近一年汇添富年年泰定开混合A|添富年年泰定开混合A基金净值查询
查询指定日期范围汇添富年年泰定开混合A004436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 |
汇添富年年泰定开混合A |
1.3174 |
0.00% |
| 2026-09-15 |
汇添富年年泰定开混合A |
1.3174 |
0.01% |
| 2026-09-14 |
汇添富年年泰定开混合A |
1.3173 |
0.00% |
| 2026-09-11 |
汇添富年年泰定开混合A |
1.3173 |
0.01% |
| 2026-09-04 |
汇添富年年泰定开混合A |
1.3172 |
0.02% |
| 2026-08-28 |
汇添富年年泰定开混合A |
1.3169 |
0.07% |
| 2026-08-21 |
汇添富年年泰定开混合A |
1.3160 |
0.06% |
| 2026-08-14 |
汇添富年年泰定开混合A |
1.3152 |
0.08% |
| 2026-08-07 |
汇添富年年泰定开混合A |
1.3141 |
0.01% |
| 2026-07-31 |
汇添富年年泰定开混合A |
1.3140 |
0.08% |
| 2026-07-24 |
汇添富年年泰定开混合A |
1.3130 |
0.02% |
| 2026-07-17 |
汇添富年年泰定开混合A |
1.3127 |
0.04% |
| 2026-07-10 |
汇添富年年泰定开混合A |
1.3122 |
0.02% |
| 2026-07-03 |
汇添富年年泰定开混合A |
1.3120 |
0.01% |
| 2026-06-30 |
汇添富年年泰定开混合A |
1.3119 |
0.02% |
| 2026-06-26 |
汇添富年年泰定开混合A |
1.3116 |
0.02% |
| 2026-06-18 |
汇添富年年泰定开混合A |
1.3114 |
0.02% |
| 2026-06-12 |
汇添富年年泰定开混合A |
1.3112 |
-0.02% |
| 2026-06-05 |
汇添富年年泰定开混合A |
1.3114 |
0.02% |
| 2026-05-29 |
汇添富年年泰定开混合A |
1.3111 |
0.02% |
| 2026-05-22 |
汇添富年年泰定开混合A |
1.3109 |
0.02% |
| 2026-05-15 |
汇添富年年泰定开混合A |
1.3107 |
0.02% |
| 2026-05-08 |
汇添富年年泰定开混合A |
1.3104 |
0.02% |
| 2026-04-30 |
汇添富年年泰定开混合A |
1.3102 |
0.02% |
| 2026-04-24 |
汇添富年年泰定开混合A |
1.3100 |
0.03% |
| 2026-04-17 |
汇添富年年泰定开混合A |
1.3096 |
0.07% |
| 2026-04-10 |
汇添富年年泰定开混合A |
1.3087 |
0.05% |
| 2026-04-03 |
汇添富年年泰定开混合A |
1.3081 |
0.06% |
| 2026-03-27 |
汇添富年年泰定开混合A |
1.3073 |
0.05% |
| 2026-03-20 |
汇添富年年泰定开混合A |
1.3066 |
0.06% |
| 2026-03-13 |
汇添富年年泰定开混合A |
1.3058 |
0.03% |
| 2026-03-06 |
汇添富年年泰定开混合A |
1.3054 |
0.07% |
| 2026-02-27 |
汇添富年年泰定开混合A |
1.3045 |
0.04% |
| 2026-02-13 |
汇添富年年泰定开混合A |
1.3040 |
0.03% |
| 2026-02-06 |
汇添富年年泰定开混合A |
1.3036 |
0.04% |
| 2026-01-30 |
汇添富年年泰定开混合A |
1.3031 |
0.01% |
| 2026-01-23 |
汇添富年年泰定开混合A |
1.3030 |
0.07% |
| 2026-01-16 |
汇添富年年泰定开混合A |
1.3021 |
0.04% |
| 2026-01-09 |
汇添富年年泰定开混合A |
1.3016 |
0.03% |
| 2025-12-31 |
汇添富年年泰定开混合A |
1.3012 |
0.03% |
| 2025-12-26 |
汇添富年年泰定开混合A |
1.3008 |
0.02% |
| 2025-12-19 |
汇添富年年泰定开混合A |
1.3005 |
0.02% |
| 2025-12-12 |
汇添富年年泰定开混合A |
1.3002 |
0.05% |
| 2025-12-05 |
汇添富年年泰定开混合A |
1.2996 |
-0.01% |
| 2025-11-28 |
汇添富年年泰定开混合A |
1.2997 |
-0.01% |
| 2025-11-21 |
汇添富年年泰定开混合A |
1.2998 |
0.03% |
| 2025-11-14 |
汇添富年年泰定开混合A |
1.2994 |
0.02% |
| 2025-11-07 |
汇添富年年泰定开混合A |
1.2991 |
0.05% |
| 2025-10-31 |
汇添富年年泰定开混合A |
1.2984 |
0.12% |
| 2025-10-24 |
汇添富年年泰定开混合A |
1.2968 |
0.05% |
| 2025-10-17 |
汇添富年年泰定开混合A |
1.2961 |
0.12% |
| 2025-10-10 |
汇添富年年泰定开混合A |
1.2946 |
0.05% |
| 2025-09-30 |
汇添富年年泰定开混合A |
1.2939 |
0.00% |
| 2025-09-26 |
汇添富年年泰定开混合A |
1.2931 |
0.00% |
| 2025-09-19 |
汇添富年年泰定开混合A |
1.2941 |
0.00% |
