选混合A |
0.9726 |
0.18% |
| 2025-08-26 |
汇添富优势企业精选混合A |
0.9709 |
-1.10% |
| 2025-08-25 |
汇添富优势企业精选混合A |
0.9817 |
4.03% |
| 2025-08-22 |
汇添富优势企业精选混合A |
0.9437 |
4.35% |
| 2025-08-21 |
汇添富优势企业精选混合A |
0.9044 |
-0.35% |
| 2025-08-20 |
汇添富优势企业精选混合A |
0.9076 |
-0.21% |
| 2025-08-19 |
汇添富优势企业精选混合A |
0.9095 |
0.50% |
| 2025-08-18 |
汇添富优势企业精选混合A |
0.9050 |
2.90% |
| 2025-08-15 |
汇添富优势企业精选混合A |
0.8795 |
1.74% |
| 2025-08-14 |
汇添富优势企业精选混合A |
0.8645 |
-2.11% |
| 2025-08-13 |
汇添富优势企业精选混合A |
0.8831 |
5.14% |
| 2025-08-12 |
汇添富优势企业精选混合A |
0.8399 |
2.12% |
| 2025-08-11 |
汇添富优势企业精选混合A |
0.8225 |
1.86% |
| 2025-08-08 |
汇添富优势企业精选混合A |
0.8075 |
-1.24% |
| 2025-08-07 |
汇添富优势企业精选混合A |
0.8176 |
-0.17% |
| 2025-08-06 |
汇添富优势企业精选混合A |
0.8190 |
0.81% |
| 2025-08-05 |
汇添富优势企业精选混合A |
0.8124 |
0.16% |
| 2025-08-04 |
汇添富优势企业精选混合A |
0.8111 |
0.33% |
| 2025-08-01 |
汇添富优势企业精选混合A |
0.8084 |
-1.74% |
| 2025-07-31 |
汇添富优势企业精选混合A |
0.8227 |
-0.34% |
| 2025-07-30 |
汇添富优势企业精选混合A |
0.8255 |
-0.75% |
| 2025-07-29 |
汇添富优势企业精选混合A |
0.8317 |
2.06% |
| 2025-07-28 |
汇添富优势企业精选混合A |
0.8149 |
1.93% |
| 2025-07-25 |
汇添富优势企业精选混合A |
0.7995 |
-0.03% |
| 2025-07-24 |
汇添富优势企业精选混合A |
0.7997 |
0.63% |
| 2025-07-23 |
汇添富优势企业精选混合A |
0.7947 |
0.99% |
| 2025-07-22 |
汇添富优势企业精选混合A |
0.7869 |
0.29% |
| 2025-07-21 |
汇添富优势企业精选混合A |
0.7846 |
0.22% |
| 2025-07-18 |
汇添富优势企业精选混合A |
0.7829 |
-0.37% |
| 2025-07-17 |
汇添富优势企业精选混合A |
0.7858 |
2.17% |
| 2025-07-16 |
汇添富优势企业精选混合A |
0.7691 |
-0.62% |
| 2025-07-15 |
汇添富优势企业精选混合A |
0.7739 |
3.93% |
| 2025-07-14 |
汇添富优势企业精选混合A |
0.7446 |
0.27% |
| 2025-07-11 |
汇添富优势企业精选混合A |
0.7426 |
-0.03% |
| 2025-07-10 |
汇添富优势企业精选混合A |
0.7428 |
-0.55% |
| 2025-07-09 |
汇添富优势企业精选混合A |
0.7469 |
0.00% |
| 2025-07-08 |
汇添富优势企业精选混合A |
0.7469 |
3.21% |
| 2025-07-07 |
汇添富优势企业精选混合A |
0.7237 |
-0.36% |
| 2025-07-04 |
汇添富优势企业精选混合A |
0.7263 |
0.30% |
| 2025-07-03 |
汇添富优势企业精选混合A |
0.7241 |
1.16% |
| 2025-07-02 |
汇添富优势企业精选混合A |
0.7158 |
-1.43% |
| 2025-07-01 |
汇添富优势企业精选混合A |
0.7262 |
0.28% |
| 2025-06-30 |
汇添富优势企业精选混合A |
0.7242 |
0.98% |
| 2025-06-27 |
汇添富优势企业精选混合A |
0.7172 |
1.04% |
| 2025-06-26 |
汇添富优势企业精选混合A |
0.7098 |
0.20% |
| 2025-06-25 |
汇添富优势企业精选混合A |
0.7084 |
1.53% |
| 2025-06-24 |
汇添富优势企业精选混合A |
0.6977 |
1.03% |
| 2025-06-23 |
汇添富优势企业精选混合A |
0.6906 |
0.41% |
| 2025-06-20 |
汇添富优势企业精选混合A |
0.6878 |
-0.68% |
| 2025-06-19 |
汇添富优势企业精选混合A |
0.6925 |
-0.63% |
| 2025-06-18 |
汇添富优势企业精选混合A |
0.6969 |
0.74% |
| 2025-06-17 |
汇添富优势企业精选混合A |
0.6918 |
0.17% |
| 2025-06-16 |
汇添富优势企业精选混合A |
0.6906 |
1.38% |
| 2025-06-13 |
汇添富优势企业精选混合A |
0.6812 |
-0.47% |
| 2025-06-12 |
汇添富优势企业精选混合A |
0.6844 |
-0.62% |
| 2025-06-11 |
汇添富优势企业精选混合A |
0.6887 |
0.58% |
| 2025-06-10 |
汇添富优势企业精选混合A |
0.6847 |
-0.84% |
| 2025-06-09 |
汇添富优势企业精选混合A |
0.6905 |
0.95% |
| 2025-06-06 |
汇添富优势企业精选混合A |
0.6840 |
-0.65% |
| 2025-06-05 |
汇添富优势企业精选混合A |
0.6885 |
1.53% |
| 2025-06-04 |
汇添富优势企业精选混合A |
0.6781 |
1.41% |
| 2025-06-03 |
汇添富优势企业精选混合A |
0.6687 |
0.77% |
| 2025-05-30 |
汇添富优势企业精选混合A |
0.6636 |
-1.47% |
| 2025-05-29 |
汇添富优势企业精选混合A |
0.6735 |
1.49% |
| 2025-05-28 |
汇添富优势企业精选混合A |
0.6636 |
-0.58% |
| 2025-05-27 |
汇添富优势企业精选混合A |
0.6675 |
-0.34% |
| 2025-05-26 |
汇添富优势企业精选混合A |
0.6698 |
-0.16% |
| 2025-05-23 |
汇添富优势企业精选混合A |
0.6709 |
-0.59% |
| 2025-05-22 |
汇添富优势企业精选混合A |
0.6749 |
-0.78% |
| 2025-05-21 |
汇添富优势企业精选混合A |
0.6802 |
-0.18% |
| 2025-05-20 |
汇添富优势企业精选混合A |
0.6814 |
0.92% |
| 2025-05-19 |
汇添富优势企业精选混合A |
0.6752 |
0.13% |
| 2025-05-16 |
汇添富优势企业精选混合A |
0.6743 |
-0.41% |
| 2025-05-15 |
汇添富优势企业精选混合A |
0.6771 |
-1.35% |
| 2025-05-14 |
汇添富优势企业精选混合A |
0.6864 |
0.94% |
| 2025-05-13 |
汇添富优势企业精选混合A |
0.6800 |
-1.11% |
| 2025-05-12 |
汇添富优势企业精选混合A |
0.6876 |
1.73% |
| 2025-05-09 |
汇添富优势企业精选混合A |
0.6759 |
-0.81% |
| 2025-05-08 |
汇添富优势企业精选混合A |
0.6814 |
0.71% |
| 2025-05-07 |
汇添富优势企业精选混合A |
0.6766 |
-1.05% |
| 2025-05-06 |
汇添富优势企业精选混合A |
0.6838 |
2.20% |
| 2025-04-30 |
汇添富优势企业精选混合A |
0.6691 |
1.00% |
| 2025-04-29 |
汇添富优势企业精选混合A |
0.6625 |
0.02% |
| 2025-04-28 |
汇添富优势企业精选混合A |
0.6624 |
0.03% |
| 2025-04-25 |
汇添富优势企业精选混合A |
0.6622 |
0.17% |
| 2025-04-24 |
汇添富优势企业精选混合A |
0.6611 |
-0.53% |
| 2025-04-23 |
汇添富优势企业精选混合A |
0.6646 |
1.73% |
| 2025-04-22 |
汇添富优势企业精选混合A |
0.6533 |
0.18% |
| 2025-04-21 |
汇添富优势企业精选混合A |
0.6521 |
0.90% |
| 2025-04-18 |
汇添富优势企业精选混合A |
0.6463 |
-0.12% |
| 2025-04-17 |
汇添富优势企业精选混合A |
0.6471 |
0.64% |
| 2025-04-16 |
汇添富优势企业精选混合A |
0.6430 |
-0.94% |
| 2025-04-15 |
汇添富优势企业精选混合A |
0.6491 |
-0.40% |
| 2025-04-14 |
汇添富优势企业精选混合A |
0.6517 |
0.99% |
| 2025-04-11 |
汇添富优势企业精选混合A |
0.6453 |
1.32% |
| 2025-04-10 |
汇添富优势企业精选混合A |
0.6369 |
1.58% |
| 2025-04-09 |
汇添富优势企业精选混合A |
0.6270 |
2.50% |
| 2025-04-08 |
汇添富优势企业精选混合A |
0.6117 |
0.11% |
| 2025-04-07 |
汇添富优势企业精选混合A |
0.6110 |
-9.58% |
| 2025-04-03 |
汇添富优势企业精选混合A |
0.6757 |
-1.67% |
| 2025-04-02 |
汇添富优势企业精选混合A |
0.6872 |
0.00% |
| 2025-04-01 |
汇添富优势企业精选混合A |
0.6872 |
-0.17% |
| 2025-03-31 |
汇添富优势企业精选混合A |
0.6884 |
-0.69% |
| 2025-03-28 |
汇添富优势企业精选混合A |
0.6932 |
-0.63% |
| 2025-03-27 |
汇添富优势企业精选混合A |
0.6976 |
0.22% |
| 2025-03-26 |
汇添富优势企业精选混合A |
0.6961 |
0.55% |
| 2025-03-25 |
汇添富优势企业精选混合A |
0.6923 |
-2.15% |
| 2025-03-24 |
汇添富优势企业精选混合A |
0.7075 |
1.48% |
| 2025-03-21 |
汇添富优势企业精选混合A |
0.6972 |
-2.31% |
| 2025-03-20 |
汇添富优势企业精选混合A |
0.7137 |
-1.86% |
| 2025-03-19 |
汇添富优势企业精选混合A |
0.7272 |
-1.66% |
| 2025-03-18 |
汇添富优势企业精选混合A |
0.7395 |
2.24% |
| 2025-03-17 |
汇添富优势企业精选混合A |
0.7233 |
0.11% |
| 2025-03-14 |
汇添富优势企业精选混合A |
0.7225 |
2.29% |
| 2025-03-13 |
汇添富优势企业精选混合A |
0.7063 |
-1.66% |
| 2025-03-12 |
汇添富优势企业精选混合A |
0.7182 |
-0.43% |
| 2025-03-11 |
汇添富优势企业精选混合A |
0.7213 |
0.08% |
| 2025-03-10 |
汇添富优势企业精选混合A |
0.7207 |
-2.29% |
| 2025-03-07 |
汇添富优势企业精选混合A |
0.7376 |
-0.77% |
| 2025-03-06 |
汇添富优势企业精选混合A |
0.7433 |
4.22% |
| 2025-03-05 |
汇添富优势企业精选混合A |
0.7132 |
2.37% |
| 2025-03-04 |
汇添富优势企业精选混合A |
0.6967 |
0.09% |
| 2025-03-03 |
汇添富优势企业精选混合A |
0.6961 |
-1.00% |
| 2025-02-28 |
汇添富优势企业精选混合A |
0.7031 |
-4.65% |
| 2025-02-27 |
汇添富优势企业精选混合A |
0.7374 |
-1.76% |
| 2025-02-26 |
汇添富优势企业精选混合A |
0.7506 |
1.57% |
| 2025-02-25 |
汇添富优势企业精选混合A |
0.7390 |
-1.24% |
| 2025-02-24 |
汇添富优势企业精选混合A |
0.7483 |
-1.58% |
| 2025-02-21 |
汇添富优势企业精选混合A |
0.7603 |
4.85% |
| 2025-02-20 |
汇添富优势企业精选混合A |
0.7251 |
-0.89% |
| 2025-02-19 |
汇添富优势企业精选混合A |
0.7316 |
2.02% |
| 2025-02-18 |
汇添富优势企业精选混合A |
0.7171 |
-0.06% |
| 2025-02-17 |
汇添富优势企业精选混合A |
0.7175 |
2.40% |
| 2025-02-14 |
汇添富优势企业精选混合A |
0.7007 |
1.30% |
| 2025-02-13 |
汇添富优势企业精选混合A |
0.6917 |
-2.78% |
| 2025-02-12 |
汇添富优势企业精选混合A |
0.7115 |
2.52% |
| 2025-02-11 |
汇添富优势企业精选混合A |
0.6940 |
-0.33% |
| 2025-02-10 |
汇添富优势企业精选混合A |
0.6963 |
1.29% |
| 2025-02-07 |
汇添富优势企业精选混合A |
0.6874 |
1.00% |
| 2025-02-06 |
汇添富优势企业精选混合A |
0.6806 |
3.31% |
| 2025-02-05 |
汇添富优势企业精选混合A |
0.6588 |
-2.18% |
| 2025-01-27 |
汇添富优势企业精选混合A |
0.6735 |
-3.47% |
| 2025-01-24 |
汇添富优势企业精选混合A |
0.6977 |
0.81% |
| 2025-01-23 |
汇添富优势企业精选混合A |
0.6921 |
-1.21% |
| 2025-01-22 |
汇添富优势企业精选混合A |
0.7006 |
0.60% |
| 2025-01-21 |
汇添富优势企业精选混合A |
0.6964 |
1.35% |
| 2025-01-20 |
汇添富优势企业精选混合A |
0.6871 |
1.79% |
| 2025-01-17 |
汇添富优势企业精选混合A |
0.6750 |
0.79% |
| 2025-01-16 |
汇添富优势企业精选混合A |
0.6697 |
0.13% |
| 2025-01-15 |
汇添富优势企业精选混合A |
0.6688 |
-0.48% |
| 2025-01-14 |
汇添富优势企业精选混合A |
0.6720 |
2.16% |
| 2025-01-13 |
汇添富优势企业精选混合A |
0.6578 |
-0.26% |
| 2025-01-10 |
汇添富优势企业精选混合A |
0.6595 |
-1.29% |
| 2025-01-09 |
汇添富优势企业精选混合A |
0.6681 |
0.12% |
| 2025-01-08 |
汇添富优势企业精选混合A |
0.6673 |
-0.48% |
| 2025-01-07 |
汇添富优势企业精选混合A |
0.6705 |
1.16% |
| 2025-01-06 |
汇添富优势企业精选混合A |
0.6628 |
0.06% |
| 2025-01-03 |
汇添富优势企业精选混合A |
0.6624 |
-0.96% |
| 2025-01-02 |
汇添富优势企业精选混合A |
0.6688 |
-1.66% |
