近一月汇添富核心精选混合(LOF)|添富配售基金净值查询
查询指定日期范围汇添富核心精选混合(LOF)501188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富核心精选混合(LOF) |
1.0114 |
0.66% |
| 2026-09-14 |
汇添富核心精选混合(LOF) |
1.0048 |
-2.95% |
| 2026-09-11 |
汇添富核心精选混合(LOF) |
1.0344 |
-0.89% |
| 2026-09-10 |
汇添富核心精选混合(LOF) |
1.0437 |
-0.61% |
| 2026-09-09 |
汇添富核心精选混合(LOF) |
1.0501 |
0.22% |
| 2026-09-08 |
汇添富核心精选混合(LOF) |
1.0478 |
-1.86% |
| 2026-09-07 |
汇添富核心精选混合(LOF) |
1.0673 |
5.78% |
| 2026-09-04 |
汇添富核心精选混合(LOF) |
1.0090 |
-3.99% |
| 2026-09-03 |
汇添富核心精选混合(LOF) |
1.0493 |
1.04% |
| 2026-09-02 |
汇添富核心精选混合(LOF) |
1.0385 |
-2.17% |
| 2026-09-01 |
汇添富核心精选混合(LOF) |
1.0610 |
-4.15% |
| 2026-08-31 |
汇添富核心精选混合(LOF) |
1.1050 |
3.12% |
| 2026-08-28 |
汇添富核心精选混合(LOF) |
1.0716 |
-2.49% |
| 2026-08-27 |
汇添富核心精选混合(LOF) |
1.0983 |
4.54% |
| 2026-08-26 |
汇添富核心精选混合(LOF) |
1.0506 |
1.36% |
| 2026-08-25 |
汇添富核心精选混合(LOF) |
1.0365 |
0.09% |
| 2026-08-24 |
汇添富核心精选混合(LOF) |
1.0356 |
-4.35% |
| 2026-08-21 |
汇添富核心精选混合(LOF) |
1.0806 |
2.16% |
| 2026-08-20 |
汇添富核心精选混合(LOF) |
1.0578 |
-0.09% |
| 2026-08-19 |
汇添富核心精选混合(LOF) |
1.0588 |
-9.03% |
| 2026-08-18 |
汇添富核心精选混合(LOF) |
1.1544 |
-2.01% |
| 2026-08-17 |
汇添富核心精选混合(LOF) |
1.1776 |
4.30% |
