近一季汇添富策略回报混合|添富策略基金净值查询
查询指定日期范围汇添富策略回报混合470008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 |
汇添富策略回报混合 |
2.3560 |
-1.87% |
| 2025-12-12 |
汇添富策略回报混合 |
2.4010 |
0.88% |
| 2025-12-11 |
汇添富策略回报混合 |
2.3800 |
-0.63% |
| 2025-12-10 |
汇添富策略回报混合 |
2.3950 |
0.59% |
| 2025-12-09 |
汇添富策略回报混合 |
2.3810 |
-0.96% |
| 2025-12-08 |
汇添富策略回报混合 |
2.4040 |
0.80% |
| 2025-12-05 |
汇添富策略回报混合 |
2.3850 |
1.45% |
| 2025-12-04 |
汇添富策略回报混合 |
2.3510 |
0.81% |
| 2025-12-03 |
汇添富策略回报混合 |
2.3320 |
-0.51% |
| 2025-12-02 |
汇添富策略回报混合 |
2.3440 |
-0.76% |
| 2025-12-01 |
汇添富策略回报混合 |
2.3620 |
1.16% |
| 2025-11-28 |
汇添富策略回报混合 |
2.3350 |
0.65% |
| 2025-11-27 |
汇添富策略回报混合 |
2.3200 |
0.17% |
| 2025-11-26 |
汇添富策略回报混合 |
2.3160 |
1.05% |
| 2025-11-25 |
汇添富策略回报混合 |
2.2920 |
1.42% |
| 2025-11-24 |
汇添富策略回报混合 |
2.2600 |
0.62% |
| 2025-11-21 |
汇添富策略回报混合 |
2.2460 |
-2.77% |
| 2025-11-20 |
汇添富策略回报混合 |
2.3100 |
-0.73% |
| 2025-11-19 |
汇添富策略回报混合 |
2.3270 |
0.17% |
| 2025-11-18 |
汇添富策略回报混合 |
2.3230 |
-0.64% |
| 2025-11-17 |
汇添富策略回报混合 |
2.3380 |
-1.14% |
| 2025-11-14 |
汇添富策略回报混合 |
2.3650 |
-1.95% |
| 2025-11-13 |
汇添富策略回报混合 |
2.4120 |
2.68% |
| 2025-11-12 |
汇添富策略回报混合 |
2.3490 |
0.17% |
| 2025-11-11 |
汇添富策略回报混合 |
2.3450 |
-0.97% |
| 2025-11-10 |
汇添富策略回报混合 |
2.3680 |
-0.46% |
| 2025-11-07 |
汇添富策略回报混合 |
2.3790 |
-0.67% |
| 2025-11-06 |
汇添富策略回报混合 |
2.3950 |
1.10% |
| 2025-11-05 |
汇添富策略回报混合 |
2.3690 |
0.72% |
| 2025-11-04 |
汇添富策略回报混合 |
2.3520 |
-2.00% |
| 2025-11-03 |
汇添富策略回报混合 |
2.4000 |
0.17% |
| 2025-10-31 |
汇添富策略回报混合 |
2.3960 |
-0.62% |
| 2025-10-30 |
汇添富策略回报混合 |
2.4110 |
-1.35% |
| 2025-10-29 |
汇添富策略回报混合 |
2.4440 |
1.75% |
| 2025-10-28 |
汇添富策略回报混合 |
2.4020 |
-1.44% |
| 2025-10-27 |
汇添富策略回报混合 |
2.4370 |
1.12% |
| 2025-10-24 |
汇添富策略回报混合 |
2.4100 |
1.47% |
| 2025-10-23 |
汇添富策略回报混合 |
2.3750 |
-0.17% |
| 2025-10-22 |
汇添富策略回报混合 |
2.3790 |
-1.04% |
| 2025-10-21 |
汇添富策略回报混合 |
2.4040 |
1.95% |
| 2025-10-20 |
汇添富策略回报混合 |
2.3580 |
0.38% |
| 2025-10-17 |
汇添富策略回报混合 |
2.3490 |
-3.09% |
| 2025-10-16 |
汇添富策略回报混合 |
2.4240 |
0.54% |
| 2025-10-15 |
汇添富策略回报混合 |
2.4110 |
2.55% |
| 2025-10-14 |
汇添富策略回报混合 |
2.3510 |
-2.65% |
| 2025-10-13 |
汇添富策略回报混合 |
2.4150 |
-1.31% |
| 2025-10-10 |
汇添富策略回报混合 |
2.4470 |
-2.78% |
| 2025-10-09 |
汇添富策略回报混合 |
2.5170 |
1.33% |
| 2025-09-30 |
汇添富策略回报混合 |
2.4840 |
0.81% |
| 2025-09-29 |
汇添富策略回报混合 |
2.4640 |
1.48% |
| 2025-09-26 |
汇添富策略回报混合 |
2.4280 |
-1.90% |
| 2025-09-25 |
汇添富策略回报混合 |
2.4750 |
0.65% |
| 2025-09-24 |
汇添富策略回报混合 |
2.4590 |
1.82% |
| 2025-09-23 |
汇添富策略回报混合 |
2.4150 |
0.04% |
| 2025-09-22 |
汇添富策略回报混合 |
2.4140 |
1.86% |
| 2025-09-19 |
汇添富策略回报混合 |
2.3700 |
0.42% |
| 2025-09-18 |
汇添富策略回报混合 |
2.3600 |
-0.17% |
| 2025-09-17 |
汇添富策略回报混合 |
2.3640 |
0.94% |
| 2025-09-16 |
汇添富策略回报混合 |
2.3420 |
-0.09% |
