近一月汇添富逆向投资混合A|添富逆向基金净值查询
查询指定日期范围汇添富逆向投资混合A470098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富逆向投资混合A |
4.0700 |
-0.54% |
| 2025-12-12 |
汇添富逆向投资混合A |
4.0920 |
0.86% |
| 2025-12-11 |
汇添富逆向投资混合A |
4.0570 |
-0.81% |
| 2025-12-10 |
汇添富逆向投资混合A |
4.0900 |
0.79% |
| 2025-12-09 |
汇添富逆向投资混合A |
4.0580 |
-1.12% |
| 2025-12-08 |
汇添富逆向投资混合A |
4.1040 |
-0.32% |
| 2025-12-05 |
汇添富逆向投资混合A |
4.1170 |
1.98% |
| 2025-12-04 |
汇添富逆向投资混合A |
4.0370 |
0.82% |
| 2025-12-03 |
汇添富逆向投资混合A |
4.0040 |
0.53% |
| 2025-12-02 |
汇添富逆向投资混合A |
3.9830 |
-0.50% |
| 2025-12-01 |
汇添富逆向投资混合A |
4.0030 |
0.76% |
| 2025-11-28 |
汇添富逆向投资混合A |
3.9730 |
1.48% |
| 2025-11-27 |
汇添富逆向投资混合A |
3.9150 |
-0.25% |
| 2025-11-26 |
汇添富逆向投资混合A |
3.9250 |
0.03% |
| 2025-11-25 |
汇添富逆向投资混合A |
3.9240 |
1.42% |
| 2025-11-24 |
汇添富逆向投资混合A |
3.8690 |
-0.67% |
| 2025-11-21 |
汇添富逆向投资混合A |
3.8950 |
-3.61% |
| 2025-11-20 |
汇添富逆向投资混合A |
4.0410 |
-0.79% |
| 2025-11-19 |
汇添富逆向投资混合A |
4.0730 |
0.54% |
| 2025-11-18 |
汇添富逆向投资混合A |
4.0510 |
-1.60% |
| 2025-11-17 |
汇添富逆向投资混合A |
4.1170 |
-0.29% |
