近一年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% |
| 2026-06-16 |
汇添富红利智选混合发起式A |
1.1990 |
-0.97% |
| 2026-06-15 |
汇添富红利智选混合发起式A |
1.2107 |
-0.09% |
| 2026-06-12 |
汇添富红利智选混合发起式A |
1.2118 |
1.53% |
| 2026-06-11 |
汇添富红利智选混合发起式A |
1.1935 |
-0.68% |
| 2026-06-10 |
汇添富红利智选混合发起式A |
1.2017 |
0.05% |
| 2026-06-09 |
汇添富红利智选混合发起式A |
1.2011 |
0.56% |
| 2026-06-08 |
汇添富红利智选混合发起式A |
1.1944 |
-0.77% |
| 2026-06-05 |
汇添富红利智选混合发起式A |
1.2037 |
-0.46% |
| 2026-06-04 |
汇添富红利智选混合发起式A |
1.2093 |
-0.45% |
| 2026-06-03 |
汇添富红利智选混合发起式A |
1.2148 |
-0.54% |
| 2026-06-02 |
汇添富红利智选混合发起式A |
1.2214 |
0.76% |
| 2026-06-01 |
汇添富红利智选混合发起式A |
1.2122 |
1.16% |
| 2026-05-29 |
汇添富红利智选混合发起式A |
1.1983 |
1.02% |
| 2026-05-28 |
汇添富红利智选混合发起式A |
1.1862 |
-0.64% |
| 2026-05-27 |
汇添富红利智选混合发起式A |
1.1939 |
-0.54% |
| 2026-05-26 |
汇添富红利智选混合发起式A |
1.2004 |
0.28% |
| 2026-05-25 |
汇添富红利智选混合发起式A |
1.1971 |
0.13% |
| 2026-05-22 |
汇添富红利智选混合发起式A |
1.1955 |
0.45% |
| 2026-05-21 |
汇添富红利智选混合发起式A |
1.1902 |
-1.15% |
| 2026-05-20 |
汇添富红利智选混合发起式A |
1.2041 |
-0.55% |
| 2026-05-19 |
汇添富红利智选混合发起式A |
1.2107 |
0.72% |
| 2026-05-18 |
汇添富红利智选混合发起式A |
1.2021 |
-0.69% |
| 2026-05-15 |
汇添富红利智选混合发起式A |
1.2105 |
-0.71% |
| 2026-05-14 |
汇添富红利智选混合发起式A |
1.2191 |
-0.80% |
| 2026-05-13 |
汇添富红利智选混合发起式A |
1.2289 |
0.23% |
| 2026-05-12 |
汇添富红利智选混合发起式A |
1.2261 |
-0.31% |
| 2026-05-11 |
汇添富红利智选混合发起式A |
1.2299 |
0.26% |
| 2026-05-08 |
汇添富红利智选混合发起式A |
1.2267 |
-0.28% |
| 2026-04-30 |
汇添富红利智选混合发起式A |
1.2325 |
-0.80% |
| 2026-04-29 |
汇添富红利智选混合发起式A |
1.2424 |
0.62% |
| 2026-04-28 |
汇添富红利智选混合发起式A |
1.2348 |
0.19% |
| 2026-04-27 |
汇添富红利智选混合发起式A |
1.2325 |
-0.42% |
| 2026-04-24 |
汇添富红利智选混合发起式A |
1.2377 |
0.02% |
| 2026-04-23 |
汇添富红利智选混合发起式A |
1.2374 |
0.22% |
| 2026-04-22 |
汇添富红利智选混合发起式A |
1.2347 |
-0.51% |
| 2026-04-21 |
汇添富红利智选混合发起式A |
1.2410 |
0.71% |
| 2026-04-20 |
汇添富红利智选混合发起式A |
1.2322 |
0.66% |
| 2026-04-17 |
汇添富红利智选混合发起式A |
1.2241 |
-0.47% |
| 2026-04-16 |
汇添富红利智选混合发起式A |
1.2299 |
0.42% |
| 2026-04-15 |
汇添富红利智选混合发起式A |
1.2247 |
0.33% |
| 2026-04-14 |
汇添富红利智选混合发起式A |
1.2207 |
0.58% |
| 2026-04-13 |
汇添富红利智选混合发起式A |
1.2137 |
-0.29% |
| 2026-04-10 |
汇添富红利智选混合发起式A |
1.2172 |
0.40% |
| 2026-04-09 |
汇添富红利智选混合发起式A |
1.2124 |
-0.44% |
| 2026-04-08 |
汇添富红利智选混合发起式A |
1.2177 |
1.36% |
| 2026-04-07 |
汇添富红利智选混合发起式A |
1.2014 |
-0.16% |
| 2026-04-03 |
汇添富红利智选混合发起式A |
1.2033 |
-0.87% |
| 2026-04-02 |
汇添富红利智选混合发起式A |
1.2138 |
-0.05% |
| 2026-04-01 |
汇添富红利智选混合发起式A |
1.2144 |
0.81% |
| 2026-03-31 |
汇添富红利智选混合发起式A |
1.2047 |
-0.43% |
| 2026-03-30 |
汇添富红利智选混合发起式A |
1.2099 |
0.30% |
| 2026-03-27 |
汇添富红利智选混合发起式A |
1.2063 |
0.12% |
| 2026-03-26 |
汇添富红利智选混合发起式A |
1.2049 |
-0.60% |
| 2026-03-25 |
汇添富红利智选混合发起式A |
1.2122 |
0.96% |
| 2026-03-24 |
汇添富红利智选混合发起式A |
1.2007 |
1.88% |
| 2026-03-23 |
汇添富红利智选混合发起式A |
1.1786 |
-2.95% |
| 2026-03-20 |
汇添富红利智选混合发起式A |
1.2144 |
-0.30% |
| 2026-03-19 |
汇添富红利智选混合发起式A |
1.2180 |
-1.20% |
| 2026-03-18 |
汇添富红利智选混合发起式A |
1.2328 |
-0.14% |
| 2026-03-17 |
汇添富红利智选混合发起式A |
1.2345 |
-0.30% |
| 2026-03-16 |
汇添富红利智选混合发起式A |
1.2382 |
-0.13% |
| 2026-03-13 |
汇添富红利智选混合发起式A |
1.2398 |
-0.39% |
| 2026-03-12 |
汇添富红利智选混合发起式A |
1.2447 |
0.48% |
| 2026-03-11 |
汇添富红利智选混合发起式A |
1.2387 |
0.73% |
| 2026-03-10 |
汇添富红利智选混合发起式A |
1.2297 |
0.29% |
| 2026-03-09 |
汇添富红利智选混合发起式A |
1.2261 |
-0.60% |
| 2026-03-06 |
汇添富红利智选混合发起式A |
1.2335 |
0.66% |
| 2026-03-05 |
汇添富红利智选混合发起式A |
1.2254 |
0.22% |
| 2026-03-04 |
汇添富红利智选混合发起式A |
1.2227 |
-1.06% |
| 2026-03-03 |
汇添富红利智选混合发起式A |
1.2358 |
-0.52% |
| 2026-03-02 |
汇添富红利智选混合发起式A |
1.2422 |
0.52% |
| 2026-02-27 |
汇添富红利智选混合发起式A |
1.2358 |
0.70% |
| 2026-02-26 |
汇添富红利智选混合发起式A |
1.2272 |
-0.44% |
| 2026-02-25 |
汇添富红利智选混合发起式A |
1.2326 |
0.06% |
| 2026-02-24 |
汇添富红利智选混合发起式A |
1.2318 |
1.01% |
| 2026-02-13 |
汇添富红利智选混合发起式A |
1.2195 |
-1.69% |
| 2026-02-12 |
汇添富红利智选混合发起式A |
1.2405 |
-0.31% |
| 2026-02-11 |
汇添富红利智选混合发起式A |
1.2443 |
0.33% |
| 2026-02-10 |
汇添富红利智选混合发起式A |
1.2402 |
0.44% |
| 2026-02-09 |
汇添富红利智选混合发起式A |
1.2348 |
0.99% |
| 2026-02-06 |
汇添富红利智选混合发起式A |
1.2227 |
0.03% |
| 2026-02-05 |
汇添富红利智选混合发起式A |
1.2223 |
0.07% |
| 2026-02-04 |
汇添富红利智选混合发起式A |
1.2215 |
1.38% |
| 2026-02-03 |
汇添富红利智选混合发起式A |
1.2049 |
0.66% |
| 2026-02-02 |
汇添富红利智选混合发起式A |
1.1970 |
-2.44% |
| 2026-01-30 |
汇添富红利智选混合发起式A |
1.2269 |
-1.53% |
| 2026-01-29 |
汇添富红利智选混合发起式A |
1.2459 |
1.14% |
| 2026-01-28 |
汇添富红利智选混合发起式A |
1.2319 |
1.32% |
| 2026-01-27 |
汇添富红利智选混合发起式A |
1.2159 |
0.19% |
| 2026-01-26 |
汇添富红利智选混合发起式A |
1.2136 |
0.66% |
| 2026-01-23 |
汇添富红利智选混合发起式A |
1.2056 |
-0.02% |
| 2026-01-22 |
汇添富红利智选混合发起式A |
1.2058 |
0.00% |
| 2026-01-21 |
汇添富红利智选混合发起式A |
1.2058 |
-0.43% |
| 2026-01-20 |
汇添富红利智选混合发起式A |
1.2110 |
0.70% |
| 2026-01-19 |
汇添富红利智选混合发起式A |
1.2026 |
0.20% |
| 2026-01-16 |
汇添富红利智选混合发起式A |
1.2002 |
-0.45% |
| 2026-01-15 |
汇添富红利智选混合发起式A |
1.2056 |
0.02% |
| 2026-01-14 |
汇添富红利智选混合发起式A |
1.2053 |
-0.33% |
| 2026-01-13 |
汇添富红利智选混合发起式A |
1.2093 |
0.50% |
| 2026-01-12 |
汇添富红利智选混合发起式A |
1.2033 |
0.40% |
| 2026-01-09 |
汇添富红利智选混合发起式A |
1.1985 |
0.48% |
| 2026-01-08 |
汇添富红利智选混合发起式A |
1.1928 |
-0.58% |
| 2026-01-07 |
汇添富红利智选混合发起式A |
1.1998 |
-0.28% |
| 2026-01-06 |
汇添富红利智选混合发起式A |
1.2032 |
1.26% |
| 2026-01-05 |
汇添富红利智选混合发起式A |
1.1882 |
0.48% |
| 2025-12-31 |
汇添富红利智选混合发起式A |
1.1825 |
0.00% |
| 2025-12-30 |
汇添富红利智选混合发起式A |
1.1825 |
0.26% |
| 2025-12-29 |
汇添富红利智选混合发起式A |
1.1794 |
-0.28% |
| 2025-12-26 |
汇添富红利智选混合发起式A |
1.1827 |
0.18% |
| 2025-12-25 |
汇添富红利智选混合发起式A |
1.1806 |
0.10% |
| 2025-12-24 |
汇添富红利智选混合发起式A |
1.1794 |
0.00% |
| 2025-12-23 |
汇添富红利智选混合发起式A |
1.1794 |
-0.03% |
| 2025-12-22 |
汇添富红利智选混合发起式A |
1.1798 |
0.18% |
| 2025-12-19 |
汇添富红利智选混合发起式A |
1.1777 |
0.16% |
| 2025-12-18 |
汇添富红利智选混合发起式A |
1.1758 |
0.62% |
| 2025-12-17 |
汇添富红利智选混合发起式A |
1.1685 |
0.51% |
| 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% |
| 2025-11-14 |
汇添富红利智选混合发起式A |
1.2134 |
-0.94% |
| 2025-11-13 |
汇添富红利智选混合发起式A |
1.2249 |
0.22% |
| 2025-11-12 |
汇添富红利智选混合发起式A |
1.2222 |
0.65% |
| 2025-11-11 |
汇添富红利智选混合发起式A |
1.2143 |
0.14% |
| 2025-11-10 |
汇添富红利智选混合发起式A |
1.2126 |
0.91% |
| 2025-11-07 |
汇添富红利智选混合发起式A |
1.2017 |
-0.13% |
| 2025-11-06 |
汇添富红利智选混合发起式A |
1.2033 |
0.93% |
| 2025-11-05 |
汇添富红利智选混合发起式A |
1.1922 |
0.29% |
| 2025-11-04 |
汇添富红利智选混合发起式A |
1.1887 |
0.10% |
| 2025-11-03 |
汇添富红利智选混合发起式A |
1.1875 |
1.25% |
| 2025-10-31 |
汇添富红利智选混合发起式A |
1.1728 |
-0.56% |
| 2025-10-30 |
汇添富红利智选混合发起式A |
1.1794 |
-0.02% |
| 2025-10-29 |
汇添富红利智选混合发起式A |
1.1796 |
0.20% |
| 2025-10-28 |
汇添富红利智选混合发起式A |
1.1773 |
-0.39% |
| 2025-10-27 |
汇添富红利智选混合发起式A |
1.1819 |
0.54% |
| 2025-10-24 |
汇添富红利智选混合发起式A |
1.1755 |
0.14% |
| 2025-10-23 |
汇添富红利智选混合发起式A |
1.1739 |
0.59% |
| 2025-10-22 |
汇添富红利智选混合发起式A |
1.1670 |
0.21% |
| 2025-10-21 |
汇添富红利智选混合发起式A |
1.1646 |
0.36% |
| 2025-10-20 |
汇添富红利智选混合发起式A |
1.1604 |
0.17% |
| 2025-10-17 |
汇添富红利智选混合发起式A |
1.1584 |
-0.98% |
| 2025-10-16 |
汇添富红利智选混合发起式A |
1.1699 |
0.70% |
| 2025-10-15 |
汇添富红利智选混合发起式A |
1.1618 |
0.77% |
| 2025-10-14 |
汇添富红利智选混合发起式A |
1.1529 |
0.37% |
| 2025-10-13 |
汇添富红利智选混合发起式A |
1.1486 |
0.30% |
| 2025-10-10 |
汇添富红利智选混合发起式A |
1.1452 |
-0.24% |
| 2025-10-09 |
汇添富红利智选混合发起式A |
1.1480 |
0.83% |
| 2025-09-30 |
汇添富红利智选混合发起式A |
1.1385 |
-0.07% |
| 2025-09-29 |
汇添富红利智选混合发起式A |
1.1393 |
0.83% |
| 2025-09-26 |
汇添富红利智选混合发起式A |
1.1299 |
0.33% |
| 2025-09-25 |
汇添富红利智选混合发起式A |
1.1262 |
-0.58% |
| 2025-09-24 |
汇添富红利智选混合发起式A |
1.1328 |
0.49% |
| 2025-09-23 |
汇添富红利智选混合发起式A |
1.1273 |
0.53% |
| 2025-09-22 |
汇添富红利智选混合发起式A |
1.1214 |
-0.51% |
| 2025-09-19 |
汇添富红利智选混合发起式A |
1.1271 |
0.34% |
| 2025-09-18 |
汇添富红利智选混合发起式A |
1.1233 |
-1.41% |
| 2025-09-17 |
汇添富红利智选混合发起式A |
1.1394 |
0.34% |
