今年以来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 |
| 2024-05-13 |
汇添富精选核心优势一年持有混合A |
0.7584 |
-0.41% |
| 2024-05-10 |
汇添富精选核心优势一年持有混合A |
0.7615 |
0.40% |
| 2024-05-09 |
汇添富精选核心优势一年持有混合A |
0.7585 |
1.20% |
| 2024-05-08 |
汇添富精选核心优势一年持有混合A |
0.7495 |
-0.99% |
| 2024-05-07 |
汇添富精选核心优势一年持有混合A |
0.7570 |
-0.22% |
| 2024-05-06 |
汇添富精选核心优势一年持有混合A |
0.7587 |
2.82% |
| 2024-04-30 |
汇添富精选核心优势一年持有混合A |
0.7379 |
-0.18% |
| 2024-04-29 |
汇添富精选核心优势一年持有混合A |
0.7392 |
0.39% |
| 2024-04-26 |
汇添富精选核心优势一年持有混合A |
0.7363 |
2.36% |
| 2024-04-25 |
汇添富精选核心优势一年持有混合A |
0.7193 |
-0.07% |
| 2024-04-24 |
汇添富精选核心优势一年持有混合A |
0.7198 |
1.65% |
| 2024-04-23 |
汇添富精选核心优势一年持有混合A |
0.7081 |
0.70% |
| 2024-04-22 |
汇添富精选核心优势一年持有混合A |
0.7032 |
0.56% |
| 2024-04-19 |
汇添富精选核心优势一年持有混合A |
0.6993 |
-0.74% |
| 2024-04-18 |
汇添富精选核心优势一年持有混合A |
0.7045 |
0.66% |
| 2024-04-17 |
汇添富精选核心优势一年持有混合A |
0.6999 |
0.52% |
| 2024-04-16 |
汇添富精选核心优势一年持有混合A |
0.6963 |
-1.35% |
| 2024-04-15 |
汇添富精选核心优势一年持有混合A |
0.7058 |
0.48% |
| 2024-04-12 |
汇添富精选核心优势一年持有混合A |
0.7024 |
-0.61% |
| 2024-04-11 |
汇添富精选核心优势一年持有混合A |
0.7067 |
-0.06% |
| 2024-04-10 |
汇添富精选核心优势一年持有混合A |
0.7071 |
0.34% |
| 2024-04-09 |
汇添富精选核心优势一年持有混合A |
0.7047 |
-0.20% |
| 2024-04-08 |
汇添富精选核心优势一年持有混合A |
0.7061 |
-1.40% |
| 2024-04-03 |
汇添富精选核心优势一年持有混合A |
0.7161 |
-0.21% |
| 2024-04-02 |
汇添富精选核心优势一年持有混合A |
0.7176 |
0.48% |
| 2024-04-01 |
汇添富精选核心优势一年持有混合A |
0.7142 |
1.03% |
| 2024-03-29 |
汇添富精选核心优势一年持有混合A |
0.7069 |
0.34% |
| 2024-03-28 |
汇添富精选核心优势一年持有混合A |
0.7045 |
1.19% |
| 2024-03-27 |
汇添富精选核心优势一年持有混合A |
0.6962 |
-0.66% |
| 2024-03-26 |
汇添富精选核心优势一年持有混合A |
0.7008 |
-0.20% |
| 2024-03-25 |
汇添富精选核心优势一年持有混合A |
0.7022 |
-0.34% |
| 2024-03-22 |
汇添富精选核心优势一年持有混合A |
0.7046 |
-1.34% |
| 2024-03-21 |
汇添富精选核心优势一年持有混合A |
0.7142 |
0.29% |
| 2024-03-20 |
汇添富精选核心优势一年持有混合A |
0.7121 |
0.45% |
| 2024-03-19 |
汇添富精选核心优势一年持有混合A |
0.7089 |
-0.01% |
| 2024-03-18 |
汇添富精选核心优势一年持有混合A |
0.7090 |
0.07% |
| 2024-03-15 |
汇添富精选核心优势一年持有混合A |
0.7085 |
-0.07% |
| 2024-03-14 |
汇添富精选核心优势一年持有混合A |
0.7090 |
-0.14% |
| 2024-03-13 |
汇添富精选核心优势一年持有混合A |
0.7100 |
0.07% |
| 2024-03-12 |
汇添富精选核心优势一年持有混合A |
0.7095 |
2.07% |
| 2024-03-11 |
汇添富精选核心优势一年持有混合A |
0.6951 |
1.47% |
| 2024-03-08 |
汇添富精选核心优势一年持有混合A |
0.6850 |
0.38% |
| 2024-03-07 |
汇添富精选核心优势一年持有混合A |
0.6824 |
-0.70% |
| 2024-03-06 |
汇添富精选核心优势一年持有混合A |
0.6872 |
0.47% |
| 2024-03-05 |
汇添富精选核心优势一年持有混合A |
0.6840 |
-0.34% |
| 2024-03-04 |
汇添富精选核心优势一年持有混合A |
0.6863 |
-0.23% |
| 2024-03-01 |
汇添富精选核心优势一年持有混合A |
0.6879 |
0.75% |
| 2024-02-29 |
汇添富精选核心优势一年持有混合A |
0.6828 |
1.04% |
| 2024-02-28 |
汇添富精选核心优势一年持有混合A |
0.6758 |
-1.54% |
| 2024-02-27 |
汇添富精选核心优势一年持有混合A |
0.6864 |
0.54% |
| 2024-02-26 |
汇添富精选核心优势一年持有混合A |
0.6827 |
-0.74% |
| 2024-02-23 |
汇添富精选核心优势一年持有混合A |
0.6878 |
0.10% |
| 2024-02-22 |
汇添富精选核心优势一年持有混合A |
0.6871 |
0.82% |
| 2024-02-21 |
汇添富精选核心优势一年持有混合A |
0.6815 |
1.79% |
| 2024-02-20 |
汇添富精选核心优势一年持有混合A |
0.6695 |
0.21% |
| 2024-02-19 |
汇添富精选核心优势一年持有混合A |
0.6681 |
0.89% |
| 2024-02-08 |
汇添富精选核心优势一年持有混合A |
0.6622 |
0.18% |
| 2024-02-07 |
汇添富精选核心优势一年持有混合A |
0.6610 |
0.46% |
| 2024-02-06 |
汇添富精选核心优势一年持有混合A |
0.6580 |
2.80% |
| 2024-02-05 |
汇添富精选核心优势一年持有混合A |
0.6401 |
0.49% |
| 2024-02-02 |
汇添富精选核心优势一年持有混合A |
0.6370 |
-0.61% |
| 2024-02-01 |
汇添富精选核心优势一年持有混合A |
0.6409 |
0.61% |
| 2024-01-31 |
汇添富精选核心优势一年持有混合A |
0.6370 |
-0.99% |
| 2024-01-30 |
汇添富精选核心优势一年持有混合A |
0.6434 |
-1.88% |
| 2024-01-29 |
汇添富精选核心优势一年持有混合A |
0.6557 |
0.08% |
| 2024-01-26 |
汇添富精选核心优势一年持有混合A |
0.6552 |
-0.49% |
| 2024-01-25 |
汇添富精选核心优势一年持有混合A |
0.6584 |
1.53% |
| 2024-01-24 |
汇添富精选核心优势一年持有混合A |
0.6485 |
1.30% |
| 2024-01-23 |
汇添富精选核心优势一年持有混合A |
0.6402 |
0.44% |
| 2024-01-22 |
汇添富精选核心优势一年持有混合A |
0.6374 |
-1.71% |
| 2024-01-19 |
汇添富精选核心优势一年持有混合A |
0.6485 |
-0.18% |
| 2024-01-18 |
汇添富精选核心优势一年持有混合A |
0.6497 |
0.92% |
| 2024-01-17 |
汇添富精选核心优势一年持有混合A |
0.6438 |
-2.47% |
| 2024-01-16 |
汇添富精选核心优势一年持有混合A |
0.6601 |
-0.18% |
| 2024-01-15 |
汇添富精选核心优势一年持有混合A |
0.6613 |
-0.36% |
| 2024-01-12 |
汇添富精选核心优势一年持有混合A |
0.6637 |
-0.42% |
| 2024-01-11 |
汇添富精选核心优势一年持有混合A |
0.6665 |
0.73% |
| 2024-01-10 |
汇添富精选核心优势一年持有混合A |
0.6617 |
0.03% |
| 2024-01-09 |
汇添富精选核心优势一年持有混合A |
0.6615 |
0.05% |
| 2024-01-08 |
汇添富精选核心优势一年持有混合A |
0.6612 |
-1.36% |
| 2024-01-05 |
汇添富精选核心优势一年持有混合A |
0.6703 |
-0.55% |
| 2024-01-04 |
汇添富精选核心优势一年持有混合A |
0.6740 |
-0.79% |
| 2024-01-03 |
汇添富精选核心优势一年持有混合A |
0.6794 |
-0.40% |
| 2024-01-02 |
汇添富精选核心优势一年持有混合A |
0.6821 |
-1.32% |
