今年以来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% |
| 2026-08-14 |
汇添富港股通红利回报混合发起式A |
1.0327 |
0.21% |
| 2026-08-13 |
汇添富港股通红利回报混合发起式A |
1.0305 |
-0.59% |
| 2026-08-12 |
汇添富港股通红利回报混合发起式A |
1.0366 |
-0.08% |
| 2026-08-11 |
汇添富港股通红利回报混合发起式A |
1.0374 |
-0.34% |
| 2026-08-10 |
汇添富港股通红利回报混合发起式A |
1.0409 |
0.83% |
| 2026-08-07 |
汇添富港股通红利回报混合发起式A |
1.0323 |
-0.15% |
| 2026-08-06 |
汇添富港股通红利回报混合发起式A |
1.0339 |
-0.21% |
| 2026-08-05 |
汇添富港股通红利回报混合发起式A |
1.0361 |
0.24% |
| 2026-08-04 |
汇添富港股通红利回报混合发起式A |
1.0336 |
-1.00% |
| 2026-08-03 |
汇添富港股通红利回报混合发起式A |
1.0440 |
-0.55% |
| 2026-07-31 |
汇添富港股通红利回报混合发起式A |
1.0498 |
-0.68% |
| 2026-07-30 |
汇添富港股通红利回报混合发起式A |
1.0570 |
0.56% |
| 2026-07-29 |
汇添富港股通红利回报混合发起式A |
1.0511 |
1.30% |
| 2026-07-28 |
汇添富港股通红利回报混合发起式A |
1.0376 |
0.74% |
| 2026-07-27 |
汇添富港股通红利回报混合发起式A |
1.0300 |
0.38% |
| 2026-07-24 |
汇添富港股通红利回报混合发起式A |
1.0261 |
-1.18% |
| 2026-07-23 |
汇添富港股通红利回报混合发起式A |
1.0384 |
1.44% |
| 2026-07-22 |
汇添富港股通红利回报混合发起式A |
1.0237 |
0.39% |
| 2026-07-21 |
汇添富港股通红利回报混合发起式A |
1.0197 |
-0.01% |
| 2026-07-20 |
汇添富港股通红利回报混合发起式A |
1.0198 |
2.38% |
| 2026-07-17 |
汇添富港股通红利回报混合发起式A |
0.9961 |
-0.56% |
| 2026-07-16 |
汇添富港股通红利回报混合发起式A |
1.0017 |
0.06% |
| 2026-07-15 |
汇添富港股通红利回报混合发起式A |
1.0011 |
0.52% |
| 2026-07-14 |
汇添富港股通红利回报混合发起式A |
0.9959 |
1.60% |
| 2026-07-13 |
汇添富港股通红利回报混合发起式A |
0.9802 |
0.14% |
| 2026-07-10 |
汇添富港股通红利回报混合发起式A |
0.9788 |
0.22% |
| 2026-07-09 |
汇添富港股通红利回报混合发起式A |
0.9767 |
-1.24% |
| 2026-07-08 |
汇添富港股通红利回报混合发起式A |
0.9888 |
1.26% |
| 2026-07-07 |
汇添富港股通红利回报混合发起式A |
0.9765 |
-0.97% |
| 2026-07-06 |
汇添富港股通红利回报混合发起式A |
0.9861 |
0.70% |
| 2026-07-03 |
汇添富港股通红利回报混合发起式A |
0.9792 |
1.52% |
| 2026-07-02 |
汇添富港股通红利回报混合发起式A |
0.9645 |
0.77% |
| 2026-07-01 |
汇添富港股通红利回报混合发起式A |
0.9571 |
-0.07% |
| 2026-06-30 |
汇添富港股通红利回报混合发起式A |
0.9578 |
-1.97% |
| 2026-06-29 |
汇添富港股通红利回报混合发起式A |
0.9767 |
0.70% |
| 2026-06-26 |
汇添富港股通红利回报混合发起式A |
0.9699 |
-0.82% |
| 2026-06-25 |
汇添富港股通红利回报混合发起式A |
0.9779 |
-1.12% |
| 2026-06-24 |
汇添富港股通红利回报混合发起式A |
0.9889 |
-0.93% |
| 2026-06-23 |
汇添富港股通红利回报混合发起式A |
0.9981 |
-1.24% |
| 2026-06-22 |
汇添富港股通红利回报混合发起式A |
1.0106 |
-0.51% |
| 2026-06-18 |
汇添富港股通红利回报混合发起式A |
1.0158 |
-2.25% |
| 2026-06-17 |
汇添富港股通红利回报混合发起式A |
1.0387 |
-1.12% |
| 2026-06-16 |
汇添富港股通红利回报混合发起式A |
1.0503 |
-0.95% |
| 2026-06-15 |
汇添富港股通红利回报混合发起式A |
1.0604 |
0.43% |
| 2026-06-12 |
汇添富港股通红利回报混合发起式A |
1.0559 |
1.18% |
| 2026-06-11 |
汇添富港股通红利回报混合发起式A |
1.0436 |
-0.01% |
| 2026-06-10 |
汇添富港股通红利回报混合发起式A |
1.0437 |
-0.23% |
| 2026-06-09 |
汇添富港股通红利回报混合发起式A |
1.0461 |
-0.27% |
| 2026-06-08 |
汇添富港股通红利回报混合发起式A |
1.0489 |
0.39% |
| 2026-06-05 |
汇添富港股通红利回报混合发起式A |
1.0448 |
-0.71% |
| 2026-06-04 |
汇添富港股通红利回报混合发起式A |
1.0523 |
-0.74% |
| 2026-06-03 |
汇添富港股通红利回报混合发起式A |
1.0601 |
-0.22% |
| 2026-06-02 |
汇添富港股通红利回报混合发起式A |
1.0624 |
0.87% |
| 2026-06-01 |
汇添富港股通红利回报混合发起式A |
1.0532 |
0.88% |
| 2026-05-29 |
汇添富港股通红利回报混合发起式A |
1.0440 |
0.53% |
| 2026-05-28 |
汇添富港股通红利回报混合发起式A |
1.0385 |
-1.31% |
| 2026-05-27 |
汇添富港股通红利回报混合发起式A |
1.0521 |
-0.61% |
| 2026-05-26 |
汇添富港股通红利回报混合发起式A |
1.0586 |
0.16% |
| 2026-05-25 |
汇添富港股通红利回报混合发起式A |
1.0569 |
-0.07% |
| 2026-05-22 |
汇添富港股通红利回报混合发起式A |
1.0576 |
0.09% |
| 2026-05-21 |
汇添富港股通红利回报混合发起式A |
1.0566 |
-1.14% |
| 2026-05-20 |
汇添富港股通红利回报混合发起式A |
1.0688 |
-0.33% |
| 2026-05-19 |
汇添富港股通红利回报混合发起式A |
1.0723 |
0.19% |
| 2026-05-18 |
汇添富港股通红利回报混合发起式A |
1.0703 |
-0.79% |
| 2026-05-15 |
汇添富港股通红利回报混合发起式A |
1.0788 |
-0.87% |
| 2026-05-14 |
汇添富港股通红利回报混合发起式A |
1.0883 |
-0.43% |
| 2026-05-13 |
汇添富港股通红利回报混合发起式A |
1.0930 |
-0.16% |
| 2026-05-12 |
汇添富港股通红利回报混合发起式A |
1.0948 |
0.14% |
| 2026-05-11 |
汇添富港股通红利回报混合发起式A |
1.0933 |
0.60% |
| 2026-05-08 |
汇添富港股通红利回报混合发起式A |
1.0868 |
0.05% |
| 2026-04-30 |
汇添富港股通红利回报混合发起式A |
1.0777 |
-1.15% |
| 2026-04-29 |
汇添富港股通红利回报混合发起式A |
1.0901 |
1.57% |
| 2026-04-28 |
汇添富港股通红利回报混合发起式A |
1.0732 |
0.24% |
| 2026-04-27 |
汇添富港股通红利回报混合发起式A |
1.0706 |
-0.83% |
| 2026-04-24 |
汇添富港股通红利回报混合发起式A |
1.0795 |
0.23% |
| 2026-04-23 |
汇添富港股通红利回报混合发起式A |
1.0770 |
0.17% |
| 2026-04-22 |
汇添富港股通红利回报混合发起式A |
1.0752 |
-0.67% |
| 2026-04-21 |
汇添富港股通红利回报混合发起式A |
1.0825 |
1.16% |
| 2026-04-20 |
汇添富港股通红利回报混合发起式A |
1.0701 |
0.41% |
| 2026-04-17 |
汇添富港股通红利回报混合发起式A |
1.0657 |
-0.53% |
| 2026-04-16 |
汇添富港股通红利回报混合发起式A |
1.0714 |
0.68% |
| 2026-04-15 |
汇添富港股通红利回报混合发起式A |
1.0642 |
-0.36% |
| 2026-04-14 |
汇添富港股通红利回报混合发起式A |
1.0680 |
0.76% |
| 2026-04-13 |
汇添富港股通红利回报混合发起式A |
1.0599 |
-0.35% |
| 2026-04-10 |
汇添富港股通红利回报混合发起式A |
1.0636 |
0.66% |
| 2026-04-09 |
汇添富港股通红利回报混合发起式A |
1.0566 |
0.14% |
| 2026-04-08 |
汇添富港股通红利回报混合发起式A |
1.0551 |
1.10% |
| 2026-04-07 |
汇添富港股通红利回报混合发起式A |
1.0436 |
-0.11% |
| 2026-04-03 |
汇添富港股通红利回报混合发起式A |
1.0447 |
0.07% |
| 2026-04-02 |
汇添富港股通红利回报混合发起式A |
1.0440 |
0.09% |
| 2026-04-01 |
汇添富港股通红利回报混合发起式A |
1.0431 |
0.87% |
| 2026-03-31 |
汇添富港股通红利回报混合发起式A |
1.0341 |
-0.98% |
| 2026-03-30 |
汇添富港股通红利回报混合发起式A |
1.0443 |
0.01% |
| 2026-03-27 |
汇添富港股通红利回报混合发起式A |
1.0442 |
0.08% |
| 2026-03-26 |
汇添富港股通红利回报混合发起式A |
1.0434 |
-1.31% |
| 2026-03-25 |
汇添富港股通红利回报混合发起式A |
1.0572 |
1.07% |
| 2026-03-24 |
汇添富港股通红利回报混合发起式A |
1.0460 |
1.86% |
| 2026-03-23 |
汇添富港股通红利回报混合发起式A |
1.0269 |
-2.54% |
| 2026-03-20 |
汇添富港股通红利回报混合发起式A |
1.0537 |
-0.23% |
| 2026-03-19 |
汇添富港股通红利回报混合发起式A |
1.0561 |
-1.31% |
| 2026-03-18 |
汇添富港股通红利回报混合发起式A |
1.0701 |
0.08% |
| 2026-03-17 |
汇添富港股通红利回报混合发起式A |
1.0692 |
-0.24% |
| 2026-03-16 |
汇添富港股通红利回报混合发起式A |
1.0718 |
-0.12% |
| 2026-03-13 |
汇添富港股通红利回报混合发起式A |
1.0731 |
-0.53% |
| 2026-03-12 |
汇添富港股通红利回报混合发起式A |
1.0788 |
0.52% |
| 2026-03-11 |
汇添富港股通红利回报混合发起式A |
1.0732 |
0.69% |
| 2026-03-10 |
汇添富港股通红利回报混合发起式A |
1.0658 |
0.09% |
| 2026-03-09 |
汇添富港股通红利回报混合发起式A |
1.0648 |
-0.80% |
| 2026-03-06 |
汇添富港股通红利回报混合发起式A |
1.0734 |
0.64% |
| 2026-03-05 |
汇添富港股通红利回报混合发起式A |
1.0666 |
0.02% |
| 2026-03-04 |
汇添富港股通红利回报混合发起式A |
1.0664 |
-1.07% |
| 2026-03-03 |
汇添富港股通红利回报混合发起式A |
1.0779 |
-1.09% |
| 2026-03-02 |
汇添富港股通红利回报混合发起式A |
1.0898 |
0.04% |
| 2026-02-27 |
汇添富港股通红利回报混合发起式A |
1.0894 |
0.68% |
| 2026-02-26 |
汇添富港股通红利回报混合发起式A |
1.0820 |
-1.29% |
| 2026-02-25 |
汇添富港股通红利回报混合发起式A |
1.0961 |
0.11% |
| 2026-02-24 |
汇添富港股通红利回报混合发起式A |
1.0949 |
1.96% |
| 2026-02-13 |
汇添富港股通红利回报混合发起式A |
1.0738 |
-1.85% |
| 2026-02-12 |
汇添富港股通红利回报混合发起式A |
1.0940 |
0.16% |
| 2026-02-11 |
汇添富港股通红利回报混合发起式A |
1.0923 |
0.70% |
| 2026-02-10 |
汇添富港股通红利回报混合发起式A |
1.0847 |
0.61% |
| 2026-02-09 |
汇添富港股通红利回报混合发起式A |
1.0781 |
1.01% |
| 2026-02-06 |
汇添富港股通红利回报混合发起式A |
1.0673 |
-0.19% |
| 2026-02-05 |
汇添富港股通红利回报混合发起式A |
1.0693 |
-0.04% |
| 2026-02-04 |
汇添富港股通红利回报混合发起式A |
1.0697 |
1.32% |
| 2026-02-03 |
汇添富港股通红利回报混合发起式A |
1.0558 |
0.99% |
| 2026-02-02 |
汇添富港股通红利回报混合发起式A |
1.0455 |
-2.23% |
| 2026-01-30 |
汇添富港股通红利回报混合发起式A |
1.0693 |
-1.91% |
| 2026-01-29 |
汇添富港股通红利回报混合发起式A |
1.0901 |
0.94% |
| 2026-01-28 |
汇添富港股通红利回报混合发起式A |
1.0800 |
2.36% |
| 2026-01-27 |
汇添富港股通红利回报混合发起式A |
1.0551 |
0.72% |
| 2026-01-26 |
汇添富港股通红利回报混合发起式A |
1.0476 |
0.76% |
| 2026-01-23 |
汇添富港股通红利回报混合发起式A |
1.0397 |
-0.24% |
| 2026-01-22 |
汇添富港股通红利回报混合发起式A |
1.0422 |
0.31% |
| 2026-01-21 |
汇添富港股通红利回报混合发起式A |
1.0390 |
0.38% |
| 2026-01-20 |
汇添富港股通红利回报混合发起式A |
1.0351 |
0.30% |
| 2026-01-19 |
汇添富港股通红利回报混合发起式A |
1.0320 |
-0.05% |
| 2026-01-16 |
汇添富港股通红利回报混合发起式A |
1.0325 |
-0.22% |
| 2026-01-15 |
汇添富港股通红利回报混合发起式A |
1.0348 |
0.00% |
| 2026-01-14 |
汇添富港股通红利回报混合发起式A |
1.0348 |
-0.39% |
| 2026-01-13 |
汇添富港股通红利回报混合发起式A |
1.0389 |
0.58% |
| 2026-01-12 |
汇添富港股通红利回报混合发起式A |
1.0329 |
0.16% |
| 2026-01-09 |
汇添富港股通红利回报混合发起式A |
1.0312 |
0.17% |
| 2026-01-08 |
汇添富港股通红利回报混合发起式A |
1.0295 |
-0.52% |
| 2026-01-07 |
汇添富港股通红利回报混合发起式A |
1.0349 |
0.01% |
| 2026-01-06 |
汇添富港股通红利回报混合发起式A |
1.0348 |
1.08% |
| 2026-01-05 |
汇添富港股通红利回报混合发起式A |
1.0237 |
1.21% |
