近一月汇添富民安增益定开混合A基金净值查询
查询指定日期范围汇添富民安增益定开混合A005329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富民安增益定开混合A |
1.5956 |
-0.19% |
| 2026-09-14 |
汇添富民安增益定开混合A |
1.5986 |
-0.26% |
| 2026-09-11 |
汇添富民安增益定开混合A |
1.6027 |
-0.37% |
| 2026-09-10 |
汇添富民安增益定开混合A |
1.6087 |
-0.35% |
| 2026-09-09 |
汇添富民安增益定开混合A |
1.6144 |
0.07% |
| 2026-09-08 |
汇添富民安增益定开混合A |
1.6133 |
-0.22% |
| 2026-09-07 |
汇添富民安增益定开混合A |
1.6168 |
0.64% |
| 2026-09-04 |
汇添富民安增益定开混合A |
1.6065 |
-0.33% |
| 2026-09-03 |
汇添富民安增益定开混合A |
1.6118 |
0.08% |
| 2026-09-02 |
汇添富民安增益定开混合A |
1.6105 |
-0.87% |
| 2026-09-01 |
汇添富民安增益定开混合A |
1.6246 |
-0.34% |
| 2026-08-31 |
汇添富民安增益定开混合A |
1.6302 |
0.34% |
| 2026-08-28 |
汇添富民安增益定开混合A |
1.6247 |
-0.07% |
| 2026-08-27 |
汇添富民安增益定开混合A |
1.6259 |
0.37% |
| 2026-08-26 |
汇添富民安增益定开混合A |
1.6199 |
0.29% |
| 2026-08-25 |
汇添富民安增益定开混合A |
1.6152 |
-0.50% |
| 2026-08-24 |
汇添富民安增益定开混合A |
1.6233 |
-0.61% |
| 2026-08-21 |
汇添富民安增益定开混合A |
1.6333 |
0.53% |
| 2026-08-20 |
汇添富民安增益定开混合A |
1.6247 |
0.32% |
| 2026-08-19 |
汇添富民安增益定开混合A |
1.6195 |
-1.73% |
| 2026-08-18 |
汇添富民安增益定开混合A |
1.6480 |
-0.27% |
| 2026-08-17 |
汇添富民安增益定开混合A |
1.6525 |
0.79% |
