近一年汇添富价值精选混合基金净值查询
查询指定日期范围添富价值精选519069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富价值精选 |
2.4590 |
0.00% |
| 2024-04-29 |
添富价值精选 |
2.4590 |
0.70% |
| 2024-04-26 |
添富价值精选 |
2.4420 |
0.12% |
| 2024-04-25 |
添富价值精选 |
2.4390 |
0.70% |
| 2024-04-24 |
添富价值精选 |
2.4220 |
0.00% |
| 2024-04-23 |
添富价值精选 |
2.4220 |
-0.78% |
| 2024-04-22 |
添富价值精选 |
2.4410 |
-0.49% |
| 2024-04-19 |
添富价值精选 |
2.4530 |
-0.04% |
| 2024-04-18 |
添富价值精选 |
2.4540 |
0.29% |
| 2024-04-17 |
添富价值精选 |
2.4470 |
0.99% |
| 2024-04-16 |
添富价值精选 |
2.4230 |
-1.02% |
| 2024-04-15 |
添富价值精选 |
2.4480 |
2.17% |
| 2024-04-12 |
添富价值精选 |
2.3960 |
-0.33% |
| 2024-04-11 |
添富价值精选 |
2.4040 |
-0.04% |
| 2024-04-10 |
添富价值精选 |
2.4050 |
0.08% |
| 2024-04-09 |
添富价值精选 |
2.4030 |
-0.17% |
| 2024-04-08 |
添富价值精选 |
2.4070 |
-1.15% |
| 2024-04-03 |
添富价值精选 |
2.4350 |
0.37% |
| 2024-04-02 |
添富价值精选 |
2.4260 |
-0.08% |
| 2024-04-01 |
添富价值精选 |
2.4280 |
1.04% |
| 2024-03-29 |
添富价值精选 |
2.4030 |
0.80% |
| 2024-03-28 |
添富价值精选 |
2.3840 |
0.21% |
| 2024-03-27 |
添富价值精选 |
2.3790 |
-0.71% |
| 2024-03-26 |
添富价值精选 |
2.3960 |
0.67% |
| 2024-03-25 |
添富价值精选 |
2.3800 |
-0.79% |
| 2024-03-22 |
添富价值精选 |
2.3990 |
-0.50% |
| 2024-03-21 |
添富价值精选 |
2.4110 |
0.00% |
| 2024-03-20 |
添富价值精选 |
2.4110 |
0.84% |
| 2024-03-19 |
添富价值精选 |
2.3910 |
-0.38% |
| 2024-03-18 |
添富价值精选 |
2.4000 |
0.50% |
| 2024-03-15 |
添富价值精选 |
2.3880 |
0.08% |
| 2024-03-14 |
添富价值精选 |
2.3860 |
-0.04% |
| 2024-03-13 |
添富价值精选 |
2.3870 |
-0.13% |
| 2024-03-12 |
添富价值精选 |
2.3900 |
0.25% |
| 2024-03-11 |
添富价值精选 |
2.3840 |
1.02% |
| 2024-03-08 |
添富价值精选 |
2.3600 |
-0.17% |
| 2024-03-07 |
添富价值精选 |
2.3640 |
-0.04% |
| 2024-03-06 |
添富价值精选 |
2.3650 |
-0.59% |
| 2024-03-05 |
添富价值精选 |
2.3790 |
0.59% |
| 2024-03-04 |
添富价值精选 |
2.3650 |
0.30% |
| 2024-03-01 |
添富价值精选 |
2.3580 |
0.26% |
| 2024-02-29 |
添富价值精选 |
2.3520 |
1.20% |
| 2024-02-28 |
添富价值精选 |
2.3240 |
-0.64% |
| 2024-02-27 |
添富价值精选 |
2.3390 |
0.52% |
| 2024-02-26 |
添富价值精选 |
2.3270 |
-1.40% |
| 2024-02-23 |
添富价值精选 |
2.3600 |
0.13% |
| 2024-02-22 |
添富价值精选 |
2.3570 |
1.03% |
| 2024-02-21 |
添富价值精选 |
2.3330 |
1.04% |
| 2024-02-20 |
添富价值精选 |
2.3090 |
0.43% |
| 2024-02-19 |
添富价值精选 |
2.2990 |
1.28% |
| 2024-02-08 |
添富价值精选 |
2.2700 |
0.04% |
| 2024-02-07 |
添富价值精选 |
2.2690 |
1.16% |
| 2024-02-06 |
添富价值精选 |
2.2430 |
2.28% |
| 2024-02-05 |
添富价值精选 |
2.1930 |
1.29% |
| 2024-02-02 |
添富价值精选 |
2.1650 |
-0.60% |
| 2024-02-01 |
添富价值精选 |
2.1780 |
-0.09% |
| 2024-01-31 |
添富价值精选 |
2.1800 |
-0.46% |
| 2024-01-30 |
添富价值精选 |
2.1900 |
-1.62% |
| 2024-01-29 |
添富价值精选 |
2.2260 |
0.04% |
| 2024-01-26 |
添富价值精选 |
2.2250 |
0.23% |
| 2024-01-25 |
添富价值精选 |
2.2200 |
1.65% |
| 2024-01-24 |
添富价值精选 |
2.1840 |
1.25% |
| 2024-01-23 |
添富价值精选 |
2.1570 |
0.42% |
| 2024-01-22 |
添富价值精选 |
2.1480 |
-1.33% |
| 2024-01-19 |
添富价值精选 |
2.1770 |
-0.18% |
| 2024-01-18 |
添富价值精选 |
2.1810 |
0.83% |
| 2024-01-17 |
添富价值精选 |
2.1630 |
-1.99% |
| 2024-01-16 |
添富价值精选 |
2.2070 |
0.41% |
| 2024-01-15 |
添富价值精选 |
2.1980 |
0.18% |
| 2024-01-12 |
添富价值精选 |
2.1940 |
0.09% |
| 2024-01-11 |
添富价值精选 |
2.1920 |
0.18% |
| 2024-01-10 |
添富价值精选 |
2.1880 |
-0.36% |
| 2024-01-09 |
添富价值精选 |
2.1960 |
0.09% |
| 2024-01-08 |
添富价值精选 |
2.1940 |
-1.13% |
| 2024-01-05 |
添富价值精选 |
2.2190 |
-0.58% |
| 2024-01-04 |
添富价值精选 |
2.2320 |
-0.36% |
| 2024-01-03 |
添富价值精选 |
2.2400 |
0.36% |
| 2024-01-02 |
添富价值精选 |
2.2320 |
-0.40% |
| 2023-12-29 |
添富价值精选 |
2.2410 |
0.45% |
| 2023-12-28 |
添富价值精选 |
2.2310 |
1.27% |
| 2023-12-27 |
添富价值精选 |
2.2030 |
0.23% |
| 2023-12-26 |
添富价值精选 |
2.1980 |
-0.41% |
| 2023-12-25 |
添富价值精选 |
2.2070 |
0.27% |
| 2023-12-22 |
添富价值精选 |
2.2010 |
0.14% |
| 2023-12-21 |
添富价值精选 |
2.1980 |
0.64% |
| 2023-12-20 |
添富价值精选 |
2.1840 |
-0.55% |
| 2023-12-19 |
添富价值精选 |
2.1960 |
-0.09% |
| 2023-12-18 |
添富价值精选 |
2.1980 |
0.23% |
| 2023-12-15 |
添富价值精选 |
2.1930 |
-0.41% |
| 2023-12-14 |
添富价值精选 |
2.2020 |
-0.41% |
| 2023-12-13 |
添富价值精选 |
2.2110 |
-1.51% |
| 2023-12-12 |
添富价值精选 |
2.2450 |
0.49% |
| 2023-12-11 |
添富价值精选 |
2.2340 |
0.68% |
| 2023-12-08 |
添富价值精选 |
2.2190 |
-0.18% |
| 2023-12-07 |
添富价值精选 |
2.2230 |
-0.36% |
| 2023-12-06 |
添富价值精选 |
2.2310 |
-0.04% |
| 2023-12-05 |
添富价值精选 |
2.2320 |
-1.54% |
| 2023-12-04 |
添富价值精选 |
2.2670 |
-0.31% |
| 2023-12-01 |
添富价值精选 |
2.2740 |
-0.61% |
| 2023-11-30 |
添富价值精选 |
2.2880 |
0.22% |
| 2023-11-29 |
添富价值精选 |
2.2830 |
-0.57% |
| 2023-11-28 |
添富价值精选 |
2.2960 |
-0.13% |
| 2023-11-27 |
添富价值精选 |
2.2990 |
-0.48% |
| 2023-11-24 |
添富价值精选 |
2.3100 |
-0.30% |
| 2023-11-23 |
添富价值精选 |
2.3170 |
0.43% |
| 2023-11-22 |
添富价值精选 |
2.3070 |
-0.65% |
| 2023-11-20 |
添富价值精选 |
2.3150 |
0.13% |
| 2023-11-17 |
添富价值精选 |
2.3120 |
-0.26% |
| 2023-11-16 |
添富价值精选 |
2.3180 |
-0.52% |
| 2023-11-15 |
添富价值精选 |
2.3300 |
0.52% |
| 2023-11-14 |
添富价值精选 |
2.3180 |
-0.17% |
| 2023-11-13 |
添富价值精选 |
2.3220 |
-0.51% |
| 2023-11-10 |
添富价值精选 |
2.3340 |
-0.60% |
| 2023-11-09 |
添富价值精选 |
2.3480 |
-0.04% |
| 2023-11-08 |
添富价值精选 |
2.3490 |
-0.42% |
| 2023-11-07 |
添富价值精选 |
2.3590 |
-0.55% |
| 2023-11-06 |
添富价值精选 |
2.3720 |
0.38% |
| 2023-11-03 |
添富价值精选 |
2.3630 |
0.51% |
| 2023-11-02 |
添富价值精选 |
2.3510 |
-0.30% |
| 2023-11-01 |
添富价值精选 |
2.3580 |
0.17% |
| 2023-10-31 |
添富价值精选 |
2.3540 |
0.17% |
| 2023-10-30 |
添富价值精选 |
2.3500 |
0.38% |
| 2023-10-27 |
添富价值精选 |
2.3410 |
0.99% |
| 2023-10-26 |
添富价值精选 |
2.3180 |
0.22% |
| 2023-10-25 |
添富价值精选 |
2.3130 |
0.87% |
| 2023-10-24 |
添富价值精选 |
2.2930 |
0.57% |
| 2023-10-23 |
添富价值精选 |
2.2800 |
-0.78% |
| 2023-10-20 |
添富价值精选 |
2.2980 |
-0.56% |
| 2023-10-19 |
添富价值精选 |
2.3110 |
-1.95% |
| 2023-10-18 |
添富价值精选 |
2.3570 |
-0.46% |
| 2023-10-17 |
添富价值精选 |
2.3680 |
0.25% |
| 2023-10-16 |
添富价值精选 |
2.3620 |
-0.30% |
| 2023-10-13 |
添富价值精选 |
2.3690 |
-0.92% |
| 2023-10-12 |
添富价值精选 |
2.3910 |
0.13% |
| 2023-10-11 |
添富价值精选 |
2.3880 |
-0.29% |
| 2023-10-10 |
添富价值精选 |
2.3950 |
-0.83% |
| 2023-10-09 |
添富价值精选 |
2.4150 |
-0.17% |
| 2023-09-28 |
添富价值精选 |
2.4190 |
-0.66% |
| 2023-09-27 |
添富价值精选 |
2.4350 |
-0.12% |
| 2023-09-26 |
添富价值精选 |
2.4380 |
-0.61% |
| 2023-09-25 |
添富价值精选 |
2.4530 |
-0.61% |
| 2023-09-22 |
添富价值精选 |
2.4680 |
1.19% |
| 2023-09-21 |
添富价值精选 |
2.4390 |
-0.61% |
| 2023-09-20 |
添富价值精选 |
2.4540 |
-0.04% |
| 2023-09-19 |
添富价值精选 |
2.4550 |
0.04% |
| 2023-09-18 |
添富价值精选 |
2.4540 |
0.62% |
| 2023-09-15 |
添富价值精选 |
2.4390 |
-0.65% |
| 2023-09-14 |
添富价值精选 |
2.4550 |
0.16% |
| 2023-09-13 |
添富价值精选 |
2.4510 |
-0.49% |
| 2023-09-12 |
添富价值精选 |
2.4630 |
-0.20% |
| 2023-09-11 |
添富价值精选 |
2.4680 |
0.65% |
| 2023-09-08 |
添富价值精选 |
2.4520 |
-0.45% |
| 2023-09-07 |
添富价值精选 |
2.4630 |
-0.97% |
| 2023-09-06 |
添富价值精选 |
2.4870 |
-0.44% |
| 2023-09-05 |
添富价值精选 |
2.4980 |
-0.95% |
| 2023-09-04 |
添富价值精选 |
2.5220 |
1.20% |
| 2023-09-01 |
添富价值精选 |
2.4920 |
1.05% |
| 2023-08-31 |
添富价值精选 |
2.4660 |
-0.36% |
| 2023-08-30 |
添富价值精选 |
2.4750 |
-0.24% |
| 2023-08-29 |
添富价值精选 |
2.4810 |
0.61% |
| 2023-08-28 |
添富价值精选 |
2.4660 |
0.86% |
| 2023-08-25 |
添富价值精选 |
2.4450 |
-0.04% |
| 2023-08-24 |
添富价值精选 |
2.4460 |
0.62% |
| 2023-08-23 |
添富价值精选 |
2.4310 |
-0.94% |
| 2023-08-22 |
添富价值精选 |
2.4540 |
0.70% |
| 2023-08-21 |
添富价值精选 |
2.4370 |
-1.22% |
| 2023-08-18 |
添富价值精选 |
2.4670 |
-0.72% |
| 2023-08-17 |
添富价值精选 |
2.4850 |
0.53% |
| 2023-08-16 |
添富价值精选 |
2.4720 |
-0.48% |
| 2023-08-15 |
添富价值精选 |
2.4840 |
0.00% |
| 2023-08-14 |
添富价值精选 |
2.4840 |
-0.40% |
| 2023-08-11 |
添富价值精选 |
2.4940 |
-2.04% |
| 2023-08-10 |
添富价值精选 |
2.5460 |
0.16% |
| 2023-08-09 |
添富价值精选 |
2.5420 |
-0.16% |
| 2023-08-08 |
添富价值精选 |
2.5460 |
0.20% |
| 2023-08-07 |
添富价值精选 |
2.5410 |
-0.66% |
| 2023-08-04 |
添富价值精选 |
2.5580 |
0.00% |
| 2023-08-03 |
添富价值精选 |
2.5580 |
0.47% |
| 2023-08-02 |
添富价值精选 |
2.5460 |
-0.78% |
| 2023-08-01 |
添富价值精选 |
2.5660 |
-0.19% |
| 2023-07-31 |
添富价值精选 |
2.5710 |
0.47% |
| 2023-07-28 |
添富价值精选 |
2.5590 |
1.59% |
| 2023-07-27 |
添富价值精选 |
2.5190 |
-0.43% |
| 2023-07-26 |
添富价值精选 |
2.5300 |
-0.12% |
| 2023-07-25 |
添富价值精选 |
2.5330 |
2.47% |
| 2023-07-24 |
添富价值精选 |
2.4720 |
-0.20% |
| 2023-07-21 |
添富价值精选 |
2.4770 |
0.08% |
| 2023-07-20 |
添富价值精选 |
2.4750 |
-0.48% |
| 2023-07-19 |
添富价值精选 |
2.4870 |
0.00% |
| 2023-07-18 |
添富价值精选 |
2.4870 |
-0.12% |
| 2023-07-17 |
添富价值精选 |
2.4900 |
-0.68% |
| 2023-07-14 |
添富价值精选 |
2.5070 |
0.20% |
| 2023-07-13 |
添富价值精选 |
2.5020 |
1.62% |
| 2023-07-12 |
添富价值精选 |
2.4620 |
0.00% |
| 2023-07-11 |
添富价值精选 |
2.4620 |
0.53% |
| 2023-07-10 |
添富价值精选 |
2.4490 |
0.37% |
| 2023-07-07 |
添富价值精选 |
2.4400 |
-0.16% |
| 2023-07-06 |
添富价值精选 |
2.4440 |
-0.61% |
| 2023-07-05 |
添富价值精选 |
2.4590 |
-0.57% |
| 2023-07-04 |
添富价值精选 |
2.4730 |
-0.40% |
| 2023-07-03 |
添富价值精选 |
2.4830 |
1.43% |
| 2023-06-30 |
添富价值精选 |
2.4480 |
0.53% |
| 2023-06-29 |
添富价值精选 |
2.4350 |
-0.65% |
| 2023-06-28 |
添富价值精选 |
2.4510 |
0.25% |
| 2023-06-27 |
添富价值精选 |
2.4450 |
1.07% |
| 2023-06-26 |
添富价值精选 |
2.4190 |
-1.10% |
| 2023-06-21 |
添富价值精选 |
2.4460 |
-0.77% |
| 2023-06-20 |
添富价值精选 |
2.4650 |
-0.56% |
| 2023-06-19 |
添富价值精选 |
2.4790 |
-1.43% |
| 2023-06-16 |
添富价值精选 |
2.5150 |
0.40% |
| 2023-06-15 |
添富价值精选 |
2.5050 |
0.93% |
| 2023-06-14 |
添富价值精选 |
2.4820 |
0.53% |
| 2023-06-13 |
添富价值精选 |
2.4690 |
0.12% |
| 2023-06-12 |
添富价值精选 |
2.4660 |
0.49% |
| 2023-06-09 |
添富价值精选 |
2.4540 |
0.08% |
| 2023-06-08 |
添富价值精选 |
2.4520 |
0.74% |
| 2023-06-07 |
添富价值精选 |
2.4340 |
-0.12% |
| 2023-06-06 |
添富价值精选 |
2.4370 |
-0.08% |
| 2023-06-05 |
添富价值精选 |
2.4390 |
-0.65% |
| 2023-06-02 |
添富价值精选 |
2.4550 |
2.21% |
| 2023-06-01 |
添富价值精选 |
2.4020 |
0.00% |
| 2023-05-31 |
添富价值精选 |
2.4020 |
-1.19% |
| 2023-05-30 |
添富价值精选 |
2.4310 |
-0.45% |
| 2023-05-29 |
添富价值精选 |
2.4420 |
-0.49% |
| 2023-05-26 |
添富价值精选 |
2.4540 |
0.41% |
| 2023-05-25 |
添富价值精选 |
2.4440 |
-0.45% |
| 2023-05-24 |
添富价值精选 |
2.4550 |
-1.25% |
| 2023-05-23 |
添富价值精选 |
2.4860 |
-1.31% |
| 2023-05-22 |
添富价值精选 |
2.5190 |
1.04% |
| 2023-05-19 |
添富价值精选 |
2.4930 |
0.28% |
| 2023-05-18 |
添富价值精选 |
2.4860 |
-0.32% |
| 2023-05-17 |
添富价值精选 |
2.4940 |
-0.48% |
| 2023-05-16 |
添富价值精选 |
2.5060 |
-0.52% |
| 2023-05-15 |
添富价值精选 |
2.5190 |
1.41% |
| 2023-05-12 |
添富价值精选 |
2.4840 |
-1.31% |
| 2023-05-11 |
添富价值精选 |
2.5170 |
-0.24% |
| 2023-05-10 |
添富价值精选 |
2.5230 |
-0.51% |
| 2023-05-09 |
添富价值精选 |
2.5360 |
-0.74% |
| 2023-05-08 |
添富价值精选 |
2.5550 |
0.35% |
| 2023-05-05 |
添富价值精选 |
2.5460 |
-0.24% |
| 2023-05-04 |
添富价值精选 |
2.5520 |
-0.74% |
