近一月汇添富安鑫智选混合A基金净值查询
查询指定日期范围汇添富安鑫智选混合A001796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富安鑫智选混合A |
1.1580 |
0.26% |
| 2026-09-15 |
汇添富安鑫智选混合A |
1.1550 |
-0.69% |
| 2026-09-14 |
汇添富安鑫智选混合A |
1.1630 |
0.17% |
| 2026-09-11 |
汇添富安鑫智选混合A |
1.1610 |
-1.53% |
| 2026-09-10 |
汇添富安鑫智选混合A |
1.1790 |
-1.42% |
| 2026-09-09 |
汇添富安鑫智选混合A |
1.1960 |
0.25% |
| 2026-09-08 |
汇添富安鑫智选混合A |
1.1930 |
-0.67% |
| 2026-09-07 |
汇添富安鑫智选混合A |
1.2010 |
0.59% |
| 2026-09-04 |
汇添富安鑫智选混合A |
1.1940 |
-0.08% |
| 2026-09-03 |
汇添富安鑫智选混合A |
1.1950 |
1.01% |
| 2026-09-02 |
汇添富安鑫智选混合A |
1.1830 |
-1.74% |
| 2026-09-01 |
汇添富安鑫智选混合A |
1.2040 |
-0.74% |
| 2026-08-31 |
汇添富安鑫智选混合A |
1.2130 |
-0.08% |
| 2026-08-28 |
汇添富安鑫智选混合A |
1.2140 |
-0.25% |
| 2026-08-27 |
汇添富安鑫智选混合A |
1.2170 |
0.50% |
| 2026-08-26 |
汇添富安鑫智选混合A |
1.2110 |
0.75% |
| 2026-08-25 |
汇添富安鑫智选混合A |
1.2020 |
0.67% |
| 2026-08-24 |
汇添富安鑫智选混合A |
1.1940 |
-1.65% |
| 2026-08-21 |
汇添富安鑫智选混合A |
1.2140 |
1.08% |
| 2026-08-20 |
汇添富安鑫智选混合A |
1.2010 |
0.00% |
| 2026-08-19 |
汇添富安鑫智选混合A |
1.2010 |
-3.38% |
| 2026-08-18 |
汇添富安鑫智选混合A |
1.2430 |
-0.08% |
| 2026-08-17 |
汇添富安鑫智选混合A |
1.2440 |
2.73% |
