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 |
| 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% |
| 2026-08-14 |
汇添富优势精选混合 |
3.1682 |
1.43% |
| 2026-08-13 |
汇添富优势精选混合 |
3.1236 |
-0.88% |
| 2026-08-12 |
汇添富优势精选混合 |
3.1514 |
1.17% |
| 2026-08-11 |
汇添富优势精选混合 |
3.1150 |
-2.34% |
| 2026-08-10 |
汇添富优势精选混合 |
3.1880 |
0.22% |
| 2026-08-07 |
汇添富优势精选混合 |
3.1811 |
2.43% |
| 2026-08-06 |
汇添富优势精选混合 |
3.1056 |
0.66% |
| 2026-08-05 |
汇添富优势精选混合 |
3.0852 |
4.35% |
| 2026-08-04 |
汇添富优势精选混合 |
2.9567 |
3.83% |
| 2026-08-03 |
汇添富优势精选混合 |
2.8475 |
-2.30% |
| 2026-07-31 |
汇添富优势精选混合 |
2.9145 |
2.49% |
| 2026-07-30 |
汇添富优势精选混合 |
2.8438 |
-4.02% |
| 2026-07-29 |
汇添富优势精选混合 |
2.9630 |
0.21% |
| 2026-07-28 |
汇添富优势精选混合 |
2.9567 |
-5.41% |
| 2026-07-27 |
汇添富优势精选混合 |
3.1258 |
3.59% |
| 2026-07-24 |
汇添富优势精选混合 |
3.0174 |
-2.28% |
| 2026-07-23 |
汇添富优势精选混合 |
3.0879 |
0.26% |
| 2026-07-22 |
汇添富优势精选混合 |
3.0798 |
0.00% |
| 2026-07-21 |
汇添富优势精选混合 |
3.0799 |
6.21% |
| 2026-07-20 |
汇添富优势精选混合 |
2.8998 |
-2.96% |
| 2026-07-17 |
汇添富优势精选混合 |
2.9882 |
-6.60% |
| 2026-07-16 |
汇添富优势精选混合 |
3.1994 |
-3.07% |
| 2026-07-15 |
汇添富优势精选混合 |
3.3007 |
-1.85% |
| 2026-07-14 |
汇添富优势精选混合 |
3.3628 |
4.71% |
| 2026-07-13 |
汇添富优势精选混合 |
3.2116 |
-4.53% |
| 2026-07-10 |
汇添富优势精选混合 |
3.3639 |
-3.82% |
| 2026-07-09 |
汇添富优势精选混合 |
3.4974 |
4.13% |
| 2026-07-08 |
汇添富优势精选混合 |
3.3587 |
-1.69% |
| 2026-07-07 |
汇添富优势精选混合 |
3.4165 |
-1.83% |
| 2026-07-06 |
汇添富优势精选混合 |
3.4802 |
-0.17% |
| 2026-07-03 |
汇添富优势精选混合 |
3.4862 |
1.18% |
| 2026-07-02 |
汇添富优势精选混合 |
3.4454 |
-4.92% |
| 2026-07-01 |
汇添富优势精选混合 |
3.6238 |
-1.88% |
| 2026-06-30 |
汇添富优势精选混合 |
3.6934 |
2.19% |
| 2026-06-29 |
汇添富优势精选混合 |
3.6143 |
-0.71% |
| 2026-06-26 |
汇添富优势精选混合 |
3.6400 |
-2.64% |
| 2026-06-25 |
汇添富优势精选混合 |
3.7387 |
2.04% |
| 2026-06-24 |
汇添富优势精选混合 |
3.6640 |
2.42% |
| 2026-06-23 |
汇添富优势精选混合 |
3.5775 |
-4.02% |
| 2026-06-22 |
汇添富优势精选混合 |
3.7213 |
2.85% |
| 2026-06-18 |
汇添富优势精选混合 |
3.6182 |
1.66% |
| 2026-06-17 |
汇添富优势精选混合 |
3.5592 |
2.37% |
