今年以来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% |
| 2026-06-16 |
汇添富保鑫灵活配置混合A |
1.5514 |
0.11% |
| 2026-06-15 |
汇添富保鑫灵活配置混合A |
1.5497 |
0.38% |
| 2026-06-12 |
汇添富保鑫灵活配置混合A |
1.5438 |
-0.03% |
| 2026-06-11 |
汇添富保鑫灵活配置混合A |
1.5442 |
-0.14% |
| 2026-06-10 |
汇添富保鑫灵活配置混合A |
1.5464 |
-0.22% |
| 2026-06-09 |
汇添富保鑫灵活配置混合A |
1.5498 |
0.16% |
| 2026-06-08 |
汇添富保鑫灵活配置混合A |
1.5473 |
-0.24% |
| 2026-06-05 |
汇添富保鑫灵活配置混合A |
1.5510 |
-0.34% |
| 2026-06-04 |
汇添富保鑫灵活配置混合A |
1.5563 |
0.01% |
| 2026-06-03 |
汇添富保鑫灵活配置混合A |
1.5561 |
0.12% |
| 2026-06-02 |
汇添富保鑫灵活配置混合A |
1.5543 |
0.25% |
| 2026-06-01 |
汇添富保鑫灵活配置混合A |
1.5505 |
-0.07% |
| 2026-05-29 |
汇添富保鑫灵活配置混合A |
1.5516 |
-0.05% |
| 2026-05-28 |
汇添富保鑫灵活配置混合A |
1.5523 |
0.23% |
| 2026-05-27 |
汇添富保鑫灵活配置混合A |
1.5487 |
-0.03% |
| 2026-05-26 |
汇添富保鑫灵活配置混合A |
1.5491 |
0.01% |
| 2026-05-25 |
汇添富保鑫灵活配置混合A |
1.5490 |
0.15% |
| 2026-05-22 |
汇添富保鑫灵活配置混合A |
1.5467 |
0.29% |
| 2026-05-21 |
汇添富保鑫灵活配置混合A |
1.5423 |
-0.14% |
| 2026-05-20 |
汇添富保鑫灵活配置混合A |
1.5444 |
0.09% |
| 2026-05-19 |
汇添富保鑫灵活配置混合A |
1.5430 |
0.04% |
| 2026-05-18 |
汇添富保鑫灵活配置混合A |
1.5424 |
-0.09% |
| 2026-05-15 |
汇添富保鑫灵活配置混合A |
1.5438 |
-0.17% |
| 2026-05-14 |
汇添富保鑫灵活配置混合A |
1.5464 |
-0.16% |
| 2026-05-13 |
汇添富保鑫灵活配置混合A |
1.5489 |
0.32% |
| 2026-05-12 |
汇添富保鑫灵活配置混合A |
1.5439 |
0.03% |
| 2026-05-11 |
汇添富保鑫灵活配置混合A |
1.5434 |
0.30% |
| 2026-05-08 |
汇添富保鑫灵活配置混合A |
1.5388 |
0.10% |
| 2026-04-30 |
汇添富保鑫灵活配置混合A |
1.5335 |
-0.12% |
| 2026-04-29 |
汇添富保鑫灵活配置混合A |
1.5353 |
0.16% |
| 2026-04-28 |
汇添富保鑫灵活配置混合A |
1.5328 |
-0.10% |
| 2026-04-27 |
汇添富保鑫灵活配置混合A |
1.5343 |
-0.03% |
| 2026-04-24 |
汇添富保鑫灵活配置混合A |
1.5347 |
-0.02% |
| 2026-04-23 |
汇添富保鑫灵活配置混合A |
1.5350 |
0.02% |
| 2026-04-22 |
汇添富保鑫灵活配置混合A |
1.5347 |
0.07% |
| 2026-04-21 |
汇添富保鑫灵活配置混合A |
1.5337 |
0.10% |
| 2026-04-20 |
汇添富保鑫灵活配置混合A |
1.5321 |
0.07% |
| 2026-04-17 |
汇添富保鑫灵活配置混合A |
1.5311 |
-0.03% |
| 2026-04-16 |
汇添富保鑫灵活配置混合A |
1.5315 |
0.24% |
| 2026-04-15 |
汇添富保鑫灵活配置混合A |
1.5279 |
-0.07% |
| 2026-04-14 |
汇添富保鑫灵活配置混合A |
1.5290 |
0.12% |
| 2026-04-13 |
汇添富保鑫灵活配置混合A |
1.5272 |
-0.05% |
| 2026-04-10 |
汇添富保鑫灵活配置混合A |
1.5279 |
0.11% |
| 2026-04-09 |
汇添富保鑫灵活配置混合A |
1.5262 |
0.01% |
| 2026-04-08 |
汇添富保鑫灵活配置混合A |
1.5260 |
0.24% |
| 2026-04-07 |
汇添富保鑫灵活配置混合A |
1.5223 |
0.07% |
| 2026-04-03 |
汇添富保鑫灵活配置混合A |
1.5213 |
-0.05% |
| 2026-04-02 |
汇添富保鑫灵活配置混合A |
1.5221 |
-0.06% |
| 2026-04-01 |
汇添富保鑫灵活配置混合A |
1.5230 |
0.11% |
| 2026-03-31 |
汇添富保鑫灵活配置混合A |
1.5214 |
-0.03% |
| 2026-03-30 |
汇添富保鑫灵活配置混合A |
1.5218 |
0.05% |
| 2026-03-27 |
汇添富保鑫灵活配置混合A |
1.5211 |
0.09% |
| 2026-03-26 |
汇添富保鑫灵活配置混合A |
1.5198 |
-0.05% |
| 2026-03-25 |
汇添富保鑫灵活配置混合A |
1.5206 |
0.10% |
| 2026-03-24 |
汇添富保鑫灵活配置混合A |
1.5191 |
0.09% |
| 2026-03-23 |
汇添富保鑫灵活配置混合A |
1.5177 |
-0.22% |
| 2026-03-20 |
汇添富保鑫灵活配置混合A |
1.5211 |
-0.03% |
| 2026-03-19 |
汇添富保鑫灵活配置混合A |
1.5216 |
-0.20% |
| 2026-03-18 |
汇添富保鑫灵活配置混合A |
1.5247 |
0.06% |
| 2026-03-17 |
汇添富保鑫灵活配置混合A |
1.5238 |
-0.12% |
| 2026-03-16 |
汇添富保鑫灵活配置混合A |
1.5257 |
-0.14% |
| 2026-03-13 |
汇添富保鑫灵活配置混合A |
1.5278 |
-0.15% |
| 2026-03-12 |
汇添富保鑫灵活配置混合A |
1.5301 |
-0.05% |
| 2026-03-11 |
汇添富保鑫灵活配置混合A |
1.5308 |
0.03% |
| 2026-03-10 |
汇添富保鑫灵活配置混合A |
1.5303 |
0.10% |
| 2026-03-09 |
汇添富保鑫灵活配置混合A |
1.5288 |
-0.22% |
| 2026-03-06 |
汇添富保鑫灵活配置混合A |
1.5322 |
-0.01% |
| 2026-03-05 |
汇添富保鑫灵活配置混合A |
1.5324 |
0.14% |
| 2026-03-04 |
汇添富保鑫灵活配置混合A |
1.5302 |
-0.05% |
| 2026-03-03 |
汇添富保鑫灵活配置混合A |
1.5310 |
-0.21% |
| 2026-03-02 |
汇添富保鑫灵活配置混合A |
1.5342 |
0.22% |
| 2026-02-27 |
汇添富保鑫灵活配置混合A |
1.5309 |
-0.03% |
| 2026-02-26 |
汇添富保鑫灵活配置混合A |
1.5313 |
0.01% |
| 2026-02-25 |
汇添富保鑫灵活配置混合A |
1.5312 |
0.10% |
| 2026-02-24 |
汇添富保鑫灵活配置混合A |
1.5297 |
0.30% |
| 2026-02-13 |
汇添富保鑫灵活配置混合A |
1.5252 |
-0.26% |
| 2026-02-12 |
汇添富保鑫灵活配置混合A |
1.5292 |
0.10% |
| 2026-02-11 |
汇添富保鑫灵活配置混合A |
1.5277 |
0.01% |
| 2026-02-10 |
汇添富保鑫灵活配置混合A |
1.5276 |
0.07% |
| 2026-02-09 |
汇添富保鑫灵活配置混合A |
1.5266 |
0.21% |
| 2026-02-06 |
汇添富保鑫灵活配置混合A |
1.5234 |
-0.04% |
| 2026-02-05 |
汇添富保鑫灵活配置混合A |
1.5240 |
-0.18% |
| 2026-02-04 |
汇添富保鑫灵活配置混合A |
1.5268 |
0.09% |
| 2026-02-03 |
汇添富保鑫灵活配置混合A |
1.5254 |
0.20% |
| 2026-02-02 |
汇添富保鑫灵活配置混合A |
1.5224 |
-0.38% |
| 2026-01-30 |
汇添富保鑫灵活配置混合A |
1.5282 |
-0.22% |
| 2026-01-29 |
汇添富保鑫灵活配置混合A |
1.5316 |
0.03% |
| 2026-01-28 |
汇添富保鑫灵活配置混合A |
1.5312 |
0.24% |
| 2026-01-27 |
汇添富保鑫灵活配置混合A |
1.5276 |
0.01% |
| 2026-01-26 |
汇添富保鑫灵活配置混合A |
1.5275 |
0.14% |
| 2026-01-23 |
汇添富保鑫灵活配置混合A |
1.5254 |
-0.01% |
| 2026-01-22 |
汇添富保鑫灵活配置混合A |
1.5256 |
0.00% |
| 2026-01-21 |
汇添富保鑫灵活配置混合A |
1.5256 |
0.04% |
| 2026-01-20 |
汇添富保鑫灵活配置混合A |
1.5250 |
-0.01% |
| 2026-01-19 |
汇添富保鑫灵活配置混合A |
1.5251 |
0.14% |
| 2026-01-16 |
汇添富保鑫灵活配置混合A |
1.5229 |
-0.05% |
| 2026-01-15 |
汇添富保鑫灵活配置混合A |
1.5236 |
0.12% |
| 2026-01-14 |
汇添富保鑫灵活配置混合A |
1.5217 |
0.02% |
| 2026-01-13 |
汇添富保鑫灵活配置混合A |
1.5214 |
0.03% |
| 2026-01-12 |
汇添富保鑫灵活配置混合A |
1.5210 |
-0.03% |
| 2026-01-09 |
汇添富保鑫灵活配置混合A |
1.5214 |
0.13% |
| 2026-01-08 |
汇添富保鑫灵活配置混合A |
1.5195 |
-0.14% |
| 2026-01-07 |
汇添富保鑫灵活配置混合A |
1.5217 |
0.00% |
| 2026-01-06 |
汇添富保鑫灵活配置混合A |
1.5217 |
0.19% |
| 2026-01-05 |
汇添富保鑫灵活配置混合A |
1.5188 |
0.20% |
