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 |
| 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% |
| 2025-09-16 |
汇添富红利智选混合发起式A |
1.1355 |
-0.46% |
| 2025-09-15 |
汇添富红利智选混合发起式A |
1.1408 |
-0.38% |
| 2025-09-12 |
汇添富红利智选混合发起式A |
1.1452 |
-0.32% |
| 2025-09-11 |
汇添富红利智选混合发起式A |
1.1489 |
0.50% |
| 2025-09-10 |
汇添富红利智选混合发起式A |
1.1432 |
0.49% |
| 2025-09-09 |
汇添富红利智选混合发起式A |
1.1376 |
0.31% |
| 2025-09-08 |
汇添富红利智选混合发起式A |
1.1341 |
0.44% |
| 2025-09-05 |
汇添富红利智选混合发起式A |
1.1291 |
0.85% |
| 2025-09-04 |
汇添富红利智选混合发起式A |
1.1196 |
-0.50% |
| 2025-09-03 |
汇添富红利智选混合发起式A |
1.1252 |
-0.61% |
| 2025-09-02 |
汇添富红利智选混合发起式A |
1.1321 |
0.31% |
| 2025-09-01 |
汇添富红利智选混合发起式A |
1.1286 |
0.31% |
| 2025-08-29 |
汇添富红利智选混合发起式A |
1.1251 |
-0.37% |
| 2025-08-28 |
汇添富红利智选混合发起式A |
1.1293 |
0.48% |
| 2025-08-27 |
汇添富红利智选混合发起式A |
1.1239 |
-1.56% |
| 2025-08-26 |
汇添富红利智选混合发起式A |
1.1417 |
-0.28% |
| 2025-08-25 |
汇添富红利智选混合发起式A |
1.1449 |
0.50% |
| 2025-08-22 |
汇添富红利智选混合发起式A |
1.1392 |
0.04% |
| 2025-08-21 |
汇添富红利智选混合发起式A |
1.1387 |
0.36% |
| 2025-08-20 |
汇添富红利智选混合发起式A |
1.1346 |
0.57% |
| 2025-08-19 |
汇添富红利智选混合发起式A |
1.1282 |
0.07% |
| 2025-08-18 |
汇添富红利智选混合发起式A |
1.1274 |
0.12% |
| 2025-08-15 |
汇添富红利智选混合发起式A |
1.1261 |
0.12% |
| 2025-08-14 |
汇添富红利智选混合发起式A |
1.1248 |
-0.58% |
| 2025-08-13 |
汇添富红利智选混合发起式A |
1.1314 |
0.03% |
| 2025-08-12 |
汇添富红利智选混合发起式A |
1.1311 |
0.55% |
| 2025-08-11 |
汇添富红利智选混合发起式A |
1.1249 |
-0.47% |
| 2025-08-08 |
汇添富红利智选混合发起式A |
1.1302 |
0.20% |
| 2025-08-07 |
汇添富红利智选混合发起式A |
1.1280 |
0.52% |
| 2025-08-06 |
汇添富红利智选混合发起式A |
1.1222 |
0.03% |
| 2025-08-05 |
汇添富红利智选混合发起式A |
1.1219 |
1.23% |
| 2025-08-04 |
汇添富红利智选混合发起式A |
1.1083 |
0.94% |
| 2025-08-01 |
汇添富红利智选混合发起式A |
1.0980 |
-0.30% |
| 2025-07-31 |
汇添富红利智选混合发起式A |
1.1013 |
-1.42% |
| 2025-07-30 |
汇添富红利智选混合发起式A |
1.1172 |
0.24% |
| 2025-07-29 |
汇添富红利智选混合发起式A |
1.1145 |
-0.52% |
| 2025-07-28 |
汇添富红利智选混合发起式A |
1.1203 |
-0.19% |
| 2025-07-25 |
汇添富红利智选混合发起式A |
1.1224 |
-0.54% |
| 2025-07-24 |
汇添富红利智选混合发起式A |
1.1285 |
0.27% |
| 2025-07-23 |
汇添富红利智选混合发起式A |
1.1255 |
0.19% |
| 2025-07-22 |
汇添富红利智选混合发起式A |
1.1234 |
0.47% |
| 2025-07-21 |
汇添富红利智选混合发起式A |
1.1181 |
0.55% |
| 2025-07-18 |
汇添富红利智选混合发起式A |
1.1120 |
0.79% |
| 2025-07-17 |
汇添富红利智选混合发起式A |
1.1033 |
-0.48% |
| 2025-07-16 |
汇添富红利智选混合发起式A |
1.1086 |
-0.11% |
| 2025-07-15 |
汇添富红利智选混合发起式A |
1.1098 |
-0.62% |
| 2025-07-14 |
汇添富红利智选混合发起式A |
1.1167 |
0.46% |
| 2025-07-11 |
汇添富红利智选混合发起式A |
1.1116 |
-0.31% |
| 2025-07-10 |
汇添富红利智选混合发起式A |
1.1151 |
0.94% |
| 2025-07-09 |
汇添富红利智选混合发起式A |
1.1047 |
-0.40% |
| 2025-07-08 |
汇添富红利智选混合发起式A |
1.1091 |
0.05% |
| 2025-07-07 |
汇添富红利智选混合发起式A |
1.1086 |
0.10% |
| 2025-07-04 |
汇添富红利智选混合发起式A |
1.1075 |
0.24% |
| 2025-07-03 |
汇添富红利智选混合发起式A |
1.1048 |
0.01% |
| 2025-07-02 |
汇添富红利智选混合发起式A |
1.1047 |
0.91% |
| 2025-07-01 |
汇添富红利智选混合发起式A |
1.0947 |
0.57% |
| 2025-06-30 |
汇添富红利智选混合发起式A |
1.0885 |
-0.53% |
| 2025-06-27 |
汇添富红利智选混合发起式A |
1.0943 |
-0.74% |
| 2025-06-26 |
汇添富红利智选混合发起式A |
1.1025 |
0.05% |
| 2025-06-25 |
汇添富红利智选混合发起式A |
1.1019 |
0.80% |
| 2025-06-24 |
汇添富红利智选混合发起式A |
1.0932 |
0.59% |
| 2025-06-23 |
汇添富红利智选混合发起式A |
1.0868 |
0.52% |
| 2025-06-20 |
汇添富红利智选混合发起式A |
1.0812 |
0.85% |
| 2025-06-19 |
汇添富红利智选混合发起式A |
1.0721 |
-1.09% |
| 2025-06-18 |
汇添富红利智选混合发起式A |
1.0839 |
0.02% |
| 2025-06-17 |
汇添富红利智选混合发起式A |
1.0837 |
-0.16% |
| 2025-06-16 |
汇添富红利智选混合发起式A |
1.0854 |
0.27% |
| 2025-06-13 |
汇添富红利智选混合发起式A |
1.0825 |
-0.04% |
| 2025-06-12 |
汇添富红利智选混合发起式A |
1.0829 |
0.02% |
| 2025-06-11 |
汇添富红利智选混合发起式A |
1.0827 |
0.76% |
| 2025-06-10 |
汇添富红利智选混合发起式A |
1.0745 |
0.55% |
| 2025-06-09 |
汇添富红利智选混合发起式A |
1.0686 |
0.41% |
| 2025-06-06 |
汇添富红利智选混合发起式A |
1.0642 |
0.13% |
| 2025-06-05 |
汇添富红利智选混合发起式A |
1.0628 |
-0.31% |
| 2025-06-04 |
汇添富红利智选混合发起式A |
1.0661 |
0.24% |
| 2025-06-03 |
汇添富红利智选混合发起式A |
1.0635 |
1.09% |
| 2025-05-30 |
汇添富红利智选混合发起式A |
1.0520 |
-0.01% |
| 2025-05-29 |
汇添富红利智选混合发起式A |
1.0521 |
0.13% |
| 2025-05-28 |
汇添富红利智选混合发起式A |
1.0507 |
0.25% |
| 2025-05-27 |
汇添富红利智选混合发起式A |
1.0481 |
-0.26% |
| 2025-05-26 |
汇添富红利智选混合发起式A |
1.0508 |
-0.60% |
| 2025-05-23 |
汇添富红利智选混合发起式A |
1.0571 |
-0.50% |
| 2025-05-22 |
汇添富红利智选混合发起式A |
1.0624 |
0.00% |
| 2025-05-21 |
汇添富红利智选混合发起式A |
1.0624 |
0.54% |
| 2025-05-20 |
汇添富红利智选混合发起式A |
1.0567 |
0.79% |
| 2025-05-19 |
汇添富红利智选混合发起式A |
1.0484 |
0.07% |
| 2025-05-16 |
汇添富红利智选混合发起式A |
1.0477 |
-0.42% |
| 2025-05-15 |
汇添富红利智选混合发起式A |
1.0521 |
-0.38% |
| 2025-05-14 |
汇添富红利智选混合发起式A |
1.0561 |
1.13% |
| 2025-05-13 |
汇添富红利智选混合发起式A |
1.0443 |
0.46% |
| 2025-05-12 |
汇添富红利智选混合发起式A |
1.0395 |
0.58% |
| 2025-05-09 |
汇添富红利智选混合发起式A |
1.0335 |
0.69% |
| 2025-05-08 |
汇添富红利智选混合发起式A |
1.0264 |
0.22% |
| 2025-05-07 |
汇添富红利智选混合发起式A |
1.0241 |
0.71% |
| 2025-05-06 |
汇添富红利智选混合发起式A |
1.0169 |
0.53% |
| 2025-04-30 |
汇添富红利智选混合发起式A |
1.0115 |
-0.62% |
| 2025-04-29 |
汇添富红利智选混合发起式A |
1.0178 |
-0.46% |
| 2025-04-28 |
汇添富红利智选混合发起式A |
1.0225 |
0.70% |
| 2025-04-25 |
汇添富红利智选混合发起式A |
1.0154 |
0.03% |
| 2025-04-24 |
汇添富红利智选混合发起式A |
1.0151 |
0.29% |
| 2025-04-23 |
汇添富红利智选混合发起式A |
1.0122 |
-0.07% |
| 2025-04-22 |
汇添富红利智选混合发起式A |
1.0129 |
0.70% |
| 2025-04-21 |
汇添富红利智选混合发起式A |
1.0059 |
-0.15% |
| 2025-04-18 |
汇添富红利智选混合发起式A |
1.0074 |
0.12% |
| 2025-04-17 |
汇添富红利智选混合发起式A |
1.0062 |
0.08% |
| 2025-04-16 |
汇添富红利智选混合发起式A |
1.0054 |
0.00% |
| 2025-04-15 |
汇添富红利智选混合发起式A |
1.0054 |
0.60% |
| 2025-04-14 |
汇添富红利智选混合发起式A |
0.9994 |
1.21% |
| 2025-04-11 |
汇添富红利智选混合发起式A |
0.9875 |
0.47% |
| 2025-04-10 |
汇添富红利智选混合发起式A |
0.9829 |
1.56% |
| 2025-04-09 |
汇添富红利智选混合发起式A |
0.9678 |
0.38% |
| 2025-04-08 |
汇添富红利智选混合发起式A |
0.9641 |
1.52% |
| 2025-04-07 |
汇添富红利智选混合发起式A |
0.9497 |
-6.91% |
| 2025-04-03 |
汇添富红利智选混合发起式A |
1.0202 |
-0.95% |
| 2025-04-02 |
汇添富红利智选混合发起式A |
1.0300 |
0.18% |
| 2025-04-01 |
汇添富红利智选混合发起式A |
1.0281 |
0.50% |
| 2025-03-31 |
汇添富红利智选混合发起式A |
1.0230 |
0.10% |
| 2025-03-28 |
汇添富红利智选混合发起式A |
1.0220 |
-0.54% |
| 2025-03-27 |
汇添富红利智选混合发起式A |
1.0275 |
0.20% |
| 2025-03-26 |
汇添富红利智选混合发起式A |
1.0254 |
-0.49% |
| 2025-03-25 |
汇添富红利智选混合发起式A |
1.0304 |
0.22% |
| 2025-03-24 |
汇添富红利智选混合发起式A |
1.0281 |
0.82% |
| 2025-03-21 |
汇添富红利智选混合发起式A |
1.0197 |
-0.89% |
| 2025-03-20 |
汇添富红利智选混合发起式A |
1.0289 |
-0.52% |
| 2025-03-19 |
汇添富红利智选混合发起式A |
1.0343 |
0.27% |
| 2025-03-18 |
汇添富红利智选混合发起式A |
1.0315 |
0.61% |
| 2025-03-17 |
汇添富红利智选混合发起式A |
1.0252 |
0.33% |
| 2025-03-14 |
汇添富红利智选混合发起式A |
1.0218 |
1.08% |
| 2025-03-13 |
汇添富红利智选混合发起式A |
1.0109 |
0.35% |
| 2025-03-12 |
汇添富红利智选混合发起式A |
1.0074 |
-0.19% |
| 2025-03-11 |
汇添富红利智选混合发起式A |
1.0093 |
0.50% |
| 2025-03-10 |
汇添富红利智选混合发起式A |
1.0043 |
-0.16% |
| 2025-03-07 |
汇添富红利智选混合发起式A |
1.0059 |
0.05% |
| 2025-03-06 |
汇添富红利智选混合发起式A |
1.0054 |
0.09% |
| 2025-03-05 |
汇添富红利智选混合发起式A |
1.0045 |
1.05% |
| 2025-03-04 |
汇添富红利智选混合发起式A |
0.9941 |
0.26% |
| 2025-03-03 |
汇添富红利智选混合发起式A |
0.9915 |
0.04% |
| 2025-02-28 |
汇添富红利智选混合发起式A |
0.9911 |
-0.93% |
| 2025-02-27 |
汇添富红利智选混合发起式A |
1.0004 |
0.80% |
| 2025-02-26 |
汇添富红利智选混合发起式A |
0.9925 |
1.07% |
| 2025-02-25 |
汇添富红利智选混合发起式A |
0.9820 |
-0.94% |
| 2025-02-24 |
汇添富红利智选混合发起式A |
0.9913 |
-0.20% |
| 2025-02-21 |
汇添富红利智选混合发起式A |
0.9933 |
-0.35% |
| 2025-02-20 |
汇添富红利智选混合发起式A |
0.9968 |
-0.25% |
| 2025-02-19 |
汇添富红利智选混合发起式A |
0.9993 |
-0.18% |
| 2025-02-18 |
汇添富红利智选混合发起式A |
1.0011 |
0.11% |
| 2025-02-17 |
汇添富红利智选混合发起式A |
1.0000 |
0.16% |
| 2025-02-14 |
汇添富红利智选混合发起式A |
0.9984 |
0.65% |
| 2025-02-13 |
汇添富红利智选混合发起式A |
0.9920 |
-0.17% |
| 2025-02-12 |
汇添富红利智选混合发起式A |
0.9937 |
0.50% |
| 2025-02-11 |
汇添富红利智选混合发起式A |
0.9888 |
0.13% |
| 2025-02-10 |
汇添富红利智选混合发起式A |
0.9875 |
0.11% |
| 2025-02-07 |
汇添富红利智选混合发起式A |
0.9864 |
-0.01% |
| 2025-02-06 |
汇添富红利智选混合发起式A |
0.9865 |
0.09% |
| 2025-02-05 |
汇添富红利智选混合发起式A |
0.9856 |
-1.39% |
| 2025-01-27 |
汇添富红利智选混合发起式A |
0.9995 |
0.94% |
| 2025-01-24 |
汇添富红利智选混合发起式A |
0.9902 |
0.55% |
| 2025-01-23 |
汇添富红利智选混合发起式A |
0.9848 |
0.60% |
| 2025-01-22 |
汇添富红利智选混合发起式A |
0.9789 |
-0.92% |
| 2025-01-21 |
汇添富红利智选混合发起式A |
0.9880 |
0.12% |
| 2025-01-20 |
汇添富红利智选混合发起式A |
0.9868 |
0.06% |
| 2025-01-17 |
汇添富红利智选混合发起式A |
0.9862 |
-0.18% |
| 2025-01-16 |
汇添富红利智选混合发起式A |
0.9880 |
0.64% |
| 2025-01-15 |
汇添富红利智选混合发起式A |
0.9817 |
0.07% |
| 2025-01-14 |
汇添富红利智选混合发起式A |
0.9810 |
1.55% |
| 2025-01-13 |
汇添富红利智选混合发起式A |
0.9660 |
-0.68% |
| 2025-01-10 |
汇添富红利智选混合发起式A |
0.9726 |
-0.78% |
| 2025-01-09 |
汇添富红利智选混合发起式A |
0.9802 |
-0.76% |
| 2025-01-08 |
汇添富红利智选混合发起式A |
0.9877 |
0.36% |
| 2025-01-07 |
汇添富红利智选混合发起式A |
0.9842 |
-0.26% |
| 2025-01-06 |
汇添富红利智选混合发起式A |
0.9868 |
0.11% |
| 2025-01-03 |
汇添富红利智选混合发起式A |
0.9857 |
-0.35% |
| 2025-01-02 |
汇添富红利智选混合发起式A |
0.9892 |
-2.29% |
| 2024-12-31 |
汇添富红利智选混合发起式A |
1.0124 |
0.14% |
| 2024-12-26 |
汇添富红利智选混合发起式A |
1.0056 |
-0.37% |
| 2024-12-25 |
汇添富红利智选混合发起式A |
1.0093 |
0.31% |
| 2024-12-24 |
汇添富红利智选混合发起式A |
1.0062 |
0.93% |
| 2024-12-23 |
汇添富红利智选混合发起式A |
0.9969 |
0.92% |
| 2024-12-20 |
汇添富红利智选混合发起式A |
0.9878 |
-0.27% |
| 2024-12-19 |
汇添富红利智选混合发起式A |
0.9905 |
-0.42% |
| 2024-12-18 |
汇添富红利智选混合发起式A |
0.9947 |
0.52% |
| 2024-12-17 |
汇添富红利智选混合发起式A |
0.9896 |
-0.11% |
