近一年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% |
| 2026-06-16 |
汇添富价值精选混合 |
3.4970 |
-0.43% |
| 2026-06-15 |
汇添富价值精选混合 |
3.5120 |
2.36% |
| 2026-06-12 |
汇添富价值精选混合 |
3.4310 |
0.47% |
| 2026-06-11 |
汇添富价值精选混合 |
3.4150 |
-1.07% |
| 2026-06-10 |
汇添富价值精选混合 |
3.4520 |
-1.60% |
| 2026-06-09 |
汇添富价值精选混合 |
3.5080 |
2.24% |
| 2026-06-08 |
汇添富价值精选混合 |
3.4310 |
-1.83% |
| 2026-06-05 |
汇添富价值精选混合 |
3.4950 |
-2.21% |
| 2026-06-04 |
汇添富价值精选混合 |
3.5740 |
0.31% |
| 2026-06-03 |
汇添富价值精选混合 |
3.5630 |
0.08% |
| 2026-06-02 |
汇添富价值精选混合 |
3.5600 |
1.66% |
| 2026-06-01 |
汇添富价值精选混合 |
3.5020 |
-1.32% |
| 2026-05-29 |
汇添富价值精选混合 |
3.5490 |
0.42% |
| 2026-05-28 |
汇添富价值精选混合 |
3.5340 |
1.06% |
| 2026-05-27 |
汇添富价值精选混合 |
3.4970 |
-0.57% |
| 2026-05-26 |
汇添富价值精选混合 |
3.5170 |
0.00% |
| 2026-05-25 |
汇添富价值精选混合 |
3.5170 |
1.01% |
| 2026-05-22 |
汇添富价值精选混合 |
3.4820 |
2.47% |
| 2026-05-21 |
汇添富价值精选混合 |
3.3980 |
-1.08% |
| 2026-05-20 |
汇添富价值精选混合 |
3.4350 |
-0.29% |
| 2026-05-19 |
汇添富价值精选混合 |
3.4450 |
0.17% |
| 2026-05-18 |
汇添富价值精选混合 |
3.4390 |
-1.04% |
| 2026-05-15 |
汇添富价值精选混合 |
3.4750 |
-0.71% |
| 2026-05-14 |
汇添富价值精选混合 |
3.5000 |
-1.60% |
| 2026-05-13 |
汇添富价值精选混合 |
3.5570 |
1.69% |
| 2026-05-12 |
汇添富价值精选混合 |
3.4980 |
-0.14% |
| 2026-05-11 |
汇添富价值精选混合 |
3.5030 |
1.95% |
| 2026-05-08 |
汇添富价值精选混合 |
3.4360 |
-0.58% |
| 2026-04-30 |
汇添富价值精选混合 |
3.3700 |
-0.91% |
| 2026-04-29 |
汇添富价值精选混合 |
3.4010 |
0.98% |
| 2026-04-28 |
汇添富价值精选混合 |
3.3680 |
-0.50% |
| 2026-04-27 |
汇添富价值精选混合 |
3.3850 |
0.27% |
| 2026-04-24 |
汇添富价值精选混合 |
3.3760 |
-0.47% |
| 2026-04-23 |
汇添富价值精选混合 |
3.3920 |
0.27% |
| 2026-04-22 |
汇添富价值精选混合 |
3.3830 |
1.14% |
| 2026-04-21 |
汇添富价值精选混合 |
3.3450 |
1.00% |
| 2026-04-20 |
汇添富价值精选混合 |
3.3120 |
0.39% |
| 2026-04-17 |
汇添富价值精选混合 |
3.2990 |
-0.69% |
| 2026-04-16 |
汇添富价值精选混合 |
3.3220 |
1.56% |
| 2026-04-15 |
汇添富价值精选混合 |
3.2710 |
0.18% |
| 2026-04-14 |
汇添富价值精选混合 |
3.2650 |
0.96% |
| 2026-04-13 |
汇添富价值精选混合 |
3.2340 |
-0.06% |
| 2026-04-10 |
汇添富价值精选混合 |
3.2360 |
1.35% |
| 2026-04-09 |
汇添富价值精选混合 |
3.1930 |
0.22% |
| 2026-04-08 |
汇添富价值精选混合 |
3.1860 |
3.71% |
| 2026-04-07 |
汇添富价值精选混合 |
3.0720 |
-0.39% |
| 2026-04-03 |
汇添富价值精选混合 |
3.0840 |
-0.77% |
| 2026-04-02 |
汇添富价值精选混合 |
3.1080 |
-0.96% |
| 2026-04-01 |
汇添富价值精选混合 |
3.1380 |
1.88% |
| 2026-03-31 |
汇添富价值精选混合 |
3.0800 |
-0.61% |
| 2026-03-30 |
汇添富价值精选混合 |
3.0990 |
-0.29% |
| 2026-03-27 |
汇添富价值精选混合 |
3.1080 |
1.24% |
| 2026-03-26 |
汇添富价值精选混合 |
3.0700 |
-1.03% |
| 2026-03-25 |
汇添富价值精选混合 |
3.1020 |
1.70% |
| 2026-03-24 |
汇添富价值精选混合 |
3.0500 |
1.30% |
| 2026-03-23 |
汇添富价值精选混合 |
3.0110 |
-2.84% |
| 2026-03-20 |
汇添富价值精选混合 |
3.0990 |
0.29% |
| 2026-03-19 |
汇添富价值精选混合 |
3.0900 |
-2.34% |
| 2026-03-18 |
汇添富价值精选混合 |
3.1640 |
0.48% |
| 2026-03-17 |
汇添富价值精选混合 |
3.1490 |
-1.13% |
| 2026-03-16 |
汇添富价值精选混合 |
3.1850 |
-0.56% |
| 2026-03-13 |
汇添富价值精选混合 |
3.2030 |
-0.22% |
| 2026-03-12 |
汇添富价值精选混合 |
3.2100 |
-1.29% |
| 2026-03-11 |
汇添富价值精选混合 |
3.2520 |
0.62% |
| 2026-03-10 |
汇添富价值精选混合 |
3.2320 |
1.70% |
| 2026-03-09 |
汇添富价值精选混合 |
3.1780 |
-1.76% |
| 2026-03-06 |
汇添富价值精选混合 |
3.2350 |
0.50% |
| 2026-03-05 |
汇添富价值精选混合 |
3.2190 |
1.64% |
| 2026-03-04 |
汇添富价值精选混合 |
3.1670 |
-0.88% |
| 2026-03-03 |
汇添富价值精选混合 |
3.1950 |
-1.99% |
| 2026-03-02 |
汇添富价值精选混合 |
3.2600 |
0.43% |
| 2026-02-27 |
汇添富价值精选混合 |
3.2460 |
-0.49% |
| 2026-02-26 |
汇添富价值精选混合 |
3.2620 |
0.28% |
| 2026-02-25 |
汇添富价值精选混合 |
3.2530 |
0.34% |
| 2026-02-24 |
汇添富价值精选混合 |
3.2420 |
1.92% |
| 2026-02-13 |
汇添富价值精选混合 |
3.1810 |
-2.09% |
| 2026-02-12 |
汇添富价值精选混合 |
3.2490 |
0.81% |
| 2026-02-11 |
汇添富价值精选混合 |
3.2230 |
0.22% |
| 2026-02-10 |
汇添富价值精选混合 |
3.2160 |
0.06% |
| 2026-02-09 |
汇添富价值精选混合 |
3.2140 |
2.00% |
| 2026-02-06 |
汇添富价值精选混合 |
3.1510 |
-0.63% |
| 2026-02-05 |
汇添富价值精选混合 |
3.1710 |
-1.25% |
| 2026-02-04 |
汇添富价值精选混合 |
3.2110 |
1.23% |
| 2026-02-03 |
汇添富价值精选混合 |
3.1720 |
2.59% |
| 2026-02-02 |
汇添富价值精选混合 |
3.0920 |
-2.52% |
| 2026-01-30 |
汇添富价值精选混合 |
3.1720 |
-1.52% |
| 2026-01-29 |
汇添富价值精选混合 |
3.2210 |
0.56% |
| 2026-01-28 |
汇添富价值精选混合 |
3.2030 |
0.75% |
| 2026-01-27 |
汇添富价值精选混合 |
3.1790 |
0.22% |
| 2026-01-26 |
汇添富价值精选混合 |
3.1720 |
0.32% |
| 2026-01-23 |
汇添富价值精选混合 |
3.1620 |
-0.47% |
| 2026-01-22 |
汇添富价值精选混合 |
3.1770 |
-0.35% |
| 2026-01-21 |
汇添富价值精选混合 |
3.1880 |
-0.25% |
| 2026-01-20 |
汇添富价值精选混合 |
3.1960 |
0.35% |
| 2026-01-19 |
汇添富价值精选混合 |
3.1850 |
0.50% |
| 2026-01-16 |
汇添富价值精选混合 |
3.1690 |
-0.28% |
| 2026-01-15 |
汇添富价值精选混合 |
3.1780 |
0.73% |
| 2026-01-14 |
汇添富价值精选混合 |
3.1550 |
-0.47% |
| 2026-01-13 |
汇添富价值精选混合 |
3.1700 |
-0.03% |
| 2026-01-12 |
汇添富价值精选混合 |
3.1710 |
-0.44% |
| 2026-01-09 |
汇添富价值精选混合 |
3.1850 |
0.60% |
| 2026-01-08 |
汇添富价值精选混合 |
3.1660 |
-1.19% |
| 2026-01-07 |
汇添富价值精选混合 |
3.2040 |
-0.06% |
| 2026-01-06 |
汇添富价值精选混合 |
3.2060 |
1.87% |
| 2026-01-05 |
汇添富价值精选混合 |
3.1470 |
1.81% |
| 2025-12-31 |
汇添富价值精选混合 |
3.0910 |
0.03% |
| 2025-12-30 |
汇添富价值精选混合 |
3.0900 |
0.39% |
| 2025-12-29 |
汇添富价值精选混合 |
3.0780 |
-0.93% |
| 2025-12-26 |
汇添富价值精选混合 |
3.1070 |
0.75% |
| 2025-12-25 |
汇添富价值精选混合 |
3.0840 |
0.33% |
| 2025-12-24 |
汇添富价值精选混合 |
3.0740 |
0.39% |
| 2025-12-23 |
汇添富价值精选混合 |
3.0620 |
0.13% |
| 2025-12-22 |
汇添富价值精选混合 |
3.0580 |
0.56% |
| 2025-12-19 |
汇添富价值精选混合 |
3.0410 |
0.60% |
| 2025-12-18 |
汇添富价值精选混合 |
3.0230 |
-0.43% |
| 2025-12-17 |
汇添富价值精选混合 |
3.0360 |
1.54% |
| 2025-12-16 |
汇添富价值精选混合 |
2.9900 |
-1.16% |
| 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% |
