近一年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% |
| 2026-06-16 |
汇添富民安增益定开混合A |
1.6483 |
0.32% |
| 2026-06-15 |
汇添富民安增益定开混合A |
1.6431 |
1.09% |
| 2026-06-12 |
汇添富民安增益定开混合A |
1.6254 |
0.35% |
| 2026-06-11 |
汇添富民安增益定开混合A |
1.6198 |
-0.04% |
| 2026-06-10 |
汇添富民安增益定开混合A |
1.6205 |
-0.58% |
| 2026-06-09 |
汇添富民安增益定开混合A |
1.6300 |
0.69% |
| 2026-06-08 |
汇添富民安增益定开混合A |
1.6189 |
-1.09% |
| 2026-06-05 |
汇添富民安增益定开混合A |
1.6368 |
-0.98% |
| 2026-06-04 |
汇添富民安增益定开混合A |
1.6530 |
-0.16% |
| 2026-06-03 |
汇添富民安增益定开混合A |
1.6557 |
0.24% |
| 2026-06-02 |
汇添富民安增益定开混合A |
1.6518 |
0.87% |
| 2026-06-01 |
汇添富民安增益定开混合A |
1.6375 |
-0.66% |
| 2026-05-29 |
汇添富民安增益定开混合A |
1.6483 |
-0.56% |
| 2026-05-28 |
汇添富民安增益定开混合A |
1.6575 |
-0.01% |
| 2026-05-27 |
汇添富民安增益定开混合A |
1.6576 |
-0.60% |
| 2026-05-26 |
汇添富民安增益定开混合A |
1.6676 |
0.51% |
| 2026-05-25 |
汇添富民安增益定开混合A |
1.6591 |
0.64% |
| 2026-05-22 |
汇添富民安增益定开混合A |
1.6485 |
0.89% |
| 2026-05-21 |
汇添富民安增益定开混合A |
1.6340 |
-0.87% |
| 2026-05-20 |
汇添富民安增益定开混合A |
1.6484 |
0.44% |
| 2026-05-19 |
汇添富民安增益定开混合A |
1.6412 |
0.10% |
| 2026-05-18 |
汇添富民安增益定开混合A |
1.6396 |
-0.22% |
| 2026-05-15 |
汇添富民安增益定开混合A |
1.6432 |
-0.64% |
| 2026-05-14 |
汇添富民安增益定开混合A |
1.6538 |
-0.63% |
| 2026-05-13 |
汇添富民安增益定开混合A |
1.6643 |
0.90% |
| 2026-05-12 |
汇添富民安增益定开混合A |
1.6495 |
-0.08% |
| 2026-05-11 |
汇添富民安增益定开混合A |
1.6509 |
0.43% |
| 2026-05-08 |
汇添富民安增益定开混合A |
1.6438 |
0.21% |
| 2026-04-30 |
汇添富民安增益定开混合A |
1.6183 |
-0.53% |
| 2026-04-29 |
汇添富民安增益定开混合A |
1.6270 |
0.36% |
| 2026-04-28 |
汇添富民安增益定开混合A |
1.6211 |
-0.08% |
| 2026-04-27 |
汇添富民安增益定开混合A |
1.6224 |
-0.25% |
| 2026-04-24 |
汇添富民安增益定开混合A |
1.6264 |
-0.42% |
| 2026-04-23 |
汇添富民安增益定开混合A |
1.6332 |
-0.09% |
| 2026-04-22 |
汇添富民安增益定开混合A |
1.6347 |
0.29% |
| 2026-04-21 |
汇添富民安增益定开混合A |
1.6300 |
0.31% |
| 2026-04-20 |
汇添富民安增益定开混合A |
1.6249 |
-0.09% |
| 2026-04-17 |
汇添富民安增益定开混合A |
1.6264 |
0.27% |
| 2026-04-16 |
汇添富民安增益定开混合A |
1.6221 |
0.94% |
| 2026-04-15 |
汇添富民安增益定开混合A |
1.6070 |
-0.38% |
| 2026-04-14 |
汇添富民安增益定开混合A |
1.6132 |
0.39% |
| 2026-04-13 |
汇添富民安增益定开混合A |
1.6070 |
-0.02% |
| 2026-04-10 |
汇添富民安增益定开混合A |
1.6073 |
0.36% |
| 2026-04-09 |
汇添富民安增益定开混合A |
1.6015 |
0.14% |
| 2026-04-08 |
汇添富民安增益定开混合A |
1.5992 |
0.83% |
| 2026-04-07 |
汇添富民安增益定开混合A |
1.5860 |
0.15% |
| 2026-04-03 |
汇添富民安增益定开混合A |
1.5837 |
-0.08% |
| 2026-04-02 |
汇添富民安增益定开混合A |
1.5849 |
-0.30% |
| 2026-04-01 |
汇添富民安增益定开混合A |
1.5897 |
0.43% |
| 2026-03-31 |
汇添富民安增益定开混合A |
1.5829 |
-0.60% |
| 2026-03-30 |
汇添富民安增益定开混合A |
1.5925 |
0.35% |
| 2026-03-27 |
汇添富民安增益定开混合A |
1.5870 |
0.32% |
| 2026-03-26 |
汇添富民安增益定开混合A |
1.5819 |
-0.41% |
| 2026-03-25 |
汇添富民安增益定开混合A |
1.5884 |
0.42% |
| 2026-03-24 |
汇添富民安增益定开混合A |
1.5818 |
0.44% |
| 2026-03-23 |
汇添富民安增益定开混合A |
1.5749 |
-0.91% |
| 2026-03-20 |
汇添富民安增益定开混合A |
1.5893 |
-0.11% |
| 2026-03-19 |
汇添富民安增益定开混合A |
1.5911 |
-1.16% |
| 2026-03-18 |
汇添富民安增益定开混合A |
1.6098 |
0.35% |
| 2026-03-17 |
汇添富民安增益定开混合A |
1.6042 |
-0.65% |
| 2026-03-16 |
汇添富民安增益定开混合A |
1.6147 |
-0.11% |
| 2026-03-13 |
汇添富民安增益定开混合A |
1.6164 |
-0.29% |
| 2026-03-12 |
汇添富民安增益定开混合A |
1.6211 |
-0.66% |
| 2026-03-11 |
汇添富民安增益定开混合A |
1.6319 |
-0.48% |
| 2026-03-10 |
汇添富民安增益定开混合A |
1.6397 |
0.81% |
| 2026-03-09 |
汇添富民安增益定开混合A |
1.6265 |
-0.73% |
| 2026-03-06 |
汇添富民安增益定开混合A |
1.6384 |
-0.27% |
| 2026-03-05 |
汇添富民安增益定开混合A |
1.6429 |
0.66% |
| 2026-03-04 |
汇添富民安增益定开混合A |
1.6322 |
-0.49% |
| 2026-03-03 |
汇添富民安增益定开混合A |
1.6403 |
-1.35% |
| 2026-03-02 |
汇添富民安增益定开混合A |
1.6628 |
0.08% |
| 2026-02-27 |
汇添富民安增益定开混合A |
1.6614 |
0.24% |
| 2026-02-26 |
汇添富民安增益定开混合A |
1.6574 |
0.39% |
| 2026-02-25 |
汇添富民安增益定开混合A |
1.6509 |
0.73% |
| 2026-02-24 |
汇添富民安增益定开混合A |
1.6390 |
0.87% |
| 2026-02-13 |
汇添富民安增益定开混合A |
1.6248 |
-0.76% |
| 2026-02-12 |
汇添富民安增益定开混合A |
1.6372 |
0.50% |
| 2026-02-11 |
汇添富民安增益定开混合A |
1.6290 |
-0.26% |
| 2026-02-10 |
汇添富民安增益定开混合A |
1.6333 |
-0.10% |
| 2026-02-09 |
汇添富民安增益定开混合A |
1.6350 |
0.60% |
| 2026-02-06 |
汇添富民安增益定开混合A |
1.6253 |
-0.14% |
| 2026-02-05 |
汇添富民安增益定开混合A |
1.6275 |
-0.43% |
| 2026-02-04 |
汇添富民安增益定开混合A |
1.6346 |
0.32% |
| 2026-02-03 |
汇添富民安增益定开混合A |
1.6294 |
0.73% |
| 2026-02-02 |
汇添富民安增益定开混合A |
1.6176 |
-0.66% |
| 2026-01-30 |
汇添富民安增益定开混合A |
1.6283 |
-0.53% |
| 2026-01-29 |
汇添富民安增益定开混合A |
1.6370 |
0.00% |
| 2026-01-28 |
汇添富民安增益定开混合A |
1.6370 |
0.06% |
| 2026-01-27 |
汇添富民安增益定开混合A |
1.6361 |
0.10% |
| 2026-01-26 |
汇添富民安增益定开混合A |
1.6344 |
-0.32% |
| 2026-01-23 |
汇添富民安增益定开混合A |
1.6397 |
0.18% |
| 2026-01-22 |
汇添富民安增益定开混合A |
1.6367 |
-0.23% |
| 2026-01-21 |
汇添富民安增益定开混合A |
1.6405 |
0.16% |
| 2026-01-20 |
汇添富民安增益定开混合A |
1.6378 |
0.12% |
| 2026-01-19 |
汇添富民安增益定开混合A |
1.6358 |
0.58% |
| 2026-01-16 |
汇添富民安增益定开混合A |
1.6264 |
-0.01% |
| 2026-01-15 |
汇添富民安增益定开混合A |
1.6265 |
-0.14% |
| 2026-01-14 |
汇添富民安增益定开混合A |
1.6288 |
0.33% |
| 2026-01-13 |
汇添富民安增益定开混合A |
1.6234 |
-0.04% |
| 2026-01-12 |
汇添富民安增益定开混合A |
1.6241 |
0.22% |
| 2026-01-09 |
汇添富民安增益定开混合A |
1.6206 |
0.43% |
| 2026-01-08 |
汇添富民安增益定开混合A |
1.6137 |
-0.30% |
| 2026-01-07 |
汇添富民安增益定开混合A |
1.6185 |
-0.33% |
| 2026-01-06 |
汇添富民安增益定开混合A |
1.6238 |
0.32% |
| 2026-01-05 |
汇添富民安增益定开混合A |
1.6187 |
0.52% |
| 2025-12-31 |
汇添富民安增益定开混合A |
1.6104 |
0.11% |
| 2025-12-30 |
汇添富民安增益定开混合A |
1.6086 |
-0.04% |
| 2025-12-29 |
汇添富民安增益定开混合A |
1.6092 |
-0.33% |
| 2025-12-26 |
汇添富民安增益定开混合A |
1.6146 |
0.39% |
| 2025-12-25 |
汇添富民安增益定开混合A |
1.6084 |
-0.02% |
| 2025-12-24 |
汇添富民安增益定开混合A |
1.6087 |
0.04% |
| 2025-12-23 |
汇添富民安增益定开混合A |
1.6081 |
0.35% |
| 2025-12-22 |
汇添富民安增益定开混合A |
1.6025 |
0.43% |
| 2025-12-19 |
汇添富民安增益定开混合A |
1.5956 |
0.17% |
| 2025-12-18 |
汇添富民安增益定开混合A |
1.5929 |
-0.34% |
| 2025-12-17 |
汇添富民安增益定开混合A |
1.5983 |
0.78% |
| 2025-12-16 |
汇添富民安增益定开混合A |
1.5859 |
-0.60% |
| 2025-12-15 |
汇添富民安增益定开混合A |
1.5955 |
0.09% |
| 2025-12-12 |
汇添富民安增益定开混合A |
1.5940 |
0.02% |
| 2025-12-11 |
汇添富民安增益定开混合A |
1.5937 |
-0.16% |
| 2025-12-10 |
汇添富民安增益定开混合A |
1.5962 |
0.15% |
| 2025-12-09 |
汇添富民安增益定开混合A |
1.5938 |
-0.19% |
| 2025-12-08 |
汇添富民安增益定开混合A |
1.5968 |
0.14% |
| 2025-12-05 |
汇添富民安增益定开混合A |
1.5946 |
0.47% |
| 2025-12-04 |
汇添富民安增益定开混合A |
1.5872 |
0.04% |
| 2025-12-03 |
汇添富民安增益定开混合A |
1.5865 |
-0.13% |
| 2025-12-02 |
汇添富民安增益定开混合A |
1.5886 |
-0.15% |
| 2025-12-01 |
汇添富民安增益定开混合A |
1.5910 |
0.30% |
| 2025-11-28 |
汇添富民安增益定开混合A |
1.5862 |
0.23% |
| 2025-11-27 |
汇添富民安增益定开混合A |
1.5826 |
-0.06% |
| 2025-11-26 |
汇添富民安增益定开混合A |
1.5836 |
0.03% |
| 2025-11-25 |
汇添富民安增益定开混合A |
1.5831 |
0.45% |
| 2025-11-24 |
汇添富民安增益定开混合A |
1.5760 |
0.02% |
| 2025-11-21 |
汇添富民安增益定开混合A |
1.5757 |
-0.69% |
| 2025-11-20 |
汇添富民安增益定开混合A |
1.5866 |
-0.25% |
| 2025-11-19 |
汇添富民安增益定开混合A |
1.5905 |
0.08% |
| 2025-11-18 |
汇添富民安增益定开混合A |
1.5892 |
-0.46% |
| 2025-11-17 |
汇添富民安增益定开混合A |
1.5965 |
-0.39% |
| 2025-11-14 |
汇添富民安增益定开混合A |
1.6027 |
-0.62% |
| 2025-11-13 |
汇添富民安增益定开混合A |
1.6127 |
1.00% |
| 2025-11-12 |
汇添富民安增益定开混合A |
1.5967 |
0.08% |
| 2025-11-11 |
汇添富民安增益定开混合A |
1.5955 |
-0.30% |
| 2025-11-10 |
汇添富民安增益定开混合A |
1.6003 |
-0.19% |
| 2025-11-07 |
汇添富民安增益定开混合A |
1.6033 |
0.10% |
| 2025-11-06 |
汇添富民安增益定开混合A |
1.6017 |
0.63% |
| 2025-11-05 |
汇添富民安增益定开混合A |
1.5917 |
0.26% |
| 2025-11-04 |
汇添富民安增益定开混合A |
1.5876 |
-0.35% |
| 2025-11-03 |
汇添富民安增益定开混合A |
1.5932 |
-0.06% |
| 2025-10-31 |
汇添富民安增益定开混合A |
1.5942 |
-0.28% |
| 2025-10-30 |
汇添富民安增益定开混合A |
1.5986 |
-0.59% |
| 2025-10-29 |
汇添富民安增益定开混合A |
1.6081 |
0.43% |
| 2025-10-28 |
汇添富民安增益定开混合A |
1.6012 |
-0.24% |
| 2025-10-27 |
汇添富民安增益定开混合A |
1.6050 |
0.11% |
| 2025-10-24 |
汇添富民安增益定开混合A |
1.6032 |
0.42% |
| 2025-10-23 |
汇添富民安增益定开混合A |
1.5965 |
0.12% |
| 2025-10-22 |
汇添富民安增益定开混合A |
1.5946 |
0.01% |
| 2025-10-21 |
汇添富民安增益定开混合A |
1.5945 |
0.66% |
| 2025-10-20 |
汇添富民安增益定开混合A |
1.5841 |
-0.24% |
| 2025-10-17 |
汇添富民安增益定开混合A |
1.5879 |
-0.68% |
| 2025-10-16 |
汇添富民安增益定开混合A |
1.5988 |
-0.08% |
| 2025-10-15 |
汇添富民安增益定开混合A |
1.6000 |
0.50% |
| 2025-10-14 |
汇添富民安增益定开混合A |
1.5921 |
-0.90% |
| 2025-10-13 |
汇添富民安增益定开混合A |
1.6065 |
-0.27% |
| 2025-10-10 |
汇添富民安增益定开混合A |
1.6108 |
-0.58% |
| 2025-10-09 |
汇添富民安增益定开混合A |
1.6202 |
0.60% |
| 2025-09-30 |
汇添富民安增益定开混合A |
1.6105 |
0.00% |
| 2025-09-29 |
汇添富民安增益定开混合A |
1.6105 |
0.44% |
| 2025-09-26 |
汇添富民安增益定开混合A |
1.6034 |
-0.20% |
| 2025-09-25 |
汇添富民安增益定开混合A |
1.6066 |
0.49% |
| 2025-09-24 |
汇添富民安增益定开混合A |
1.5987 |
0.31% |
| 2025-09-23 |
汇添富民安增益定开混合A |
1.5937 |
-0.26% |
| 2025-09-22 |
汇添富民安增益定开混合A |
1.5978 |
0.36% |
| 2025-09-19 |
汇添富民安增益定开混合A |
1.5921 |
-0.72% |
| 2025-09-18 |
汇添富民安增益定开混合A |
1.6036 |
0.26% |
| 2025-09-17 |
汇添富民安增益定开混合A |
1.5994 |
1.16% |
