近一月汇添富上证综合指数A|添富上证基金净值查询
查询指定日期范围汇添富上证综合指数A470007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 |
汇添富上证综合指数A |
1.1780 |
-0.59% |
| 2026-09-14 |
汇添富上证综合指数A |
1.1850 |
0.17% |
| 2026-09-11 |
汇添富上证综合指数A |
1.1830 |
-1.00% |
| 2026-09-10 |
汇添富上证综合指数A |
1.1950 |
-0.42% |
| 2026-09-09 |
汇添富上证综合指数A |
1.2000 |
0.08% |
| 2026-09-08 |
汇添富上证综合指数A |
1.1990 |
0.17% |
| 2026-09-07 |
汇添富上证综合指数A |
1.1970 |
0.08% |
| 2026-09-04 |
汇添富上证综合指数A |
1.1960 |
-0.25% |
| 2026-09-03 |
汇添富上证综合指数A |
1.1990 |
0.00% |
| 2026-09-02 |
汇添富上证综合指数A |
1.1990 |
-0.91% |
| 2026-09-01 |
汇添富上证综合指数A |
1.2100 |
-0.17% |
| 2026-08-31 |
汇添富上证综合指数A |
1.2120 |
0.83% |
| 2026-08-28 |
汇添富上证综合指数A |
1.2020 |
-0.08% |
| 2026-08-27 |
汇添富上证综合指数A |
1.2030 |
1.01% |
| 2026-08-26 |
汇添富上证综合指数A |
1.1910 |
0.51% |
| 2026-08-25 |
汇添富上证综合指数A |
1.1850 |
0.25% |
| 2026-08-24 |
汇添富上证综合指数A |
1.1820 |
-0.67% |
| 2026-08-21 |
汇添富上证综合指数A |
1.1900 |
0.08% |
| 2026-08-20 |
汇添富上证综合指数A |
1.1890 |
0.42% |
| 2026-08-19 |
汇添富上证综合指数A |
1.1840 |
-2.15% |
| 2026-08-18 |
汇添富上证综合指数A |
1.2100 |
-0.08% |
| 2026-08-17 |
汇添富上证综合指数A |
1.2110 |
1.42% |
