近一季汇添富品质价值混合基金净值查询
查询指定日期范围汇添富品质价值混合017043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 |
汇添富品质价值混合 |
1.3858 |
-0.15% |
| 2026-09-15 |
汇添富品质价值混合 |
1.3879 |
-0.46% |
| 2026-09-14 |
汇添富品质价值混合 |
1.3943 |
-0.15% |
| 2026-09-11 |
汇添富品质价值混合 |
1.3964 |
-0.54% |
| 2026-09-10 |
汇添富品质价值混合 |
1.4040 |
-0.55% |
| 2026-09-09 |
汇添富品质价值混合 |
1.4118 |
-0.05% |
| 2026-09-08 |
汇添富品质价值混合 |
1.4125 |
-0.29% |
| 2026-09-07 |
汇添富品质价值混合 |
1.4166 |
-0.01% |
| 2026-09-04 |
汇添富品质价值混合 |
1.4168 |
1.50% |
| 2026-09-03 |
汇添富品质价值混合 |
1.3958 |
0.89% |
| 2026-09-02 |
汇添富品质价值混合 |
1.3835 |
-0.12% |
| 2026-09-01 |
汇添富品质价值混合 |
1.3852 |
-0.40% |
| 2026-08-31 |
汇添富品质价值混合 |
1.3907 |
-0.01% |
| 2026-08-28 |
汇添富品质价值混合 |
1.3908 |
-0.15% |
| 2026-08-27 |
汇添富品质价值混合 |
1.3929 |
-0.34% |
| 2026-08-26 |
汇添富品质价值混合 |
1.3977 |
-0.89% |
| 2026-08-25 |
汇添富品质价值混合 |
1.4102 |
0.11% |
| 2026-08-24 |
汇添富品质价值混合 |
1.4087 |
-0.09% |
| 2026-08-21 |
汇添富品质价值混合 |
1.4100 |
0.06% |
| 2026-08-20 |
汇添富品质价值混合 |
1.4091 |
-0.44% |
| 2026-08-19 |
汇添富品质价值混合 |
1.4153 |
-0.86% |
| 2026-08-18 |
汇添富品质价值混合 |
1.4276 |
-0.04% |
| 2026-08-17 |
汇添富品质价值混合 |
1.4281 |
-0.10% |
| 2026-08-14 |
汇添富品质价值混合 |
1.4295 |
0.08% |
| 2026-08-13 |
汇添富品质价值混合 |
1.4283 |
-0.38% |
| 2026-08-12 |
汇添富品质价值混合 |
1.4337 |
-0.15% |
| 2026-08-11 |
汇添富品质价值混合 |
1.4358 |
-0.65% |
| 2026-08-10 |
汇添富品质价值混合 |
1.4452 |
1.27% |
| 2026-08-07 |
汇添富品质价值混合 |
1.4271 |
-0.06% |
| 2026-08-06 |
汇添富品质价值混合 |
1.4280 |
-0.42% |
| 2026-08-05 |
汇添富品质价值混合 |
1.4340 |
0.70% |
| 2026-08-04 |
汇添富品质价值混合 |
1.4241 |
-0.38% |
| 2026-08-03 |
汇添富品质价值混合 |
1.4296 |
0.14% |
| 2026-07-31 |
汇添富品质价值混合 |
1.4276 |
0.84% |
| 2026-07-30 |
汇添富品质价值混合 |
1.4157 |
-0.32% |
| 2026-07-29 |
汇添富品质价值混合 |
1.4203 |
2.37% |
| 2026-07-28 |
汇添富品质价值混合 |
1.3874 |
-0.56% |
| 2026-07-27 |
汇添富品质价值混合 |
1.3952 |
0.73% |
| 2026-07-24 |
汇添富品质价值混合 |
1.3851 |
-1.09% |
| 2026-07-23 |
汇添富品质价值混合 |
1.4004 |
0.39% |
| 2026-07-22 |
汇添富品质价值混合 |
1.3949 |
-0.18% |
| 2026-07-21 |
汇添富品质价值混合 |
1.3974 |
0.14% |
| 2026-07-20 |
汇添富品质价值混合 |
1.3955 |
1.45% |
| 2026-07-17 |
汇添富品质价值混合 |
1.3755 |
-0.23% |
| 2026-07-16 |
汇添富品质价值混合 |
1.3787 |
0.14% |
| 2026-07-15 |
汇添富品质价值混合 |
1.3768 |
1.65% |
| 2026-07-14 |
汇添富品质价值混合 |
1.3545 |
0.19% |
| 2026-07-13 |
汇添富品质价值混合 |
1.3519 |
-0.54% |
| 2026-07-10 |
汇添富品质价值混合 |
1.3593 |
-0.15% |
| 2026-07-09 |
汇添富品质价值混合 |
1.3613 |
-0.57% |
| 2026-07-08 |
汇添富品质价值混合 |
1.3691 |
-0.76% |
| 2026-07-07 |
汇添富品质价值混合 |
1.3796 |
0.17% |
| 2026-07-06 |
汇添富品质价值混合 |
1.3773 |
0.59% |
| 2026-07-03 |
汇添富品质价值混合 |
1.3692 |
0.68% |
| 2026-07-02 |
汇添富品质价值混合 |
1.3599 |
0.06% |
| 2026-07-01 |
汇添富品质价值混合 |
1.3591 |
0.52% |
| 2026-06-30 |
汇添富品质价值混合 |
1.3521 |
-0.43% |
| 2026-06-29 |
汇添富品质价值混合 |
1.3580 |
0.47% |
| 2026-06-26 |
汇添富品质价值混合 |
1.3516 |
-0.32% |
| 2026-06-25 |
汇添富品质价值混合 |
1.3560 |
0.89% |
| 2026-06-24 |
汇添富品质价值混合 |
1.3441 |
-0.41% |
| 2026-06-23 |
汇添富品质价值混合 |
1.3496 |
-0.95% |
| 2026-06-22 |
汇添富品质价值混合 |
1.3626 |
0.46% |
| 2026-06-18 |
汇添富品质价值混合 |
1.3564 |
-1.81% |
| 2026-06-17 |
汇添富品质价值混合 |
1.3810 |
0.30% |
