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 |
| 2025-12-26 |
汇添富逆向投资混合A |
4.1820 |
1.85% |
| 2025-12-25 |
汇添富逆向投资混合A |
4.1060 |
-0.15% |
| 2025-12-24 |
汇添富逆向投资混合A |
4.1120 |
0.34% |
| 2025-12-23 |
汇添富逆向投资混合A |
4.0980 |
0.07% |
| 2025-12-22 |
汇添富逆向投资混合A |
4.0950 |
0.56% |
| 2025-12-19 |
汇添富逆向投资混合A |
4.0720 |
1.04% |
| 2025-12-18 |
汇添富逆向投资混合A |
4.0300 |
-0.79% |
| 2025-12-17 |
汇添富逆向投资混合A |
4.0620 |
1.83% |
| 2025-12-16 |
汇添富逆向投资混合A |
3.9890 |
-1.99% |
| 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% |
