近一季汇添富价值精选混合|添富价值精选基金净值查询
查询指定日期范围汇添富价值精选混合519069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 |
汇添富价值精选混合 |
3.2050 |
0.16% |
| 2026-09-15 |
汇添富价值精选混合 |
3.2000 |
-1.09% |
| 2026-09-14 |
汇添富价值精选混合 |
3.2350 |
-0.43% |
| 2026-09-11 |
汇添富价值精选混合 |
3.2490 |
-1.19% |
| 2026-09-10 |
汇添富价值精选混合 |
3.2880 |
-0.21% |
| 2026-09-09 |
汇添富价值精选混合 |
3.2950 |
0.24% |
| 2026-09-08 |
汇添富价值精选混合 |
3.2870 |
-0.33% |
| 2026-09-07 |
汇添富价值精选混合 |
3.2980 |
-0.21% |
| 2026-09-04 |
汇添富价值精选混合 |
3.3050 |
-0.24% |
| 2026-09-03 |
汇添富价值精选混合 |
3.3130 |
0.06% |
| 2026-09-02 |
汇添富价值精选混合 |
3.3110 |
-1.13% |
| 2026-09-01 |
汇添富价值精选混合 |
3.3490 |
0.12% |
| 2026-08-31 |
汇添富价值精选混合 |
3.3450 |
-0.15% |
| 2026-08-28 |
汇添富价值精选混合 |
3.3500 |
-0.21% |
| 2026-08-27 |
汇添富价值精选混合 |
3.3570 |
0.18% |
| 2026-08-26 |
汇添富价值精选混合 |
3.3510 |
1.18% |
| 2026-08-25 |
汇添富价值精选混合 |
3.3120 |
-0.45% |
| 2026-08-24 |
汇添富价值精选混合 |
3.3270 |
-0.98% |
| 2026-08-21 |
汇添富价值精选混合 |
3.3600 |
0.12% |
| 2026-08-20 |
汇添富价值精选混合 |
3.3560 |
-0.15% |
| 2026-08-19 |
汇添富价值精选混合 |
3.3610 |
-2.01% |
| 2026-08-18 |
汇添富价值精选混合 |
3.4300 |
-0.09% |
| 2026-08-17 |
汇添富价值精选混合 |
3.4330 |
1.51% |
| 2026-08-14 |
汇添富价值精选混合 |
3.3820 |
-0.38% |
| 2026-08-13 |
汇添富价值精选混合 |
3.3950 |
-1.28% |
| 2026-08-12 |
汇添富价值精选混合 |
3.4390 |
0.58% |
| 2026-08-11 |
汇添富价值精选混合 |
3.4190 |
-1.07% |
| 2026-08-10 |
汇添富价值精选混合 |
3.4560 |
0.70% |
| 2026-08-07 |
汇添富价值精选混合 |
3.4320 |
0.70% |
| 2026-08-06 |
汇添富价值精选混合 |
3.4080 |
-0.23% |
| 2026-08-05 |
汇添富价值精选混合 |
3.4160 |
1.04% |
| 2026-08-04 |
汇添富价值精选混合 |
3.3810 |
0.33% |
| 2026-08-03 |
汇添富价值精选混合 |
3.3700 |
-1.78% |
| 2026-07-31 |
汇添富价值精选混合 |
3.4310 |
-0.20% |
| 2026-07-30 |
汇添富价值精选混合 |
3.4380 |
-0.26% |
| 2026-07-29 |
汇添富价值精选混合 |
3.4470 |
0.85% |
| 2026-07-28 |
汇添富价值精选混合 |
3.4180 |
-1.84% |
| 2026-07-27 |
汇添富价值精选混合 |
3.4820 |
1.22% |
| 2026-07-24 |
汇添富价值精选混合 |
3.4400 |
-1.43% |
| 2026-07-23 |
汇添富价值精选混合 |
3.4900 |
0.55% |
| 2026-07-22 |
汇添富价值精选混合 |
3.4710 |
-0.29% |
| 2026-07-21 |
汇添富价值精选混合 |
3.4810 |
2.90% |
| 2026-07-20 |
汇添富价值精选混合 |
3.3830 |
1.50% |
| 2026-07-17 |
汇添富价值精选混合 |
3.3330 |
-3.31% |
| 2026-07-16 |
汇添富价值精选混合 |
3.4470 |
-1.54% |
| 2026-07-15 |
汇添富价值精选混合 |
3.5010 |
-0.03% |
| 2026-07-14 |
汇添富价值精选混合 |
3.5020 |
2.70% |
| 2026-07-13 |
汇添富价值精选混合 |
3.4100 |
-1.45% |
| 2026-07-10 |
汇添富价值精选混合 |
3.4600 |
-1.73% |
| 2026-07-09 |
汇添富价值精选混合 |
3.5210 |
2.71% |
| 2026-07-08 |
汇添富价值精选混合 |
3.4280 |
-1.04% |
| 2026-07-07 |
汇添富价值精选混合 |
3.4640 |
-1.37% |
| 2026-07-06 |
汇添富价值精选混合 |
3.5120 |
0.54% |
| 2026-07-03 |
汇添富价值精选混合 |
3.4930 |
0.72% |
| 2026-07-02 |
汇添富价值精选混合 |
3.4680 |
-1.92% |
| 2026-07-01 |
汇添富价值精选混合 |
3.5360 |
0.14% |
| 2026-06-30 |
汇添富价值精选混合 |
3.5310 |
0.66% |
| 2026-06-29 |
汇添富价值精选混合 |
3.5080 |
-0.20% |
| 2026-06-26 |
汇添富价值精选混合 |
3.5150 |
-2.87% |
| 2026-06-25 |
汇添富价值精选混合 |
3.6190 |
1.15% |
| 2026-06-24 |
汇添富价值精选混合 |
3.5780 |
1.62% |
| 2026-06-23 |
汇添富价值精选混合 |
3.5210 |
-1.95% |
| 2026-06-22 |
汇添富价值精选混合 |
3.5910 |
0.73% |
| 2026-06-18 |
汇添富价值精选混合 |
3.5650 |
0.31% |
| 2026-06-17 |
汇添富价值精选混合 |
3.5540 |
1.63% |
