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 |
| 2026-09-15 |
汇添富优选回报混合A |
2.0020 |
0.40% |
| 2026-09-14 |
汇添富优选回报混合A |
1.9940 |
-2.01% |
| 2026-09-11 |
汇添富优选回报混合A |
2.0340 |
-0.34% |
| 2026-09-10 |
汇添富优选回报混合A |
2.0410 |
-0.68% |
| 2026-09-09 |
汇添富优选回报混合A |
2.0550 |
-0.10% |
| 2026-09-08 |
汇添富优选回报混合A |
2.0570 |
-1.17% |
| 2026-09-07 |
汇添富优选回报混合A |
2.0810 |
6.17% |
| 2026-09-04 |
汇添富优选回报混合A |
1.9600 |
-3.01% |
| 2026-09-03 |
汇添富优选回报混合A |
2.0190 |
0.75% |
| 2026-09-02 |
汇添富优选回报混合A |
2.0040 |
-1.76% |
| 2026-09-01 |
汇添富优选回报混合A |
2.0400 |
-2.94% |
| 2026-08-31 |
汇添富优选回报混合A |
2.1000 |
1.65% |
| 2026-08-28 |
汇添富优选回报混合A |
2.0660 |
-2.57% |
| 2026-08-27 |
汇添富优选回报混合A |
2.1190 |
2.91% |
| 2026-08-26 |
汇添富优选回报混合A |
2.0590 |
1.18% |
| 2026-08-25 |
汇添富优选回报混合A |
2.0350 |
0.10% |
| 2026-08-24 |
汇添富优选回报混合A |
2.0330 |
-3.98% |
| 2026-08-21 |
汇添富优选回报混合A |
2.1140 |
2.08% |
| 2026-08-20 |
汇添富优选回报混合A |
2.0710 |
0.58% |
| 2026-08-19 |
汇添富优选回报混合A |
2.0590 |
-9.13% |
| 2026-08-18 |
汇添富优选回报混合A |
2.2470 |
-0.31% |
| 2026-08-17 |
汇添富优选回报混合A |
2.2540 |
4.64% |
