近一月汇添富港股通红利回报混合发起式A基金净值查询
查询指定日期范围汇添富港股通红利回报混合发起式A024786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 |
汇添富港股通红利回报混合发起式A |
1.0659 |
-1.13% |
| 2026-09-14 |
汇添富港股通红利回报混合发起式A |
1.0780 |
0.05% |
| 2026-09-11 |
汇添富港股通红利回报混合发起式A |
1.0775 |
-0.80% |
| 2026-09-10 |
汇添富港股通红利回报混合发起式A |
1.0862 |
-0.30% |
| 2026-09-09 |
汇添富港股通红利回报混合发起式A |
1.0895 |
0.41% |
| 2026-09-08 |
汇添富港股通红利回报混合发起式A |
1.0851 |
0.62% |
| 2026-09-07 |
汇添富港股通红利回报混合发起式A |
1.0784 |
-0.89% |
| 2026-09-04 |
汇添富港股通红利回报混合发起式A |
1.0880 |
0.82% |
| 2026-09-03 |
汇添富港股通红利回报混合发起式A |
1.0792 |
0.23% |
| 2026-09-02 |
汇添富港股通红利回报混合发起式A |
1.0767 |
-0.26% |
| 2026-09-01 |
汇添富港股通红利回报混合发起式A |
1.0795 |
0.12% |
| 2026-08-31 |
汇添富港股通红利回报混合发起式A |
1.0782 |
0.48% |
| 2026-08-28 |
汇添富港股通红利回报混合发起式A |
1.0730 |
0.32% |
| 2026-08-27 |
汇添富港股通红利回报混合发起式A |
1.0696 |
-0.05% |
| 2026-08-26 |
汇添富港股通红利回报混合发起式A |
1.0701 |
-0.15% |
| 2026-08-25 |
汇添富港股通红利回报混合发起式A |
1.0717 |
0.13% |
| 2026-08-24 |
汇添富港股通红利回报混合发起式A |
1.0703 |
-0.18% |
| 2026-08-21 |
汇添富港股通红利回报混合发起式A |
1.0722 |
1.38% |
| 2026-08-20 |
汇添富港股通红利回报混合发起式A |
1.0576 |
0.93% |
| 2026-08-19 |
汇添富港股通红利回报混合发起式A |
1.0479 |
0.25% |
| 2026-08-18 |
汇添富港股通红利回报混合发起式A |
1.0453 |
0.32% |
| 2026-08-17 |
汇添富港股通红利回报混合发起式A |
1.0420 |
0.90% |
