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 |
| 2025-12-16 |
汇添富红利智选混合发起式A |
1.1626 |
-1.14% |
| 2025-12-15 |
汇添富红利智选混合发起式A |
1.1760 |
-0.08% |
| 2025-12-12 |
汇添富红利智选混合发起式A |
1.1769 |
0.56% |
| 2025-12-11 |
汇添富红利智选混合发起式A |
1.1704 |
-0.32% |
| 2025-12-10 |
汇添富红利智选混合发起式A |
1.1742 |
0.05% |
| 2025-12-09 |
汇添富红利智选混合发起式A |
1.1736 |
-1.05% |
| 2025-12-08 |
汇添富红利智选混合发起式A |
1.1861 |
-0.70% |
| 2025-12-05 |
汇添富红利智选混合发起式A |
1.1945 |
0.61% |
| 2025-12-04 |
汇添富红利智选混合发起式A |
1.1872 |
0.04% |
| 2025-12-03 |
汇添富红利智选混合发起式A |
1.1867 |
-0.18% |
| 2025-12-02 |
汇添富红利智选混合发起式A |
1.1888 |
-0.08% |
| 2025-12-01 |
汇添富红利智选混合发起式A |
1.1897 |
0.73% |
| 2025-11-28 |
汇添富红利智选混合发起式A |
1.1811 |
-0.16% |
| 2025-11-27 |
汇添富红利智选混合发起式A |
1.1830 |
0.36% |
| 2025-11-26 |
汇添富红利智选混合发起式A |
1.1787 |
-0.02% |
| 2025-11-25 |
汇添富红利智选混合发起式A |
1.1789 |
0.77% |
| 2025-11-24 |
汇添富红利智选混合发起式A |
1.1699 |
0.17% |
| 2025-11-21 |
汇添富红利智选混合发起式A |
1.1679 |
-1.95% |
| 2025-11-20 |
汇添富红利智选混合发起式A |
1.1911 |
0.24% |
| 2025-11-19 |
汇添富红利智选混合发起式A |
1.1883 |
0.35% |
| 2025-11-18 |
汇添富红利智选混合发起式A |
1.1842 |
-1.35% |
| 2025-11-17 |
汇添富红利智选混合发起式A |
1.2004 |
-1.07% |
