近一季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 |
| 2025-12-19 |
汇添富优势精选混合 |
2.7969 |
0.62% |
| 2025-12-18 |
汇添富优势精选混合 |
2.7798 |
-1.14% |
| 2025-12-17 |
汇添富优势精选混合 |
2.8119 |
2.81% |
| 2025-12-16 |
汇添富优势精选混合 |
2.7351 |
-1.46% |
| 2025-12-15 |
汇添富优势精选混合 |
2.7755 |
-1.41% |
| 2025-12-12 |
汇添富优势精选混合 |
2.8153 |
0.59% |
| 2025-12-11 |
汇添富优势精选混合 |
2.7987 |
-1.19% |
| 2025-12-10 |
汇添富优势精选混合 |
2.8323 |
0.74% |
| 2025-12-09 |
汇添富优势精选混合 |
2.8115 |
-1.35% |
| 2025-12-08 |
汇添富优势精选混合 |
2.8500 |
0.81% |
| 2025-12-05 |
汇添富优势精选混合 |
2.8272 |
0.80% |
| 2025-12-04 |
汇添富优势精选混合 |
2.8049 |
0.55% |
| 2025-12-03 |
汇添富优势精选混合 |
2.7895 |
-0.76% |
| 2025-12-02 |
汇添富优势精选混合 |
2.8109 |
-1.05% |
| 2025-12-01 |
汇添富优势精选混合 |
2.8407 |
2.42% |
| 2025-11-28 |
汇添富优势精选混合 |
2.7735 |
1.05% |
| 2025-11-27 |
汇添富优势精选混合 |
2.7448 |
-0.16% |
| 2025-11-26 |
汇添富优势精选混合 |
2.7491 |
0.11% |
| 2025-11-25 |
汇添富优势精选混合 |
2.7462 |
1.80% |
| 2025-11-24 |
汇添富优势精选混合 |
2.6977 |
-0.03% |
| 2025-11-21 |
汇添富优势精选混合 |
2.6984 |
-3.74% |
| 2025-11-20 |
汇添富优势精选混合 |
2.8031 |
-0.80% |
| 2025-11-19 |
汇添富优势精选混合 |
2.8257 |
0.67% |
| 2025-11-18 |
汇添富优势精选混合 |
2.8068 |
-1.78% |
| 2025-11-17 |
汇添富优势精选混合 |
2.8577 |
0.12% |
| 2025-11-14 |
汇添富优势精选混合 |
2.8542 |
-2.11% |
| 2025-11-13 |
汇添富优势精选混合 |
2.9158 |
3.71% |
| 2025-11-12 |
汇添富优势精选混合 |
2.8116 |
-1.02% |
| 2025-11-11 |
汇添富优势精选混合 |
2.8406 |
-0.63% |
| 2025-11-10 |
汇添富优势精选混合 |
2.8586 |
-0.71% |
| 2025-11-07 |
汇添富优势精选混合 |
2.8789 |
0.50% |
| 2025-11-06 |
汇添富优势精选混合 |
2.8645 |
1.11% |
| 2025-11-05 |
汇添富优势精选混合 |
2.8330 |
1.05% |
| 2025-11-04 |
汇添富优势精选混合 |
2.8035 |
-1.64% |
| 2025-11-03 |
汇添富优势精选混合 |
2.8502 |
-0.36% |
| 2025-10-31 |
汇添富优势精选混合 |
2.8606 |
-1.00% |
| 2025-10-30 |
汇添富优势精选混合 |
2.8895 |
-0.79% |
| 2025-10-29 |
汇添富优势精选混合 |
2.9125 |
2.27% |
| 2025-10-28 |
汇添富优势精选混合 |
2.8478 |
-0.92% |
| 2025-10-27 |
汇添富优势精选混合 |
2.8743 |
0.69% |
| 2025-10-24 |
汇添富优势精选混合 |
2.8547 |
1.79% |
| 2025-10-23 |
汇添富优势精选混合 |
2.8045 |
0.29% |
| 2025-10-22 |
汇添富优势精选混合 |
2.7963 |
-0.50% |
| 2025-10-21 |
汇添富优势精选混合 |
2.8103 |
1.75% |
| 2025-10-20 |
汇添富优势精选混合 |
2.7621 |
-0.04% |
| 2025-10-17 |
汇添富优势精选混合 |
2.7633 |
-3.33% |
| 2025-10-16 |
汇添富优势精选混合 |
2.8585 |
-0.25% |
| 2025-10-15 |
汇添富优势精选混合 |
2.8656 |
2.02% |
| 2025-10-14 |
汇添富优势精选混合 |
2.8088 |
-3.29% |
| 2025-10-13 |
汇添富优势精选混合 |
2.9044 |
0.48% |
| 2025-10-10 |
汇添富优势精选混合 |
2.8906 |
-4.02% |
| 2025-10-09 |
汇添富优势精选混合 |
3.0118 |
2.45% |
| 2025-09-30 |
汇添富优势精选混合 |
2.9397 |
1.39% |
| 2025-09-29 |
汇添富优势精选混合 |
2.8995 |
2.66% |
| 2025-09-26 |
汇添富优势精选混合 |
2.8244 |
-1.69% |
| 2025-09-25 |
汇添富优势精选混合 |
2.8730 |
1.86% |
| 2025-09-24 |
汇添富优势精选混合 |
2.8205 |
0.85% |
| 2025-09-23 |
汇添富优势精选混合 |
2.7966 |
0.11% |
| 2025-09-22 |
汇添富优势精选混合 |
2.7936 |
1.24% |
