近一月汇添富优选价值混合发起式A基金净值查询
查询指定日期范围汇添富优选价值混合发起式A021198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 |
汇添富优选价值混合发起式A |
1.2716 |
1.60% |
| 2025-12-16 |
汇添富优选价值混合发起式A |
1.2516 |
-1.65% |
| 2025-12-15 |
汇添富优选价值混合发起式A |
1.2726 |
-0.73% |
| 2025-12-12 |
汇添富优选价值混合发起式A |
1.2819 |
1.08% |
| 2025-12-11 |
汇添富优选价值混合发起式A |
1.2682 |
-0.69% |
| 2025-12-10 |
汇添富优选价值混合发起式A |
1.2770 |
0.53% |
| 2025-12-09 |
汇添富优选价值混合发起式A |
1.2703 |
-0.98% |
| 2025-12-08 |
汇添富优选价值混合发起式A |
1.2829 |
-0.13% |
| 2025-12-05 |
汇添富优选价值混合发起式A |
1.2846 |
1.03% |
| 2025-12-04 |
汇添富优选价值混合发起式A |
1.2715 |
-0.17% |
| 2025-12-03 |
汇添富优选价值混合发起式A |
1.2737 |
-0.26% |
| 2025-12-02 |
汇添富优选价值混合发起式A |
1.2770 |
-0.18% |
| 2025-12-01 |
汇添富优选价值混合发起式A |
1.2793 |
1.19% |
| 2025-11-28 |
汇添富优选价值混合发起式A |
1.2643 |
0.54% |
| 2025-11-27 |
汇添富优选价值混合发起式A |
1.2575 |
0.19% |
| 2025-11-26 |
汇添富优选价值混合发起式A |
1.2551 |
0.11% |
| 2025-11-25 |
汇添富优选价值混合发起式A |
1.2537 |
1.20% |
| 2025-11-24 |
汇添富优选价值混合发起式A |
1.2388 |
0.57% |
| 2025-11-21 |
汇添富优选价值混合发起式A |
1.2318 |
-2.82% |
| 2025-11-20 |
汇添富优选价值混合发起式A |
1.2675 |
-0.02% |
| 2025-11-19 |
汇添富优选价值混合发起式A |
1.2678 |
0.64% |
| 2025-11-18 |
汇添富优选价值混合发起式A |
1.2597 |
-1.77% |
