近一季汇添富稳健增长混合A基金净值查询
查询指定日期范围汇添富稳健增长混合A008025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 |
汇添富稳健增长混合A |
1.4909 |
0.87% |
| 2026-09-15 |
汇添富稳健增长混合A |
1.4781 |
0.02% |
| 2026-09-14 |
汇添富稳健增长混合A |
1.4778 |
-0.14% |
| 2026-09-11 |
汇添富稳健增长混合A |
1.4798 |
-0.39% |
| 2026-09-10 |
汇添富稳健增长混合A |
1.4856 |
-0.42% |
| 2026-09-09 |
汇添富稳健增长混合A |
1.4918 |
-0.10% |
| 2026-09-08 |
汇添富稳健增长混合A |
1.4933 |
-0.04% |
| 2026-09-07 |
汇添富稳健增长混合A |
1.4939 |
1.13% |
| 2026-09-04 |
汇添富稳健增长混合A |
1.4772 |
-0.81% |
| 2026-09-03 |
汇添富稳健增长混合A |
1.4892 |
0.03% |
| 2026-09-02 |
汇添富稳健增长混合A |
1.4888 |
-0.35% |
| 2026-09-01 |
汇添富稳健增长混合A |
1.4940 |
-0.69% |
| 2026-08-31 |
汇添富稳健增长混合A |
1.5044 |
0.47% |
| 2026-08-28 |
汇添富稳健增长混合A |
1.4974 |
-0.47% |
| 2026-08-27 |
汇添富稳健增长混合A |
1.5044 |
1.00% |
| 2026-08-26 |
汇添富稳健增长混合A |
1.4895 |
0.21% |
| 2026-08-25 |
汇添富稳健增长混合A |
1.4864 |
0.08% |
| 2026-08-24 |
汇添富稳健增长混合A |
1.4852 |
-1.07% |
| 2026-08-21 |
汇添富稳健增长混合A |
1.5012 |
0.38% |
| 2026-08-20 |
汇添富稳健增长混合A |
1.4955 |
0.09% |
| 2026-08-19 |
汇添富稳健增长混合A |
1.4942 |
-2.03% |
| 2026-08-18 |
汇添富稳健增长混合A |
1.5252 |
0.13% |
| 2026-08-17 |
汇添富稳健增长混合A |
1.5232 |
1.11% |
| 2026-08-14 |
汇添富稳健增长混合A |
1.5065 |
0.25% |
| 2026-08-13 |
汇添富稳健增长混合A |
1.5027 |
0.08% |
| 2026-08-12 |
汇添富稳健增长混合A |
1.5015 |
0.39% |
| 2026-08-11 |
汇添富稳健增长混合A |
1.4956 |
-0.35% |
| 2026-08-10 |
汇添富稳健增长混合A |
1.5009 |
-0.15% |
| 2026-08-07 |
汇添富稳健增长混合A |
1.5032 |
0.80% |
| 2026-08-06 |
汇添富稳健增长混合A |
1.4912 |
0.32% |
| 2026-08-05 |
汇添富稳健增长混合A |
1.4865 |
0.96% |
| 2026-08-04 |
汇添富稳健增长混合A |
1.4723 |
1.34% |
| 2026-08-03 |
汇添富稳健增长混合A |
1.4529 |
-0.70% |
| 2026-07-31 |
汇添富稳健增长混合A |
1.4631 |
1.09% |
| 2026-07-30 |
汇添富稳健增长混合A |
1.4473 |
-1.70% |
| 2026-07-29 |
汇添富稳健增长混合A |
1.4723 |
-0.12% |
| 2026-07-28 |
汇添富稳健增长混合A |
1.4741 |
-1.78% |
| 2026-07-27 |
汇添富稳健增长混合A |
1.5008 |
0.97% |
| 2026-07-24 |
汇添富稳健增长混合A |
1.4864 |
-0.25% |
| 2026-07-23 |
汇添富稳健增长混合A |
1.4901 |
-0.49% |
| 2026-07-22 |
汇添富稳健增长混合A |
1.4974 |
-0.23% |
| 2026-07-21 |
汇添富稳健增长混合A |
1.5008 |
2.40% |
| 2026-07-20 |
汇添富稳健增长混合A |
1.4656 |
-0.62% |
| 2026-07-17 |
汇添富稳健增长混合A |
1.4747 |
-2.16% |
| 2026-07-16 |
汇添富稳健增长混合A |
1.5073 |
-1.10% |
| 2026-07-15 |
汇添富稳健增长混合A |
1.5240 |
-0.59% |
| 2026-07-14 |
汇添富稳健增长混合A |
1.5330 |
0.86% |
| 2026-07-13 |
汇添富稳健增长混合A |
1.5199 |
-1.32% |
| 2026-07-10 |
汇添富稳健增长混合A |
1.5402 |
-1.44% |
| 2026-07-09 |
汇添富稳健增长混合A |
1.5627 |
1.52% |
| 2026-07-08 |
汇添富稳健增长混合A |
1.5393 |
-0.35% |
| 2026-07-07 |
汇添富稳健增长混合A |
1.5447 |
-0.59% |
| 2026-07-06 |
汇添富稳健增长混合A |
1.5538 |
-0.56% |
| 2026-07-03 |
汇添富稳健增长混合A |
1.5625 |
0.28% |
| 2026-07-02 |
汇添富稳健增长混合A |
1.5582 |
-2.13% |
| 2026-07-01 |
汇添富稳健增长混合A |
1.5921 |
-0.72% |
| 2026-06-30 |
汇添富稳健增长混合A |
1.6037 |
0.99% |
| 2026-06-29 |
汇添富稳健增长混合A |
1.5880 |
0.37% |
| 2026-06-26 |
汇添富稳健增长混合A |
1.5821 |
-1.03% |
| 2026-06-25 |
汇添富稳健增长混合A |
1.5985 |
0.85% |
| 2026-06-24 |
汇添富稳健增长混合A |
1.5851 |
0.98% |
| 2026-06-23 |
汇添富稳健增长混合A |
1.5697 |
-1.03% |
| 2026-06-22 |
汇添富稳健增长混合A |
1.5860 |
0.48% |
| 2026-06-18 |
汇添富稳健增长混合A |
1.5785 |
1.30% |
| 2026-06-17 |
汇添富稳健增长混合A |
1.5583 |
0.90% |
