近一月汇添富优选回报混合A|汇添富优选回报混合基金净值查询
查询指定日期范围汇添富优选回报混合A470021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富优选回报混合A |
1.8120 |
-2.70% |
| 2025-12-15 |
汇添富优选回报混合A |
1.8610 |
-1.85% |
| 2025-12-12 |
汇添富优选回报混合A |
1.8960 |
0.90% |
| 2025-12-11 |
汇添富优选回报混合A |
1.8790 |
-2.61% |
| 2025-12-10 |
汇添富优选回报混合A |
1.9280 |
-0.21% |
| 2025-12-09 |
汇添富优选回报混合A |
1.9320 |
1.79% |
| 2025-12-08 |
汇添富优选回报混合A |
1.8980 |
3.72% |
| 2025-12-05 |
汇添富优选回报混合A |
1.8300 |
0.99% |
| 2025-12-04 |
汇添富优选回报混合A |
1.8120 |
1.00% |
| 2025-12-03 |
汇添富优选回报混合A |
1.7940 |
-0.72% |
| 2025-12-02 |
汇添富优选回报混合A |
1.8070 |
-0.50% |
| 2025-12-01 |
汇添富优选回报混合A |
1.8160 |
1.00% |
| 2025-11-28 |
汇添富优选回报混合A |
1.7980 |
0.73% |
| 2025-11-27 |
汇添富优选回报混合A |
1.7850 |
-0.34% |
| 2025-11-26 |
汇添富优选回报混合A |
1.7910 |
3.77% |
| 2025-11-25 |
汇添富优选回报混合A |
1.7260 |
2.74% |
| 2025-11-24 |
汇添富优选回报混合A |
1.6800 |
-1.25% |
| 2025-11-21 |
汇添富优选回报混合A |
1.7010 |
-5.45% |
| 2025-11-20 |
汇添富优选回报混合A |
1.7990 |
0.11% |
| 2025-11-19 |
汇添富优选回报混合A |
1.7970 |
0.84% |
| 2025-11-18 |
汇添富优选回报混合A |
1.7820 |
-0.78% |
| 2025-11-17 |
汇添富优选回报混合A |
1.7960 |
0.22% |
