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 |
| 2025-12-15 |
汇添富核心精选混合(LOF) |
0.9563 |
-2.16% |
| 2025-12-12 |
汇添富核心精选混合(LOF) |
0.9774 |
2.68% |
| 2025-12-11 |
汇添富核心精选混合(LOF) |
0.9519 |
-2.31% |
| 2025-12-10 |
汇添富核心精选混合(LOF) |
0.9744 |
0.43% |
| 2025-12-09 |
汇添富核心精选混合(LOF) |
0.9702 |
-0.32% |
| 2025-12-08 |
汇添富核心精选混合(LOF) |
0.9733 |
2.04% |
| 2025-12-05 |
汇添富核心精选混合(LOF) |
0.9538 |
1.19% |
| 2025-12-04 |
汇添富核心精选混合(LOF) |
0.9426 |
1.27% |
| 2025-12-03 |
汇添富核心精选混合(LOF) |
0.9308 |
-1.06% |
| 2025-12-02 |
汇添富核心精选混合(LOF) |
0.9408 |
-0.97% |
| 2025-12-01 |
汇添富核心精选混合(LOF) |
0.9500 |
0.93% |
| 2025-11-28 |
汇添富核心精选混合(LOF) |
0.9412 |
1.04% |
| 2025-11-27 |
汇添富核心精选混合(LOF) |
0.9315 |
-0.48% |
| 2025-11-26 |
汇添富核心精选混合(LOF) |
0.9360 |
1.57% |
| 2025-11-25 |
汇添富核心精选混合(LOF) |
0.9215 |
2.51% |
| 2025-11-24 |
汇添富核心精选混合(LOF) |
0.8989 |
0.41% |
| 2025-11-21 |
汇添富核心精选混合(LOF) |
0.8952 |
-5.26% |
| 2025-11-20 |
汇添富核心精选混合(LOF) |
0.9449 |
-0.94% |
| 2025-11-19 |
汇添富核心精选混合(LOF) |
0.9539 |
-0.56% |
| 2025-11-18 |
汇添富核心精选混合(LOF) |
0.9593 |
0.16% |
| 2025-11-17 |
汇添富核心精选混合(LOF) |
0.9578 |
-0.67% |
