近一季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% |
| 2026-08-14 |
汇添富逆向投资混合A |
4.4980 |
0.00% |
| 2026-08-13 |
汇添富逆向投资混合A |
4.4980 |
-1.89% |
| 2026-08-12 |
汇添富逆向投资混合A |
4.5830 |
0.99% |
| 2026-08-11 |
汇添富逆向投资混合A |
4.5380 |
-1.87% |
| 2026-08-10 |
汇添富逆向投资混合A |
4.6230 |
1.01% |
| 2026-08-07 |
汇添富逆向投资混合A |
4.5770 |
1.06% |
| 2026-08-06 |
汇添富逆向投资混合A |
4.5290 |
-0.37% |
| 2026-08-05 |
汇添富逆向投资混合A |
4.5460 |
1.93% |
| 2026-08-04 |
汇添富逆向投资混合A |
4.4600 |
1.04% |
| 2026-08-03 |
汇添富逆向投资混合A |
4.4140 |
-1.50% |
| 2026-07-31 |
汇添富逆向投资混合A |
4.4810 |
0.36% |
| 2026-07-30 |
汇添富逆向投资混合A |
4.4650 |
-0.78% |
| 2026-07-29 |
汇添富逆向投资混合A |
4.5000 |
2.04% |
| 2026-07-28 |
汇添富逆向投资混合A |
4.4100 |
-2.30% |
| 2026-07-27 |
汇添富逆向投资混合A |
4.5140 |
2.10% |
| 2026-07-24 |
汇添富逆向投资混合A |
4.4210 |
-2.32% |
| 2026-07-23 |
汇添富逆向投资混合A |
4.5260 |
2.61% |
| 2026-07-22 |
汇添富逆向投资混合A |
4.4110 |
0.11% |
| 2026-07-21 |
汇添富逆向投资混合A |
4.4060 |
2.25% |
| 2026-07-20 |
汇添富逆向投资混合A |
4.3090 |
2.40% |
| 2026-07-17 |
汇添富逆向投资混合A |
4.2080 |
-3.00% |
| 2026-07-16 |
汇添富逆向投资混合A |
4.3380 |
-0.66% |
| 2026-07-15 |
汇添富逆向投资混合A |
4.3670 |
1.04% |
| 2026-07-14 |
汇添富逆向投资混合A |
4.3220 |
2.83% |
| 2026-07-13 |
汇添富逆向投资混合A |
4.2030 |
-1.29% |
| 2026-07-10 |
汇添富逆向投资混合A |
4.2580 |
-0.75% |
| 2026-07-09 |
汇添富逆向投资混合A |
4.2900 |
0.35% |
| 2026-07-08 |
汇添富逆向投资混合A |
4.2750 |
-2.29% |
| 2026-07-07 |
汇添富逆向投资混合A |
4.3750 |
-0.70% |
| 2026-07-06 |
汇添富逆向投资混合A |
4.4060 |
0.52% |
| 2026-07-03 |
汇添富逆向投资混合A |
4.3830 |
2.45% |
| 2026-07-02 |
汇添富逆向投资混合A |
4.2780 |
-1.13% |
| 2026-07-01 |
汇添富逆向投资混合A |
4.3270 |
-1.26% |
| 2026-06-30 |
汇添富逆向投资混合A |
4.3820 |
0.41% |
| 2026-06-29 |
汇添富逆向投资混合A |
4.3640 |
0.83% |
| 2026-06-26 |
汇添富逆向投资混合A |
4.3280 |
-2.50% |
| 2026-06-25 |
汇添富逆向投资混合A |
4.4390 |
0.00% |
| 2026-06-24 |
汇添富逆向投资混合A |
4.4390 |
0.20% |
| 2026-06-23 |
汇添富逆向投资混合A |
4.4300 |
-4.15% |
| 2026-06-22 |
汇添富逆向投资混合A |
4.6140 |
3.71% |
| 2026-06-18 |
汇添富逆向投资混合A |
4.4490 |
0.18% |
| 2026-06-17 |
汇添富逆向投资混合A |
4.4410 |
0.68% |
