近一年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 |
| 2025-12-30 |
汇添富核心精选混合(LOF) |
0.9855 |
0.08% |
| 2025-12-29 |
汇添富核心精选混合(LOF) |
0.9847 |
-0.65% |
| 2025-12-26 |
汇添富核心精选混合(LOF) |
0.9911 |
-0.71% |
| 2025-12-25 |
汇添富核心精选混合(LOF) |
0.9982 |
-0.41% |
| 2025-12-24 |
汇添富核心精选混合(LOF) |
1.0023 |
2.14% |
| 2025-12-23 |
汇添富核心精选混合(LOF) |
0.9813 |
-0.09% |
| 2025-12-22 |
汇添富核心精选混合(LOF) |
0.9822 |
3.83% |
| 2025-12-19 |
汇添富核心精选混合(LOF) |
0.9460 |
0.07% |
| 2025-12-18 |
汇添富核心精选混合(LOF) |
0.9453 |
-1.94% |
| 2025-12-17 |
汇添富核心精选混合(LOF) |
0.9640 |
3.59% |
| 2025-12-16 |
汇添富核心精选混合(LOF) |
0.9306 |
-2.76% |
| 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% |
| 2025-11-14 |
汇添富核心精选混合(LOF) |
0.9643 |
-4.33% |
| 2025-11-13 |
汇添富核心精选混合(LOF) |
1.0061 |
2.46% |
| 2025-11-12 |
汇添富核心精选混合(LOF) |
0.9819 |
-1.07% |
| 2025-11-11 |
汇添富核心精选混合(LOF) |
0.9925 |
-1.59% |
| 2025-11-10 |
汇添富核心精选混合(LOF) |
1.0085 |
-0.72% |
| 2025-11-07 |
汇添富核心精选混合(LOF) |
1.0158 |
-1.05% |
| 2025-11-06 |
汇添富核心精选混合(LOF) |
1.0266 |
4.34% |
| 2025-11-05 |
汇添富核心精选混合(LOF) |
0.9839 |
-0.14% |
| 2025-11-04 |
汇添富核心精选混合(LOF) |
0.9853 |
-1.05% |
| 2025-11-03 |
汇添富核心精选混合(LOF) |
0.9958 |
0.02% |
| 2025-10-31 |
汇添富核心精选混合(LOF) |
0.9956 |
-4.57% |
| 2025-10-30 |
汇添富核心精选混合(LOF) |
1.0433 |
-1.80% |
| 2025-10-29 |
汇添富核心精选混合(LOF) |
1.0624 |
0.11% |
| 2025-10-28 |
汇添富核心精选混合(LOF) |
1.0612 |
-0.50% |
| 2025-10-27 |
汇添富核心精选混合(LOF) |
1.0665 |
3.45% |
| 2025-10-24 |
汇添富核心精选混合(LOF) |
1.0309 |
5.13% |
| 2025-10-23 |
汇添富核心精选混合(LOF) |
0.9806 |
-0.92% |
| 2025-10-22 |
汇添富核心精选混合(LOF) |
0.9897 |
-0.92% |
| 2025-10-21 |
汇添富核心精选混合(LOF) |
0.9989 |
2.83% |
| 2025-10-20 |
汇添富核心精选混合(LOF) |
0.9714 |
2.48% |
| 2025-10-17 |
汇添富核心精选混合(LOF) |
0.9479 |
-4.28% |
| 2025-10-16 |
汇添富核心精选混合(LOF) |
0.9903 |
0.02% |
| 2025-10-15 |
汇添富核心精选混合(LOF) |
0.9901 |
2.56% |
| 2025-10-14 |
汇添富核心精选混合(LOF) |
0.9654 |
-5.46% |
| 2025-10-13 |
汇添富核心精选混合(LOF) |
1.0212 |
-0.65% |
| 2025-10-10 |
汇添富核心精选混合(LOF) |
1.0279 |
-5.38% |
| 2025-10-09 |
汇添富核心精选混合(LOF) |
1.0863 |
1.43% |
| 2025-09-30 |
汇添富核心精选混合(LOF) |
1.0710 |
2.08% |
| 2025-09-29 |
汇添富核心精选混合(LOF) |
1.0492 |
2.94% |
| 2025-09-26 |
汇添富核心精选混合(LOF) |
1.0192 |
-3.42% |
| 2025-09-25 |
汇添富核心精选混合(LOF) |
1.0553 |
1.37% |
| 2025-09-24 |
汇添富核心精选混合(LOF) |
1.0410 |
2.77% |
| 2025-09-23 |
汇添富核心精选混合(LOF) |
1.0129 |
-0.22% |
| 2025-09-22 |
汇添富核心精选混合(LOF) |
1.0151 |
2.36% |
| 2025-09-19 |
汇添富核心精选混合(LOF) |
0.9917 |
-1.04% |
| 2025-09-18 |
汇添富核心精选混合(LOF) |
1.0021 |
0.19% |
| 2025-09-17 |
汇添富核心精选混合(LOF) |
1.0002 |
1.70% |
| 2025-09-16 |
汇添富核心精选混合(LOF) |
0.9835 |
0.28% |
| 2025-09-15 |
汇添富核心精选混合(LOF) |
0.9808 |
0.24% |
| 2025-09-12 |
汇添富核心精选混合(LOF) |
0.9785 |
1.50% |
| 2025-09-11 |
汇添富核心精选混合(LOF) |
0.9640 |
4.49% |
| 2025-09-10 |
汇添富核心精选混合(LOF) |
0.9226 |
1.78% |
| 2025-09-09 |
汇添富核心精选混合(LOF) |
0.9065 |
-0.62% |
| 2025-09-08 |
汇添富核心精选混合(LOF) |
0.9122 |
-0.68% |
| 2025-09-05 |
汇添富核心精选混合(LOF) |
0.9184 |
4.32% |
| 2025-09-04 |
汇添富核心精选混合(LOF) |
0.8804 |
-5.39% |
| 2025-09-03 |
汇添富核心精选混合(LOF) |
0.9306 |
-0.45% |
| 2025-09-02 |
汇添富核心精选混合(LOF) |
0.9348 |
-2.28% |
| 2025-09-01 |
汇添富核心精选混合(LOF) |
0.9566 |
2.03% |
| 2025-08-29 |
汇添富核心精选混合(LOF) |
0.9376 |
-0.19% |
| 2025-08-28 |
汇添富核心精选混合(LOF) |
0.9394 |
3.66% |
| 2025-08-27 |
汇添富核心精选混合(LOF) |
0.9062 |
-0.44% |
| 2025-08-26 |
汇添富核心精选混合(LOF) |
0.9102 |
-1.55% |
| 2025-08-25 |
汇添富核心精选混合(LOF) |
0.9245 |
2.77% |
| 2025-08-22 |
汇添富核心精选混合(LOF) |
0.8996 |
3.74% |
| 2025-08-21 |
汇添富核心精选混合(LOF) |
0.8672 |
-0.62% |
| 2025-08-20 |
汇添富核心精选混合(LOF) |
0.8726 |
-0.10% |
| 2025-08-19 |
汇添富核心精选混合(LOF) |
0.8735 |
0.15% |
| 2025-08-18 |
汇添富核心精选混合(LOF) |
0.8722 |
2.01% |
| 2025-08-15 |
汇添富核心精选混合(LOF) |
0.8550 |
1.14% |
| 2025-08-14 |
汇添富核心精选混合(LOF) |
0.8454 |
-1.31% |
| 2025-08-13 |
汇添富核心精选混合(LOF) |
0.8566 |
4.03% |
| 2025-08-12 |
汇添富核心精选混合(LOF) |
0.8234 |
0.30% |
| 2025-08-11 |
汇添富核心精选混合(LOF) |
0.8209 |
0.63% |
| 2025-08-08 |
汇添富核心精选混合(LOF) |
0.8158 |
-1.32% |
| 2025-08-07 |
汇添富核心精选混合(LOF) |
0.8267 |
-0.55% |
| 2025-08-06 |
汇添富核心精选混合(LOF) |
0.8313 |
0.64% |
| 2025-08-05 |
汇添富核心精选混合(LOF) |
0.8260 |
0.82% |
| 2025-08-04 |
汇添富核心精选混合(LOF) |
0.8193 |
0.94% |
| 2025-08-01 |
汇添富核心精选混合(LOF) |
0.8117 |
-1.46% |
| 2025-07-31 |
汇添富核心精选混合(LOF) |
0.8237 |
0.21% |
| 2025-07-30 |
汇添富核心精选混合(LOF) |
0.8220 |
-1.24% |
| 2025-07-29 |
汇添富核心精选混合(LOF) |
0.8323 |
1.67% |
| 2025-07-28 |
汇添富核心精选混合(LOF) |
0.8186 |
1.63% |
| 2025-07-25 |
汇添富核心精选混合(LOF) |
0.8055 |
-0.35% |
| 2025-07-24 |
汇添富核心精选混合(LOF) |
0.8083 |
0.80% |
| 2025-07-23 |
汇添富核心精选混合(LOF) |
0.8019 |
0.89% |
| 2025-07-22 |
汇添富核心精选混合(LOF) |
0.7948 |
0.11% |
| 2025-07-21 |
汇添富核心精选混合(LOF) |
0.7939 |
0.48% |
| 2025-07-18 |
汇添富核心精选混合(LOF) |
0.7901 |
0.38% |
| 2025-07-17 |
汇添富核心精选混合(LOF) |
0.7871 |
1.14% |
| 2025-07-16 |
汇添富核心精选混合(LOF) |
0.7782 |
0.32% |
| 2025-07-15 |
汇添富核心精选混合(LOF) |
0.7757 |
1.84% |
| 2025-07-14 |
汇添富核心精选混合(LOF) |
0.7617 |
-0.25% |
| 2025-07-11 |
汇添富核心精选混合(LOF) |
0.7636 |
0.38% |
| 2025-07-10 |
汇添富核心精选混合(LOF) |
0.7607 |
-0.30% |
| 2025-07-09 |
汇添富核心精选混合(LOF) |
0.7630 |
-0.09% |
| 2025-07-08 |
汇添富核心精选混合(LOF) |
0.7637 |
2.07% |
| 2025-07-07 |
汇添富核心精选混合(LOF) |
0.7482 |
-0.54% |
| 2025-07-04 |
汇添富核心精选混合(LOF) |
0.7523 |
0.45% |
| 2025-07-03 |
汇添富核心精选混合(LOF) |
0.7489 |
-0.09% |
| 2025-07-02 |
汇添富核心精选混合(LOF) |
0.7496 |
-1.06% |
| 2025-07-01 |
汇添富核心精选混合(LOF) |
0.7576 |
0.26% |
| 2025-06-30 |
汇添富核心精选混合(LOF) |
0.7556 |
1.12% |
| 2025-06-27 |
汇添富核心精选混合(LOF) |
0.7472 |
0.08% |
| 2025-06-26 |
汇添富核心精选混合(LOF) |
0.7466 |
-0.84% |
| 2025-06-25 |
汇添富核心精选混合(LOF) |
0.7529 |
0.87% |
| 2025-06-24 |
汇添富核心精选混合(LOF) |
0.7464 |
2.19% |
| 2025-06-23 |
汇添富核心精选混合(LOF) |
0.7304 |
0.65% |
| 2025-06-20 |
汇添富核心精选混合(LOF) |
0.7257 |
-0.21% |
| 2025-06-19 |
汇添富核心精选混合(LOF) |
0.7272 |
-1.33% |
| 2025-06-18 |
汇添富核心精选混合(LOF) |
0.7370 |
-0.09% |
| 2025-06-17 |
汇添富核心精选混合(LOF) |
0.7377 |
-1.65% |
| 2025-06-16 |
汇添富核心精选混合(LOF) |
0.7501 |
1.16% |
| 2025-06-13 |
汇添富核心精选混合(LOF) |
0.7415 |
-1.46% |
| 2025-06-12 |
汇添富核心精选混合(LOF) |
0.7525 |
-0.84% |
| 2025-06-11 |
汇添富核心精选混合(LOF) |
0.7589 |
0.18% |
| 2025-06-10 |
汇添富核心精选混合(LOF) |
0.7575 |
-1.30% |
| 2025-06-09 |
汇添富核心精选混合(LOF) |
0.7675 |
1.31% |
| 2025-06-06 |
汇添富核心精选混合(LOF) |
0.7576 |
-0.69% |
| 2025-06-05 |
汇添富核心精选混合(LOF) |
0.7629 |
0.71% |
| 2025-06-04 |
汇添富核心精选混合(LOF) |
0.7575 |
1.39% |
| 2025-06-03 |
汇添富核心精选混合(LOF) |
0.7471 |
0.62% |
| 2025-05-30 |
汇添富核心精选混合(LOF) |
0.7425 |
-1.59% |
| 2025-05-29 |
汇添富核心精选混合(LOF) |
0.7545 |
1.34% |
| 2025-05-28 |
汇添富核心精选混合(LOF) |
0.7445 |
-0.72% |
| 2025-05-27 |
汇添富核心精选混合(LOF) |
0.7499 |
-0.50% |
| 2025-05-26 |
汇添富核心精选混合(LOF) |
0.7537 |
-1.18% |
| 2025-05-23 |
汇添富核心精选混合(LOF) |
0.7627 |
-0.14% |
| 2025-05-22 |
汇添富核心精选混合(LOF) |
0.7638 |
-2.38% |
| 2025-05-21 |
汇添富核心精选混合(LOF) |
0.7824 |
0.23% |
| 2025-05-20 |
汇添富核心精选混合(LOF) |
0.7806 |
1.10% |
| 2025-05-19 |
汇添富核心精选混合(LOF) |
0.7721 |
0.12% |
| 2025-05-16 |
汇添富核心精选混合(LOF) |
0.7712 |
-0.45% |
| 2025-05-15 |
汇添富核心精选混合(LOF) |
0.7747 |
-1.26% |
| 2025-05-14 |
汇添富核心精选混合(LOF) |
0.7846 |
1.00% |
| 2025-05-13 |
汇添富核心精选混合(LOF) |
0.7768 |
-1.68% |
| 2025-05-12 |
汇添富核心精选混合(LOF) |
0.7901 |
2.42% |
| 2025-05-09 |
汇添富核心精选混合(LOF) |
0.7714 |
-0.71% |
| 2025-05-08 |
汇添富核心精选混合(LOF) |
0.7769 |
0.27% |
| 2025-05-07 |
汇添富核心精选混合(LOF) |
0.7748 |
-1.37% |
| 2025-05-06 |
汇添富核心精选混合(LOF) |
0.7856 |
2.47% |
| 2025-04-30 |
汇添富核心精选混合(LOF) |
0.7667 |
1.50% |
| 2025-04-29 |
汇添富核心精选混合(LOF) |
0.7554 |
1.45% |
| 2025-04-28 |
汇添富核心精选混合(LOF) |
0.7446 |
-0.04% |
| 2025-04-25 |
汇添富核心精选混合(LOF) |
0.7449 |
0.07% |
| 2025-04-24 |
汇添富核心精选混合(LOF) |
0.7444 |
-1.00% |
| 2025-04-23 |
汇添富核心精选混合(LOF) |
0.7519 |
3.10% |
| 2025-04-22 |
汇添富核心精选混合(LOF) |
0.7293 |
-0.16% |
| 2025-04-21 |
汇添富核心精选混合(LOF) |
0.7305 |
2.00% |
| 2025-04-18 |
汇添富核心精选混合(LOF) |
0.7162 |
-0.15% |
| 2025-04-17 |
汇添富核心精选混合(LOF) |
0.7173 |
0.77% |
| 2025-04-16 |
汇添富核心精选混合(LOF) |
0.7118 |
-2.16% |
| 2025-04-15 |
汇添富核心精选混合(LOF) |
0.7275 |
-0.85% |
| 2025-04-14 |
汇添富核心精选混合(LOF) |
0.7337 |
0.53% |
| 2025-04-11 |
汇添富核心精选混合(LOF) |
0.7298 |
1.83% |
| 2025-04-10 |
汇添富核心精选混合(LOF) |
0.7167 |
2.01% |
| 2025-04-09 |
汇添富核心精选混合(LOF) |
0.7026 |
2.95% |
| 2025-04-08 |
汇添富核心精选混合(LOF) |
0.6825 |
-0.19% |
| 2025-04-07 |
汇添富核心精选混合(LOF) |
0.6838 |
-12.18% |
| 2025-04-03 |
汇添富核心精选混合(LOF) |
0.7786 |
-1.42% |
| 2025-04-02 |
汇添富核心精选混合(LOF) |
0.7898 |
0.00% |
| 2025-04-01 |
汇添富核心精选混合(LOF) |
0.7898 |
-0.78% |
| 2025-03-31 |
汇添富核心精选混合(LOF) |
0.7960 |
-2.25% |
| 2025-03-28 |
汇添富核心精选混合(LOF) |
0.8143 |
-1.21% |
| 2025-03-27 |
汇添富核心精选混合(LOF) |
0.8243 |
0.48% |
| 2025-03-26 |
汇添富核心精选混合(LOF) |
0.8204 |
0.53% |
| 2025-03-25 |
汇添富核心精选混合(LOF) |
0.8161 |
-2.28% |
| 2025-03-24 |
汇添富核心精选混合(LOF) |
0.8351 |
1.15% |
| 2025-03-21 |
汇添富核心精选混合(LOF) |
0.8256 |
-3.55% |
| 2025-03-20 |
汇添富核心精选混合(LOF) |
0.8560 |
-1.17% |
| 2025-03-19 |
汇添富核心精选混合(LOF) |
0.8661 |
-0.60% |
| 2025-03-18 |
汇添富核心精选混合(LOF) |
0.8713 |
1.42% |
| 2025-03-17 |
汇添富核心精选混合(LOF) |
0.8591 |
0.15% |
| 2025-03-14 |
汇添富核心精选混合(LOF) |
0.8578 |
3.20% |
| 2025-03-13 |
汇添富核心精选混合(LOF) |
0.8312 |
-2.81% |
| 2025-03-12 |
汇添富核心精选混合(LOF) |
0.8552 |
-1.10% |
| 2025-03-11 |
汇添富核心精选混合(LOF) |
0.8647 |
-0.77% |
| 2025-03-10 |
汇添富核心精选混合(LOF) |
0.8714 |
-2.21% |
| 2025-03-07 |
汇添富核心精选混合(LOF) |
0.8911 |
-0.47% |
| 2025-03-06 |
汇添富核心精选混合(LOF) |
0.8953 |
3.44% |
| 2025-03-05 |
汇添富核心精选混合(LOF) |
0.8655 |
3.49% |
| 2025-03-04 |
汇添富核心精选混合(LOF) |
0.8363 |
0.41% |
| 2025-03-03 |
汇添富核心精选混合(LOF) |
0.8329 |
-0.28% |
| 2025-02-28 |
汇添富核心精选混合(LOF) |
0.8352 |
-4.78% |
| 2025-02-27 |
汇添富核心精选混合(LOF) |
0.8771 |
-2.03% |
| 2025-02-26 |
汇添富核心精选混合(LOF) |
0.8953 |
3.06% |
| 2025-02-25 |
汇添富核心精选混合(LOF) |
0.8687 |
-0.73% |
| 2025-02-24 |
汇添富核心精选混合(LOF) |
0.8751 |
-1.01% |
| 2025-02-21 |
汇添富核心精选混合(LOF) |
0.8840 |
5.65% |
| 2025-02-20 |
汇添富核心精选混合(LOF) |
0.8367 |
-1.16% |
| 2025-02-19 |
汇添富核心精选混合(LOF) |
0.8465 |
3.19% |
| 2025-02-18 |
汇添富核心精选混合(LOF) |
0.8203 |
0.65% |
| 2025-02-17 |
汇添富核心精选混合(LOF) |
0.8150 |
1.61% |
| 2025-02-14 |
汇添富核心精选混合(LOF) |
0.8021 |
2.17% |
| 2025-02-13 |
汇添富核心精选混合(LOF) |
0.7851 |
-1.85% |
| 2025-02-12 |
汇添富核心精选混合(LOF) |
0.7999 |
1.92% |
| 2025-02-11 |
汇添富核心精选混合(LOF) |
0.7848 |
-1.20% |
| 2025-02-10 |
汇添富核心精选混合(LOF) |
0.7943 |
0.99% |
| 2025-02-07 |
汇添富核心精选混合(LOF) |
0.7865 |
0.25% |
| 2025-02-06 |
汇添富核心精选混合(LOF) |
0.7845 |
3.74% |
| 2025-02-05 |
汇添富核心精选混合(LOF) |
0.7562 |
4.27% |
| 2025-01-27 |
汇添富核心精选混合(LOF) |
0.7252 |
-1.64% |
| 2025-01-24 |
汇添富核心精选混合(LOF) |
0.7373 |
1.99% |
| 2025-01-23 |
汇添富核心精选混合(LOF) |
0.7229 |
-1.69% |
| 2025-01-22 |
汇添富核心精选混合(LOF) |
0.7353 |
-0.47% |
| 2025-01-21 |
汇添富核心精选混合(LOF) |
0.7388 |
1.71% |
| 2025-01-20 |
汇添富核心精选混合(LOF) |
0.7264 |
1.17% |
| 2025-01-17 |
汇添富核心精选混合(LOF) |
0.7180 |
1.44% |
| 2025-01-16 |
汇添富核心精选混合(LOF) |
0.7078 |
0.67% |
| 2025-01-15 |
汇添富核心精选混合(LOF) |
0.7031 |
0.07% |
| 2025-01-14 |
汇添富核心精选混合(LOF) |
0.7026 |
3.74% |
| 2025-01-13 |
汇添富核心精选混合(LOF) |
0.6773 |
-0.37% |
| 2025-01-10 |
汇添富核心精选混合(LOF) |
0.6798 |
-1.86% |
| 2025-01-09 |
汇添富核心精选混合(LOF) |
0.6927 |
1.09% |
| 2025-01-08 |
汇添富核心精选混合(LOF) |
0.6852 |
-0.28% |
| 2025-01-07 |
汇添富核心精选混合(LOF) |
0.6871 |
0.34% |
| 2025-01-06 |
汇添富核心精选混合(LOF) |
0.6848 |
-0.52% |
| 2025-01-03 |
汇添富核心精选混合(LOF) |
0.6884 |
0.15% |
| 2025-01-02 |
汇添富核心精选混合(LOF) |
0.6874 |
-2.51% |
| 2024-12-31 |
汇添富核心精选混合(LOF) |
0.7051 |
-1.66% |
