近一年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 |
| 2026-09-16 |
汇添富价值驱动混合A |
1.0649 |
-0.22% |
| 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% |
| 2026-08-14 |
汇添富价值驱动混合A |
1.0847 |
0.91% |
| 2026-08-13 |
汇添富价值驱动混合A |
1.0749 |
-1.59% |
| 2026-08-12 |
汇添富价值驱动混合A |
1.0920 |
-0.05% |
| 2026-08-11 |
汇添富价值驱动混合A |
1.0926 |
-2.52% |
| 2026-08-10 |
汇添富价值驱动混合A |
1.1201 |
0.96% |
| 2026-08-07 |
汇添富价值驱动混合A |
1.1095 |
1.50% |
| 2026-08-06 |
汇添富价值驱动混合A |
1.0931 |
0.13% |
| 2026-08-05 |
汇添富价值驱动混合A |
1.0917 |
3.42% |
| 2026-08-04 |
汇添富价值驱动混合A |
1.0556 |
0.71% |
| 2026-08-03 |
汇添富价值驱动混合A |
1.0482 |
-0.80% |
| 2026-07-31 |
汇添富价值驱动混合A |
1.0567 |
1.21% |
| 2026-07-30 |
汇添富价值驱动混合A |
1.0441 |
-0.45% |
| 2026-07-29 |
汇添富价值驱动混合A |
1.0488 |
1.62% |
| 2026-07-28 |
汇添富价值驱动混合A |
1.0321 |
-2.41% |
| 2026-07-27 |
汇添富价值驱动混合A |
1.0576 |
1.21% |
| 2026-07-24 |
汇添富价值驱动混合A |
1.0450 |
-1.79% |
| 2026-07-23 |
汇添富价值驱动混合A |
1.0640 |
1.18% |
| 2026-07-22 |
汇添富价值驱动混合A |
1.0516 |
1.27% |
| 2026-07-21 |
汇添富价值驱动混合A |
1.0384 |
2.55% |
| 2026-07-20 |
汇添富价值驱动混合A |
1.0126 |
2.29% |
| 2026-07-17 |
汇添富价值驱动混合A |
0.9899 |
-2.75% |
| 2026-07-16 |
汇添富价值驱动混合A |
1.0179 |
-1.08% |
| 2026-07-15 |
汇添富价值驱动混合A |
1.0290 |
-0.32% |
| 2026-07-14 |
汇添富价值驱动混合A |
1.0323 |
2.20% |
| 2026-07-13 |
汇添富价值驱动混合A |
1.0101 |
-0.74% |
| 2026-07-10 |
汇添富价值驱动混合A |
1.0176 |
-1.84% |
| 2026-07-09 |
汇添富价值驱动混合A |
1.0367 |
0.77% |
| 2026-07-08 |
汇添富价值驱动混合A |
1.0288 |
-0.40% |
| 2026-07-07 |
汇添富价值驱动混合A |
1.0329 |
-1.15% |
| 2026-07-06 |
汇添富价值驱动混合A |
1.0449 |
1.05% |
| 2026-07-03 |
汇添富价值驱动混合A |
1.0340 |
1.28% |
| 2026-07-02 |
汇添富价值驱动混合A |
1.0209 |
-1.84% |
| 2026-07-01 |
汇添富价值驱动混合A |
1.0400 |
-0.33% |
| 2026-06-30 |
汇添富价值驱动混合A |
1.0434 |
0.49% |
| 2026-06-29 |
汇添富价值驱动混合A |
1.0383 |
0.65% |
| 2026-06-26 |
汇添富价值驱动混合A |
1.0316 |
-2.09% |
| 2026-06-25 |
汇添富价值驱动混合A |
1.0536 |
-0.17% |
| 2026-06-24 |
汇添富价值驱动混合A |
1.0554 |
1.14% |
| 2026-06-23 |
汇添富价值驱动混合A |
1.0435 |
-3.69% |
| 2026-06-22 |
汇添富价值驱动混合A |
1.0835 |
1.63% |
| 2026-06-18 |
汇添富价值驱动混合A |
1.0661 |
0.16% |
| 2026-06-17 |
汇添富价值驱动混合A |
1.0644 |
1.11% |
| 2026-06-16 |
汇添富价值驱动混合A |
1.0527 |
-1.12% |
| 2026-06-15 |
汇添富价值驱动混合A |
1.0646 |
3.43% |
| 2026-06-12 |
汇添富价值驱动混合A |
1.0293 |
1.79% |
| 2026-06-11 |
汇添富价值驱动混合A |
1.0112 |
-0.77% |
| 2026-06-10 |
汇添富价值驱动混合A |
1.0190 |
-1.93% |
| 2026-06-09 |
汇添富价值驱动混合A |
1.0391 |
1.89% |
| 2026-06-08 |
汇添富价值驱动混合A |
1.0198 |
-1.93% |
| 2026-06-05 |
汇添富价值驱动混合A |
1.0399 |
-2.83% |
| 2026-06-04 |
汇添富价值驱动混合A |
1.0702 |
-0.13% |
| 2026-06-03 |
汇添富价值驱动混合A |
1.0716 |
0.24% |
| 2026-06-02 |
汇添富价值驱动混合A |
1.0690 |
2.74% |
| 2026-06-01 |
汇添富价值驱动混合A |
1.0405 |
-1.29% |
| 2026-05-29 |
汇添富价值驱动混合A |
1.0541 |
-0.98% |
| 2026-05-28 |
汇添富价值驱动混合A |
1.0645 |
0.25% |
| 2026-05-27 |
汇添富价值驱动混合A |
1.0618 |
-1.07% |
| 2026-05-26 |
汇添富价值驱动混合A |
1.0733 |
1.18% |
| 2026-05-25 |
汇添富价值驱动混合A |
1.0608 |
1.37% |
| 2026-05-22 |
汇添富价值驱动混合A |
1.0465 |
2.30% |
| 2026-05-21 |
汇添富价值驱动混合A |
1.0230 |
-1.63% |
| 2026-05-20 |
汇添富价值驱动混合A |
1.0400 |
-0.35% |
| 2026-05-19 |
汇添富价值驱动混合A |
1.0437 |
-0.34% |
| 2026-05-18 |
汇添富价值驱动混合A |
1.0473 |
-0.78% |
| 2026-05-15 |
汇添富价值驱动混合A |
1.0555 |
-1.89% |
| 2026-05-14 |
汇添富价值驱动混合A |
1.0758 |
-2.66% |
| 2026-05-13 |
汇添富价值驱动混合A |
1.1052 |
1.20% |
| 2026-05-12 |
汇添富价值驱动混合A |
1.0921 |
0.05% |
| 2026-05-11 |
汇添富价值驱动混合A |
1.0916 |
0.77% |
| 2026-05-08 |
汇添富价值驱动混合A |
1.0833 |
-0.34% |
| 2026-04-30 |
汇添富价值驱动混合A |
1.0708 |
-1.20% |
| 2026-04-29 |
汇添富价值驱动混合A |
1.0837 |
1.97% |
| 2026-04-28 |
汇添富价值驱动混合A |
1.0628 |
-0.79% |
| 2026-04-27 |
汇添富价值驱动混合A |
1.0713 |
-1.63% |
| 2026-04-24 |
汇添富价值驱动混合A |
1.0888 |
0.21% |
| 2026-04-23 |
汇添富价值驱动混合A |
1.0865 |
-0.74% |
| 2026-04-22 |
汇添富价值驱动混合A |
1.0946 |
-0.23% |
| 2026-04-21 |
汇添富价值驱动混合A |
1.0971 |
0.91% |
| 2026-04-20 |
汇添富价值驱动混合A |
1.0872 |
0.15% |
| 2026-04-17 |
汇添富价值驱动混合A |
1.0856 |
-0.88% |
| 2026-04-16 |
汇添富价值驱动混合A |
1.0952 |
2.20% |
| 2026-04-15 |
汇添富价值驱动混合A |
1.0716 |
-0.20% |
| 2026-04-14 |
汇添富价值驱动混合A |
1.0737 |
0.99% |
| 2026-04-13 |
汇添富价值驱动混合A |
1.0632 |
-0.29% |
| 2026-04-10 |
汇添富价值驱动混合A |
1.0663 |
0.44% |
| 2026-04-09 |
汇添富价值驱动混合A |
1.0616 |
-0.14% |
| 2026-04-08 |
汇添富价值驱动混合A |
1.0631 |
2.79% |
| 2026-04-07 |
汇添富价值驱动混合A |
1.0342 |
0.11% |
| 2026-04-03 |
汇添富价值驱动混合A |
1.0331 |
-0.66% |
| 2026-04-02 |
汇添富价值驱动混合A |
1.0400 |
-0.64% |
| 2026-04-01 |
汇添富价值驱动混合A |
1.0467 |
1.96% |
| 2026-03-31 |
汇添富价值驱动混合A |
1.0266 |
-1.45% |
| 2026-03-30 |
汇添富价值驱动混合A |
1.0417 |
0.64% |
| 2026-03-27 |
汇添富价值驱动混合A |
1.0351 |
0.93% |
| 2026-03-26 |
汇添富价值驱动混合A |
1.0256 |
-1.18% |
| 2026-03-25 |
汇添富价值驱动混合A |
1.0378 |
0.26% |
| 2026-03-24 |
汇添富价值驱动混合A |
1.0351 |
2.03% |
| 2026-03-23 |
汇添富价值驱动混合A |
1.0145 |
-2.05% |
| 2026-03-20 |
汇添富价值驱动混合A |
1.0357 |
0.10% |
| 2026-03-19 |
汇添富价值驱动混合A |
1.0347 |
-2.72% |
| 2026-03-18 |
汇添富价值驱动混合A |
1.0636 |
-0.11% |
| 2026-03-17 |
汇添富价值驱动混合A |
1.0648 |
-1.39% |
| 2026-03-16 |
汇添富价值驱动混合A |
1.0798 |
-1.11% |
| 2026-03-13 |
汇添富价值驱动混合A |
1.0919 |
-1.19% |
| 2026-03-12 |
汇添富价值驱动混合A |
1.1051 |
0.04% |
| 2026-03-11 |
汇添富价值驱动混合A |
1.1047 |
1.35% |
| 2026-03-10 |
汇添富价值驱动混合A |
1.0900 |
1.53% |
| 2026-03-09 |
汇添富价值驱动混合A |
1.0736 |
-1.01% |
| 2026-03-06 |
汇添富价值驱动混合A |
1.0846 |
-0.28% |
| 2026-03-05 |
汇添富价值驱动混合A |
1.0876 |
0.84% |
| 2026-03-04 |
汇添富价值驱动混合A |
1.0785 |
-0.62% |
| 2026-03-03 |
汇添富价值驱动混合A |
1.0852 |
-2.79% |
| 2026-03-02 |
汇添富价值驱动混合A |
1.1163 |
2.25% |
| 2026-02-27 |
汇添富价值驱动混合A |
1.0917 |
0.66% |
| 2026-02-26 |
汇添富价值驱动混合A |
1.0845 |
-0.80% |
| 2026-02-25 |
汇添富价值驱动混合A |
1.0933 |
1.01% |
| 2026-02-24 |
汇添富价值驱动混合A |
1.0824 |
2.84% |
| 2026-02-13 |
汇添富价值驱动混合A |
1.0525 |
-2.66% |
| 2026-02-12 |
汇添富价值驱动混合A |
1.0805 |
0.86% |
| 2026-02-11 |
汇添富价值驱动混合A |
1.0713 |
0.68% |
| 2026-02-10 |
汇添富价值驱动混合A |
1.0641 |
0.42% |
| 2026-02-09 |
汇添富价值驱动混合A |
1.0596 |
1.61% |
| 2026-02-06 |
汇添富价值驱动混合A |
1.0428 |
-3.39% |
| 2026-01-30 |
汇添富价值驱动混合A |
1.0782 |
1.32% |
| 2026-01-23 |
汇添富价值驱动混合A |
1.0640 |
1.79% |
| 2026-01-16 |
汇添富价值驱动混合A |
1.0450 |
1.10% |
| 2026-01-09 |
汇添富价值驱动混合A |
1.0336 |
1.93% |
| 2025-12-31 |
汇添富价值驱动混合A |
1.0137 |
-0.21% |
| 2025-12-26 |
汇添富价值驱动混合A |
1.0158 |
1.37% |
| 2025-12-19 |
汇添富价值驱动混合A |
1.0019 |
-0.31% |
| 2025-12-12 |
汇添富价值驱动混合A |
1.0050 |
-0.22% |
| 2025-12-05 |
汇添富价值驱动混合A |
1.0072 |
0.95% |
| 2025-11-28 |
汇添富价值驱动混合A |
0.9977 |
0.05% |
| 2025-11-21 |
汇添富价值驱动混合A |
0.9972 |
-0.27% |
| 2025-11-14 |
汇添富价值驱动混合A |
0.9999 |
-0.01% |
| 2025-11-11 |
汇添富价值驱动混合A |
1.0000 |
100.00% |
