近一季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 |
| 2026-09-16 |
汇添富上证综合指数A |
1.1870 |
0.76% |
| 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% |
| 2026-08-14 |
汇添富上证综合指数A |
1.1940 |
0.08% |
| 2026-08-13 |
汇添富上证综合指数A |
1.1930 |
-0.42% |
| 2026-08-12 |
汇添富上证综合指数A |
1.1980 |
0.25% |
| 2026-08-11 |
汇添富上证综合指数A |
1.1950 |
-0.83% |
| 2026-08-10 |
汇添富上证综合指数A |
1.2050 |
0.58% |
| 2026-08-07 |
汇添富上证综合指数A |
1.1980 |
1.01% |
| 2026-08-06 |
汇添富上证综合指数A |
1.1860 |
0.59% |
| 2026-08-05 |
汇添富上证综合指数A |
1.1790 |
1.29% |
| 2026-08-04 |
汇添富上证综合指数A |
1.1640 |
0.43% |
| 2026-08-03 |
汇添富上证综合指数A |
1.1590 |
-0.43% |
| 2026-07-31 |
汇添富上证综合指数A |
1.1640 |
0.78% |
| 2026-07-30 |
汇添富上证综合指数A |
1.1550 |
-0.52% |
| 2026-07-29 |
汇添富上证综合指数A |
1.1610 |
0.52% |
| 2026-07-28 |
汇添富上证综合指数A |
1.1550 |
-1.11% |
| 2026-07-27 |
汇添富上证综合指数A |
1.1680 |
1.57% |
| 2026-07-24 |
汇添富上证综合指数A |
1.1500 |
-1.54% |
| 2026-07-23 |
汇添富上证综合指数A |
1.1680 |
0.26% |
| 2026-07-22 |
汇添富上证综合指数A |
1.1650 |
0.26% |
| 2026-07-21 |
汇添富上证综合指数A |
1.1620 |
1.48% |
| 2026-07-20 |
汇添富上证综合指数A |
1.1450 |
0.70% |
| 2026-07-17 |
汇添富上证综合指数A |
1.1370 |
-2.82% |
| 2026-07-16 |
汇添富上证综合指数A |
1.1700 |
-1.61% |
| 2026-07-15 |
汇添富上证综合指数A |
1.2460 |
-0.16% |
| 2026-07-14 |
汇添富上证综合指数A |
1.2480 |
1.55% |
| 2026-07-13 |
汇添富上证综合指数A |
1.2290 |
-1.68% |
| 2026-07-10 |
汇添富上证综合指数A |
1.2500 |
-0.95% |
| 2026-07-09 |
汇添富上证综合指数A |
1.2620 |
1.45% |
| 2026-07-08 |
汇添富上证综合指数A |
1.2440 |
-0.32% |
| 2026-07-07 |
汇添富上证综合指数A |
1.2480 |
-1.27% |
| 2026-07-06 |
汇添富上证综合指数A |
1.2640 |
0.08% |
| 2026-07-03 |
汇添富上证综合指数A |
1.2630 |
0.16% |
| 2026-07-02 |
汇添富上证综合指数A |
1.2610 |
-1.71% |
| 2026-07-01 |
汇添富上证综合指数A |
1.2830 |
0.71% |
| 2026-06-30 |
汇添富上证综合指数A |
1.2740 |
0.31% |
| 2026-06-29 |
汇添富上证综合指数A |
1.2700 |
1.11% |
| 2026-06-26 |
汇添富上证综合指数A |
1.2560 |
-2.03% |
| 2026-06-25 |
汇添富上证综合指数A |
1.2820 |
0.16% |
| 2026-06-24 |
汇添富上证综合指数A |
1.2800 |
0.00% |
| 2026-06-23 |
汇添富上证综合指数A |
1.2800 |
-1.16% |
| 2026-06-22 |
汇添富上证综合指数A |
1.2950 |
1.57% |
| 2026-06-18 |
汇添富上证综合指数A |
1.2750 |
-0.16% |
| 2026-06-17 |
汇添富上证综合指数A |
1.2770 |
0.31% |
