近一月汇添富保鑫灵活配置混合A|汇添富保鑫保本混合基金净值查询
查询指定日期范围汇添富保鑫灵活配置混合A003189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富保鑫灵活配置混合A |
1.5095 |
0.21% |
| 2025-12-16 |
汇添富保鑫灵活配置混合A |
1.5064 |
-0.17% |
| 2025-12-15 |
汇添富保鑫灵活配置混合A |
1.5090 |
-0.04% |
| 2025-12-12 |
汇添富保鑫灵活配置混合A |
1.5096 |
0.11% |
| 2025-12-11 |
汇添富保鑫灵活配置混合A |
1.5080 |
-0.07% |
| 2025-12-10 |
汇添富保鑫灵活配置混合A |
1.5090 |
0.03% |
| 2025-12-09 |
汇添富保鑫灵活配置混合A |
1.5085 |
-0.07% |
| 2025-12-08 |
汇添富保鑫灵活配置混合A |
1.5095 |
0.05% |
| 2025-12-05 |
汇添富保鑫灵活配置混合A |
1.5087 |
0.11% |
| 2025-12-04 |
汇添富保鑫灵活配置混合A |
1.5070 |
-0.01% |
| 2025-12-03 |
汇添富保鑫灵活配置混合A |
1.5071 |
-0.01% |
| 2025-12-02 |
汇添富保鑫灵活配置混合A |
1.5073 |
-0.03% |
| 2025-12-01 |
汇添富保鑫灵活配置混合A |
1.5078 |
0.13% |
| 2025-11-28 |
汇添富保鑫灵活配置混合A |
1.5059 |
0.05% |
| 2025-11-27 |
汇添富保鑫灵活配置混合A |
1.5051 |
-0.01% |
| 2025-11-26 |
汇添富保鑫灵活配置混合A |
1.5053 |
0.03% |
| 2025-11-25 |
汇添富保鑫灵活配置混合A |
1.5048 |
0.13% |
| 2025-11-24 |
汇添富保鑫灵活配置混合A |
1.5028 |
-0.06% |
| 2025-11-21 |
汇添富保鑫灵活配置混合A |
1.5037 |
-0.30% |
| 2025-11-20 |
汇添富保鑫灵活配置混合A |
1.5083 |
-0.01% |
| 2025-11-19 |
汇添富保鑫灵活配置混合A |
1.5085 |
0.11% |
| 2025-11-18 |
汇添富保鑫灵活配置混合A |
1.5069 |
-0.13% |
