近一季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 |
| 2026-09-16 |
汇添富优选价值混合发起式A |
1.3920 |
0.43% |
| 2026-09-15 |
汇添富优选价值混合发起式A |
1.3861 |
-1.13% |
| 2026-09-14 |
汇添富优选价值混合发起式A |
1.4017 |
-0.77% |
| 2026-09-11 |
汇添富优选价值混合发起式A |
1.4126 |
-1.60% |
| 2026-09-10 |
汇添富优选价值混合发起式A |
1.4355 |
-0.40% |
| 2026-09-09 |
汇添富优选价值混合发起式A |
1.4413 |
0.71% |
| 2026-09-08 |
汇添富优选价值混合发起式A |
1.4312 |
0.60% |
| 2026-09-07 |
汇添富优选价值混合发起式A |
1.4227 |
0.02% |
| 2026-09-04 |
汇添富优选价值混合发起式A |
1.4224 |
-0.34% |
| 2026-09-03 |
汇添富优选价值混合发起式A |
1.4273 |
0.55% |
| 2026-09-02 |
汇添富优选价值混合发起式A |
1.4195 |
-0.57% |
| 2026-09-01 |
汇添富优选价值混合发起式A |
1.4277 |
-0.70% |
| 2026-08-31 |
汇添富优选价值混合发起式A |
1.4377 |
-0.19% |
| 2026-08-28 |
汇添富优选价值混合发起式A |
1.4405 |
-0.20% |
| 2026-08-27 |
汇添富优选价值混合发起式A |
1.4434 |
1.27% |
| 2026-08-26 |
汇添富优选价值混合发起式A |
1.4253 |
0.74% |
| 2026-08-25 |
汇添富优选价值混合发起式A |
1.4149 |
0.13% |
| 2026-08-24 |
汇添富优选价值混合发起式A |
1.4130 |
-1.44% |
| 2026-08-21 |
汇添富优选价值混合发起式A |
1.4337 |
1.65% |
| 2026-08-20 |
汇添富优选价值混合发起式A |
1.4104 |
0.48% |
| 2026-08-19 |
汇添富优选价值混合发起式A |
1.4037 |
-2.39% |
| 2026-08-18 |
汇添富优选价值混合发起式A |
1.4380 |
-0.04% |
| 2026-08-17 |
汇添富优选价值混合发起式A |
1.4386 |
2.42% |
| 2026-08-14 |
汇添富优选价值混合发起式A |
1.4046 |
0.76% |
| 2026-08-13 |
汇添富优选价值混合发起式A |
1.3940 |
-1.09% |
| 2026-08-12 |
汇添富优选价值混合发起式A |
1.4094 |
0.76% |
| 2026-08-11 |
汇添富优选价值混合发起式A |
1.3988 |
-1.12% |
| 2026-08-10 |
汇添富优选价值混合发起式A |
1.4147 |
0.50% |
| 2026-08-07 |
汇添富优选价值混合发起式A |
1.4076 |
1.39% |
| 2026-08-06 |
汇添富优选价值混合发起式A |
1.3883 |
0.15% |
| 2026-08-05 |
汇添富优选价值混合发起式A |
1.3862 |
2.33% |
| 2026-08-04 |
汇添富优选价值混合发起式A |
1.3547 |
1.58% |
| 2026-08-03 |
汇添富优选价值混合发起式A |
1.3336 |
-1.14% |
| 2026-07-31 |
汇添富优选价值混合发起式A |
1.3490 |
0.49% |
| 2026-07-30 |
汇添富优选价值混合发起式A |
1.3424 |
-1.37% |
| 2026-07-29 |
汇添富优选价值混合发起式A |
1.3611 |
0.78% |
| 2026-07-28 |
汇添富优选价值混合发起式A |
1.3506 |
-2.09% |
| 2026-07-27 |
汇添富优选价值混合发起式A |
1.3795 |
1.38% |
| 2026-07-24 |
汇添富优选价值混合发起式A |
1.3607 |
-1.72% |
| 2026-07-23 |
汇添富优选价值混合发起式A |
1.3845 |
0.58% |
| 2026-07-22 |
汇添富优选价值混合发起式A |
1.3765 |
-0.16% |
| 2026-07-21 |
汇添富优选价值混合发起式A |
1.3787 |
2.48% |
| 2026-07-20 |
汇添富优选价值混合发起式A |
1.3453 |
0.87% |
| 2026-07-17 |
汇添富优选价值混合发起式A |
1.3337 |
-3.20% |
| 2026-07-16 |
汇添富优选价值混合发起式A |
1.3778 |
-1.59% |
| 2026-07-15 |
汇添富优选价值混合发起式A |
1.4000 |
0.09% |
| 2026-07-14 |
汇添富优选价值混合发起式A |
1.3987 |
3.29% |
| 2026-07-13 |
汇添富优选价值混合发起式A |
1.3542 |
-1.43% |
| 2026-07-10 |
汇添富优选价值混合发起式A |
1.3739 |
-1.66% |
| 2026-07-09 |
汇添富优选价值混合发起式A |
1.3971 |
1.22% |
| 2026-07-08 |
汇添富优选价值混合发起式A |
1.3803 |
-0.64% |
| 2026-07-07 |
汇添富优选价值混合发起式A |
1.3892 |
-1.69% |
| 2026-07-06 |
汇添富优选价值混合发起式A |
1.4131 |
0.19% |
| 2026-07-03 |
汇添富优选价值混合发起式A |
1.4104 |
0.81% |
| 2026-07-02 |
汇添富优选价值混合发起式A |
1.3990 |
-2.26% |
| 2026-07-01 |
汇添富优选价值混合发起式A |
1.4314 |
-0.13% |
| 2026-06-30 |
汇添富优选价值混合发起式A |
1.4333 |
0.02% |
| 2026-06-29 |
汇添富优选价值混合发起式A |
1.4330 |
0.62% |
| 2026-06-26 |
汇添富优选价值混合发起式A |
1.4241 |
-1.97% |
| 2026-06-25 |
汇添富优选价值混合发起式A |
1.4527 |
0.92% |
| 2026-06-24 |
汇添富优选价值混合发起式A |
1.4394 |
0.86% |
| 2026-06-23 |
汇添富优选价值混合发起式A |
1.4271 |
-3.65% |
| 2026-06-22 |
汇添富优选价值混合发起式A |
1.4811 |
1.93% |
| 2026-06-18 |
汇添富优选价值混合发起式A |
1.4531 |
-0.64% |
| 2026-06-17 |
汇添富优选价值混合发起式A |
1.4625 |
0.79% |
