近一年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% |
| 2026-06-16 |
汇添富优势精选混合 |
3.4768 |
2.02% |
| 2026-06-15 |
汇添富优势精选混合 |
3.4080 |
5.54% |
| 2026-06-12 |
汇添富优势精选混合 |
3.2291 |
1.01% |
| 2026-06-11 |
汇添富优势精选混合 |
3.1967 |
-0.87% |
| 2026-06-10 |
汇添富优势精选混合 |
3.2249 |
-3.20% |
| 2026-06-09 |
汇添富优势精选混合 |
3.3280 |
3.71% |
| 2026-06-08 |
汇添富优势精选混合 |
3.2088 |
-3.43% |
| 2026-06-05 |
汇添富优势精选混合 |
3.3229 |
-3.31% |
| 2026-06-04 |
汇添富优势精选混合 |
3.4367 |
0.19% |
| 2026-06-03 |
汇添富优势精选混合 |
3.4303 |
1.46% |
| 2026-06-02 |
汇添富优势精选混合 |
3.3808 |
2.83% |
| 2026-06-01 |
汇添富优势精选混合 |
3.2879 |
-2.45% |
| 2026-05-29 |
汇添富优势精选混合 |
3.3705 |
-0.56% |
| 2026-05-28 |
汇添富优势精选混合 |
3.3895 |
0.61% |
| 2026-05-27 |
汇添富优势精选混合 |
3.3689 |
-0.34% |
| 2026-05-26 |
汇添富优势精选混合 |
3.3803 |
0.11% |
| 2026-05-25 |
汇添富优势精选混合 |
3.3765 |
1.88% |
| 2026-05-22 |
汇添富优势精选混合 |
3.3143 |
3.24% |
| 2026-05-21 |
汇添富优势精选混合 |
3.2104 |
-2.47% |
| 2026-05-20 |
汇添富优势精选混合 |
3.2918 |
0.44% |
| 2026-05-19 |
汇添富优势精选混合 |
3.2773 |
-0.46% |
| 2026-05-18 |
汇添富优势精选混合 |
3.2923 |
-0.57% |
| 2026-05-15 |
汇添富优势精选混合 |
3.3113 |
-2.13% |
| 2026-05-14 |
汇添富优势精选混合 |
3.3833 |
-2.25% |
| 2026-05-13 |
汇添富优势精选混合 |
3.4612 |
1.87% |
| 2026-05-12 |
汇添富优势精选混合 |
3.3978 |
-0.14% |
| 2026-05-11 |
汇添富优势精选混合 |
3.4026 |
1.92% |
| 2026-05-08 |
汇添富优势精选混合 |
3.3386 |
-0.37% |
| 2026-04-30 |
汇添富优势精选混合 |
3.2094 |
0.00% |
| 2026-04-29 |
汇添富优势精选混合 |
3.2094 |
1.95% |
| 2026-04-28 |
汇添富优势精选混合 |
3.1481 |
-1.17% |
| 2026-04-27 |
汇添富优势精选混合 |
3.1853 |
0.06% |
| 2026-04-24 |
汇添富优势精选混合 |
3.1835 |
-0.17% |
| 2026-04-23 |
汇添富优势精选混合 |
3.1889 |
-1.29% |
| 2026-04-22 |
汇添富优势精选混合 |
3.2307 |
1.11% |
| 2026-04-21 |
汇添富优势精选混合 |
3.1953 |
1.33% |
| 2026-04-20 |
汇添富优势精选混合 |
3.1533 |
0.05% |
| 2026-04-17 |
汇添富优势精选混合 |
3.1517 |
0.70% |
| 2026-04-16 |
汇添富优势精选混合 |
3.1298 |
2.48% |
| 2026-04-15 |
汇添富优势精选混合 |
3.0540 |
-0.49% |
| 2026-04-14 |
汇添富优势精选混合 |
3.0690 |
1.26% |
| 2026-04-13 |
汇添富优势精选混合 |
3.0309 |
0.66% |
| 2026-04-10 |
汇添富优势精选混合 |
3.0110 |
1.50% |
| 2026-04-09 |
汇添富优势精选混合 |
2.9665 |
-0.09% |
| 2026-04-08 |
汇添富优势精选混合 |
2.9692 |
4.95% |
| 2026-04-07 |
汇添富优势精选混合 |
2.8291 |
-0.19% |
| 2026-04-03 |
汇添富优势精选混合 |
2.8346 |
-0.66% |
| 2026-04-02 |
汇添富优势精选混合 |
2.8533 |
-1.58% |
| 2026-04-01 |
汇添富优势精选混合 |
2.8990 |
2.39% |
| 2026-03-31 |
汇添富优势精选混合 |
2.8313 |
-2.18% |
| 2026-03-30 |
汇添富优势精选混合 |
2.8944 |
0.05% |
| 2026-03-27 |
汇添富优势精选混合 |
2.8930 |
0.78% |
| 2026-03-26 |
汇添富优势精选混合 |
2.8707 |
-1.29% |
| 2026-03-25 |
汇添富优势精选混合 |
2.9083 |
2.08% |
| 2026-03-24 |
汇添富优势精选混合 |
2.8491 |
2.33% |
| 2026-03-23 |
汇添富优势精选混合 |
2.7841 |
-3.64% |
| 2026-03-20 |
汇添富优势精选混合 |
2.8892 |
-0.16% |
| 2026-03-19 |
汇添富优势精选混合 |
2.8939 |
-3.15% |
| 2026-03-18 |
汇添富优势精选混合 |
2.9880 |
0.53% |
| 2026-03-17 |
汇添富优势精选混合 |
2.9723 |
-1.65% |
| 2026-03-16 |
汇添富优势精选混合 |
3.0223 |
-1.13% |
| 2026-03-13 |
汇添富优势精选混合 |
3.0569 |
-1.09% |
| 2026-03-12 |
汇添富优势精选混合 |
3.0907 |
-1.35% |
| 2026-03-11 |
汇添富优势精选混合 |
3.1330 |
0.31% |
| 2026-03-10 |
汇添富优势精选混合 |
3.1232 |
2.26% |
| 2026-03-09 |
汇添富优势精选混合 |
3.0541 |
-2.14% |
| 2026-03-06 |
汇添富优势精选混合 |
3.1210 |
-0.42% |
| 2026-03-05 |
汇添富优势精选混合 |
3.1341 |
0.68% |
| 2026-03-04 |
汇添富优势精选混合 |
3.1130 |
-0.98% |
| 2026-03-03 |
汇添富优势精选混合 |
3.1438 |
-3.38% |
| 2026-03-02 |
汇添富优势精选混合 |
3.2538 |
1.56% |
| 2026-02-27 |
汇添富优势精选混合 |
3.2037 |
0.84% |
| 2026-02-26 |
汇添富优势精选混合 |
3.1771 |
-0.74% |
| 2026-02-25 |
汇添富优势精选混合 |
3.2008 |
1.42% |
| 2026-02-24 |
汇添富优势精选混合 |
3.1559 |
2.41% |
| 2026-02-13 |
汇添富优势精选混合 |
3.0815 |
-2.28% |
| 2026-02-12 |
汇添富优势精选混合 |
3.1535 |
1.29% |
| 2026-02-11 |
汇添富优势精选混合 |
3.1132 |
0.69% |
| 2026-02-10 |
汇添富优势精选混合 |
3.0920 |
-0.20% |
| 2026-02-09 |
汇添富优势精选混合 |
3.0982 |
1.84% |
| 2026-02-06 |
汇添富优势精选混合 |
3.0423 |
0.42% |
| 2026-02-05 |
汇添富优势精选混合 |
3.0295 |
-2.56% |
| 2026-02-04 |
汇添富优势精选混合 |
3.1090 |
0.45% |
| 2026-02-03 |
汇添富优势精选混合 |
3.0952 |
2.29% |
| 2026-02-02 |
汇添富优势精选混合 |
3.0258 |
-4.17% |
| 2026-01-30 |
汇添富优势精选混合 |
3.1576 |
-2.46% |
| 2026-01-29 |
汇添富优势精选混合 |
3.2372 |
0.26% |
| 2026-01-28 |
汇添富优势精选混合 |
3.2288 |
1.75% |
| 2026-01-27 |
汇添富优势精选混合 |
3.1732 |
0.44% |
| 2026-01-26 |
汇添富优势精选混合 |
3.1593 |
1.10% |
| 2026-01-23 |
汇添富优势精选混合 |
3.1248 |
0.62% |
| 2026-01-22 |
汇添富优势精选混合 |
3.1054 |
0.05% |
| 2026-01-21 |
汇添富优势精选混合 |
3.1038 |
1.88% |
| 2026-01-20 |
汇添富优势精选混合 |
3.0465 |
-0.20% |
| 2026-01-19 |
汇添富优势精选混合 |
3.0525 |
-0.09% |
| 2026-01-16 |
汇添富优势精选混合 |
3.0553 |
-0.43% |
| 2026-01-15 |
汇添富优势精选混合 |
3.0684 |
0.74% |
| 2026-01-14 |
汇添富优势精选混合 |
3.0459 |
0.84% |
| 2026-01-13 |
汇添富优势精选混合 |
3.0206 |
-0.31% |
| 2026-01-12 |
汇添富优势精选混合 |
3.0299 |
0.21% |
| 2026-01-09 |
汇添富优势精选混合 |
3.0234 |
1.39% |
| 2026-01-08 |
汇添富优势精选混合 |
2.9819 |
-0.80% |
| 2026-01-07 |
汇添富优势精选混合 |
3.0060 |
0.10% |
| 2026-01-06 |
汇添富优势精选混合 |
3.0029 |
1.86% |
| 2026-01-05 |
汇添富优势精选混合 |
2.9481 |
2.54% |
| 2025-12-31 |
汇添富优势精选混合 |
2.8750 |
-0.49% |
| 2025-12-30 |
汇添富优势精选混合 |
2.8892 |
0.88% |
| 2025-12-29 |
汇添富优势精选混合 |
2.8641 |
-1.55% |
| 2025-12-26 |
汇添富优势精选混合 |
2.9092 |
1.78% |
| 2025-12-25 |
汇添富优势精选混合 |
2.8584 |
-0.10% |
| 2025-12-24 |
汇添富优势精选混合 |
2.8614 |
0.53% |
| 2025-12-23 |
汇添富优势精选混合 |
2.8463 |
0.60% |
| 2025-12-22 |
汇添富优势精选混合 |
2.8294 |
1.16% |
| 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% |
| 2025-09-19 |
汇添富优势精选混合 |
2.7594 |
0.76% |
| 2025-09-18 |
汇添富优势精选混合 |
2.7385 |
-1.46% |
| 2025-09-17 |
汇添富优势精选混合 |
2.7792 |
1.18% |
