今年以来汇添富中证港股通综合指数增强A基金净值查询
查询指定日期范围026688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 |
|
0.9761 |
-0.91% |
| 2026-09-14 |
|
0.9851 |
0.36% |
| 2026-09-11 |
|
0.9816 |
-0.65% |
| 2026-09-10 |
|
0.9880 |
-1.12% |
| 2026-09-09 |
|
0.9992 |
-0.11% |
| 2026-09-08 |
|
1.0003 |
-0.27% |
| 2026-09-07 |
|
1.0030 |
-0.76% |
| 2026-09-04 |
|
1.0107 |
1.51% |
| 2026-09-03 |
|
0.9957 |
-0.34% |
| 2026-09-02 |
|
0.9991 |
-0.06% |
| 2026-09-01 |
|
0.9997 |
-0.77% |
| 2026-08-31 |
|
1.0075 |
-0.22% |
| 2026-08-28 |
|
1.0097 |
-0.02% |
| 2026-08-27 |
|
1.0099 |
-0.28% |
| 2026-08-26 |
|
1.0127 |
0.23% |
| 2026-08-25 |
|
1.0104 |
0.37% |
| 2026-08-24 |
|
1.0067 |
-1.99% |
| 2026-08-21 |
|
1.0271 |
1.01% |
| 2026-08-20 |
|
1.0168 |
0.54% |
| 2026-08-19 |
|
1.0113 |
-0.23% |
| 2026-08-18 |
|
1.0136 |
0.20% |
| 2026-08-17 |
|
1.0116 |
1.28% |
| 2026-08-14 |
|
0.9988 |
-0.84% |
| 2026-08-13 |
|
1.0072 |
-0.06% |
| 2026-08-12 |
|
1.0078 |
-0.89% |
| 2026-08-11 |
|
1.0168 |
-0.96% |
| 2026-08-10 |
|
1.0267 |
0.89% |
| 2026-08-07 |
|
1.0176 |
0.40% |
| 2026-08-06 |
|
1.0135 |
-1.48% |
| 2026-08-05 |
|
1.0285 |
0.22% |
| 2026-08-04 |
|
1.0262 |
-0.62% |
| 2026-08-03 |
|
1.0326 |
0.79% |
| 2026-07-31 |
|
1.0245 |
0.39% |
| 2026-07-30 |
|
1.0205 |
0.18% |
| 2026-07-29 |
|
1.0187 |
1.70% |
| 2026-07-28 |
|
1.0017 |
0.31% |
| 2026-07-27 |
|
0.9986 |
0.79% |
| 2026-07-24 |
|
0.9908 |
-1.13% |
| 2026-07-23 |
|
1.0021 |
1.10% |
| 2026-07-22 |
|
0.9912 |
-0.85% |
| 2026-07-21 |
|
0.9997 |
0.04% |
| 2026-07-20 |
|
0.9993 |
2.15% |
| 2026-07-17 |
|
0.9783 |
-1.70% |
| 2026-07-16 |
|
0.9952 |
1.11% |
| 2026-07-15 |
|
0.9843 |
1.35% |
| 2026-07-14 |
|
0.9712 |
0.58% |
| 2026-07-13 |
|
0.9656 |
-0.12% |
| 2026-07-10 |
|
0.9668 |
0.36% |
| 2026-07-09 |
|
0.9633 |
-0.65% |
| 2026-07-08 |
|
0.9696 |
2.54% |
| 2026-07-07 |
|
0.9456 |
-0.20% |
| 2026-07-06 |
|
0.9475 |
1.21% |
| 2026-07-03 |
|
0.9362 |
0.93% |
| 2026-07-02 |
|
0.9276 |
0.74% |
| 2026-07-01 |
|
0.9208 |
-0.07% |
| 2026-06-30 |
|
0.9214 |
-0.40% |
| 2026-06-29 |
|
0.9251 |
0.86% |
| 2026-06-26 |
|
0.9172 |
-4.09% |
| 2026-06-18 |
|
0.9547 |
-2.26% |
| 2026-06-12 |
|
0.9763 |
-0.63% |
| 2026-06-05 |
|
0.9825 |
-0.18% |
| 2026-05-29 |
|
0.9843 |
-0.96% |
| 2026-05-22 |
|
0.9938 |
-0.89% |
| 2026-05-15 |
|
1.0027 |
-1.38% |
| 2026-05-08 |
|
1.0165 |
1.52% |
| 2026-04-30 |
|
1.0010 |
-0.81% |
| 2026-04-24 |
|
1.0092 |
-0.44% |
| 2026-04-17 |
|
1.0137 |
0.76% |
| 2026-04-10 |
|
1.0060 |
0.70% |
| 2026-04-03 |
|
0.9990 |
-0.10% |
| 2026-03-31 |
|
1.0000 |
100.00% |
