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 |
| 2025-12-29 |
汇添富逆向投资混合A |
4.1340 |
-1.15% |
| 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% |
| 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% |
| 2025-11-14 |
汇添富逆向投资混合A |
4.1290 |
-1.15% |
| 2025-11-13 |
汇添富逆向投资混合A |
4.1770 |
2.48% |
| 2025-11-12 |
汇添富逆向投资混合A |
4.0760 |
-1.31% |
| 2025-11-11 |
汇添富逆向投资混合A |
4.1300 |
0.02% |
| 2025-11-10 |
汇添富逆向投资混合A |
4.1290 |
-0.51% |
| 2025-11-07 |
汇添富逆向投资混合A |
4.1500 |
0.31% |
| 2025-11-06 |
汇添富逆向投资混合A |
4.1370 |
1.22% |
| 2025-11-05 |
汇添富逆向投资混合A |
4.0870 |
1.49% |
| 2025-11-04 |
汇添富逆向投资混合A |
4.0270 |
-1.13% |
| 2025-11-03 |
汇添富逆向投资混合A |
4.0730 |
0.42% |
| 2025-10-31 |
汇添富逆向投资混合A |
4.0560 |
-0.02% |
| 2025-10-30 |
汇添富逆向投资混合A |
4.0570 |
-0.37% |
| 2025-10-29 |
汇添富逆向投资混合A |
4.0720 |
2.00% |
| 2025-10-28 |
汇添富逆向投资混合A |
3.9920 |
-1.46% |
| 2025-10-27 |
汇添富逆向投资混合A |
4.0510 |
0.02% |
| 2025-10-24 |
汇添富逆向投资混合A |
4.0500 |
1.28% |
| 2025-10-23 |
汇添富逆向投资混合A |
3.9990 |
0.30% |
| 2025-10-22 |
汇添富逆向投资混合A |
3.9870 |
-0.72% |
| 2025-10-21 |
汇添富逆向投资混合A |
4.0160 |
1.57% |
| 2025-10-20 |
汇添富逆向投资混合A |
3.9540 |
0.82% |
| 2025-10-17 |
汇添富逆向投资混合A |
3.9220 |
-3.99% |
| 2025-10-16 |
汇添富逆向投资混合A |
4.0850 |
0.74% |
| 2025-10-15 |
汇添富逆向投资混合A |
4.0550 |
2.92% |
| 2025-10-14 |
汇添富逆向投资混合A |
3.9400 |
-2.09% |
| 2025-10-13 |
汇添富逆向投资混合A |
4.0240 |
-0.32% |
| 2025-10-10 |
汇添富逆向投资混合A |
4.0370 |
-2.42% |
| 2025-10-09 |
汇添富逆向投资混合A |
4.1370 |
0.53% |
| 2025-09-30 |
汇添富逆向投资混合A |
4.1150 |
1.60% |
