近半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 |
| 2025-12-17 |
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% |
