近一月汇添富均衡精选六个月持有混合A基金净值查询
查询指定日期范围汇添富均衡精选六个月持有混合A011681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 |
汇添富均衡精选六个月持有混合A |
0.8085 |
-0.50% |
| 2024-05-09 |
汇添富均衡精选六个月持有混合A |
0.8126 |
1.47% |
| 2024-05-08 |
汇添富均衡精选六个月持有混合A |
0.8008 |
-1.18% |
| 2024-05-07 |
汇添富均衡精选六个月持有混合A |
0.8104 |
-0.09% |
| 2024-05-06 |
汇添富均衡精选六个月持有混合A |
0.8111 |
2.98% |
| 2024-04-30 |
汇添富均衡精选六个月持有混合A |
0.7876 |
-0.53% |
| 2024-04-29 |
汇添富均衡精选六个月持有混合A |
0.7918 |
1.66% |
| 2024-04-26 |
汇添富均衡精选六个月持有混合A |
0.7789 |
2.04% |
| 2024-04-25 |
汇添富均衡精选六个月持有混合A |
0.7633 |
0.08% |
| 2024-04-24 |
汇添富均衡精选六个月持有混合A |
0.7627 |
1.19% |
| 2024-04-23 |
汇添富均衡精选六个月持有混合A |
0.7537 |
0.90% |
| 2024-04-22 |
汇添富均衡精选六个月持有混合A |
0.7470 |
0.44% |
| 2024-04-19 |
汇添富均衡精选六个月持有混合A |
0.7437 |
-1.20% |
| 2024-04-18 |
汇添富均衡精选六个月持有混合A |
0.7527 |
0.17% |
| 2024-04-17 |
汇添富均衡精选六个月持有混合A |
0.7514 |
1.54% |
| 2024-04-16 |
汇添富均衡精选六个月持有混合A |
0.7400 |
-1.87% |
| 2024-04-15 |
汇添富均衡精选六个月持有混合A |
0.7541 |
0.71% |
| 2024-04-12 |
汇添富均衡精选六个月持有混合A |
0.7488 |
-0.77% |
| 2024-04-11 |
汇添富均衡精选六个月持有混合A |
0.7546 |
-0.09% |
