近一年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% |
| 2026-06-16 |
汇添富优选价值混合发起式A |
1.4511 |
0.09% |
| 2026-06-15 |
汇添富优选价值混合发起式A |
1.4498 |
3.16% |
| 2026-06-12 |
汇添富优选价值混合发起式A |
1.4054 |
1.32% |
| 2026-06-11 |
汇添富优选价值混合发起式A |
1.3871 |
0.49% |
| 2026-06-10 |
汇添富优选价值混合发起式A |
1.3804 |
-1.73% |
| 2026-06-09 |
汇添富优选价值混合发起式A |
1.4047 |
2.26% |
| 2026-06-08 |
汇添富优选价值混合发起式A |
1.3737 |
-1.21% |
| 2026-06-05 |
汇添富优选价值混合发起式A |
1.3905 |
-2.65% |
| 2026-06-04 |
汇添富优选价值混合发起式A |
1.4283 |
0.31% |
| 2026-06-03 |
汇添富优选价值混合发起式A |
1.4239 |
0.67% |
| 2026-06-02 |
汇添富优选价值混合发起式A |
1.4144 |
1.08% |
| 2026-06-01 |
汇添富优选价值混合发起式A |
1.3993 |
-0.40% |
| 2026-05-29 |
汇添富优选价值混合发起式A |
1.4049 |
-0.66% |
| 2026-05-28 |
汇添富优选价值混合发起式A |
1.4142 |
-0.21% |
| 2026-05-27 |
汇添富优选价值混合发起式A |
1.4172 |
-1.16% |
| 2026-05-26 |
汇添富优选价值混合发起式A |
1.4339 |
0.08% |
| 2026-05-25 |
汇添富优选价值混合发起式A |
1.4328 |
0.48% |
| 2026-05-22 |
汇添富优选价值混合发起式A |
1.4260 |
1.60% |
| 2026-05-21 |
汇添富优选价值混合发起式A |
1.4035 |
-1.96% |
| 2026-05-20 |
汇添富优选价值混合发起式A |
1.4316 |
-0.10% |
| 2026-05-19 |
汇添富优选价值混合发起式A |
1.4330 |
0.03% |
| 2026-05-18 |
汇添富优选价值混合发起式A |
1.4325 |
-0.62% |
| 2026-05-15 |
汇添富优选价值混合发起式A |
1.4415 |
-2.04% |
| 2026-05-14 |
汇添富优选价值混合发起式A |
1.4715 |
-2.01% |
| 2026-05-13 |
汇添富优选价值混合发起式A |
1.5017 |
0.19% |
| 2026-05-12 |
汇添富优选价值混合发起式A |
1.4988 |
-0.14% |
| 2026-05-11 |
汇添富优选价值混合发起式A |
1.5009 |
0.44% |
| 2026-05-08 |
汇添富优选价值混合发起式A |
1.4943 |
0.22% |
| 2026-04-30 |
汇添富优选价值混合发起式A |
1.4578 |
-1.61% |
| 2026-04-29 |
汇添富优选价值混合发起式A |
1.4812 |
2.36% |
| 2026-04-28 |
汇添富优选价值混合发起式A |
1.4471 |
-0.08% |
| 2026-04-27 |
汇添富优选价值混合发起式A |
1.4482 |
-0.54% |
| 2026-04-24 |
汇添富优选价值混合发起式A |
1.4561 |
0.14% |
| 2026-04-23 |
汇添富优选价值混合发起式A |
1.4540 |
-0.36% |
| 2026-04-22 |
汇添富优选价值混合发起式A |
1.4592 |
0.50% |
| 2026-04-21 |
汇添富优选价值混合发起式A |
1.4519 |
1.06% |
| 2026-04-20 |
汇添富优选价值混合发起式A |
1.4367 |
0.03% |
| 2026-04-17 |
汇添富优选价值混合发起式A |
1.4363 |
-0.33% |
| 2026-04-16 |
汇添富优选价值混合发起式A |
1.4411 |
1.59% |
| 2026-04-15 |
汇添富优选价值混合发起式A |
1.4185 |
-0.09% |
| 2026-04-14 |
汇添富优选价值混合发起式A |
1.4198 |
0.85% |
| 2026-04-13 |
汇添富优选价值混合发起式A |
1.4078 |
-0.31% |
| 2026-04-10 |
汇添富优选价值混合发起式A |
1.4122 |
0.43% |
| 2026-04-09 |
汇添富优选价值混合发起式A |
1.4062 |
-0.06% |
| 2026-04-08 |
汇添富优选价值混合发起式A |
1.4070 |
3.14% |
| 2026-04-07 |
汇添富优选价值混合发起式A |
1.3642 |
-0.03% |
| 2026-04-03 |
汇添富优选价值混合发起式A |
1.3646 |
-0.63% |
| 2026-04-02 |
汇添富优选价值混合发起式A |
1.3733 |
-0.39% |
| 2026-04-01 |
汇添富优选价值混合发起式A |
1.3787 |
1.52% |
| 2026-03-31 |
汇添富优选价值混合发起式A |
1.3580 |
-1.38% |
| 2026-03-30 |
汇添富优选价值混合发起式A |
1.3770 |
0.26% |
| 2026-03-27 |
汇添富优选价值混合发起式A |
1.3734 |
0.13% |
| 2026-03-26 |
汇添富优选价值混合发起式A |
1.3716 |
-1.25% |
| 2026-03-25 |
汇添富优选价值混合发起式A |
1.3889 |
1.25% |
| 2026-03-24 |
汇添富优选价值混合发起式A |
1.3718 |
2.25% |
| 2026-03-23 |
汇添富优选价值混合发起式A |
1.3416 |
-3.15% |
| 2026-03-20 |
汇添富优选价值混合发起式A |
1.3853 |
-0.09% |
| 2026-03-19 |
汇添富优选价值混合发起式A |
1.3865 |
-2.28% |
| 2026-03-18 |
汇添富优选价值混合发起式A |
1.4188 |
0.00% |
| 2026-03-17 |
汇添富优选价值混合发起式A |
1.4188 |
-1.10% |
| 2026-03-16 |
汇添富优选价值混合发起式A |
1.4346 |
-0.46% |
| 2026-03-13 |
汇添富优选价值混合发起式A |
1.4412 |
-0.96% |
| 2026-03-12 |
汇添富优选价值混合发起式A |
1.4552 |
-0.02% |
| 2026-03-11 |
汇添富优选价值混合发起式A |
1.4555 |
-0.05% |
| 2026-03-10 |
汇添富优选价值混合发起式A |
1.4562 |
1.49% |
| 2026-03-09 |
汇添富优选价值混合发起式A |
1.4348 |
-0.83% |
| 2026-03-06 |
汇添富优选价值混合发起式A |
1.4468 |
0.31% |
| 2026-03-05 |
汇添富优选价值混合发起式A |
1.4423 |
0.62% |
| 2026-03-04 |
汇添富优选价值混合发起式A |
1.4334 |
-0.85% |
| 2026-03-03 |
汇添富优选价值混合发起式A |
1.4457 |
-2.67% |
| 2026-03-02 |
汇添富优选价值混合发起式A |
1.4853 |
0.92% |
| 2026-02-27 |
汇添富优选价值混合发起式A |
1.4718 |
0.73% |
| 2026-02-26 |
汇添富优选价值混合发起式A |
1.4612 |
0.04% |
| 2026-02-25 |
汇添富优选价值混合发起式A |
1.4606 |
1.01% |
| 2026-02-24 |
汇添富优选价值混合发起式A |
1.4460 |
2.74% |
| 2026-02-13 |
汇添富优选价值混合发起式A |
1.4075 |
-2.03% |
| 2026-02-12 |
汇添富优选价值混合发起式A |
1.4367 |
1.15% |
| 2026-02-11 |
汇添富优选价值混合发起式A |
1.4204 |
0.72% |
| 2026-02-10 |
汇添富优选价值混合发起式A |
1.4102 |
0.47% |
| 2026-02-09 |
汇添富优选价值混合发起式A |
1.4036 |
1.70% |
| 2026-02-06 |
汇添富优选价值混合发起式A |
1.3802 |
-0.24% |
| 2026-02-05 |
汇添富优选价值混合发起式A |
1.3835 |
-1.54% |
| 2026-02-04 |
汇添富优选价值混合发起式A |
1.4051 |
0.59% |
| 2026-02-03 |
汇添富优选价值混合发起式A |
1.3968 |
2.11% |
| 2026-02-02 |
汇添富优选价值混合发起式A |
1.3680 |
-3.20% |
| 2026-01-30 |
汇添富优选价值混合发起式A |
1.4132 |
-1.73% |
| 2026-01-29 |
汇添富优选价值混合发起式A |
1.4381 |
0.13% |
| 2026-01-28 |
汇添富优选价值混合发起式A |
1.4362 |
1.80% |
| 2026-01-27 |
汇添富优选价值混合发起式A |
1.4108 |
0.09% |
| 2026-01-26 |
汇添富优选价值混合发起式A |
1.4095 |
1.21% |
| 2026-01-23 |
汇添富优选价值混合发起式A |
1.3926 |
-0.09% |
| 2026-01-22 |
汇添富优选价值混合发起式A |
1.3939 |
-0.24% |
| 2026-01-21 |
汇添富优选价值混合发起式A |
1.3973 |
1.13% |
| 2026-01-20 |
汇添富优选价值混合发起式A |
1.3817 |
0.27% |
| 2026-01-19 |
汇添富优选价值混合发起式A |
1.3780 |
1.32% |
| 2026-01-16 |
汇添富优选价值混合发起式A |
1.3600 |
-0.09% |
| 2026-01-15 |
汇添富优选价值混合发起式A |
1.3612 |
0.18% |
| 2026-01-14 |
汇添富优选价值混合发起式A |
1.3587 |
0.30% |
| 2026-01-13 |
汇添富优选价值混合发起式A |
1.3547 |
0.91% |
| 2026-01-12 |
汇添富优选价值混合发起式A |
1.3425 |
-0.11% |
| 2026-01-09 |
汇添富优选价值混合发起式A |
1.3440 |
0.74% |
| 2026-01-08 |
汇添富优选价值混合发起式A |
1.3341 |
-0.64% |
| 2026-01-07 |
汇添富优选价值混合发起式A |
1.3427 |
-0.02% |
| 2026-01-06 |
汇添富优选价值混合发起式A |
1.3430 |
1.70% |
| 2026-01-05 |
汇添富优选价值混合发起式A |
1.3205 |
1.75% |
| 2025-12-31 |
汇添富优选价值混合发起式A |
1.2978 |
-0.44% |
| 2025-12-30 |
汇添富优选价值混合发起式A |
1.3035 |
0.49% |
| 2025-12-29 |
汇添富优选价值混合发起式A |
1.2971 |
-0.39% |
| 2025-12-26 |
汇添富优选价值混合发起式A |
1.3022 |
0.70% |
| 2025-12-25 |
汇添富优选价值混合发起式A |
1.2931 |
0.08% |
| 2025-12-24 |
汇添富优选价值混合发起式A |
1.2921 |
0.29% |
| 2025-12-23 |
汇添富优选价值混合发起式A |
1.2884 |
-0.05% |
| 2025-12-22 |
汇添富优选价值混合发起式A |
1.2890 |
1.19% |
| 2025-12-19 |
汇添富优选价值混合发起式A |
1.2739 |
0.69% |
| 2025-12-18 |
汇添富优选价值混合发起式A |
1.2652 |
-0.50% |
| 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% |
| 2025-11-17 |
汇添富优选价值混合发起式A |
1.2824 |
-0.64% |
| 2025-11-14 |
汇添富优选价值混合发起式A |
1.2907 |
-1.51% |
| 2025-11-13 |
汇添富优选价值混合发起式A |
1.3105 |
1.16% |
| 2025-11-12 |
汇添富优选价值混合发起式A |
1.2955 |
0.69% |
| 2025-11-11 |
汇添富优选价值混合发起式A |
1.2866 |
-0.39% |
| 2025-11-10 |
汇添富优选价值混合发起式A |
1.2917 |
0.70% |
| 2025-11-07 |
汇添富优选价值混合发起式A |
1.2827 |
-0.05% |
| 2025-11-06 |
汇添富优选价值混合发起式A |
1.2834 |
2.12% |
| 2025-11-05 |
汇添富优选价值混合发起式A |
1.2568 |
0.81% |
| 2025-11-04 |
汇添富优选价值混合发起式A |
1.2467 |
-0.90% |
| 2025-11-03 |
汇添富优选价值混合发起式A |
1.2580 |
0.94% |
| 2025-10-31 |
汇添富优选价值混合发起式A |
1.2463 |
-1.19% |
| 2025-10-30 |
汇添富优选价值混合发起式A |
1.2613 |
-0.50% |
| 2025-10-29 |
汇添富优选价值混合发起式A |
1.2676 |
1.10% |
| 2025-10-28 |
汇添富优选价值混合发起式A |
1.2538 |
-0.74% |
| 2025-10-27 |
汇添富优选价值混合发起式A |
1.2632 |
1.22% |
| 2025-10-24 |
汇添富优选价值混合发起式A |
1.2480 |
0.95% |
| 2025-10-23 |
汇添富优选价值混合发起式A |
1.2363 |
0.73% |
| 2025-10-22 |
汇添富优选价值混合发起式A |
1.2273 |
-0.53% |
| 2025-10-21 |
汇添富优选价值混合发起式A |
1.2339 |
0.99% |
| 2025-10-20 |
汇添富优选价值混合发起式A |
1.2218 |
0.53% |
| 2025-10-17 |
汇添富优选价值混合发起式A |
1.2153 |
-1.74% |
| 2025-10-16 |
汇添富优选价值混合发起式A |
1.2368 |
0.20% |
| 2025-10-15 |
汇添富优选价值混合发起式A |
1.2343 |
1.58% |
| 2025-10-14 |
汇添富优选价值混合发起式A |
1.2151 |
-1.17% |
| 2025-10-13 |
汇添富优选价值混合发起式A |
1.2295 |
-0.46% |
| 2025-10-10 |
汇添富优选价值混合发起式A |
1.2352 |
-1.10% |
| 2025-10-09 |
汇添富优选价值混合发起式A |
1.2490 |
1.62% |
| 2025-09-30 |
汇添富优选价值混合发起式A |
1.2291 |
0.53% |
| 2025-09-29 |
汇添富优选价值混合发起式A |
1.2226 |
1.27% |
| 2025-09-26 |
汇添富优选价值混合发起式A |
1.2073 |
-0.30% |
| 2025-09-25 |
汇添富优选价值混合发起式A |
1.2109 |
0.07% |
| 2025-09-24 |
汇添富优选价值混合发起式A |
1.2101 |
0.88% |
| 2025-09-23 |
汇添富优选价值混合发起式A |
1.1995 |
0.04% |
| 2025-09-22 |
汇添富优选价值混合发起式A |
1.1990 |
0.00% |
| 2025-09-19 |
汇添富优选价值混合发起式A |
1.1990 |
0.60% |
| 2025-09-18 |
汇添富优选价值混合发起式A |
1.1919 |
-1.50% |
| 2025-09-17 |
汇添富优选价值混合发起式A |
1.2100 |
0.61% |
