近一月汇添富优势精选混合|添富优势基金净值查询
查询指定日期范围汇添富优势精选混合519008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富优势精选混合 |
3.0624 |
1.45% |
| 2026-09-15 |
汇添富优势精选混合 |
3.0185 |
-0.16% |
| 2026-09-14 |
汇添富优势精选混合 |
3.0232 |
-0.61% |
| 2026-09-11 |
汇添富优势精选混合 |
3.0419 |
-2.20% |
| 2026-09-10 |
汇添富优势精选混合 |
3.1087 |
-0.87% |
| 2026-09-09 |
汇添富优势精选混合 |
3.1359 |
0.45% |
| 2026-09-08 |
汇添富优势精选混合 |
3.1220 |
0.30% |
| 2026-09-07 |
汇添富优势精选混合 |
3.1128 |
2.83% |
| 2026-09-04 |
汇添富优势精选混合 |
3.0270 |
-1.32% |
| 2026-09-03 |
汇添富优势精选混合 |
3.0675 |
1.06% |
| 2026-09-02 |
汇添富优势精选混合 |
3.0352 |
-2.31% |
| 2026-09-01 |
汇添富优势精选混合 |
3.1053 |
-1.92% |
| 2026-08-31 |
汇添富优势精选混合 |
3.1661 |
0.50% |
| 2026-08-28 |
汇添富优势精选混合 |
3.1505 |
-0.77% |
| 2026-08-27 |
汇添富优势精选混合 |
3.1751 |
2.52% |
| 2026-08-26 |
汇添富优势精选混合 |
3.0970 |
0.94% |
| 2026-08-25 |
汇添富优势精选混合 |
3.0681 |
-0.58% |
| 2026-08-24 |
汇添富优势精选混合 |
3.0860 |
-2.08% |
| 2026-08-21 |
汇添富优势精选混合 |
3.1514 |
1.63% |
| 2026-08-20 |
汇添富优势精选混合 |
3.1009 |
0.70% |
| 2026-08-19 |
汇添富优势精选混合 |
3.0794 |
-5.32% |
| 2026-08-18 |
汇添富优势精选混合 |
3.2523 |
-1.17% |
| 2026-08-17 |
汇添富优势精选混合 |
3.2903 |
3.85% |