近一月汇添富红利智选混合发起式A基金净值查询
查询指定日期范围汇添富红利智选混合发起式A021515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富红利智选混合发起式A |
1.2195 |
-0.81% |
| 2026-09-14 |
汇添富红利智选混合发起式A |
1.2294 |
0.28% |
| 2026-09-11 |
汇添富红利智选混合发起式A |
1.2260 |
-1.09% |
| 2026-09-10 |
汇添富红利智选混合发起式A |
1.2395 |
0.05% |
| 2026-09-09 |
汇添富红利智选混合发起式A |
1.2389 |
0.34% |
| 2026-09-08 |
汇添富红利智选混合发起式A |
1.2347 |
0.11% |
| 2026-09-07 |
汇添富红利智选混合发起式A |
1.2334 |
-0.70% |
| 2026-09-04 |
汇添富红利智选混合发起式A |
1.2421 |
0.39% |
| 2026-09-03 |
汇添富红利智选混合发起式A |
1.2373 |
0.12% |
| 2026-09-02 |
汇添富红利智选混合发起式A |
1.2358 |
-0.72% |
| 2026-09-01 |
汇添富红利智选混合发起式A |
1.2447 |
0.31% |
| 2026-08-31 |
汇添富红利智选混合发起式A |
1.2408 |
0.75% |
| 2026-08-28 |
汇添富红利智选混合发起式A |
1.2316 |
0.11% |
| 2026-08-27 |
汇添富红利智选混合发起式A |
1.2302 |
0.02% |
| 2026-08-26 |
汇添富红利智选混合发起式A |
1.2300 |
0.89% |
| 2026-08-25 |
汇添富红利智选混合发起式A |
1.2192 |
-0.20% |
| 2026-08-24 |
汇添富红利智选混合发起式A |
1.2217 |
0.13% |
| 2026-08-21 |
汇添富红利智选混合发起式A |
1.2201 |
0.59% |
| 2026-08-20 |
汇添富红利智选混合发起式A |
1.2130 |
0.32% |
| 2026-08-19 |
汇添富红利智选混合发起式A |
1.2091 |
-0.26% |
| 2026-08-18 |
汇添富红利智选混合发起式A |
1.2123 |
0.04% |
| 2026-08-17 |
汇添富红利智选混合发起式A |
1.2118 |
0.86% |
