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 |
| 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% |
| 2025-09-16 |
汇添富优势精选混合 |
2.7469 |
0.39% |
| 2025-09-15 |
汇添富优势精选混合 |
2.7361 |
0.23% |
| 2025-09-12 |
汇添富优势精选混合 |
2.7298 |
0.27% |
| 2025-09-11 |
汇添富优势精选混合 |
2.7224 |
2.72% |
| 2025-09-10 |
汇添富优势精选混合 |
2.6504 |
-0.03% |
| 2025-09-09 |
汇添富优势精选混合 |
2.6511 |
0.00% |
| 2025-09-08 |
汇添富优势精选混合 |
2.6510 |
-0.64% |
| 2025-09-05 |
汇添富优势精选混合 |
2.6682 |
4.42% |
| 2025-09-04 |
汇添富优势精选混合 |
2.5553 |
-3.13% |
| 2025-09-03 |
汇添富优势精选混合 |
2.6380 |
0.58% |
| 2025-09-02 |
汇添富优势精选混合 |
2.6227 |
-2.22% |
| 2025-09-01 |
汇添富优势精选混合 |
2.6823 |
0.61% |
| 2025-08-29 |
汇添富优势精选混合 |
2.6661 |
2.11% |
| 2025-08-28 |
汇添富优势精选混合 |
2.6111 |
1.67% |
| 2025-08-27 |
汇添富优势精选混合 |
2.5682 |
-0.59% |
| 2025-08-26 |
汇添富优势精选混合 |
2.5834 |
0.30% |
| 2025-08-25 |
汇添富优势精选混合 |
2.5758 |
2.88% |
| 2025-08-22 |
汇添富优势精选混合 |
2.5036 |
1.87% |
| 2025-08-21 |
汇添富优势精选混合 |
2.4576 |
-0.29% |
| 2025-08-20 |
汇添富优势精选混合 |
2.4647 |
0.29% |
| 2025-08-19 |
汇添富优势精选混合 |
2.4575 |
-0.18% |
| 2025-08-18 |
汇添富优势精选混合 |
2.4620 |
1.20% |
| 2025-08-15 |
汇添富优势精选混合 |
2.4327 |
1.54% |
| 2025-08-14 |
汇添富优势精选混合 |
2.3959 |
-1.08% |
| 2025-08-13 |
汇添富优势精选混合 |
2.4220 |
1.84% |
| 2025-08-12 |
汇添富优势精选混合 |
2.3783 |
0.46% |
| 2025-08-11 |
汇添富优势精选混合 |
2.3673 |
0.62% |
| 2025-08-08 |
汇添富优势精选混合 |
2.3528 |
-0.40% |
| 2025-08-07 |
汇添富优势精选混合 |
2.3623 |
0.40% |
| 2025-08-06 |
汇添富优势精选混合 |
2.3529 |
0.26% |
| 2025-08-05 |
汇添富优势精选混合 |
2.3467 |
0.29% |
| 2025-08-04 |
汇添富优势精选混合 |
2.3398 |
1.20% |
| 2025-08-01 |
汇添富优势精选混合 |
2.3120 |
0.20% |
| 2025-07-31 |
汇添富优势精选混合 |
2.3073 |
-1.62% |
| 2025-07-30 |
汇添富优势精选混合 |
2.3453 |
-0.87% |
| 2025-07-29 |
汇添富优势精选混合 |
2.3659 |
0.44% |
| 2025-07-28 |
汇添富优势精选混合 |
2.3555 |
0.73% |
| 2025-07-25 |
汇添富优势精选混合 |
2.3384 |
-0.37% |
| 2025-07-24 |
汇添富优势精选混合 |
2.3470 |
0.75% |
| 2025-07-23 |
汇添富优势精选混合 |
2.3296 |
-0.36% |
| 2025-07-22 |
汇添富优势精选混合 |
2.3380 |
1.38% |
| 2025-07-21 |
汇添富优势精选混合 |
2.3062 |
1.20% |
| 2025-07-18 |
汇添富优势精选混合 |
2.2788 |
0.47% |
| 2025-07-17 |
汇添富优势精选混合 |
2.2681 |
0.69% |
| 2025-07-16 |
汇添富优势精选混合 |
2.2525 |
-0.40% |
| 2025-07-15 |
汇添富优势精选混合 |
2.2615 |
0.55% |
| 2025-07-14 |
汇添富优势精选混合 |
2.2492 |
0.28% |
| 2025-07-11 |
汇添富优势精选混合 |
2.2429 |
0.66% |
| 2025-07-10 |
汇添富优势精选混合 |
2.2282 |
0.22% |
| 2025-07-09 |
汇添富优势精选混合 |
2.2233 |
-0.27% |
| 2025-07-08 |
汇添富优势精选混合 |
2.2293 |
0.97% |
| 2025-07-07 |
汇添富优势精选混合 |
2.2078 |
-0.53% |
| 2025-07-04 |
汇添富优势精选混合 |
2.2196 |
-0.14% |
| 2025-07-03 |
汇添富优势精选混合 |
2.2227 |
0.74% |
| 2025-07-02 |
汇添富优势精选混合 |
2.2063 |
-0.07% |
| 2025-07-01 |
汇添富优势精选混合 |
2.2079 |
0.25% |
| 2025-06-30 |
汇添富优势精选混合 |
2.2024 |
0.55% |
| 2025-06-27 |
汇添富优势精选混合 |
2.1904 |
0.65% |
| 2025-06-26 |
汇添富优势精选混合 |
2.1763 |
-0.12% |
| 2025-06-25 |
汇添富优势精选混合 |
2.1790 |
1.33% |
| 2025-06-24 |
汇添富优势精选混合 |
2.1503 |
1.15% |
| 2025-06-23 |
汇添富优势精选混合 |
2.1259 |
0.29% |
| 2025-06-20 |
汇添富优势精选混合 |
2.1197 |
-0.19% |
| 2025-06-19 |
汇添富优势精选混合 |
2.1238 |
-1.09% |
| 2025-06-18 |
汇添富优势精选混合 |
2.1473 |
0.11% |
| 2025-06-17 |
汇添富优势精选混合 |
2.1450 |
-0.20% |
| 2025-06-16 |
汇添富优势精选混合 |
2.1494 |
-0.04% |
| 2025-06-13 |
汇添富优势精选混合 |
2.1503 |
-0.96% |
| 2025-06-12 |
汇添富优势精选混合 |
2.1712 |
0.34% |
| 2025-06-11 |
汇添富优势精选混合 |
2.1638 |
0.51% |
| 2025-06-10 |
汇添富优势精选混合 |
2.1528 |
-0.60% |
| 2025-06-09 |
汇添富优势精选混合 |
2.1658 |
0.03% |
| 2025-06-06 |
汇添富优势精选混合 |
2.1651 |
0.19% |
| 2025-06-05 |
汇添富优势精选混合 |
2.1609 |
-0.11% |
| 2025-06-04 |
汇添富优势精选混合 |
2.1632 |
0.79% |
| 2025-06-03 |
汇添富优势精选混合 |
2.1463 |
-0.22% |
| 2025-05-30 |
汇添富优势精选混合 |
2.1510 |
-0.77% |
| 2025-05-29 |
汇添富优势精选混合 |
2.1677 |
0.48% |
| 2025-05-28 |
汇添富优势精选混合 |
2.1573 |
0.32% |
| 2025-05-27 |
汇添富优势精选混合 |
2.1505 |
-0.85% |
| 2025-05-26 |
汇添富优势精选混合 |
2.1690 |
-0.52% |
| 2025-05-23 |
汇添富优势精选混合 |
2.1804 |
-0.89% |
| 2025-05-22 |
汇添富优势精选混合 |
2.1999 |
-0.06% |
| 2025-05-21 |
汇添富优势精选混合 |
2.2012 |
1.20% |
| 2025-05-20 |
汇添富优势精选混合 |
2.1751 |
1.07% |
| 2025-05-19 |
汇添富优势精选混合 |
2.1520 |
0.39% |
| 2025-05-16 |
汇添富优势精选混合 |
2.1437 |
-0.41% |
| 2025-05-15 |
汇添富优势精选混合 |
2.1525 |
-0.82% |
| 2025-05-14 |
汇添富优势精选混合 |
2.1702 |
0.55% |
| 2025-05-13 |
汇添富优势精选混合 |
2.1584 |
0.20% |
| 2025-05-12 |
汇添富优势精选混合 |
2.1541 |
0.70% |
| 2025-05-09 |
汇添富优势精选混合 |
2.1392 |
-0.49% |
| 2025-05-08 |
汇添富优势精选混合 |
2.1497 |
0.18% |
| 2025-05-07 |
汇添富优势精选混合 |
2.1459 |
0.38% |
| 2025-05-06 |
汇添富优势精选混合 |
2.1377 |
0.93% |
| 2025-04-30 |
汇添富优势精选混合 |
2.1181 |
-0.29% |
| 2025-04-29 |
汇添富优势精选混合 |
2.1243 |
0.13% |
| 2025-04-28 |
汇添富优势精选混合 |
2.1216 |
-0.28% |
| 2025-04-25 |
汇添富优势精选混合 |
2.1276 |
0.16% |
| 2025-04-24 |
汇添富优势精选混合 |
2.1241 |
-0.07% |
| 2025-04-23 |
汇添富优势精选混合 |
2.1256 |
-0.44% |
| 2025-04-22 |
汇添富优势精选混合 |
2.1349 |
0.16% |
| 2025-04-21 |
汇添富优势精选混合 |
2.1314 |
1.49% |
| 2025-04-18 |
汇添富优势精选混合 |
2.1002 |
-0.32% |
| 2025-04-17 |
汇添富优势精选混合 |
2.1069 |
0.40% |
| 2025-04-16 |
汇添富优势精选混合 |
2.0986 |
-0.49% |
| 2025-04-15 |
汇添富优势精选混合 |
2.1090 |
0.45% |
| 2025-04-14 |
汇添富优势精选混合 |
2.0996 |
0.69% |
| 2025-04-11 |
汇添富优势精选混合 |
2.0852 |
1.01% |
| 2025-04-10 |
汇添富优势精选混合 |
2.0644 |
1.65% |
| 2025-04-09 |
汇添富优势精选混合 |
2.0309 |
1.00% |
| 2025-04-08 |
汇添富优势精选混合 |
2.0108 |
1.33% |
| 2025-04-07 |
汇添富优势精选混合 |
1.9845 |
-8.21% |
| 2025-04-03 |
汇添富优势精选混合 |
2.1620 |
-1.03% |
| 2025-04-02 |
汇添富优势精选混合 |
2.1846 |
-0.11% |
| 2025-04-01 |
汇添富优势精选混合 |
2.1870 |
0.17% |
| 2025-03-31 |
汇添富优势精选混合 |
2.1832 |
0.08% |
| 2025-03-28 |
汇添富优势精选混合 |
2.1814 |
-0.68% |
| 2025-03-27 |
汇添富优势精选混合 |
2.1964 |
0.21% |
| 2025-03-26 |
汇添富优势精选混合 |
2.1917 |
-0.41% |
| 2025-03-25 |
汇添富优势精选混合 |
2.2007 |
-0.62% |
| 2025-03-24 |
汇添富优势精选混合 |
2.2145 |
0.23% |
| 2025-03-21 |
汇添富优势精选混合 |
2.2095 |
-1.34% |
| 2025-03-20 |
汇添富优势精选混合 |
2.2396 |
-0.78% |
| 2025-03-19 |
汇添富优势精选混合 |
2.2573 |
-0.15% |
| 2025-03-18 |
汇添富优势精选混合 |
2.2606 |
0.63% |
| 2025-03-17 |
汇添富优势精选混合 |
2.2465 |
-0.71% |
| 2025-03-14 |
汇添富优势精选混合 |
2.2625 |
1.93% |
| 2025-03-13 |
汇添富优势精选混合 |
2.2196 |
0.06% |
| 2025-03-12 |
汇添富优势精选混合 |
2.2182 |
-0.27% |
| 2025-03-11 |
汇添富优势精选混合 |
2.2241 |
-0.01% |
| 2025-03-10 |
汇添富优势精选混合 |
2.2244 |
0.23% |
| 2025-03-07 |
汇添富优势精选混合 |
2.2193 |
0.10% |
| 2025-03-06 |
汇添富优势精选混合 |
2.2170 |
2.28% |
| 2025-03-05 |
汇添富优势精选混合 |
2.1676 |
1.04% |
| 2025-03-04 |
汇添富优势精选混合 |
2.1453 |
-0.13% |
| 2025-03-03 |
汇添富优势精选混合 |
2.1482 |
-0.07% |
| 2025-02-28 |
汇添富优势精选混合 |
2.1496 |
-2.25% |
| 2025-02-27 |
汇添富优势精选混合 |
2.1990 |
0.21% |
| 2025-02-26 |
汇添富优势精选混合 |
2.1945 |
0.88% |
| 2025-02-25 |
汇添富优势精选混合 |
2.1754 |
-1.49% |
| 2025-02-24 |
汇添富优势精选混合 |
2.2083 |
-0.28% |
| 2025-02-21 |
汇添富优势精选混合 |
2.2145 |
1.98% |
| 2025-02-20 |
汇添富优势精选混合 |
2.1714 |
-0.29% |
| 2025-02-19 |
汇添富优势精选混合 |
2.1777 |
0.63% |
| 2025-02-18 |
汇添富优势精选混合 |
2.1641 |
-1.54% |
| 2025-02-17 |
汇添富优势精选混合 |
2.1979 |
-0.73% |
| 2025-02-14 |
汇添富优势精选混合 |
2.2141 |
1.16% |
| 2025-02-13 |
汇添富优势精选混合 |
2.1887 |
-0.41% |
| 2025-02-12 |
汇添富优势精选混合 |
2.1978 |
0.70% |
| 2025-02-11 |
汇添富优势精选混合 |
2.1825 |
-0.54% |
| 2025-02-10 |
汇添富优势精选混合 |
2.1943 |
0.06% |
| 2025-02-07 |
汇添富优势精选混合 |
2.1929 |
1.23% |
| 2025-02-06 |
汇添富优势精选混合 |
2.1662 |
0.68% |
| 2025-02-05 |
汇添富优势精选混合 |
2.1516 |
-0.66% |
| 2025-01-27 |
汇添富优势精选混合 |
2.1660 |
-0.19% |
| 2025-01-24 |
汇添富优势精选混合 |
2.1702 |
0.97% |
| 2025-01-23 |
汇添富优势精选混合 |
2.1493 |
-0.58% |
| 2025-01-22 |
汇添富优势精选混合 |
2.1618 |
-0.56% |
| 2025-01-21 |
汇添富优势精选混合 |
2.1740 |
0.29% |
| 2025-01-20 |
汇添富优势精选混合 |
2.1678 |
0.22% |
| 2025-01-17 |
汇添富优势精选混合 |
2.1630 |
0.55% |
| 2025-01-16 |
汇添富优势精选混合 |
2.1512 |
0.21% |
| 2025-01-15 |
汇添富优势精选混合 |
2.1466 |
-0.75% |
| 2025-01-14 |
汇添富优势精选混合 |
2.1628 |
2.61% |
| 2025-01-13 |
汇添富优势精选混合 |
2.1078 |
-0.30% |
| 2025-01-10 |
汇添富优势精选混合 |
2.1141 |
-1.61% |
| 2025-01-09 |
汇添富优势精选混合 |
2.1487 |
0.40% |
| 2025-01-08 |
汇添富优势精选混合 |
2.1401 |
0.32% |
| 2025-01-07 |
汇添富优势精选混合 |
2.1333 |
0.69% |
| 2025-01-06 |
汇添富优势精选混合 |
2.1187 |
-0.27% |
| 2025-01-03 |
汇添富优势精选混合 |
2.1244 |
-0.98% |
| 2025-01-02 |
汇添富优势精选混合 |
2.1454 |
-1.51% |
| 2024-12-31 |
汇添富优势精选混合 |
2.1782 |
-0.79% |
