今年以来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% |
| 2025-09-15 |
汇添富价值精选混合 |
2.9770 |
0.44% |
| 2025-09-12 |
汇添富价值精选混合 |
2.9640 |
-0.54% |
| 2025-09-11 |
汇添富价值精选混合 |
2.9800 |
1.36% |
| 2025-09-10 |
汇添富价值精选混合 |
2.9400 |
0.00% |
| 2025-09-09 |
汇添富价值精选混合 |
2.9400 |
-0.20% |
| 2025-09-08 |
汇添富价值精选混合 |
2.9460 |
-0.27% |
| 2025-09-05 |
汇添富价值精选混合 |
2.9540 |
2.93% |
| 2025-09-04 |
汇添富价值精选混合 |
2.8700 |
-2.05% |
| 2025-09-03 |
汇添富价值精选混合 |
2.9300 |
0.90% |
| 2025-09-02 |
汇添富价值精选混合 |
2.9040 |
-0.58% |
| 2025-09-01 |
汇添富价值精选混合 |
2.9210 |
1.04% |
| 2025-08-29 |
汇添富价值精选混合 |
2.8910 |
1.83% |
| 2025-08-28 |
汇添富价值精选混合 |
2.8390 |
1.10% |
| 2025-08-27 |
汇添富价值精选混合 |
2.8080 |
-1.75% |
| 2025-08-26 |
汇添富价值精选混合 |
2.8580 |
0.00% |
| 2025-08-25 |
汇添富价值精选混合 |
2.8580 |
1.67% |
| 2025-08-22 |
汇添富价值精选混合 |
2.8110 |
0.86% |
| 2025-08-21 |
汇添富价值精选混合 |
2.7870 |
0.43% |
| 2025-08-20 |
汇添富价值精选混合 |
2.7750 |
1.46% |
| 2025-08-19 |
汇添富价值精选混合 |
2.7350 |
-0.91% |
| 2025-08-18 |
汇添富价值精选混合 |
2.7600 |
0.40% |
| 2025-08-15 |
汇添富价值精选混合 |
2.7490 |
0.51% |
| 2025-08-14 |
汇添富价值精选混合 |
2.7350 |
0.11% |
| 2025-08-13 |
汇添富价值精选混合 |
2.7320 |
1.04% |
| 2025-08-12 |
汇添富价值精选混合 |
2.7040 |
0.15% |
| 2025-08-11 |
汇添富价值精选混合 |
2.7000 |
0.30% |
| 2025-08-08 |
汇添富价值精选混合 |
2.6920 |
0.30% |
| 2025-08-07 |
汇添富价值精选混合 |
2.6840 |
0.26% |
| 2025-08-06 |
汇添富价值精选混合 |
2.6770 |
0.30% |
| 2025-08-05 |
汇添富价值精选混合 |
2.6690 |
0.60% |
| 2025-08-04 |
汇添富价值精选混合 |
2.6530 |
0.45% |
| 2025-08-01 |
汇添富价值精选混合 |
2.6410 |
-0.19% |
| 2025-07-31 |
汇添富价值精选混合 |
2.6460 |
-1.78% |
| 2025-07-30 |
汇添富价值精选混合 |
2.6940 |
0.37% |
| 2025-07-29 |
汇添富价值精选混合 |
2.6840 |
0.15% |
| 2025-07-28 |
汇添富价值精选混合 |
2.6800 |
0.68% |
| 2025-07-25 |
汇添富价值精选混合 |
2.6620 |
-0.56% |
| 2025-07-24 |
汇添富价值精选混合 |
2.6770 |
0.11% |
| 2025-07-23 |
汇添富价值精选混合 |
2.6740 |
0.07% |
| 2025-07-22 |
汇添富价值精选混合 |
2.6720 |
0.41% |
| 2025-07-21 |
汇添富价值精选混合 |
2.6610 |
0.53% |
| 2025-07-18 |
汇添富价值精选混合 |
2.6470 |
0.61% |
| 2025-07-17 |
汇添富价值精选混合 |
2.6310 |
0.80% |
| 2025-07-16 |
汇添富价值精选混合 |
2.6100 |
-0.31% |
| 2025-07-15 |
汇添富价值精选混合 |
2.6180 |
0.23% |
| 2025-07-14 |
汇添富价值精选混合 |
2.6120 |
0.15% |
| 2025-07-11 |
汇添富价值精选混合 |
2.6080 |
-0.04% |
| 2025-07-10 |
汇添富价值精选混合 |
2.6090 |
0.62% |
| 2025-07-09 |
汇添富价值精选混合 |
2.5930 |
-0.31% |
| 2025-07-08 |
汇添富价值精选混合 |
2.6010 |
0.54% |
| 2025-07-07 |
汇添富价值精选混合 |
2.5870 |
-0.39% |
| 2025-07-04 |
汇添富价值精选混合 |
2.5970 |
0.27% |
| 2025-07-03 |
汇添富价值精选混合 |
2.5900 |
0.94% |
| 2025-07-02 |
汇添富价值精选混合 |
2.5660 |
0.12% |
| 2025-07-01 |
汇添富价值精选混合 |
2.5630 |
0.63% |
| 2025-06-30 |
汇添富价值精选混合 |
2.5470 |
0.16% |
| 2025-06-27 |
汇添富价值精选混合 |
2.5430 |
-0.31% |
| 2025-06-26 |
汇添富价值精选混合 |
2.5510 |
-0.16% |
| 2025-06-25 |
汇添富价值精选混合 |
2.5550 |
1.07% |
| 2025-06-24 |
汇添富价值精选混合 |
2.5280 |
1.04% |
| 2025-06-23 |
汇添富价值精选混合 |
2.5020 |
0.28% |
| 2025-06-20 |
汇添富价值精选混合 |
2.4950 |
0.40% |
| 2025-06-19 |
汇添富价值精选混合 |
2.4850 |
-0.72% |
| 2025-06-18 |
汇添富价值精选混合 |
2.5030 |
0.20% |
| 2025-06-17 |
汇添富价值精选混合 |
2.4980 |
0.12% |
| 2025-06-16 |
汇添富价值精选混合 |
2.4950 |
-0.04% |
| 2025-06-13 |
汇添富价值精选混合 |
2.4960 |
-0.76% |
| 2025-06-12 |
汇添富价值精选混合 |
2.5150 |
0.28% |
| 2025-06-11 |
汇添富价值精选混合 |
2.5080 |
0.68% |
| 2025-06-10 |
汇添富价值精选混合 |
2.4910 |
-0.24% |
| 2025-06-09 |
汇添富价值精选混合 |
2.4970 |
-0.12% |
| 2025-06-06 |
汇添富价值精选混合 |
2.5000 |
0.04% |
| 2025-06-05 |
汇添富价值精选混合 |
2.4990 |
0.08% |
| 2025-06-04 |
汇添富价值精选混合 |
2.4970 |
0.16% |
| 2025-06-03 |
汇添富价值精选混合 |
2.4930 |
-0.12% |
| 2025-05-30 |
汇添富价值精选混合 |
2.4960 |
-0.40% |
| 2025-05-29 |
汇添富价值精选混合 |
2.5060 |
0.28% |
| 2025-05-28 |
汇添富价值精选混合 |
2.4990 |
0.16% |
| 2025-05-27 |
汇添富价值精选混合 |
2.4950 |
-0.60% |
| 2025-05-26 |
汇添富价值精选混合 |
2.5100 |
-0.79% |
| 2025-05-23 |
汇添富价值精选混合 |
2.5300 |
-0.71% |
| 2025-05-22 |
汇添富价值精选混合 |
2.5480 |
0.08% |
| 2025-05-21 |
汇添富价值精选混合 |
2.5460 |
0.63% |
| 2025-05-20 |
汇添富价值精选混合 |
2.5300 |
0.52% |
| 2025-05-19 |
汇添富价值精选混合 |
2.5170 |
-0.28% |
| 2025-05-16 |
汇添富价值精选混合 |
2.5240 |
-0.51% |
| 2025-05-15 |
汇添富价值精选混合 |
2.5370 |
-0.67% |
| 2025-05-14 |
汇添富价值精选混合 |
2.5540 |
0.79% |
| 2025-05-13 |
汇添富价值精选混合 |
2.5340 |
0.16% |
| 2025-05-12 |
汇添富价值精选混合 |
2.5300 |
1.00% |
| 2025-05-09 |
汇添富价值精选混合 |
2.5050 |
0.24% |
| 2025-05-08 |
汇添富价值精选混合 |
2.4990 |
0.64% |
| 2025-05-07 |
汇添富价值精选混合 |
2.4830 |
0.65% |
| 2025-05-06 |
汇添富价值精选混合 |
2.4670 |
0.69% |
| 2025-04-30 |
汇添富价值精选混合 |
2.4500 |
-0.69% |
| 2025-04-29 |
汇添富价值精选混合 |
2.4670 |
-0.24% |
| 2025-04-28 |
汇添富价值精选混合 |
2.4730 |
-0.12% |
| 2025-04-25 |
汇添富价值精选混合 |
2.4760 |
0.08% |
| 2025-04-24 |
汇添富价值精选混合 |
2.4740 |
0.20% |
| 2025-04-23 |
汇添富价值精选混合 |
2.4690 |
0.37% |
| 2025-04-22 |
汇添富价值精选混合 |
2.4600 |
0.20% |
| 2025-04-21 |
汇添富价值精选混合 |
2.4550 |
0.66% |
| 2025-04-18 |
汇添富价值精选混合 |
2.4390 |
0.29% |
| 2025-04-17 |
汇添富价值精选混合 |
2.4320 |
-0.08% |
| 2025-04-16 |
汇添富价值精选混合 |
2.4340 |
-0.29% |
| 2025-04-15 |
汇添富价值精选混合 |
2.4410 |
0.33% |
| 2025-04-14 |
汇添富价值精选混合 |
2.4330 |
0.21% |
| 2025-04-11 |
汇添富价值精选混合 |
2.4280 |
1.21% |
| 2025-04-10 |
汇添富价值精选混合 |
2.3990 |
1.57% |
| 2025-04-09 |
汇添富价值精选混合 |
2.3620 |
-0.21% |
| 2025-04-08 |
汇添富价值精选混合 |
2.3670 |
0.72% |
| 2025-04-07 |
汇添富价值精选混合 |
2.3500 |
-6.08% |
| 2025-04-03 |
汇添富价值精选混合 |
2.5020 |
-1.38% |
| 2025-04-02 |
汇添富价值精选混合 |
2.5370 |
0.08% |
| 2025-04-01 |
汇添富价值精选混合 |
2.5350 |
-0.24% |
| 2025-03-31 |
汇添富价值精选混合 |
2.5410 |
-0.04% |
| 2025-03-28 |
汇添富价值精选混合 |
2.5420 |
-0.24% |
| 2025-03-27 |
汇添富价值精选混合 |
2.5480 |
0.35% |
| 2025-03-26 |
汇添富价值精选混合 |
2.5390 |
-0.67% |
| 2025-03-25 |
汇添富价值精选混合 |
2.5560 |
-0.31% |
| 2025-03-24 |
汇添富价值精选混合 |
2.5640 |
0.47% |
| 2025-03-21 |
汇添富价值精选混合 |
2.5520 |
-1.66% |
| 2025-03-20 |
汇添富价值精选混合 |
2.5950 |
-0.76% |
| 2025-03-19 |
汇添富价值精选混合 |
2.6150 |
0.65% |
| 2025-03-18 |
汇添富价值精选混合 |
2.5980 |
0.31% |
| 2025-03-17 |
汇添富价值精选混合 |
2.5900 |
-0.38% |
| 2025-03-14 |
汇添富价值精选混合 |
2.6000 |
2.20% |
| 2025-03-13 |
汇添富价值精选混合 |
2.5440 |
-0.51% |
| 2025-03-12 |
汇添富价值精选混合 |
2.5570 |
-0.23% |
| 2025-03-11 |
汇添富价值精选混合 |
2.5630 |
-0.12% |
| 2025-03-10 |
汇添富价值精选混合 |
2.5660 |
-0.62% |
| 2025-03-07 |
汇添富价值精选混合 |
2.5820 |
-0.19% |
| 2025-03-06 |
汇添富价值精选混合 |
2.5870 |
0.66% |
| 2025-03-05 |
汇添富价值精选混合 |
2.5700 |
0.82% |
| 2025-03-04 |
汇添富价值精选混合 |
2.5490 |
-0.43% |
| 2025-03-03 |
汇添富价值精选混合 |
2.5600 |
0.23% |
| 2025-02-28 |
汇添富价值精选混合 |
2.5540 |
-1.73% |
| 2025-02-27 |
汇添富价值精选混合 |
2.5990 |
0.15% |
| 2025-02-26 |
汇添富价值精选混合 |
2.5950 |
0.19% |
| 2025-02-25 |
汇添富价值精选混合 |
2.5900 |
-0.50% |
| 2025-02-24 |
汇添富价值精选混合 |
2.6030 |
0.00% |
| 2025-02-21 |
汇添富价值精选混合 |
2.6030 |
0.81% |
| 2025-02-20 |
汇添富价值精选混合 |
2.5820 |
0.39% |
| 2025-02-19 |
汇添富价值精选混合 |
2.5720 |
0.78% |
| 2025-02-18 |
汇添富价值精选混合 |
2.5520 |
-0.43% |
| 2025-02-17 |
汇添富价值精选混合 |
2.5630 |
-0.16% |
| 2025-02-14 |
汇添富价值精选混合 |
2.5670 |
0.86% |
| 2025-02-13 |
汇添富价值精选混合 |
2.5450 |
-0.51% |
| 2025-02-12 |
汇添富价值精选混合 |
2.5580 |
1.11% |
| 2025-02-11 |
汇添富价值精选混合 |
2.5300 |
0.44% |
| 2025-02-10 |
汇添富价值精选混合 |
2.5190 |
0.44% |
| 2025-02-07 |
汇添富价值精选混合 |
2.5080 |
1.42% |
| 2025-02-06 |
汇添富价值精选混合 |
2.4730 |
1.31% |
| 2025-02-05 |
汇添富价值精选混合 |
2.4410 |
-0.57% |
| 2025-01-27 |
汇添富价值精选混合 |
2.4550 |
0.04% |
| 2025-01-24 |
汇添富价值精选混合 |
2.4540 |
0.66% |
| 2025-01-23 |
汇添富价值精选混合 |
2.4380 |
0.33% |
| 2025-01-22 |
汇添富价值精选混合 |
2.4300 |
-1.38% |
| 2025-01-21 |
汇添富价值精选混合 |
2.4640 |
0.20% |
| 2025-01-20 |
汇添富价值精选混合 |
2.4590 |
1.07% |
| 2025-01-17 |
汇添富价值精选混合 |
2.4330 |
0.25% |
| 2025-01-16 |
汇添富价值精选混合 |
2.4270 |
0.29% |
| 2025-01-15 |
汇添富价值精选混合 |
2.4200 |
-0.78% |
| 2025-01-14 |
汇添富价值精选混合 |
2.4390 |
2.31% |
| 2025-01-13 |
汇添富价值精选混合 |
2.3840 |
-0.50% |
| 2025-01-10 |
汇添富价值精选混合 |
2.3960 |
-1.16% |
| 2025-01-09 |
汇添富价值精选混合 |
2.4240 |
-0.33% |
| 2025-01-08 |
汇添富价值精选混合 |
2.4320 |
-0.25% |
| 2025-01-07 |
汇添富价值精选混合 |
2.4380 |
1.04% |
| 2025-01-06 |
汇添富价值精选混合 |
2.4130 |
-0.17% |
| 2025-01-03 |
汇添富价值精选混合 |
2.4170 |
-0.58% |
| 2025-01-02 |
汇添富价值精选混合 |
2.4310 |
-2.45% |
