近一年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% |
| 2026-06-16 |
汇添富逆向投资混合A |
4.4110 |
-0.85% |
| 2026-06-15 |
汇添富逆向投资混合A |
4.4490 |
2.94% |
| 2026-06-12 |
汇添富逆向投资混合A |
4.3220 |
2.56% |
| 2026-06-11 |
汇添富逆向投资混合A |
4.2140 |
-1.38% |
| 2026-06-10 |
汇添富逆向投资混合A |
4.2720 |
-2.93% |
| 2026-06-09 |
汇添富逆向投资混合A |
4.3970 |
1.59% |
| 2026-06-08 |
汇添富逆向投资混合A |
4.3280 |
-2.74% |
| 2026-06-05 |
汇添富逆向投资混合A |
4.4500 |
-2.13% |
| 2026-06-04 |
汇添富逆向投资混合A |
4.5470 |
-0.79% |
| 2026-06-03 |
汇添富逆向投资混合A |
4.5830 |
-0.20% |
| 2026-06-02 |
汇添富逆向投资混合A |
4.5920 |
1.03% |
| 2026-06-01 |
汇添富逆向投资混合A |
4.5450 |
-0.72% |
| 2026-05-29 |
汇添富逆向投资混合A |
4.5780 |
-1.02% |
| 2026-05-28 |
汇添富逆向投资混合A |
4.6250 |
-0.11% |
| 2026-05-27 |
汇添富逆向投资混合A |
4.6300 |
-1.38% |
| 2026-05-26 |
汇添富逆向投资混合A |
4.6950 |
0.75% |
| 2026-05-25 |
汇添富逆向投资混合A |
4.6600 |
1.04% |
| 2026-05-22 |
汇添富逆向投资混合A |
4.6120 |
2.58% |
| 2026-05-21 |
汇添富逆向投资混合A |
4.4960 |
-1.32% |
| 2026-05-20 |
汇添富逆向投资混合A |
4.5560 |
0.51% |
| 2026-05-19 |
汇添富逆向投资混合A |
4.5330 |
-0.33% |
| 2026-05-18 |
汇添富逆向投资混合A |
4.5480 |
-2.13% |
| 2026-05-15 |
汇添富逆向投资混合A |
4.6450 |
-0.66% |
| 2026-05-14 |
汇添富逆向投资混合A |
4.6760 |
-2.50% |
| 2026-05-13 |
汇添富逆向投资混合A |
4.7960 |
1.35% |
| 2026-05-12 |
汇添富逆向投资混合A |
4.7320 |
-0.63% |
| 2026-05-11 |
汇添富逆向投资混合A |
4.7620 |
2.01% |
| 2026-05-08 |
汇添富逆向投资混合A |
4.6680 |
-1.12% |
| 2026-04-30 |
汇添富逆向投资混合A |
4.6040 |
-1.15% |
| 2026-04-29 |
汇添富逆向投资混合A |
4.6570 |
1.97% |
| 2026-04-28 |
汇添富逆向投资混合A |
4.5670 |
-0.59% |
| 2026-04-27 |
汇添富逆向投资混合A |
4.5940 |
-0.84% |
| 2026-04-24 |
汇添富逆向投资混合A |
4.6330 |
0.00% |
| 2026-04-23 |
汇添富逆向投资混合A |
4.6330 |
-0.60% |
| 2026-04-22 |
汇添富逆向投资混合A |
4.6610 |
0.37% |
| 2026-04-21 |
汇添富逆向投资混合A |
4.6440 |
1.20% |
| 2026-04-20 |
汇添富逆向投资混合A |
4.5890 |
-0.07% |
| 2026-04-17 |
汇添富逆向投资混合A |
4.5920 |
-0.73% |
| 2026-04-16 |
汇添富逆向投资混合A |
4.6260 |
2.01% |
| 2026-04-15 |
汇添富逆向投资混合A |
4.5350 |
-0.22% |
| 2026-04-14 |
汇添富逆向投资混合A |
4.5450 |
0.66% |
| 2026-04-13 |
汇添富逆向投资混合A |
4.5150 |
-0.27% |
| 2026-04-10 |
汇添富逆向投资混合A |
4.5270 |
1.37% |
| 2026-04-09 |
汇添富逆向投资混合A |
4.4660 |
-0.60% |
| 2026-04-08 |
汇添富逆向投资混合A |
4.4930 |
4.27% |
| 2026-04-07 |
汇添富逆向投资混合A |
4.3090 |
-0.16% |
| 2026-04-03 |
汇添富逆向投资混合A |
4.3160 |
-1.21% |
| 2026-04-02 |
汇添富逆向投资混合A |
4.3690 |
-1.20% |
| 2026-04-01 |
汇添富逆向投资混合A |
4.4220 |
2.46% |
| 2026-03-31 |
汇添富逆向投资混合A |
4.3160 |
-1.51% |
| 2026-03-30 |
汇添富逆向投资混合A |
4.3820 |
-0.30% |
| 2026-03-27 |
汇添富逆向投资混合A |
4.3950 |
0.78% |
| 2026-03-26 |
汇添富逆向投资混合A |
4.3610 |
-1.20% |
| 2026-03-25 |
汇添富逆向投资混合A |
4.4140 |
1.59% |
| 2026-03-24 |
汇添富逆向投资混合A |
4.3450 |
1.66% |
| 2026-03-23 |
汇添富逆向投资混合A |
4.2740 |
-2.51% |
| 2026-03-20 |
汇添富逆向投资混合A |
4.3840 |
-0.45% |
| 2026-03-19 |
汇添富逆向投资混合A |
4.4040 |
-3.08% |
| 2026-03-18 |
汇添富逆向投资混合A |
4.5440 |
0.44% |
| 2026-03-17 |
汇添富逆向投资混合A |
4.5240 |
-1.09% |
| 2026-03-16 |
汇添富逆向投资混合A |
4.5740 |
-1.06% |
| 2026-03-13 |
汇添富逆向投资混合A |
4.6230 |
-1.39% |
| 2026-03-12 |
汇添富逆向投资混合A |
4.6880 |
-1.28% |
| 2026-03-11 |
汇添富逆向投资混合A |
4.7490 |
0.64% |
| 2026-03-10 |
汇添富逆向投资混合A |
4.7190 |
1.09% |
| 2026-03-09 |
汇添富逆向投资混合A |
4.6680 |
-1.19% |
| 2026-03-06 |
汇添富逆向投资混合A |
4.7240 |
0.88% |
| 2026-03-05 |
汇添富逆向投资混合A |
4.6830 |
1.58% |
| 2026-03-04 |
汇添富逆向投资混合A |
4.6100 |
-0.39% |
| 2026-03-03 |
汇添富逆向投资混合A |
4.6280 |
-1.95% |
| 2026-03-02 |
汇添富逆向投资混合A |
4.7200 |
1.37% |
| 2026-02-27 |
汇添富逆向投资混合A |
4.6560 |
0.00% |
| 2026-02-26 |
汇添富逆向投资混合A |
4.6560 |
-0.24% |
| 2026-02-25 |
汇添富逆向投资混合A |
4.6670 |
0.84% |
| 2026-02-24 |
汇添富逆向投资混合A |
4.6280 |
3.51% |
| 2026-02-13 |
汇添富逆向投资混合A |
4.4710 |
-2.68% |
| 2026-02-12 |
汇添富逆向投资混合A |
4.5910 |
1.66% |
| 2026-02-11 |
汇添富逆向投资混合A |
4.5160 |
0.51% |
| 2026-02-10 |
汇添富逆向投资混合A |
4.4930 |
0.47% |
| 2026-02-09 |
汇添富逆向投资混合A |
4.4720 |
2.26% |
| 2026-02-06 |
汇添富逆向投资混合A |
4.3730 |
-0.73% |
| 2026-02-05 |
汇添富逆向投资混合A |
4.4050 |
-1.85% |
| 2026-02-04 |
汇添富逆向投资混合A |
4.4880 |
2.14% |
| 2026-02-03 |
汇添富逆向投资混合A |
4.3940 |
3.61% |
| 2026-02-02 |
汇添富逆向投资混合A |
4.2410 |
-3.68% |
| 2026-01-30 |
汇添富逆向投资混合A |
4.4030 |
-1.54% |
| 2026-01-29 |
汇添富逆向投资混合A |
4.4720 |
-0.71% |
| 2026-01-28 |
汇添富逆向投资混合A |
4.5040 |
1.28% |
| 2026-01-27 |
汇添富逆向投资混合A |
4.4470 |
-0.71% |
| 2026-01-26 |
汇添富逆向投资混合A |
4.4790 |
1.01% |
| 2026-01-23 |
汇添富逆向投资混合A |
4.4340 |
0.45% |
| 2026-01-22 |
汇添富逆向投资混合A |
4.4140 |
-0.81% |
| 2026-01-21 |
汇添富逆向投资混合A |
4.4500 |
0.32% |
| 2026-01-20 |
汇添富逆向投资混合A |
4.4360 |
-0.20% |
| 2026-01-19 |
汇添富逆向投资混合A |
4.4450 |
1.81% |
| 2026-01-16 |
汇添富逆向投资混合A |
4.3660 |
0.67% |
| 2026-01-15 |
汇添富逆向投资混合A |
4.3370 |
0.74% |
| 2026-01-14 |
汇添富逆向投资混合A |
4.3050 |
0.42% |
| 2026-01-13 |
汇添富逆向投资混合A |
4.2870 |
-0.02% |
| 2026-01-12 |
汇添富逆向投资混合A |
4.2880 |
-0.83% |
| 2026-01-09 |
汇添富逆向投资混合A |
4.3240 |
1.36% |
| 2026-01-08 |
汇添富逆向投资混合A |
4.2660 |
-0.88% |
| 2026-01-07 |
汇添富逆向投资混合A |
4.3040 |
0.30% |
| 2026-01-06 |
汇添富逆向投资混合A |
4.2910 |
2.51% |
| 2026-01-05 |
汇添富逆向投资混合A |
4.1860 |
0.84% |
| 2025-12-31 |
汇添富逆向投资混合A |
4.1510 |
-0.26% |
| 2025-12-30 |
汇添富逆向投资混合A |
4.1620 |
0.68% |
| 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% |
| 2025-09-29 |
汇添富逆向投资混合A |
4.0500 |
2.45% |
| 2025-09-26 |
汇添富逆向投资混合A |
3.9530 |
-1.18% |
| 2025-09-25 |
汇添富逆向投资混合A |
4.0000 |
0.70% |
| 2025-09-24 |
汇添富逆向投资混合A |
3.9720 |
2.00% |
| 2025-09-23 |
汇添富逆向投资混合A |
3.8940 |
1.25% |
| 2025-09-22 |
汇添富逆向投资混合A |
3.8460 |
0.34% |
| 2025-09-19 |
汇添富逆向投资混合A |
3.8330 |
1.51% |
| 2025-09-18 |
汇添富逆向投资混合A |
3.7760 |
-1.15% |
| 2025-09-17 |
汇添富逆向投资混合A |
3.8200 |
1.65% |
