近一季汇添富精选核心优势一年持有混合A基金净值查询
查询指定日期范围汇添富精选核心优势一年持有混合A013123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富精选核心优势一年持有混合A |
0.9642 |
-2.32% |
| 2025-12-15 |
汇添富精选核心优势一年持有混合A |
0.9871 |
-0.48% |
| 2025-12-12 |
汇添富精选核心优势一年持有混合A |
0.9919 |
1.40% |
| 2025-12-11 |
汇添富精选核心优势一年持有混合A |
0.9782 |
-1.11% |
| 2025-12-10 |
汇添富精选核心优势一年持有混合A |
0.9892 |
0.78% |
| 2025-12-09 |
汇添富精选核心优势一年持有混合A |
0.9815 |
-2.47% |
| 2025-12-08 |
汇添富精选核心优势一年持有混合A |
1.0057 |
0.13% |
| 2025-12-05 |
汇添富精选核心优势一年持有混合A |
1.0044 |
2.09% |
| 2025-12-04 |
汇添富精选核心优势一年持有混合A |
0.9838 |
0.45% |
| 2025-12-03 |
汇添富精选核心优势一年持有混合A |
0.9794 |
-0.08% |
| 2025-12-02 |
汇添富精选核心优势一年持有混合A |
0.9802 |
-0.54% |
| 2025-12-01 |
汇添富精选核心优势一年持有混合A |
0.9855 |
2.23% |
| 2025-11-28 |
汇添富精选核心优势一年持有混合A |
0.9640 |
1.76% |
| 2025-11-27 |
汇添富精选核心优势一年持有混合A |
0.9473 |
-0.02% |
| 2025-11-26 |
汇添富精选核心优势一年持有混合A |
0.9475 |
-0.02% |
| 2025-11-25 |
汇添富精选核心优势一年持有混合A |
0.9477 |
1.52% |
| 2025-11-24 |
汇添富精选核心优势一年持有混合A |
0.9335 |
0.17% |
| 2025-11-21 |
汇添富精选核心优势一年持有混合A |
0.9319 |
-4.24% |
| 2025-11-20 |
汇添富精选核心优势一年持有混合A |
0.9732 |
-0.45% |
| 2025-11-19 |
汇添富精选核心优势一年持有混合A |
0.9776 |
1.16% |
| 2025-11-18 |
汇添富精选核心优势一年持有混合A |
0.9664 |
-1.78% |
| 2025-11-17 |
汇添富精选核心优势一年持有混合A |
0.9839 |
-0.80% |
| 2025-11-14 |
汇添富精选核心优势一年持有混合A |
0.9918 |
-2.27% |
| 2025-11-13 |
汇添富精选核心优势一年持有混合A |
1.0148 |
2.83% |
| 2025-11-12 |
汇添富精选核心优势一年持有混合A |
0.9869 |
-0.26% |
| 2025-11-11 |
汇添富精选核心优势一年持有混合A |
0.9895 |
-0.53% |
| 2025-11-10 |
汇添富精选核心优势一年持有混合A |
0.9948 |
0.54% |
| 2025-11-07 |
汇添富精选核心优势一年持有混合A |
0.9895 |
0.57% |
| 2025-11-06 |
汇添富精选核心优势一年持有混合A |
0.9839 |
2.71% |
| 2025-11-05 |
汇添富精选核心优势一年持有混合A |
0.9579 |
1.13% |
| 2025-11-04 |
汇添富精选核心优势一年持有混合A |
0.9472 |
-1.90% |
| 2025-11-03 |
汇添富精选核心优势一年持有混合A |
0.9655 |
-0.76% |
| 2025-10-31 |
汇添富精选核心优势一年持有混合A |
0.9729 |
-2.33% |
| 2025-10-30 |
汇添富精选核心优势一年持有混合A |
0.9961 |
-0.06% |
| 2025-10-29 |
汇添富精选核心优势一年持有混合A |
0.9967 |
1.96% |
| 2025-10-28 |
汇添富精选核心优势一年持有混合A |
0.9775 |
-1.72% |
| 2025-10-27 |
汇添富精选核心优势一年持有混合A |
0.9946 |
2.09% |
| 2025-10-24 |
汇添富精选核心优势一年持有混合A |
0.9742 |
2.24% |
| 2025-10-23 |
汇添富精选核心优势一年持有混合A |
0.9529 |
-0.07% |
| 2025-10-22 |
汇添富精选核心优势一年持有混合A |
0.9536 |
-1.20% |
| 2025-10-21 |
汇添富精选核心优势一年持有混合A |
0.9652 |
1.66% |
| 2025-10-20 |
汇添富精选核心优势一年持有混合A |
0.9494 |
0.31% |
| 2025-10-17 |
汇添富精选核心优势一年持有混合A |
0.9465 |
-2.92% |
| 2025-10-16 |
汇添富精选核心优势一年持有混合A |
0.9750 |
-0.58% |
| 2025-10-15 |
汇添富精选核心优势一年持有混合A |
0.9807 |
1.87% |
| 2025-10-14 |
汇添富精选核心优势一年持有混合A |
0.9627 |
-3.98% |
| 2025-10-13 |
汇添富精选核心优势一年持有混合A |
1.0026 |
0.25% |
| 2025-10-10 |
汇添富精选核心优势一年持有混合A |
1.0001 |
-3.73% |
| 2025-10-09 |
汇添富精选核心优势一年持有混合A |
1.0389 |
3.31% |
| 2025-09-30 |
汇添富精选核心优势一年持有混合A |
1.0056 |
2.15% |
| 2025-09-29 |
汇添富精选核心优势一年持有混合A |
0.9844 |
2.65% |
| 2025-09-26 |
汇添富精选核心优势一年持有混合A |
0.9590 |
-1.45% |
| 2025-09-25 |
汇添富精选核心优势一年持有混合A |
0.9731 |
1.39% |
| 2025-09-24 |
汇添富精选核心优势一年持有混合A |
0.9598 |
1.38% |
| 2025-09-23 |
汇添富精选核心优势一年持有混合A |
0.9467 |
-0.26% |
| 2025-09-22 |
汇添富精选核心优势一年持有混合A |
0.9492 |
0.56% |
| 2025-09-19 |
汇添富精选核心优势一年持有混合A |
0.9439 |
1.12% |
| 2025-09-18 |
汇添富精选核心优势一年持有混合A |
0.9334 |
-1.31% |
| 2025-09-17 |
汇添富精选核心优势一年持有混合A |
0.9458 |
0.95% |
