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 |
| 2026-09-16 |
汇添富逆向投资混合A |
4.2940 |
-0.58% |
| 2026-09-15 |
汇添富逆向投资混合A |
4.3190 |
-1.25% |
| 2026-09-14 |
汇添富逆向投资混合A |
4.3730 |
-0.32% |
| 2026-09-11 |
汇添富逆向投资混合A |
4.3870 |
-1.81% |
| 2026-09-10 |
汇添富逆向投资混合A |
4.4680 |
-1.41% |
| 2026-09-09 |
汇添富逆向投资混合A |
4.5320 |
1.12% |
| 2026-09-08 |
汇添富逆向投资混合A |
4.4820 |
0.18% |
| 2026-09-07 |
汇添富逆向投资混合A |
4.4740 |
0.34% |
| 2026-09-04 |
汇添富逆向投资混合A |
4.4590 |
-0.22% |
| 2026-09-03 |
汇添富逆向投资混合A |
4.4690 |
0.70% |
| 2026-09-02 |
汇添富逆向投资混合A |
4.4380 |
-2.03% |
| 2026-09-01 |
汇添富逆向投资混合A |
4.5280 |
0.31% |
| 2026-08-31 |
汇添富逆向投资混合A |
4.5140 |
-0.33% |
| 2026-08-28 |
汇添富逆向投资混合A |
4.5290 |
-0.46% |
| 2026-08-27 |
汇添富逆向投资混合A |
4.5500 |
0.29% |
| 2026-08-26 |
汇添富逆向投资混合A |
4.5370 |
0.71% |
| 2026-08-25 |
汇添富逆向投资混合A |
4.5050 |
0.47% |
| 2026-08-24 |
汇添富逆向投资混合A |
4.4840 |
-1.12% |
| 2026-08-21 |
汇添富逆向投资混合A |
4.5350 |
0.96% |
| 2026-08-20 |
汇添富逆向投资混合A |
4.4920 |
0.04% |
| 2026-08-19 |
汇添富逆向投资混合A |
4.4900 |
-2.88% |
| 2026-08-18 |
汇添富逆向投资混合A |
4.6230 |
0.24% |
| 2026-08-17 |
汇添富逆向投资混合A |
4.6120 |
2.53% |
