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 |
| 2026-09-17 |
汇添富核心精选混合(LOF) |
1.0530 |
-0.08% |
| 2026-09-16 |
汇添富核心精选混合(LOF) |
1.0538 |
4.19% |
| 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% |
| 2026-08-14 |
汇添富核心精选混合(LOF) |
1.1291 |
0.61% |
| 2026-08-13 |
汇添富核心精选混合(LOF) |
1.1223 |
1.08% |
| 2026-08-12 |
汇添富核心精选混合(LOF) |
1.1103 |
2.96% |
| 2026-08-11 |
汇添富核心精选混合(LOF) |
1.0784 |
-1.35% |
| 2026-08-10 |
汇添富核心精选混合(LOF) |
1.0932 |
-1.88% |
| 2026-08-07 |
汇添富核心精选混合(LOF) |
1.1137 |
3.27% |
| 2026-08-06 |
汇添富核心精选混合(LOF) |
1.0784 |
0.91% |
| 2026-08-05 |
汇添富核心精选混合(LOF) |
1.0687 |
6.25% |
| 2026-08-04 |
汇添富核心精选混合(LOF) |
1.0058 |
7.22% |
| 2026-08-03 |
汇添富核心精选混合(LOF) |
0.9381 |
-4.97% |
| 2026-07-31 |
汇添富核心精选混合(LOF) |
0.9847 |
4.26% |
| 2026-07-30 |
汇添富核心精选混合(LOF) |
0.9445 |
-8.25% |
| 2026-07-29 |
汇添富核心精选混合(LOF) |
1.0224 |
-3.17% |
| 2026-07-28 |
汇添富核心精选混合(LOF) |
1.0548 |
-8.88% |
| 2026-07-27 |
汇添富核心精选混合(LOF) |
1.1485 |
3.02% |
| 2026-07-24 |
汇添富核心精选混合(LOF) |
1.1148 |
-1.22% |
| 2026-07-23 |
汇添富核心精选混合(LOF) |
1.1286 |
-3.56% |
| 2026-07-22 |
汇添富核心精选混合(LOF) |
1.1688 |
-2.40% |
| 2026-07-21 |
汇添富核心精选混合(LOF) |
1.1975 |
11.28% |
| 2026-07-20 |
汇添富核心精选混合(LOF) |
1.0761 |
-5.53% |
| 2026-07-17 |
汇添富核心精选混合(LOF) |
1.1356 |
-9.95% |
| 2026-07-16 |
汇添富核心精选混合(LOF) |
1.2486 |
-4.89% |
| 2026-07-15 |
汇添富核心精选混合(LOF) |
1.3096 |
-2.43% |
| 2026-07-14 |
汇添富核心精选混合(LOF) |
1.3422 |
3.52% |
| 2026-07-13 |
汇添富核心精选混合(LOF) |
1.2965 |
-5.27% |
| 2026-07-10 |
汇添富核心精选混合(LOF) |
1.3648 |
-5.18% |
| 2026-07-09 |
汇添富核心精选混合(LOF) |
1.4355 |
7.40% |
| 2026-07-08 |
汇添富核心精选混合(LOF) |
1.3366 |
-0.53% |
| 2026-07-07 |
汇添富核心精选混合(LOF) |
1.3437 |
-0.78% |
| 2026-07-06 |
汇添富核心精选混合(LOF) |
1.3542 |
-0.75% |
| 2026-07-03 |
汇添富核心精选混合(LOF) |
1.3644 |
-0.31% |
| 2026-07-02 |
汇添富核心精选混合(LOF) |
1.3687 |
-9.40% |
| 2026-07-01 |
汇添富核心精选混合(LOF) |
1.4974 |
-3.71% |
| 2026-06-30 |
汇添富核心精选混合(LOF) |
1.5530 |
3.13% |
| 2026-06-29 |
汇添富核心精选混合(LOF) |
1.5058 |
1.62% |
| 2026-06-26 |
汇添富核心精选混合(LOF) |
1.4818 |
-3.15% |
| 2026-06-25 |
汇添富核心精选混合(LOF) |
1.5300 |
3.84% |
| 2026-06-24 |
汇添富核心精选混合(LOF) |
1.4734 |
4.62% |
| 2026-06-23 |
汇添富核心精选混合(LOF) |
1.4083 |
-2.22% |
| 2026-06-22 |
汇添富核心精选混合(LOF) |
1.4403 |
1.14% |
| 2026-06-18 |
汇添富核心精选混合(LOF) |
1.4241 |
2.77% |
| 2026-06-17 |
汇添富核心精选混合(LOF) |
1.3857 |
4.36% |
| 2026-06-16 |
汇添富核心精选混合(LOF) |
1.3278 |
3.57% |
| 2026-06-15 |
汇添富核心精选混合(LOF) |
1.2820 |
7.68% |
| 2026-06-12 |
汇添富核心精选混合(LOF) |
1.1906 |
-1.17% |
| 2026-06-11 |
汇添富核心精选混合(LOF) |
1.2045 |
-0.45% |
| 2026-06-10 |
汇添富核心精选混合(LOF) |
1.2100 |
-3.36% |
| 2026-06-09 |
汇添富核心精选混合(LOF) |
1.2506 |
5.46% |
| 2026-06-08 |
汇添富核心精选混合(LOF) |
1.1859 |
-2.97% |
| 2026-06-05 |
汇添富核心精选混合(LOF) |
1.2222 |
-5.51% |
| 2026-06-04 |
汇添富核心精选混合(LOF) |
1.2896 |
1.47% |
| 2026-06-03 |
汇添富核心精选混合(LOF) |
1.2709 |
2.72% |
| 2026-06-02 |
汇添富核心精选混合(LOF) |
1.2372 |
3.43% |
| 2026-06-01 |
汇添富核心精选混合(LOF) |
1.1962 |
-4.28% |
| 2026-05-29 |
汇添富核心精选混合(LOF) |
1.2474 |
-5.10% |
| 2026-05-28 |
汇添富核心精选混合(LOF) |
1.3110 |
2.46% |
| 2026-05-27 |
汇添富核心精选混合(LOF) |
1.2795 |
-1.34% |
| 2026-05-26 |
汇添富核心精选混合(LOF) |
1.2969 |
-0.50% |
| 2026-05-25 |
汇添富核心精选混合(LOF) |
1.3034 |
3.66% |
| 2026-05-22 |
汇添富核心精选混合(LOF) |
1.2574 |
3.40% |
| 2026-05-21 |
汇添富核心精选混合(LOF) |
1.2161 |
-3.95% |
| 2026-05-20 |
汇添富核心精选混合(LOF) |
1.2661 |
2.88% |
| 2026-05-19 |
汇添富核心精选混合(LOF) |
1.2306 |
2.76% |
| 2026-05-18 |
汇添富核心精选混合(LOF) |
1.1975 |
0.58% |
| 2026-05-15 |
汇添富核心精选混合(LOF) |
1.1906 |
-1.80% |
| 2026-05-14 |
汇添富核心精选混合(LOF) |
1.2124 |
-3.10% |
| 2026-05-13 |
汇添富核心精选混合(LOF) |
1.2500 |
4.68% |
| 2026-05-12 |
汇添富核心精选混合(LOF) |
1.1941 |
-0.75% |
| 2026-05-11 |
汇添富核心精选混合(LOF) |
1.2031 |
2.93% |
| 2026-05-08 |
汇添富核心精选混合(LOF) |
1.1688 |
-1.43% |
| 2026-04-30 |
汇添富核心精选混合(LOF) |
1.1176 |
1.90% |
| 2026-04-29 |
汇添富核心精选混合(LOF) |
1.0968 |
1.73% |
| 2026-04-28 |
汇添富核心精选混合(LOF) |
1.0782 |
-2.06% |
| 2026-04-27 |
汇添富核心精选混合(LOF) |
1.1004 |
2.35% |
| 2026-04-24 |
汇添富核心精选混合(LOF) |
1.0751 |
0.21% |
| 2026-04-23 |
汇添富核心精选混合(LOF) |
1.0728 |
0.49% |
| 2026-04-22 |
汇添富核心精选混合(LOF) |
1.0676 |
1.66% |
| 2026-04-21 |
汇添富核心精选混合(LOF) |
1.0502 |
-1.39% |
| 2026-04-20 |
汇添富核心精选混合(LOF) |
1.0648 |
2.55% |
| 2026-04-17 |
汇添富核心精选混合(LOF) |
1.0383 |
1.19% |
| 2026-04-16 |
汇添富核心精选混合(LOF) |
1.0261 |
2.80% |
| 2026-04-15 |
汇添富核心精选混合(LOF) |
0.9982 |
-1.02% |
| 2026-04-14 |
汇添富核心精选混合(LOF) |
1.0085 |
1.95% |
| 2026-04-13 |
汇添富核心精选混合(LOF) |
0.9892 |
-0.59% |
| 2026-04-10 |
汇添富核心精选混合(LOF) |
0.9951 |
2.28% |
| 2026-04-09 |
汇添富核心精选混合(LOF) |
0.9729 |
1.11% |
| 2026-04-08 |
汇添富核心精选混合(LOF) |
0.9622 |
7.99% |
| 2026-04-07 |
汇添富核心精选混合(LOF) |
0.8910 |
0.69% |
| 2026-04-03 |
汇添富核心精选混合(LOF) |
0.8849 |
0.39% |
| 2026-04-02 |
汇添富核心精选混合(LOF) |
0.8815 |
-3.35% |
| 2026-04-01 |
汇添富核心精选混合(LOF) |
0.9110 |
4.02% |
| 2026-03-31 |
汇添富核心精选混合(LOF) |
0.8758 |
-3.29% |
| 2026-03-30 |
汇添富核心精选混合(LOF) |
0.9046 |
-0.58% |
| 2026-03-27 |
汇添富核心精选混合(LOF) |
0.9099 |
0.29% |
| 2026-03-26 |
汇添富核心精选混合(LOF) |
0.9073 |
-3.39% |
| 2026-03-25 |
汇添富核心精选混合(LOF) |
0.9381 |
2.35% |
| 2026-03-24 |
汇添富核心精选混合(LOF) |
0.9166 |
2.48% |
| 2026-03-23 |
汇添富核心精选混合(LOF) |
0.8944 |
-4.71% |
| 2026-03-20 |
汇添富核心精选混合(LOF) |
0.9386 |
-1.20% |
| 2026-03-19 |
汇添富核心精选混合(LOF) |
0.9500 |
-3.89% |
| 2026-03-18 |
汇添富核心精选混合(LOF) |
0.9870 |
2.64% |
