近一季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 |
| 2026-09-16 |
汇添富民安增益定开混合A |
1.6092 |
0.85% |
| 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% |
| 2026-08-14 |
汇添富民安增益定开混合A |
1.6396 |
0.18% |
| 2026-08-13 |
汇添富民安增益定开混合A |
1.6366 |
-0.12% |
| 2026-08-12 |
汇添富民安增益定开混合A |
1.6386 |
0.48% |
| 2026-08-11 |
汇添富民安增益定开混合A |
1.6307 |
-0.37% |
| 2026-08-10 |
汇添富民安增益定开混合A |
1.6367 |
-0.20% |
| 2026-08-07 |
汇添富民安增益定开混合A |
1.6400 |
0.46% |
| 2026-08-06 |
汇添富民安增益定开混合A |
1.6325 |
0.28% |
| 2026-08-05 |
汇添富民安增益定开混合A |
1.6279 |
1.19% |
| 2026-08-04 |
汇添富民安增益定开混合A |
1.6087 |
1.40% |
| 2026-08-03 |
汇添富民安增益定开混合A |
1.5865 |
-0.99% |
| 2026-07-31 |
汇添富民安增益定开混合A |
1.6024 |
0.97% |
| 2026-07-30 |
汇添富民安增益定开混合A |
1.5870 |
-1.13% |
| 2026-07-29 |
汇添富民安增益定开混合A |
1.6052 |
0.18% |
| 2026-07-28 |
汇添富民安增益定开混合A |
1.6023 |
-1.93% |
| 2026-07-27 |
汇添富民安增益定开混合A |
1.6339 |
0.76% |
| 2026-07-24 |
汇添富民安增益定开混合A |
1.6216 |
-0.45% |
| 2026-07-23 |
汇添富民安增益定开混合A |
1.6290 |
-0.12% |
| 2026-07-22 |
汇添富民安增益定开混合A |
1.6309 |
-0.42% |
| 2026-07-21 |
汇添富民安增益定开混合A |
1.6377 |
2.81% |
| 2026-07-20 |
汇添富民安增益定开混合A |
1.5930 |
-0.60% |
| 2026-07-17 |
汇添富民安增益定开混合A |
1.6026 |
-1.67% |
| 2026-07-16 |
汇添富民安增益定开混合A |
1.6299 |
-0.85% |
| 2026-07-15 |
汇添富民安增益定开混合A |
1.6438 |
-0.87% |
| 2026-07-14 |
汇添富民安增益定开混合A |
1.6583 |
1.29% |
| 2026-07-13 |
汇添富民安增益定开混合A |
1.6372 |
-0.77% |
| 2026-07-10 |
汇添富民安增益定开混合A |
1.6499 |
-0.62% |
| 2026-07-09 |
汇添富民安增益定开混合A |
1.6602 |
0.95% |
| 2026-07-08 |
汇添富民安增益定开混合A |
1.6445 |
-0.13% |
| 2026-07-07 |
汇添富民安增益定开混合A |
1.6466 |
-0.47% |
| 2026-07-06 |
汇添富民安增益定开混合A |
1.6543 |
-0.02% |
| 2026-07-03 |
汇添富民安增益定开混合A |
1.6546 |
0.63% |
| 2026-07-02 |
汇添富民安增益定开混合A |
1.6442 |
-0.96% |
| 2026-07-01 |
汇添富民安增益定开混合A |
1.6602 |
-0.14% |
| 2026-06-30 |
汇添富民安增益定开混合A |
1.6626 |
0.30% |
| 2026-06-29 |
汇添富民安增益定开混合A |
1.6576 |
0.30% |
| 2026-06-26 |
汇添富民安增益定开混合A |
1.6526 |
-0.58% |
| 2026-06-25 |
汇添富民安增益定开混合A |
1.6623 |
0.28% |
| 2026-06-24 |
汇添富民安增益定开混合A |
1.6576 |
0.39% |
| 2026-06-23 |
汇添富民安增益定开混合A |
1.6511 |
-0.99% |
| 2026-06-22 |
汇添富民安增益定开混合A |
1.6676 |
0.45% |
| 2026-06-18 |
汇添富民安增益定开混合A |
1.6601 |
0.29% |
| 2026-06-17 |
汇添富民安增益定开混合A |
1.6553 |
0.42% |
