近一年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% |
| 2026-06-16 |
汇添富策略回报混合 |
2.6390 |
-0.34% |
| 2026-06-15 |
汇添富策略回报混合 |
2.6480 |
3.20% |
| 2026-06-12 |
汇添富策略回报混合 |
2.5660 |
1.79% |
| 2026-06-11 |
汇添富策略回报混合 |
2.5210 |
-0.28% |
| 2026-06-10 |
汇添富策略回报混合 |
2.5280 |
-1.10% |
| 2026-06-09 |
汇添富策略回报混合 |
2.5560 |
2.28% |
| 2026-06-08 |
汇添富策略回报混合 |
2.4990 |
-2.69% |
| 2026-06-05 |
汇添富策略回报混合 |
2.5680 |
-2.43% |
| 2026-06-04 |
汇添富策略回报混合 |
2.6320 |
-0.57% |
| 2026-06-03 |
汇添富策略回报混合 |
2.6470 |
0.65% |
| 2026-06-02 |
汇添富策略回报混合 |
2.6300 |
0.92% |
| 2026-06-01 |
汇添富策略回报混合 |
2.6060 |
-2.10% |
| 2026-05-29 |
汇添富策略回报混合 |
2.6620 |
-0.52% |
| 2026-05-28 |
汇添富策略回报混合 |
2.6760 |
-0.48% |
| 2026-05-27 |
汇添富策略回报混合 |
2.6890 |
-1.14% |
| 2026-05-26 |
汇添富策略回报混合 |
2.7200 |
0.63% |
| 2026-05-25 |
汇添富策略回报混合 |
2.7030 |
2.27% |
| 2026-05-22 |
汇添富策略回报混合 |
2.6430 |
1.30% |
| 2026-05-21 |
汇添富策略回报混合 |
2.6090 |
-1.92% |
| 2026-05-20 |
汇添富策略回报混合 |
2.6600 |
0.61% |
| 2026-05-19 |
汇添富策略回报混合 |
2.6440 |
0.69% |
| 2026-05-18 |
汇添富策略回报混合 |
2.6260 |
-0.94% |
| 2026-05-15 |
汇添富策略回报混合 |
2.6510 |
-0.08% |
| 2026-05-14 |
汇添富策略回报混合 |
2.6530 |
-1.89% |
| 2026-05-13 |
汇添富策略回报混合 |
2.7040 |
1.01% |
| 2026-05-12 |
汇添富策略回报混合 |
2.6770 |
-0.48% |
| 2026-05-11 |
汇添富策略回报混合 |
2.6900 |
1.70% |
| 2026-05-08 |
汇添富策略回报混合 |
2.6450 |
-1.16% |
| 2026-04-30 |
汇添富策略回报混合 |
2.6010 |
0.00% |
| 2026-04-29 |
汇添富策略回报混合 |
2.6010 |
1.29% |
| 2026-04-28 |
汇添富策略回报混合 |
2.5680 |
-0.23% |
| 2026-04-27 |
汇添富策略回报混合 |
2.5740 |
1.14% |
| 2026-04-24 |
汇添富策略回报混合 |
2.5450 |
-0.24% |
| 2026-04-23 |
汇添富策略回报混合 |
2.5510 |
-0.04% |
| 2026-04-22 |
汇添富策略回报混合 |
2.5520 |
1.03% |
| 2026-04-21 |
汇添富策略回报混合 |
2.5260 |
0.08% |
| 2026-04-20 |
汇添富策略回报混合 |
2.5240 |
0.32% |
| 2026-04-17 |
汇添富策略回报混合 |
2.5160 |
-0.04% |
| 2026-04-16 |
汇添富策略回报混合 |
2.5170 |
1.90% |
| 2026-04-15 |
汇添富策略回报混合 |
2.4700 |
0.16% |
| 2026-04-14 |
汇添富策略回报混合 |
2.4660 |
0.65% |
| 2026-04-13 |
汇添富策略回报混合 |
2.4500 |
-0.61% |
| 2026-04-10 |
汇添富策略回报混合 |
2.4650 |
1.36% |
| 2026-04-09 |
汇添富策略回报混合 |
2.4320 |
0.08% |
| 2026-04-08 |
汇添富策略回报混合 |
2.4300 |
5.19% |
| 2026-04-07 |
汇添富策略回报混合 |
2.3100 |
-0.52% |
| 2026-04-03 |
汇添富策略回报混合 |
2.3220 |
0.13% |
| 2026-04-02 |
汇添富策略回报混合 |
2.3190 |
-1.53% |
| 2026-04-01 |
汇添富策略回报混合 |
2.3550 |
3.06% |
| 2026-03-31 |
汇添富策略回报混合 |
2.2850 |
-1.76% |
| 2026-03-30 |
汇添富策略回报混合 |
2.3260 |
0.17% |
| 2026-03-27 |
汇添富策略回报混合 |
2.3220 |
1.89% |
| 2026-03-26 |
汇添富策略回报混合 |
2.2790 |
-1.47% |
| 2026-03-25 |
汇添富策略回报混合 |
2.3130 |
2.03% |
| 2026-03-24 |
汇添富策略回报混合 |
2.2670 |
1.80% |
| 2026-03-23 |
汇添富策略回报混合 |
2.2270 |
-3.55% |
| 2026-03-20 |
汇添富策略回报混合 |
2.3090 |
-0.52% |
| 2026-03-19 |
汇添富策略回报混合 |
2.3210 |
-2.03% |
| 2026-03-18 |
汇添富策略回报混合 |
2.3690 |
0.98% |
| 2026-03-17 |
汇添富策略回报混合 |
2.3460 |
-1.18% |
| 2026-03-16 |
汇添富策略回报混合 |
2.3740 |
-0.38% |
| 2026-03-13 |
汇添富策略回报混合 |
2.3830 |
-1.00% |
| 2026-03-12 |
汇添富策略回报混合 |
2.4070 |
-2.12% |
| 2026-03-11 |
汇添富策略回报混合 |
2.4580 |
-0.69% |
| 2026-03-10 |
汇添富策略回报混合 |
2.4750 |
2.87% |
| 2026-03-09 |
汇添富策略回报混合 |
2.4060 |
-2.37% |
| 2026-03-06 |
汇添富策略回报混合 |
2.4630 |
0.49% |
| 2026-03-05 |
汇添富策略回报混合 |
2.4510 |
1.28% |
| 2026-03-04 |
汇添富策略回报混合 |
2.4200 |
-0.74% |
| 2026-03-03 |
汇添富策略回报混合 |
2.4380 |
-2.25% |
| 2026-03-02 |
汇添富策略回报混合 |
2.4940 |
-0.12% |
| 2026-02-27 |
汇添富策略回报混合 |
2.4970 |
-0.32% |
| 2026-02-26 |
汇添富策略回报混合 |
2.5050 |
-0.12% |
| 2026-02-25 |
汇添富策略回报混合 |
2.5080 |
0.56% |
| 2026-02-24 |
汇添富策略回报混合 |
2.4940 |
0.36% |
| 2026-02-13 |
汇添富策略回报混合 |
2.4850 |
-1.43% |
| 2026-02-12 |
汇添富策略回报混合 |
2.5210 |
1.04% |
| 2026-02-11 |
汇添富策略回报混合 |
2.4950 |
-0.52% |
| 2026-02-10 |
汇添富策略回报混合 |
2.5080 |
0.24% |
| 2026-02-09 |
汇添富策略回报混合 |
2.5020 |
2.08% |
| 2026-02-06 |
汇添富策略回报混合 |
2.4510 |
-0.69% |
| 2026-02-05 |
汇添富策略回报混合 |
2.4680 |
-1.59% |
| 2026-02-04 |
汇添富策略回报混合 |
2.5080 |
0.40% |
| 2026-02-03 |
汇添富策略回报混合 |
2.4980 |
2.21% |
| 2026-02-02 |
汇添富策略回报混合 |
2.4440 |
-3.09% |
| 2026-01-30 |
汇添富策略回报混合 |
2.5220 |
-1.56% |
| 2026-01-29 |
汇添富策略回报混合 |
2.5620 |
0.04% |
| 2026-01-28 |
汇添富策略回报混合 |
2.5610 |
1.55% |
| 2026-01-27 |
汇添富策略回报混合 |
2.5220 |
1.08% |
| 2026-01-26 |
汇添富策略回报混合 |
2.4950 |
-0.48% |
| 2026-01-23 |
汇添富策略回报混合 |
2.5070 |
-0.40% |
| 2026-01-22 |
汇添富策略回报混合 |
2.5170 |
-0.63% |
| 2026-01-21 |
汇添富策略回报混合 |
2.5330 |
0.76% |
| 2026-01-20 |
汇添富策略回报混合 |
2.5140 |
-0.40% |
| 2026-01-19 |
汇添富策略回报混合 |
2.5240 |
0.36% |
| 2026-01-16 |
汇添富策略回报混合 |
2.5150 |
-0.04% |
| 2026-01-15 |
汇添富策略回报混合 |
2.5160 |
0.20% |
| 2026-01-14 |
汇添富策略回报混合 |
2.5540 |
0.31% |
| 2026-01-13 |
汇添富策略回报混合 |
2.5460 |
0.20% |
| 2026-01-12 |
汇添富策略回报混合 |
2.5410 |
0.20% |
| 2026-01-09 |
汇添富策略回报混合 |
2.5360 |
0.79% |
| 2026-01-08 |
汇添富策略回报混合 |
2.5160 |
-1.14% |
| 2026-01-07 |
汇添富策略回报混合 |
2.5450 |
0.79% |
| 2026-01-06 |
汇添富策略回报混合 |
2.5250 |
1.94% |
| 2026-01-05 |
汇添富策略回报混合 |
2.4770 |
3.29% |
| 2025-12-31 |
汇添富策略回报混合 |
2.3980 |
-0.58% |
| 2025-12-30 |
汇添富策略回报混合 |
2.4120 |
-0.29% |
| 2025-12-29 |
汇添富策略回报混合 |
2.4190 |
-0.62% |
| 2025-12-26 |
汇添富策略回报混合 |
2.4340 |
-0.25% |
| 2025-12-25 |
汇添富策略回报混合 |
2.4400 |
-0.04% |
| 2025-12-24 |
汇添富策略回报混合 |
2.4410 |
0.45% |
| 2025-12-23 |
汇添富策略回报混合 |
2.4300 |
0.83% |
| 2025-12-22 |
汇添富策略回报混合 |
2.4100 |
1.64% |
| 2025-12-19 |
汇添富策略回报混合 |
2.3710 |
0.76% |
| 2025-12-18 |
汇添富策略回报混合 |
2.3530 |
-0.59% |
| 2025-12-17 |
汇添富策略回报混合 |
2.3670 |
2.33% |
| 2025-12-16 |
汇添富策略回报混合 |
2.3130 |
-1.83% |
| 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% |
