近一月汇添富价值驱动混合A基金净值查询
查询指定日期范围汇添富价值驱动混合A025709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 |
汇添富价值驱动混合A |
1.0673 |
-1.18% |
| 2026-09-14 |
汇添富价值驱动混合A |
1.0800 |
-0.41% |
| 2026-09-11 |
汇添富价值驱动混合A |
1.0844 |
-2.47% |
| 2026-09-10 |
汇添富价值驱动混合A |
1.1112 |
-0.77% |
| 2026-09-09 |
汇添富价值驱动混合A |
1.1198 |
1.17% |
| 2026-09-08 |
汇添富价值驱动混合A |
1.1068 |
0.78% |
| 2026-09-07 |
汇添富价值驱动混合A |
1.0982 |
-0.84% |
| 2026-09-04 |
汇添富价值驱动混合A |
1.1075 |
0.13% |
| 2026-09-03 |
汇添富价值驱动混合A |
1.1061 |
1.24% |
| 2026-09-02 |
汇添富价值驱动混合A |
1.0926 |
-1.88% |
| 2026-09-01 |
汇添富价值驱动混合A |
1.1131 |
-0.66% |
| 2026-08-31 |
汇添富价值驱动混合A |
1.1205 |
-0.85% |
| 2026-08-28 |
汇添富价值驱动混合A |
1.1301 |
0.52% |
| 2026-08-27 |
汇添富价值驱动混合A |
1.1243 |
0.57% |
| 2026-08-26 |
汇添富价值驱动混合A |
1.1179 |
0.69% |
| 2026-08-25 |
汇添富价值驱动混合A |
1.1102 |
-0.69% |
| 2026-08-24 |
汇添富价值驱动混合A |
1.1179 |
-0.68% |
| 2026-08-21 |
汇添富价值驱动混合A |
1.1255 |
2.10% |
| 2026-08-20 |
汇添富价值驱动混合A |
1.1023 |
0.95% |
| 2026-08-19 |
汇添富价值驱动混合A |
1.0919 |
-2.24% |
| 2026-08-18 |
汇添富价值驱动混合A |
1.1169 |
0.41% |
| 2026-08-17 |
汇添富价值驱动混合A |
1.1123 |
2.54% |
