近一年添富民安增益定开混合A基金净值查询
查询指定日期范围汇添富民安增益定开混合A005329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富民安增益定开混合A |
1.4356 |
-0.15% |
| 2024-05-09 |
汇添富民安增益定开混合A |
1.4377 |
0.15% |
| 2024-05-08 |
汇添富民安增益定开混合A |
1.4355 |
-0.25% |
| 2024-05-07 |
汇添富民安增益定开混合A |
1.4391 |
0.07% |
| 2024-05-06 |
汇添富民安增益定开混合A |
1.4381 |
0.74% |
| 2024-04-30 |
汇添富民安增益定开混合A |
1.4276 |
0.42% |
| 2024-04-29 |
汇添富民安增益定开混合A |
1.4216 |
-0.01% |
| 2024-04-26 |
汇添富民安增益定开混合A |
1.4218 |
0.26% |
| 2024-04-25 |
汇添富民安增益定开混合A |
1.4181 |
-0.20% |
| 2024-04-24 |
汇添富民安增益定开混合A |
1.4210 |
-0.23% |
| 2024-04-23 |
汇添富民安增益定开混合A |
1.4243 |
0.32% |
| 2024-04-22 |
汇添富民安增益定开混合A |
1.4197 |
0.38% |
| 2024-04-19 |
汇添富民安增益定开混合A |
1.4143 |
0.14% |
| 2024-04-18 |
汇添富民安增益定开混合A |
1.4123 |
0.11% |
| 2024-04-17 |
汇添富民安增益定开混合A |
1.4107 |
0.03% |
| 2024-04-16 |
汇添富民安增益定开混合A |
1.4103 |
-0.48% |
| 2024-04-15 |
汇添富民安增益定开混合A |
1.4171 |
0.50% |
| 2024-04-12 |
汇添富民安增益定开混合A |
1.4100 |
-0.04% |
| 2024-04-11 |
汇添富民安增益定开混合A |
1.4105 |
0.21% |
| 2024-04-10 |
汇添富民安增益定开混合A |
1.4076 |
-0.23% |
| 2024-04-09 |
汇添富民安增益定开混合A |
1.4109 |
0.23% |
| 2024-04-08 |
汇添富民安增益定开混合A |
1.4076 |
-0.69% |
| 2024-04-03 |
汇添富民安增益定开混合A |
1.4174 |
0.31% |
| 2024-04-02 |
汇添富民安增益定开混合A |
1.4130 |
0.20% |
| 2024-04-01 |
汇添富民安增益定开混合A |
1.4102 |
0.21% |
| 2024-03-29 |
汇添富民安增益定开混合A |
1.4072 |
0.28% |
| 2024-03-28 |
汇添富民安增益定开混合A |
1.4033 |
0.25% |
| 2024-03-27 |
汇添富民安增益定开混合A |
1.3998 |
-0.23% |
| 2024-03-26 |
汇添富民安增益定开混合A |
1.4030 |
0.00% |
| 2024-03-25 |
汇添富民安增益定开混合A |
1.4030 |
-0.10% |
| 2024-03-22 |
汇添富民安增益定开混合A |
1.4044 |
-0.26% |
| 2024-03-21 |
汇添富民安增益定开混合A |
1.4081 |
-0.04% |
| 2024-03-20 |
汇添富民安增益定开混合A |
1.4087 |
-0.02% |
| 2024-03-19 |
汇添富民安增益定开混合A |
1.4090 |
0.03% |
| 2024-03-18 |
汇添富民安增益定开混合A |
1.4086 |
0.27% |
| 2024-03-15 |
汇添富民安增益定开混合A |
1.4048 |
0.16% |
| 2024-03-14 |
汇添富民安增益定开混合A |
1.4026 |
-0.06% |
| 2024-03-13 |
汇添富民安增益定开混合A |
1.4035 |
-0.18% |
| 2024-03-12 |
汇添富民安增益定开混合A |
1.4061 |
-0.09% |
| 2024-03-11 |
汇添富民安增益定开混合A |
1.4073 |
0.35% |
| 2024-03-08 |
汇添富民安增益定开混合A |
1.4024 |
0.12% |
| 2024-03-07 |
汇添富民安增益定开混合A |
1.4007 |
-0.10% |
| 2024-03-06 |
汇添富民安增益定开混合A |
1.4021 |
-0.07% |
| 2024-03-05 |
汇添富民安增益定开混合A |
1.4031 |
-0.05% |
| 2024-03-04 |
汇添富民安增益定开混合A |
1.4038 |
0.47% |
| 2024-03-01 |
汇添富民安增益定开混合A |
1.3973 |
-0.04% |
| 2024-02-29 |
汇添富民安增益定开混合A |
1.3979 |
0.47% |
| 2024-02-28 |
汇添富民安增益定开混合A |
1.3914 |
-0.60% |
| 2024-02-27 |
汇添富民安增益定开混合A |
1.3998 |
0.21% |
| 2024-02-26 |
汇添富民安增益定开混合A |
1.3969 |
0.09% |
| 2024-02-23 |
汇添富民安增益定开混合A |
1.3957 |
-0.01% |
| 2024-02-22 |
汇添富民安增益定开混合A |
1.3959 |
0.06% |
| 2024-02-21 |
汇添富民安增益定开混合A |
1.3950 |
0.19% |
| 2024-02-20 |
汇添富民安增益定开混合A |
1.3924 |
-0.01% |
| 2024-02-19 |
汇添富民安增益定开混合A |
1.3926 |
0.01% |
| 2024-02-08 |
汇添富民安增益定开混合A |
1.3924 |
0.17% |
| 2024-02-07 |
汇添富民安增益定开混合A |
1.3901 |
0.64% |
| 2024-02-06 |
汇添富民安增益定开混合A |
1.3812 |
1.16% |
| 2024-02-05 |
汇添富民安增益定开混合A |
1.3653 |
0.04% |
| 2024-02-02 |
汇添富民安增益定开混合A |
1.3648 |
-0.35% |
| 2024-02-01 |
汇添富民安增益定开混合A |
1.3696 |
-0.25% |
| 2024-01-31 |
汇添富民安增益定开混合A |
1.3730 |
-0.47% |
| 2024-01-30 |
汇添富民安增益定开混合A |
1.3795 |
-0.45% |
| 2024-01-29 |
汇添富民安增益定开混合A |
1.3857 |
-0.06% |
| 2024-01-26 |
汇添富民安增益定开混合A |
1.3866 |
-0.36% |
| 2024-01-25 |
汇添富民安增益定开混合A |
1.3916 |
0.30% |
| 2024-01-24 |
汇添富民安增益定开混合A |
1.3875 |
0.14% |
| 2024-01-23 |
汇添富民安增益定开混合A |
1.3855 |
-0.12% |
| 2024-01-22 |
汇添富民安增益定开混合A |
1.3872 |
-0.92% |
| 2024-01-19 |
汇添富民安增益定开混合A |
1.4001 |
0.16% |
| 2024-01-18 |
汇添富民安增益定开混合A |
1.3979 |
-0.13% |
| 2024-01-17 |
汇添富民安增益定开混合A |
1.3997 |
0.12% |
| 2024-01-16 |
汇添富民安增益定开混合A |
1.3980 |
-0.04% |
| 2024-01-15 |
汇添富民安增益定开混合A |
1.3986 |
0.60% |
| 2024-01-12 |
汇添富民安增益定开混合A |
1.3903 |
0.19% |
| 2024-01-11 |
汇添富民安增益定开混合A |
1.3877 |
0.24% |
| 2024-01-10 |
汇添富民安增益定开混合A |
1.3844 |
-0.24% |
| 2024-01-09 |
汇添富民安增益定开混合A |
1.3878 |
0.38% |
| 2024-01-08 |
汇添富民安增益定开混合A |
1.3825 |
-0.31% |
| 2024-01-05 |
汇添富民安增益定开混合A |
1.3868 |
-0.27% |
| 2024-01-04 |
汇添富民安增益定开混合A |
1.3906 |
-0.03% |
| 2024-01-03 |
汇添富民安增益定开混合A |
1.3910 |
-0.12% |
| 2024-01-02 |
汇添富民安增益定开混合A |
1.3927 |
0.06% |
| 2023-12-29 |
汇添富民安增益定开混合A |
1.3918 |
0.38% |
| 2023-12-28 |
汇添富民安增益定开混合A |
1.3866 |
0.13% |
| 2023-12-27 |
汇添富民安增益定开混合A |
1.3848 |
0.40% |
| 2023-12-26 |
汇添富民安增益定开混合A |
1.3793 |
-0.15% |
| 2023-12-25 |
汇添富民安增益定开混合A |
1.3814 |
0.11% |
| 2023-12-22 |
汇添富民安增益定开混合A |
1.3799 |
-0.07% |
| 2023-12-21 |
汇添富民安增益定开混合A |
1.3809 |
0.13% |
| 2023-12-20 |
汇添富民安增益定开混合A |
1.3791 |
-0.15% |
| 2023-12-19 |
汇添富民安增益定开混合A |
1.3812 |
-0.01% |
| 2023-12-18 |
汇添富民安增益定开混合A |
1.3813 |
0.19% |
| 2023-12-15 |
汇添富民安增益定开混合A |
1.3787 |
-0.05% |
| 2023-12-14 |
汇添富民安增益定开混合A |
1.3794 |
-0.09% |
| 2023-12-13 |
汇添富民安增益定开混合A |
1.3806 |
-0.34% |
| 2023-12-12 |
汇添富民安增益定开混合A |
1.3853 |
0.05% |
| 2023-12-11 |
汇添富民安增益定开混合A |
1.3846 |
0.24% |
| 2023-12-08 |
汇添富民安增益定开混合A |
1.3813 |
-0.01% |
| 2023-12-07 |
汇添富民安增益定开混合A |
1.3814 |
-0.22% |
| 2023-12-06 |
汇添富民安增益定开混合A |
1.3845 |
0.12% |
| 2023-12-05 |
汇添富民安增益定开混合A |
1.3828 |
-0.41% |
| 2023-12-04 |
汇添富民安增益定开混合A |
1.3885 |
0.00% |
| 2023-12-01 |
汇添富民安增益定开混合A |
1.3885 |
-0.05% |
| 2023-11-30 |
汇添富民安增益定开混合A |
1.3892 |
0.08% |
| 2023-11-29 |
汇添富民安增益定开混合A |
1.3881 |
0.04% |
| 2023-11-28 |
汇添富民安增益定开混合A |
1.3876 |
0.36% |
| 2023-11-27 |
汇添富民安增益定开混合A |
1.3826 |
-0.02% |
| 2023-11-24 |
汇添富民安增益定开混合A |
1.3829 |
0.06% |
| 2023-11-23 |
汇添富民安增益定开混合A |
1.3821 |
-0.07% |
| 2023-11-22 |
汇添富民安增益定开混合A |
1.3831 |
-0.22% |
| 2023-11-20 |
汇添富民安增益定开混合A |
1.3833 |
0.07% |
| 2023-11-17 |
汇添富民安增益定开混合A |
1.3824 |
0.22% |
| 2023-11-16 |
汇添富民安增益定开混合A |
1.3794 |
-0.28% |
| 2023-11-15 |
汇添富民安增益定开混合A |
1.3833 |
0.22% |
| 2023-11-14 |
汇添富民安增益定开混合A |
1.3802 |
-0.19% |
| 2023-11-13 |
汇添富民安增益定开混合A |
1.3828 |
-0.08% |
| 2023-11-10 |
汇添富民安增益定开混合A |
1.3839 |
-0.09% |
| 2023-11-09 |
汇添富民安增益定开混合A |
1.3852 |
-0.09% |
| 2023-11-08 |
汇添富民安增益定开混合A |
1.3864 |
0.34% |
| 2023-11-07 |
汇添富民安增益定开混合A |
1.3817 |
-0.10% |
| 2023-11-06 |
汇添富民安增益定开混合A |
1.3831 |
0.38% |
| 2023-11-03 |
汇添富民安增益定开混合A |
1.3778 |
0.15% |
| 2023-11-02 |
汇添富民安增益定开混合A |
1.3758 |
-0.12% |
| 2023-11-01 |
汇添富民安增益定开混合A |
1.3775 |
0.25% |
| 2023-10-31 |
汇添富民安增益定开混合A |
1.3741 |
0.07% |
| 2023-10-30 |
汇添富民安增益定开混合A |
1.3731 |
0.39% |
| 2023-10-27 |
汇添富民安增益定开混合A |
1.3678 |
1.11% |
| 2023-10-26 |
汇添富民安增益定开混合A |
1.3528 |
0.40% |
| 2023-10-25 |
汇添富民安增益定开混合A |
1.3474 |
-0.09% |
| 2023-10-24 |
汇添富民安增益定开混合A |
1.3486 |
0.05% |
| 2023-10-23 |
汇添富民安增益定开混合A |
1.3479 |
-0.07% |
| 2023-10-20 |
汇添富民安增益定开混合A |
1.3488 |
-0.16% |
| 2023-10-19 |
汇添富民安增益定开混合A |
1.3509 |
-0.78% |
| 2023-10-18 |
汇添富民安增益定开混合A |
1.3615 |
-0.37% |
| 2023-10-17 |
汇添富民安增益定开混合A |
1.3666 |
0.20% |
| 2023-10-16 |
汇添富民安增益定开混合A |
1.3639 |
-0.28% |
| 2023-10-13 |
汇添富民安增益定开混合A |
1.3677 |
-0.23% |
| 2023-10-12 |
汇添富民安增益定开混合A |
1.3709 |
0.12% |
| 2023-10-11 |
汇添富民安增益定开混合A |
1.3692 |
0.03% |
| 2023-10-10 |
汇添富民安增益定开混合A |
1.3688 |
-0.25% |
| 2023-10-09 |
汇添富民安增益定开混合A |
1.3722 |
-0.48% |
| 2023-09-28 |
汇添富民安增益定开混合A |
1.3788 |
-0.02% |
| 2023-09-27 |
汇添富民安增益定开混合A |
1.3791 |
0.14% |
| 2023-09-26 |
汇添富民安增益定开混合A |
1.3772 |
-0.01% |
| 2023-09-25 |
汇添富民安增益定开混合A |
1.3774 |
-0.01% |
| 2023-09-22 |
汇添富民安增益定开混合A |
1.3776 |
0.05% |
| 2023-09-21 |
汇添富民安增益定开混合A |
1.3769 |
-0.20% |
| 2023-09-20 |
汇添富民安增益定开混合A |
1.3796 |
-0.12% |
| 2023-09-19 |
汇添富民安增益定开混合A |
1.3812 |
-0.13% |
| 2023-09-18 |
汇添富民安增益定开混合A |
1.3830 |
0.17% |
| 2023-09-15 |
汇添富民安增益定开混合A |
1.3807 |
0.16% |
| 2023-09-14 |
汇添富民安增益定开混合A |
1.3785 |
0.12% |
| 2023-09-13 |
汇添富民安增益定开混合A |
1.3768 |
0.00% |
| 2023-09-12 |
汇添富民安增益定开混合A |
1.3768 |
0.01% |
| 2023-09-11 |
汇添富民安增益定开混合A |
1.3767 |
0.33% |
| 2023-09-08 |
汇添富民安增益定开混合A |
1.3722 |
0.01% |
| 2023-09-07 |
汇添富民安增益定开混合A |
1.3721 |
-0.54% |
| 2023-09-06 |
汇添富民安增益定开混合A |
1.3796 |
-0.20% |
| 2023-09-05 |
汇添富民安增益定开混合A |
1.3824 |
-0.12% |
| 2023-09-04 |
汇添富民安增益定开混合A |
1.3841 |
0.05% |
| 2023-09-01 |
汇添富民安增益定开混合A |
1.3834 |
0.01% |
| 2023-08-31 |
汇添富民安增益定开混合A |
1.3832 |
0.01% |
| 2023-08-30 |
汇添富民安增益定开混合A |
1.3831 |
0.08% |
| 2023-08-29 |
汇添富民安增益定开混合A |
1.3820 |
0.38% |
| 2023-08-28 |
汇添富民安增益定开混合A |
1.3768 |
0.13% |
| 2023-08-25 |
汇添富民安增益定开混合A |
1.3750 |
-0.12% |
| 2023-08-24 |
汇添富民安增益定开混合A |
1.3767 |
0.47% |
| 2023-08-23 |
汇添富民安增益定开混合A |
1.3702 |
-0.18% |
| 2023-08-22 |
汇添富民安增益定开混合A |
1.3727 |
0.07% |
| 2023-08-21 |
汇添富民安增益定开混合A |
1.3718 |
0.04% |
| 2023-08-18 |
汇添富民安增益定开混合A |
1.3712 |
-0.38% |
| 2023-08-17 |
汇添富民安增益定开混合A |
1.3764 |
0.08% |
| 2023-08-16 |
汇添富民安增益定开混合A |
1.3753 |
-0.08% |
| 2023-08-15 |
汇添富民安增益定开混合A |
1.3764 |
0.09% |
| 2023-08-14 |
汇添富民安增益定开混合A |
1.3751 |
-0.15% |
| 2023-08-11 |
汇添富民安增益定开混合A |
1.3771 |
-0.38% |
| 2023-08-10 |
汇添富民安增益定开混合A |
1.3823 |
-0.05% |
| 2023-08-09 |
汇添富民安增益定开混合A |
1.3830 |
0.05% |
| 2023-08-08 |
汇添富民安增益定开混合A |
1.3823 |
0.30% |
| 2023-08-07 |
汇添富民安增益定开混合A |
1.3781 |
-0.06% |
| 2023-08-04 |
汇添富民安增益定开混合A |
1.3789 |
0.08% |
| 2023-08-03 |
汇添富民安增益定开混合A |
1.3778 |
0.20% |
| 2023-08-02 |
汇添富民安增益定开混合A |
1.3750 |
-0.19% |
| 2023-08-01 |
汇添富民安增益定开混合A |
1.3776 |
-0.05% |
| 2023-07-31 |
汇添富民安增益定开混合A |
1.3783 |
-0.44% |
| 2023-07-28 |
汇添富民安增益定开混合A |
1.3844 |
0.29% |
| 2023-07-27 |
汇添富民安增益定开混合A |
1.3804 |
-0.01% |
| 2023-07-26 |
汇添富民安增益定开混合A |
1.3805 |
-0.01% |
| 2023-07-25 |
汇添富民安增益定开混合A |
1.3806 |
0.20% |
| 2023-07-24 |
汇添富民安增益定开混合A |
1.3778 |
0.02% |
| 2023-07-21 |
汇添富民安增益定开混合A |
1.3775 |
0.17% |
| 2023-07-20 |
汇添富民安增益定开混合A |
1.3751 |
-0.15% |
| 2023-07-19 |
汇添富民安增益定开混合A |
1.3771 |
-0.10% |
| 2023-07-18 |
汇添富民安增益定开混合A |
1.3785 |
-0.17% |
| 2023-07-17 |
汇添富民安增益定开混合A |
1.3808 |
-0.17% |
| 2023-07-14 |
汇添富民安增益定开混合A |
1.3831 |
-0.12% |
| 2023-07-13 |
汇添富民安增益定开混合A |
1.3848 |
0.46% |
| 2023-07-12 |
汇添富民安增益定开混合A |
1.3785 |
-0.13% |
| 2023-07-11 |
汇添富民安增益定开混合A |
1.3803 |
0.12% |
| 2023-07-10 |
汇添富民安增益定开混合A |
1.3786 |
0.06% |
| 2023-07-07 |
汇添富民安增益定开混合A |
1.3778 |
0.01% |
| 2023-07-06 |
汇添富民安增益定开混合A |
1.3776 |
-0.24% |
| 2023-07-05 |
汇添富民安增益定开混合A |
1.3809 |
-0.31% |
| 2023-07-04 |
汇添富民安增益定开混合A |
1.3852 |
-0.01% |
| 2023-07-03 |
汇添富民安增益定开混合A |
1.3853 |
0.12% |
| 2023-06-30 |
汇添富民安增益定开混合A |
1.3836 |
0.30% |
| 2023-06-29 |
汇添富民安增益定开混合A |
1.3794 |
-0.05% |
| 2023-06-28 |
汇添富民安增益定开混合A |
1.3801 |
0.04% |
| 2023-06-27 |
汇添富民安增益定开混合A |
1.3796 |
0.23% |
| 2023-06-26 |
汇添富民安增益定开混合A |
1.3764 |
-0.33% |
| 2023-06-21 |
汇添富民安增益定开混合A |
1.3809 |
-0.20% |
| 2023-06-20 |
汇添富民安增益定开混合A |
1.3836 |
-0.12% |
| 2023-06-19 |
汇添富民安增益定开混合A |
1.3852 |
-0.54% |
| 2023-06-16 |
汇添富民安增益定开混合A |
1.3927 |
-0.02% |
| 2023-06-15 |
汇添富民安增益定开混合A |
1.3930 |
0.38% |
| 2023-06-14 |
汇添富民安增益定开混合A |
1.3877 |
0.39% |
| 2023-06-13 |
汇添富民安增益定开混合A |
1.3823 |
0.11% |
| 2023-06-12 |
汇添富民安增益定开混合A |
1.3808 |
0.58% |
| 2023-06-09 |
汇添富民安增益定开混合A |
1.3729 |
0.14% |
| 2023-06-08 |
汇添富民安增益定开混合A |
1.3710 |
0.06% |
| 2023-06-07 |
汇添富民安增益定开混合A |
1.3702 |
-0.22% |
| 2023-06-06 |
汇添富民安增益定开混合A |
1.3732 |
-0.04% |
| 2023-06-05 |
汇添富民安增益定开混合A |
1.3738 |
-0.28% |
| 2023-06-02 |
汇添富民安增益定开混合A |
1.3776 |
0.36% |
| 2023-06-01 |
汇添富民安增益定开混合A |
1.3727 |
0.23% |
| 2023-05-31 |
汇添富民安增益定开混合A |
1.3695 |
-0.25% |
| 2023-05-30 |
汇添富民安增益定开混合A |
1.3730 |
-0.06% |
| 2023-05-29 |
汇添富民安增益定开混合A |
1.3738 |
-0.07% |
| 2023-05-26 |
汇添富民安增益定开混合A |
1.3748 |
-0.09% |
| 2023-05-25 |
汇添富民安增益定开混合A |
1.3760 |
-0.24% |
| 2023-05-24 |
汇添富民安增益定开混合A |
1.3793 |
-0.17% |
| 2023-05-23 |
汇添富民安增益定开混合A |
1.3817 |
-0.26% |
| 2023-05-22 |
汇添富民安增益定开混合A |
1.3853 |
0.74% |
| 2023-05-19 |
汇添富民安增益定开混合A |
1.3751 |
0.22% |
| 2023-05-18 |
汇添富民安增益定开混合A |
1.3721 |
-0.25% |
| 2023-05-17 |
汇添富民安增益定开混合A |
1.3756 |
-0.15% |
| 2023-05-16 |
汇添富民安增益定开混合A |
1.3776 |
-0.34% |
| 2023-05-15 |
汇添富民安增益定开混合A |
1.3823 |
0.07% |
| 2023-05-12 |
汇添富民安增益定开混合A |
1.3814 |
-0.27% |
