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 |
| 2025-12-15 |
汇添富上证综合指数A |
1.2480 |
-0.32% |
| 2025-12-12 |
汇添富上证综合指数A |
1.2520 |
0.24% |
| 2025-12-11 |
汇添富上证综合指数A |
1.2490 |
-0.56% |
| 2025-12-10 |
汇添富上证综合指数A |
1.2560 |
-0.32% |
| 2025-12-09 |
汇添富上证综合指数A |
1.2600 |
-0.40% |
| 2025-12-08 |
汇添富上证综合指数A |
1.2650 |
0.48% |
| 2025-12-05 |
汇添富上证综合指数A |
1.2590 |
0.56% |
| 2025-12-04 |
汇添富上证综合指数A |
1.2520 |
-0.08% |
| 2025-12-03 |
汇添富上证综合指数A |
1.2530 |
-0.48% |
| 2025-12-02 |
汇添富上证综合指数A |
1.2590 |
-0.24% |
| 2025-12-01 |
汇添富上证综合指数A |
1.2620 |
0.64% |
| 2025-11-28 |
汇添富上证综合指数A |
1.2540 |
0.24% |
| 2025-11-27 |
汇添富上证综合指数A |
1.2510 |
0.24% |
| 2025-11-26 |
汇添富上证综合指数A |
1.2480 |
-0.16% |
| 2025-11-25 |
汇添富上证综合指数A |
1.2500 |
0.81% |
| 2025-11-24 |
汇添富上证综合指数A |
1.2400 |
0.08% |
| 2025-11-21 |
汇添富上证综合指数A |
1.2390 |
-2.21% |
| 2025-11-20 |
汇添富上证综合指数A |
1.2670 |
-0.31% |
| 2025-11-19 |
汇添富上证综合指数A |
1.2710 |
0.16% |
| 2025-11-18 |
汇添富上证综合指数A |
1.2690 |
-0.78% |
| 2025-11-17 |
汇添富上证综合指数A |
1.2790 |
-0.54% |
