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 |
| 2026-09-16 |
汇添富策略回报混合 |
2.6120 |
1.40% |
| 2026-09-15 |
汇添富策略回报混合 |
2.5760 |
-0.19% |
| 2026-09-14 |
汇添富策略回报混合 |
2.5810 |
-1.15% |
| 2026-09-11 |
汇添富策略回报混合 |
2.6110 |
-1.43% |
| 2026-09-10 |
汇添富策略回报混合 |
2.6490 |
-0.56% |
| 2026-09-09 |
汇添富策略回报混合 |
2.6640 |
0.26% |
| 2026-09-08 |
汇添富策略回报混合 |
2.6570 |
-0.64% |
| 2026-09-07 |
汇添富策略回报混合 |
2.6740 |
2.18% |
| 2026-09-04 |
汇添富策略回报混合 |
2.6170 |
-0.49% |
| 2026-09-03 |
汇添富策略回报混合 |
2.6300 |
0.00% |
| 2026-09-02 |
汇添富策略回报混合 |
2.6300 |
-2.13% |
| 2026-09-01 |
汇添富策略回报混合 |
2.6860 |
-1.58% |
| 2026-08-31 |
汇添富策略回报混合 |
2.7290 |
0.07% |
| 2026-08-28 |
汇添富策略回报混合 |
2.7270 |
-1.12% |
| 2026-08-27 |
汇添富策略回报混合 |
2.7580 |
2.00% |
| 2026-08-26 |
汇添富策略回报混合 |
2.7040 |
1.50% |
| 2026-08-25 |
汇添富策略回报混合 |
2.6640 |
-0.67% |
| 2026-08-24 |
汇添富策略回报混合 |
2.6820 |
-2.97% |
| 2026-08-21 |
汇添富策略回报混合 |
2.7640 |
0.22% |
| 2026-08-20 |
汇添富策略回报混合 |
2.7580 |
1.06% |
| 2026-08-19 |
汇添富策略回报混合 |
2.7290 |
-4.98% |
| 2026-08-18 |
汇添富策略回报混合 |
2.8720 |
0.00% |
| 2026-08-17 |
汇添富策略回报混合 |
2.8720 |
3.61% |
| 2026-08-14 |
汇添富策略回报混合 |
2.7720 |
1.39% |
| 2026-08-13 |
汇添富策略回报混合 |
2.7340 |
-0.73% |
| 2026-08-12 |
汇添富策略回报混合 |
2.7540 |
1.21% |
| 2026-08-11 |
汇添富策略回报混合 |
2.7210 |
-1.38% |
| 2026-08-10 |
汇添富策略回报混合 |
2.7590 |
0.44% |
| 2026-08-07 |
汇添富策略回报混合 |
2.7470 |
1.74% |
| 2026-08-06 |
汇添富策略回报混合 |
2.7000 |
0.48% |
| 2026-08-05 |
汇添富策略回报混合 |
2.6870 |
3.75% |
| 2026-08-04 |
汇添富策略回报混合 |
2.5900 |
3.35% |
| 2026-08-03 |
汇添富策略回报混合 |
2.5060 |
-2.26% |
| 2026-07-31 |
汇添富策略回报混合 |
2.5640 |
2.72% |
| 2026-07-30 |
汇添富策略回报混合 |
2.4960 |
-3.14% |
| 2026-07-29 |
汇添富策略回报混合 |
2.5770 |
0.39% |
| 2026-07-28 |
汇添富策略回报混合 |
2.5670 |
-4.04% |
| 2026-07-27 |
汇添富策略回报混合 |
2.6750 |
2.53% |
| 2026-07-24 |
汇添富策略回报混合 |
2.6090 |
-1.70% |
| 2026-07-23 |
汇添富策略回报混合 |
2.6540 |
-1.01% |
| 2026-07-22 |
汇添富策略回报混合 |
2.6810 |
-1.07% |
| 2026-07-21 |
汇添富策略回报混合 |
2.7100 |
5.74% |
| 2026-07-20 |
汇添富策略回报混合 |
2.5630 |
0.12% |
| 2026-07-17 |
汇添富策略回报混合 |
2.5600 |
-4.73% |
| 2026-07-16 |
汇添富策略回报混合 |
2.6870 |
-2.29% |
| 2026-07-15 |
汇添富策略回报混合 |
2.7500 |
-0.11% |
| 2026-07-14 |
汇添富策略回报混合 |
2.7530 |
2.49% |
| 2026-07-13 |
汇添富策略回报混合 |
2.6860 |
-1.79% |
| 2026-07-10 |
汇添富策略回报混合 |
2.7350 |
-1.94% |
| 2026-07-09 |
汇添富策略回报混合 |
2.7890 |
3.68% |
| 2026-07-08 |
汇添富策略回报混合 |
2.6900 |
-1.32% |
| 2026-07-07 |
汇添富策略回报混合 |
2.7260 |
-1.37% |
| 2026-07-06 |
汇添富策略回报混合 |
2.7640 |
0.25% |
| 2026-07-03 |
汇添富策略回报混合 |
2.7570 |
1.29% |
| 2026-07-02 |
汇添富策略回报混合 |
2.7220 |
-3.17% |
| 2026-07-01 |
汇添富策略回报混合 |
2.8110 |
0.72% |
| 2026-06-30 |
汇添富策略回报混合 |
2.7910 |
1.27% |
| 2026-06-29 |
汇添富策略回报混合 |
2.7560 |
1.73% |
| 2026-06-26 |
汇添富策略回报混合 |
2.7090 |
-2.97% |
| 2026-06-25 |
汇添富策略回报混合 |
2.7920 |
1.38% |
| 2026-06-24 |
汇添富策略回报混合 |
2.7540 |
1.59% |
| 2026-06-23 |
汇添富策略回报混合 |
2.7110 |
-2.48% |
| 2026-06-22 |
汇添富策略回报混合 |
2.7800 |
2.77% |
| 2026-06-18 |
汇添富策略回报混合 |
2.7050 |
0.33% |
| 2026-06-17 |
汇添富策略回报混合 |
2.6960 |
2.16% |
