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 |
| 2025-12-15 |
汇添富价值精选混合 |
3.0250 |
-0.40% |
| 2025-12-12 |
汇添富价值精选混合 |
3.0370 |
1.06% |
| 2025-12-11 |
汇添富价值精选混合 |
3.0050 |
-0.60% |
| 2025-12-10 |
汇添富价值精选混合 |
3.0230 |
-0.03% |
| 2025-12-09 |
汇添富价值精选混合 |
3.0240 |
-1.08% |
| 2025-12-08 |
汇添富价值精选混合 |
3.0570 |
0.26% |
| 2025-12-05 |
汇添富价值精选混合 |
3.0490 |
1.63% |
| 2025-12-04 |
汇添富价值精选混合 |
3.0000 |
0.64% |
| 2025-12-03 |
汇添富价值精选混合 |
2.9810 |
-0.13% |
| 2025-12-02 |
汇添富价值精选混合 |
2.9850 |
-0.10% |
| 2025-12-01 |
汇添富价值精选混合 |
2.9880 |
1.08% |
| 2025-11-28 |
汇添富价值精选混合 |
2.9560 |
0.58% |
| 2025-11-27 |
汇添富价值精选混合 |
2.9390 |
-0.17% |
| 2025-11-26 |
汇添富价值精选混合 |
2.9440 |
0.34% |
| 2025-11-25 |
汇添富价值精选混合 |
2.9340 |
1.45% |
| 2025-11-24 |
汇添富价值精选混合 |
2.8920 |
0.28% |
| 2025-11-21 |
汇添富价值精选混合 |
2.8840 |
-2.40% |
| 2025-11-20 |
汇添富价值精选混合 |
2.9550 |
-0.51% |
| 2025-11-19 |
汇添富价值精选混合 |
2.9700 |
0.71% |
| 2025-11-18 |
汇添富价值精选混合 |
2.9490 |
-0.74% |
| 2025-11-17 |
汇添富价值精选混合 |
2.9710 |
-1.36% |
| 2025-11-14 |
汇添富价值精选混合 |
3.0120 |
-1.34% |
| 2025-11-13 |
汇添富价值精选混合 |
3.0530 |
1.50% |
| 2025-11-12 |
汇添富价值精选混合 |
3.0080 |
0.30% |
| 2025-11-11 |
汇添富价值精选混合 |
2.9990 |
-0.66% |
| 2025-11-10 |
汇添富价值精选混合 |
3.0190 |
-0.13% |
| 2025-11-07 |
汇添富价值精选混合 |
3.0230 |
-0.36% |
| 2025-11-06 |
汇添富价值精选混合 |
3.0340 |
1.07% |
| 2025-11-05 |
汇添富价值精选混合 |
3.0020 |
0.27% |
| 2025-11-04 |
汇添富价值精选混合 |
2.9940 |
-0.89% |
| 2025-11-03 |
汇添富价值精选混合 |
3.0210 |
-0.13% |
| 2025-10-31 |
汇添富价值精选混合 |
3.0250 |
-1.56% |
| 2025-10-30 |
汇添富价值精选混合 |
3.0730 |
-0.77% |
| 2025-10-29 |
汇添富价值精选混合 |
3.0970 |
1.74% |
| 2025-10-28 |
汇添富价值精选混合 |
3.0440 |
-0.94% |
| 2025-10-27 |
汇添富价值精选混合 |
3.0730 |
0.62% |
| 2025-10-24 |
汇添富价值精选混合 |
3.0540 |
1.43% |
| 2025-10-23 |
汇添富价值精选混合 |
3.0110 |
0.30% |
| 2025-10-22 |
汇添富价值精选混合 |
3.0020 |
-0.50% |
| 2025-10-21 |
汇添富价值精选混合 |
3.0170 |
1.79% |
| 2025-10-20 |
汇添富价值精选混合 |
2.9640 |
0.54% |
| 2025-10-17 |
汇添富价值精选混合 |
2.9480 |
-2.80% |
| 2025-10-16 |
汇添富价值精选混合 |
3.0330 |
0.30% |
| 2025-10-15 |
汇添富价值精选混合 |
3.0240 |
2.16% |
| 2025-10-14 |
汇添富价值精选混合 |
2.9600 |
-2.21% |
| 2025-10-13 |
汇添富价值精选混合 |
3.0270 |
-1.01% |
| 2025-10-10 |
汇添富价值精选混合 |
3.0580 |
-2.46% |
| 2025-10-09 |
汇添富价值精选混合 |
3.1350 |
1.03% |
| 2025-09-30 |
汇添富价值精选混合 |
3.1030 |
0.81% |
| 2025-09-29 |
汇添富价值精选混合 |
3.0780 |
2.06% |
| 2025-09-26 |
汇添富价值精选混合 |
3.0160 |
-1.02% |
| 2025-09-25 |
汇添富价值精选混合 |
3.0470 |
0.79% |
| 2025-09-24 |
汇添富价值精选混合 |
3.0230 |
0.87% |
| 2025-09-23 |
汇添富价值精选混合 |
2.9970 |
0.23% |
| 2025-09-22 |
汇添富价值精选混合 |
2.9900 |
0.44% |
| 2025-09-19 |
汇添富价值精选混合 |
2.9770 |
0.85% |
| 2025-09-18 |
汇添富价值精选混合 |
2.9520 |
-1.27% |
| 2025-09-17 |
汇添富价值精选混合 |
2.9900 |
0.98% |
| 2025-09-16 |
汇添富价值精选混合 |
2.9610 |
-0.54% |
