近一月汇添富上证综合指数Y基金净值查询
查询指定日期范围汇添富上证综合指数Y025883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 |
汇添富上证综合指数Y |
1.1920 |
0.76% |
| 2026-09-15 |
汇添富上证综合指数Y |
1.1830 |
-0.59% |
| 2026-09-14 |
汇添富上证综合指数Y |
1.1900 |
0.17% |
| 2026-09-11 |
汇添富上证综合指数Y |
1.1880 |
-1.00% |
| 2026-09-10 |
汇添富上证综合指数Y |
1.2000 |
-0.41% |
| 2026-09-09 |
汇添富上证综合指数Y |
1.2050 |
0.17% |
| 2026-09-08 |
汇添富上证综合指数Y |
1.2030 |
0.08% |
| 2026-09-07 |
汇添富上证综合指数Y |
1.2020 |
0.08% |
| 2026-09-04 |
汇添富上证综合指数Y |
1.2010 |
-0.25% |
| 2026-09-03 |
汇添富上证综合指数Y |
1.2040 |
0.00% |
| 2026-09-02 |
汇添富上证综合指数Y |
1.2040 |
-0.91% |
| 2026-09-01 |
汇添富上证综合指数Y |
1.2150 |
-0.16% |
| 2026-08-31 |
汇添富上证综合指数Y |
1.2170 |
0.91% |
| 2026-08-28 |
汇添富上证综合指数Y |
1.2060 |
-0.08% |
| 2026-08-27 |
汇添富上证综合指数Y |
1.2070 |
1.00% |
| 2026-08-26 |
汇添富上证综合指数Y |
1.1950 |
0.50% |
| 2026-08-25 |
汇添富上证综合指数Y |
1.1890 |
0.17% |
| 2026-08-24 |
汇添富上证综合指数Y |
1.1870 |
-0.59% |
| 2026-08-21 |
汇添富上证综合指数Y |
1.1940 |
0.00% |
| 2026-08-20 |
汇添富上证综合指数Y |
1.1940 |
0.51% |
| 2026-08-19 |
汇添富上证综合指数Y |
1.1880 |
-2.22% |
| 2026-08-18 |
汇添富上证综合指数Y |
1.2150 |
0.00% |
| 2026-08-17 |
汇添富上证综合指数Y |
1.2150 |
1.33% |
