近一季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 |
| 2026-09-16 |
汇添富红利智选混合发起式A |
1.2165 |
-0.25% |
| 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% |
| 2026-08-14 |
汇添富红利智选混合发起式A |
1.2015 |
-0.12% |
| 2026-08-13 |
汇添富红利智选混合发起式A |
1.2030 |
-0.49% |
| 2026-08-12 |
汇添富红利智选混合发起式A |
1.2089 |
-0.10% |
| 2026-08-11 |
汇添富红利智选混合发起式A |
1.2101 |
-0.85% |
| 2026-08-10 |
汇添富红利智选混合发起式A |
1.2205 |
0.49% |
| 2026-08-07 |
汇添富红利智选混合发起式A |
1.2145 |
0.09% |
| 2026-08-06 |
汇添富红利智选混合发起式A |
1.2134 |
0.01% |
| 2026-08-05 |
汇添富红利智选混合发起式A |
1.2133 |
0.38% |
| 2026-08-04 |
汇添富红利智选混合发起式A |
1.2087 |
-1.10% |
| 2026-08-03 |
汇添富红利智选混合发起式A |
1.2221 |
-0.46% |
| 2026-07-31 |
汇添富红利智选混合发起式A |
1.2278 |
-0.48% |
| 2026-07-30 |
汇添富红利智选混合发起式A |
1.2337 |
1.11% |
| 2026-07-29 |
汇添富红利智选混合发起式A |
1.2201 |
1.00% |
| 2026-07-28 |
汇添富红利智选混合发起式A |
1.2080 |
-0.03% |
| 2026-07-27 |
汇添富红利智选混合发起式A |
1.2084 |
0.55% |
| 2026-07-24 |
汇添富红利智选混合发起式A |
1.2018 |
-1.22% |
| 2026-07-23 |
汇添富红利智选混合发起式A |
1.2166 |
0.84% |
| 2026-07-22 |
汇添富红利智选混合发起式A |
1.2065 |
0.56% |
| 2026-07-21 |
汇添富红利智选混合发起式A |
1.1998 |
-0.31% |
| 2026-07-20 |
汇添富红利智选混合发起式A |
1.2035 |
2.30% |
| 2026-07-17 |
汇添富红利智选混合发起式A |
1.1764 |
-0.30% |
| 2026-07-16 |
汇添富红利智选混合发起式A |
1.1799 |
-0.56% |
| 2026-07-15 |
汇添富红利智选混合发起式A |
1.1866 |
0.89% |
| 2026-07-14 |
汇添富红利智选混合发起式A |
1.1761 |
1.36% |
| 2026-07-13 |
汇添富红利智选混合发起式A |
1.1603 |
0.36% |
| 2026-07-10 |
汇添富红利智选混合发起式A |
1.1561 |
-0.12% |
| 2026-07-09 |
汇添富红利智选混合发起式A |
1.1575 |
-0.38% |
| 2026-07-08 |
汇添富红利智选混合发起式A |
1.1619 |
0.57% |
| 2026-07-07 |
汇添富红利智选混合发起式A |
1.1553 |
-1.27% |
| 2026-07-06 |
汇添富红利智选混合发起式A |
1.1702 |
1.25% |
| 2026-07-03 |
汇添富红利智选混合发起式A |
1.1557 |
0.64% |
| 2026-07-02 |
汇添富红利智选混合发起式A |
1.1483 |
0.50% |
| 2026-07-01 |
汇添富红利智选混合发起式A |
1.1426 |
1.25% |
| 2026-06-30 |
汇添富红利智选混合发起式A |
1.1285 |
-1.60% |
| 2026-06-29 |
汇添富红利智选混合发起式A |
1.1466 |
0.57% |
| 2026-06-26 |
汇添富红利智选混合发起式A |
1.1401 |
-1.24% |
| 2026-06-25 |
汇添富红利智选混合发起式A |
1.1544 |
-0.45% |
| 2026-06-24 |
汇添富红利智选混合发起式A |
1.1596 |
-1.11% |
| 2026-06-23 |
汇添富红利智选混合发起式A |
1.1725 |
-0.96% |
| 2026-06-22 |
汇添富红利智选混合发起式A |
1.1839 |
1.10% |
| 2026-06-18 |
汇添富红利智选混合发起式A |
1.1710 |
-2.08% |
| 2026-06-17 |
汇添富红利智选混合发起式A |
1.1954 |
-0.30% |
