近一季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 |
| 2026-09-16 |
汇添富保鑫灵活配置混合A |
1.5372 |
0.02% |
| 2026-09-15 |
汇添富保鑫灵活配置混合A |
1.5369 |
-0.03% |
| 2026-09-14 |
汇添富保鑫灵活配置混合A |
1.5373 |
-0.03% |
| 2026-09-11 |
汇添富保鑫灵活配置混合A |
1.5377 |
-0.08% |
| 2026-09-10 |
汇添富保鑫灵活配置混合A |
1.5390 |
-0.03% |
| 2026-09-09 |
汇添富保鑫灵活配置混合A |
1.5395 |
0.04% |
| 2026-09-08 |
汇添富保鑫灵活配置混合A |
1.5389 |
-0.01% |
| 2026-09-07 |
汇添富保鑫灵活配置混合A |
1.5390 |
0.01% |
| 2026-09-04 |
汇添富保鑫灵活配置混合A |
1.5388 |
0.01% |
| 2026-09-03 |
汇添富保鑫灵活配置混合A |
1.5386 |
0.04% |
| 2026-09-02 |
汇添富保鑫灵活配置混合A |
1.5380 |
-0.12% |
| 2026-09-01 |
汇添富保鑫灵活配置混合A |
1.5398 |
-0.04% |
| 2026-08-31 |
汇添富保鑫灵活配置混合A |
1.5404 |
-0.01% |
| 2026-08-28 |
汇添富保鑫灵活配置混合A |
1.5406 |
-0.02% |
| 2026-08-27 |
汇添富保鑫灵活配置混合A |
1.5409 |
0.01% |
| 2026-08-26 |
汇添富保鑫灵活配置混合A |
1.5408 |
0.06% |
| 2026-08-25 |
汇添富保鑫灵活配置混合A |
1.5399 |
-0.07% |
| 2026-08-24 |
汇添富保鑫灵活配置混合A |
1.5410 |
-0.06% |
| 2026-08-21 |
汇添富保鑫灵活配置混合A |
1.5419 |
0.06% |
| 2026-08-20 |
汇添富保鑫灵活配置混合A |
1.5410 |
0.05% |
| 2026-08-19 |
汇添富保鑫灵活配置混合A |
1.5402 |
-0.26% |
| 2026-08-18 |
汇添富保鑫灵活配置混合A |
1.5442 |
0.05% |
| 2026-08-17 |
汇添富保鑫灵活配置混合A |
1.5435 |
0.21% |
| 2026-08-14 |
汇添富保鑫灵活配置混合A |
1.5402 |
0.01% |
| 2026-08-13 |
汇添富保鑫灵活配置混合A |
1.5400 |
-0.05% |
| 2026-08-12 |
汇添富保鑫灵活配置混合A |
1.5408 |
0.03% |
| 2026-08-11 |
汇添富保鑫灵活配置混合A |
1.5403 |
-0.12% |
| 2026-08-10 |
汇添富保鑫灵活配置混合A |
1.5422 |
0.06% |
| 2026-08-07 |
汇添富保鑫灵活配置混合A |
1.5413 |
0.03% |
| 2026-08-06 |
汇添富保鑫灵活配置混合A |
1.5409 |
-0.01% |
| 2026-08-05 |
汇添富保鑫灵活配置混合A |
1.5410 |
0.06% |
| 2026-08-04 |
汇添富保鑫灵活配置混合A |
1.5400 |
0.03% |
| 2026-08-03 |
汇添富保鑫灵活配置混合A |
1.5395 |
-0.05% |
| 2026-07-31 |
汇添富保鑫灵活配置混合A |
1.5402 |
0.01% |
| 2026-07-30 |
汇添富保鑫灵活配置混合A |
1.5401 |
-0.01% |
| 2026-07-29 |
汇添富保鑫灵活配置混合A |
1.5403 |
0.06% |
| 2026-07-28 |
汇添富保鑫灵活配置混合A |
1.5394 |
-0.17% |
| 2026-07-27 |
汇添富保鑫灵活配置混合A |
1.5420 |
0.04% |
| 2026-07-24 |
汇添富保鑫灵活配置混合A |
1.5414 |
-0.07% |
| 2026-07-23 |
汇添富保鑫灵活配置混合A |
1.5425 |
-0.01% |
| 2026-07-22 |
汇添富保鑫灵活配置混合A |
1.5427 |
-0.07% |
| 2026-07-21 |
汇添富保鑫灵活配置混合A |
1.5438 |
0.21% |
| 2026-07-20 |
汇添富保鑫灵活配置混合A |
1.5405 |
0.08% |
| 2026-07-17 |
汇添富保鑫灵活配置混合A |
1.5393 |
-0.24% |
| 2026-07-16 |
汇添富保鑫灵活配置混合A |
1.5430 |
-0.11% |
| 2026-07-15 |
汇添富保鑫灵活配置混合A |
1.5447 |
-0.06% |
| 2026-07-14 |
汇添富保鑫灵活配置混合A |
1.5457 |
0.16% |
| 2026-07-13 |
汇添富保鑫灵活配置混合A |
1.5432 |
-0.13% |
| 2026-07-10 |
汇添富保鑫灵活配置混合A |
1.5452 |
-0.37% |
| 2026-07-09 |
汇添富保鑫灵活配置混合A |
1.5509 |
0.32% |
| 2026-07-08 |
汇添富保鑫灵活配置混合A |
1.5459 |
-0.07% |
| 2026-07-07 |
汇添富保鑫灵活配置混合A |
1.5470 |
-0.05% |
| 2026-07-06 |
汇添富保鑫灵活配置混合A |
1.5478 |
-0.12% |
| 2026-07-03 |
汇添富保鑫灵活配置混合A |
1.5497 |
0.04% |
| 2026-07-02 |
汇添富保鑫灵活配置混合A |
1.5491 |
-0.46% |
| 2026-07-01 |
汇添富保鑫灵活配置混合A |
1.5563 |
-0.23% |
| 2026-06-30 |
汇添富保鑫灵活配置混合A |
1.5599 |
0.07% |
| 2026-06-29 |
汇添富保鑫灵活配置混合A |
1.5588 |
0.03% |
| 2026-06-26 |
汇添富保鑫灵活配置混合A |
1.5584 |
-0.19% |
| 2026-06-25 |
汇添富保鑫灵活配置混合A |
1.5613 |
0.28% |
| 2026-06-24 |
汇添富保鑫灵活配置混合A |
1.5570 |
0.18% |
| 2026-06-23 |
汇添富保鑫灵活配置混合A |
1.5542 |
-0.34% |
| 2026-06-22 |
汇添富保鑫灵活配置混合A |
1.5595 |
0.11% |
| 2026-06-18 |
汇添富保鑫灵活配置混合A |
1.5578 |
0.16% |
| 2026-06-17 |
汇添富保鑫灵活配置混合A |
1.5553 |
0.25% |
