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 |
| 2025-12-31 |
汇添富优选回报混合A |
1.9300 |
-2.75% |
| 2025-12-30 |
汇添富优选回报混合A |
1.9830 |
0.56% |
| 2025-12-29 |
汇添富优选回报混合A |
1.9720 |
-0.15% |
| 2025-12-26 |
汇添富优选回报混合A |
1.9750 |
-0.25% |
| 2025-12-25 |
汇添富优选回报混合A |
1.9800 |
-0.05% |
| 2025-12-24 |
汇添富优选回报混合A |
1.9810 |
1.07% |
| 2025-12-23 |
汇添富优选回报混合A |
1.9600 |
1.34% |
| 2025-12-22 |
汇添富优选回报混合A |
1.9340 |
3.98% |
| 2025-12-19 |
汇添富优选回报混合A |
1.8600 |
0.49% |
| 2025-12-18 |
汇添富优选回报混合A |
1.8510 |
-3.08% |
| 2025-12-17 |
汇添富优选回报混合A |
1.9080 |
5.30% |
| 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% |
