近一季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% |
| 2026-08-14 |
汇添富安鑫智选混合A |
1.2110 |
0.00% |
| 2026-08-13 |
汇添富安鑫智选混合A |
1.2110 |
-1.30% |
| 2026-08-12 |
汇添富安鑫智选混合A |
1.2270 |
1.40% |
| 2026-08-11 |
汇添富安鑫智选混合A |
1.2100 |
-0.74% |
| 2026-08-10 |
汇添富安鑫智选混合A |
1.2190 |
0.91% |
| 2026-08-07 |
汇添富安鑫智选混合A |
1.2080 |
1.34% |
| 2026-08-06 |
汇添富安鑫智选混合A |
1.1920 |
-0.08% |
| 2026-08-05 |
汇添富安鑫智选混合A |
1.1930 |
2.67% |
| 2026-08-04 |
汇添富安鑫智选混合A |
1.1620 |
1.48% |
| 2026-08-03 |
汇添富安鑫智选混合A |
1.1450 |
-0.61% |
| 2026-07-31 |
汇添富安鑫智选混合A |
1.1520 |
0.70% |
| 2026-07-30 |
汇添富安鑫智选混合A |
1.1440 |
-0.95% |
| 2026-07-29 |
汇添富安鑫智选混合A |
1.1550 |
2.03% |
| 2026-07-28 |
汇添富安鑫智选混合A |
1.1320 |
-1.74% |
| 2026-07-27 |
汇添富安鑫智选混合A |
1.1520 |
2.67% |
| 2026-07-24 |
汇添富安鑫智选混合A |
1.1220 |
-2.86% |
| 2026-07-23 |
汇添富安鑫智选混合A |
1.1550 |
1.76% |
| 2026-07-22 |
汇添富安鑫智选混合A |
1.1350 |
0.53% |
| 2026-07-21 |
汇添富安鑫智选混合A |
1.1290 |
2.73% |
| 2026-07-20 |
汇添富安鑫智选混合A |
1.0990 |
1.20% |
| 2026-07-17 |
汇添富安鑫智选混合A |
1.0860 |
-3.21% |
| 2026-07-16 |
汇添富安鑫智选混合A |
1.1220 |
-0.80% |
| 2026-07-15 |
汇添富安鑫智选混合A |
1.1310 |
1.16% |
| 2026-07-14 |
汇添富安鑫智选混合A |
1.1180 |
1.82% |
| 2026-07-13 |
汇添富安鑫智选混合A |
1.0980 |
-2.49% |
| 2026-07-10 |
汇添富安鑫智选混合A |
1.1260 |
-0.18% |
| 2026-07-09 |
汇添富安鑫智选混合A |
1.1280 |
-0.09% |
| 2026-07-08 |
汇添富安鑫智选混合A |
1.1290 |
-1.83% |
| 2026-07-07 |
汇添富安鑫智选混合A |
1.1500 |
-1.54% |
| 2026-07-06 |
汇添富安鑫智选混合A |
1.1680 |
1.57% |
| 2026-07-03 |
汇添富安鑫智选混合A |
1.1500 |
2.04% |
| 2026-07-02 |
汇添富安鑫智选混合A |
1.1270 |
0.36% |
| 2026-07-01 |
汇添富安鑫智选混合A |
1.1230 |
0.99% |
| 2026-06-30 |
汇添富安鑫智选混合A |
1.1120 |
0.09% |
| 2026-06-29 |
汇添富安鑫智选混合A |
1.1110 |
1.09% |
| 2026-06-26 |
汇添富安鑫智选混合A |
1.0990 |
-2.31% |
| 2026-06-25 |
汇添富安鑫智选混合A |
1.1250 |
0.36% |
| 2026-06-24 |
汇添富安鑫智选混合A |
1.1210 |
0.18% |
| 2026-06-23 |
汇添富安鑫智选混合A |
1.1190 |
-2.01% |
| 2026-06-22 |
汇添富安鑫智选混合A |
1.1420 |
1.78% |
| 2026-06-18 |
汇添富安鑫智选混合A |
1.1220 |
-0.27% |
| 2026-06-17 |
汇添富安鑫智选混合A |
1.1250 |
0.18% |
