近一年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 |
| 2024-04-25 |
汇添富稳健增长混合A |
1.1777 |
-0.14% |
| 2024-04-24 |
汇添富稳健增长混合A |
1.1794 |
0.29% |
| 2024-04-23 |
汇添富稳健增长混合A |
1.1760 |
0.75% |
| 2024-04-22 |
汇添富稳健增长混合A |
1.1673 |
0.51% |
| 2024-04-19 |
汇添富稳健增长混合A |
1.1614 |
-0.09% |
| 2024-04-18 |
汇添富稳健增长混合A |
1.1624 |
0.00% |
| 2024-04-17 |
汇添富稳健增长混合A |
1.1624 |
0.00% |
| 2024-04-16 |
汇添富稳健增长混合A |
1.1624 |
-0.65% |
| 2024-04-15 |
汇添富稳健增长混合A |
1.1700 |
0.70% |
| 2024-04-12 |
汇添富稳健增长混合A |
1.1619 |
-0.42% |
| 2024-04-11 |
汇添富稳健增长混合A |
1.1668 |
0.36% |
| 2024-04-10 |
汇添富稳健增长混合A |
1.1626 |
-0.03% |
| 2024-04-09 |
汇添富稳健增长混合A |
1.1630 |
0.11% |
| 2024-04-08 |
汇添富稳健增长混合A |
1.1617 |
-1.00% |
| 2024-04-03 |
汇添富稳健增长混合A |
1.1734 |
0.16% |
| 2024-04-02 |
汇添富稳健增长混合A |
1.1715 |
0.46% |
| 2024-04-01 |
汇添富稳健增长混合A |
1.1661 |
0.27% |
| 2024-03-29 |
汇添富稳健增长混合A |
1.1630 |
0.24% |
| 2024-03-28 |
汇添富稳健增长混合A |
1.1602 |
0.45% |
| 2024-03-27 |
汇添富稳健增长混合A |
1.1550 |
-0.26% |
| 2024-03-26 |
汇添富稳健增长混合A |
1.1580 |
0.08% |
| 2024-03-25 |
汇添富稳健增长混合A |
1.1571 |
-0.16% |
| 2024-03-22 |
汇添富稳健增长混合A |
1.1589 |
-0.57% |
| 2024-03-21 |
汇添富稳健增长混合A |
1.1656 |
0.16% |
| 2024-03-20 |
汇添富稳健增长混合A |
1.1637 |
0.11% |
| 2024-03-19 |
汇添富稳健增长混合A |
1.1624 |
0.22% |
| 2024-03-18 |
汇添富稳健增长混合A |
1.1598 |
-0.02% |
| 2024-03-15 |
汇添富稳健增长混合A |
1.1600 |
-0.02% |
| 2024-03-14 |
汇添富稳健增长混合A |
1.1602 |
0.08% |
| 2024-03-13 |
汇添富稳健增长混合A |
1.1593 |
-0.17% |
| 2024-03-12 |
汇添富稳健增长混合A |
1.1613 |
0.81% |
| 2024-03-11 |
汇添富稳健增长混合A |
1.1520 |
0.78% |
| 2024-03-08 |
汇添富稳健增长混合A |
1.1431 |
0.27% |
| 2024-03-07 |
汇添富稳健增长混合A |
1.1400 |
-0.17% |
| 2024-03-06 |
汇添富稳健增长混合A |
1.1419 |
0.14% |
| 2024-03-05 |
汇添富稳健增长混合A |
1.1403 |
-0.18% |
| 2024-03-04 |
汇添富稳健增长混合A |
1.1423 |
0.22% |
| 2024-03-01 |
汇添富稳健增长混合A |
1.1398 |
0.18% |
| 2024-02-29 |
汇添富稳健增长混合A |
1.1377 |
0.46% |
| 2024-02-28 |
汇添富稳健增长混合A |
1.1325 |
-0.85% |
| 2024-02-27 |
汇添富稳健增长混合A |
1.1422 |
0.11% |
| 2024-02-26 |
汇添富稳健增长混合A |
1.1410 |
0.04% |
| 2024-02-23 |
汇添富稳健增长混合A |
1.1405 |
0.22% |
| 2024-02-22 |
汇添富稳健增长混合A |
1.1380 |
0.81% |
| 2024-02-21 |
汇添富稳健增长混合A |
1.1289 |
0.78% |
| 2024-02-20 |
汇添富稳健增长混合A |
1.1202 |
0.05% |
| 2024-02-19 |
汇添富稳健增长混合A |
1.1196 |
0.39% |
| 2024-02-08 |
汇添富稳健增长混合A |
1.1152 |
0.07% |
| 2024-02-07 |
汇添富稳健增长混合A |
1.1144 |
0.75% |
| 2024-02-06 |
汇添富稳健增长混合A |
1.1061 |
1.95% |
| 2024-02-05 |
汇添富稳健增长混合A |
1.0849 |
-0.03% |
| 2024-02-02 |
汇添富稳健增长混合A |
1.0852 |
-0.31% |
| 2024-02-01 |
汇添富稳健增长混合A |
1.0886 |
0.03% |
| 2024-01-31 |
汇添富稳健增长混合A |
1.0883 |
-0.59% |
| 2024-01-30 |
汇添富稳健增长混合A |
1.0948 |
-1.00% |
| 2024-01-29 |
汇添富稳健增长混合A |
1.1059 |
0.11% |
| 2024-01-26 |
汇添富稳健增长混合A |
1.1047 |
-0.42% |
| 2024-01-25 |
汇添富稳健增长混合A |
1.1094 |
0.83% |
| 2024-01-24 |
汇添富稳健增长混合A |
1.1003 |
0.38% |
| 2024-01-23 |
汇添富稳健增长混合A |
1.0961 |
0.11% |
| 2024-01-22 |
汇添富稳健增长混合A |
1.0949 |
-1.21% |
| 2024-01-19 |
汇添富稳健增长混合A |
1.1083 |
0.13% |
| 2024-01-18 |
汇添富稳健增长混合A |
1.1069 |
0.29% |
| 2024-01-17 |
汇添富稳健增长混合A |
1.1037 |
-0.98% |
| 2024-01-16 |
汇添富稳健增长混合A |
1.1146 |
-0.24% |
| 2024-01-15 |
汇添富稳健增长混合A |
1.1173 |
0.15% |
| 2024-01-12 |
汇添富稳健增长混合A |
1.1156 |
0.07% |
| 2024-01-11 |
汇添富稳健增长混合A |
1.1148 |
0.28% |
| 2024-01-10 |
汇添富稳健增长混合A |
1.1117 |
0.07% |
| 2024-01-09 |
汇添富稳健增长混合A |
1.1109 |
0.16% |
| 2024-01-08 |
汇添富稳健增长混合A |
1.1091 |
-0.73% |
| 2024-01-05 |
汇添富稳健增长混合A |
1.1173 |
-0.40% |
| 2024-01-04 |
汇添富稳健增长混合A |
1.1218 |
-0.20% |
| 2024-01-03 |
汇添富稳健增长混合A |
1.1240 |
-0.21% |
| 2024-01-02 |
汇添富稳健增长混合A |
1.1264 |
-0.65% |
| 2023-12-29 |
汇添富稳健增长混合A |
1.1338 |
0.19% |
| 2023-12-28 |
汇添富稳健增长混合A |
1.1317 |
1.04% |
| 2023-12-27 |
汇添富稳健增长混合A |
1.1200 |
0.33% |
| 2023-12-26 |
汇添富稳健增长混合A |
1.1163 |
-0.15% |
| 2023-12-25 |
汇添富稳健增长混合A |
1.1180 |
0.20% |
| 2023-12-22 |
汇添富稳健增长混合A |
1.1158 |
-0.36% |
| 2023-12-21 |
汇添富稳健增长混合A |
1.1198 |
0.34% |
| 2023-12-20 |
汇添富稳健增长混合A |
1.1160 |
-0.16% |
| 2023-12-19 |
汇添富稳健增长混合A |
1.1178 |
0.03% |
| 2023-12-18 |
汇添富稳健增长混合A |
1.1175 |
0.00% |
| 2023-12-15 |
汇添富稳健增长混合A |
1.1175 |
0.20% |
| 2023-12-14 |
汇添富稳健增长混合A |
1.1153 |
-0.27% |
| 2023-12-13 |
汇添富稳健增长混合A |
1.1183 |
-0.86% |
| 2023-12-12 |
汇添富稳健增长混合A |
1.1280 |
0.34% |
| 2023-12-11 |
汇添富稳健增长混合A |
1.1242 |
-0.62% |
| 2023-12-08 |
汇添富稳健增长混合A |
1.1312 |
0.12% |
| 2023-12-07 |
汇添富稳健增长混合A |
1.1298 |
-0.28% |
| 2023-12-06 |
汇添富稳健增长混合A |
1.1330 |
0.09% |
| 2023-12-05 |
汇添富稳健增长混合A |
1.1320 |
-0.60% |
| 2023-12-04 |
汇添富稳健增长混合A |
1.1388 |
-0.60% |
| 2023-12-01 |
汇添富稳健增长混合A |
1.1457 |
-0.49% |
| 2023-11-30 |
汇添富稳健增长混合A |
1.1513 |
0.37% |
| 2023-11-29 |
汇添富稳健增长混合A |
1.1471 |
-0.26% |
| 2023-11-28 |
汇添富稳健增长混合A |
1.1501 |
-0.04% |
| 2023-11-27 |
汇添富稳健增长混合A |
1.1506 |
-0.39% |
| 2023-11-24 |
汇添富稳健增长混合A |
1.1551 |
-0.42% |
| 2023-11-23 |
汇添富稳健增长混合A |
1.1600 |
0.17% |
| 2023-11-22 |
汇添富稳健增长混合A |
1.1580 |
-0.33% |
| 2023-11-20 |
汇添富稳健增长混合A |
1.1591 |
0.38% |
| 2023-11-17 |
汇添富稳健增长混合A |
1.1547 |
-0.31% |
| 2023-11-16 |
汇添富稳健增长混合A |
1.1583 |
-0.62% |
| 2023-11-15 |
汇添富稳健增长混合A |
1.1655 |
0.62% |
| 2023-11-14 |
汇添富稳健增长混合A |
1.1583 |
-0.34% |
| 2023-11-13 |
汇添富稳健增长混合A |
1.1622 |
-0.05% |
| 2023-11-10 |
汇添富稳健增长混合A |
1.1628 |
-0.38% |
| 2023-11-09 |
汇添富稳健增长混合A |
1.1672 |
-0.32% |
| 2023-11-08 |
汇添富稳健增长混合A |
1.1710 |
0.04% |
| 2023-11-07 |
汇添富稳健增长混合A |
1.1705 |
-0.54% |
| 2023-11-06 |
汇添富稳健增长混合A |
1.1769 |
0.27% |
| 2023-11-03 |
汇添富稳健增长混合A |
1.1737 |
0.59% |
| 2023-11-02 |
汇添富稳健增长混合A |
1.1668 |
-0.12% |
| 2023-11-01 |
汇添富稳健增长混合A |
1.1682 |
0.51% |
| 2023-10-31 |
汇添富稳健增长混合A |
1.1623 |
-0.17% |
| 2023-10-30 |
汇添富稳健增长混合A |
1.1643 |
0.28% |
| 2023-10-27 |
汇添富稳健增长混合A |
1.1611 |
0.81% |
| 2023-10-26 |
汇添富稳健增长混合A |
1.1518 |
0.14% |
| 2023-10-25 |
汇添富稳健增长混合A |
1.1502 |
0.18% |
| 2023-10-24 |
汇添富稳健增长混合A |
1.1481 |
-0.17% |
| 2023-10-23 |
汇添富稳健增长混合A |
1.1500 |
0.01% |
| 2023-10-20 |
汇添富稳健增长混合A |
1.1499 |
-0.26% |
| 2023-10-19 |
汇添富稳健增长混合A |
1.1529 |
-0.98% |
| 2023-10-18 |
汇添富稳健增长混合A |
1.1643 |
-0.27% |
| 2023-10-17 |
汇添富稳健增长混合A |
1.1675 |
0.12% |
| 2023-10-16 |
汇添富稳健增长混合A |
1.1661 |
-0.41% |
| 2023-10-13 |
汇添富稳健增长混合A |
1.1709 |
-0.62% |
| 2023-10-12 |
汇添富稳健增长混合A |
1.1782 |
0.21% |
| 2023-10-11 |
汇添富稳健增长混合A |
1.1757 |
0.30% |
| 2023-10-10 |
汇添富稳健增长混合A |
1.1722 |
-0.03% |
| 2023-10-09 |
汇添富稳健增长混合A |
1.1726 |
-0.35% |
| 2023-09-28 |
汇添富稳健增长混合A |
1.1767 |
-0.19% |
| 2023-09-27 |
汇添富稳健增长混合A |
1.1789 |
0.10% |
| 2023-09-26 |
汇添富稳健增长混合A |
1.1777 |
-0.39% |
| 2023-09-25 |
汇添富稳健增长混合A |
1.1823 |
-0.29% |
| 2023-09-22 |
汇添富稳健增长混合A |
1.1857 |
0.70% |
| 2023-09-21 |
汇添富稳健增长混合A |
1.1774 |
-0.49% |
| 2023-09-20 |
汇添富稳健增长混合A |
1.1832 |
-0.31% |
| 2023-09-19 |
汇添富稳健增长混合A |
1.1869 |
-0.16% |
| 2023-09-18 |
汇添富稳健增长混合A |
1.1888 |
0.07% |
| 2023-09-15 |
汇添富稳健增长混合A |
1.1880 |
-0.10% |
| 2023-09-14 |
汇添富稳健增长混合A |
1.1892 |
0.21% |
| 2023-09-13 |
汇添富稳健增长混合A |
1.1867 |
-0.16% |
| 2023-09-12 |
汇添富稳健增长混合A |
1.1886 |
-0.16% |
| 2023-09-11 |
汇添富稳健增长混合A |
1.1905 |
0.31% |
| 2023-09-08 |
汇添富稳健增长混合A |
1.1868 |
-0.14% |
| 2023-09-07 |
汇添富稳健增长混合A |
1.1885 |
-0.66% |
| 2023-09-06 |
汇添富稳健增长混合A |
1.1964 |
-0.13% |
| 2023-09-05 |
汇添富稳健增长混合A |
1.1979 |
-0.39% |
| 2023-09-04 |
汇添富稳健增长混合A |
1.2026 |
0.79% |
| 2023-09-01 |
汇添富稳健增长混合A |
1.1932 |
0.15% |
| 2023-08-31 |
汇添富稳健增长混合A |
1.1914 |
-0.21% |
| 2023-08-30 |
汇添富稳健增长混合A |
1.1939 |
-0.05% |
| 2023-08-29 |
汇添富稳健增长混合A |
1.1945 |
0.71% |
| 2023-08-28 |
汇添富稳健增长混合A |
1.1861 |
0.18% |
| 2023-08-25 |
汇添富稳健增长混合A |
1.1840 |
-0.38% |
| 2023-08-24 |
汇添富稳健增长混合A |
1.1885 |
0.96% |
| 2023-08-23 |
汇添富稳健增长混合A |
1.1772 |
-0.33% |
| 2023-08-22 |
汇添富稳健增长混合A |
1.1811 |
0.16% |
| 2023-08-21 |
汇添富稳健增长混合A |
1.1792 |
-0.12% |
| 2023-08-18 |
汇添富稳健增长混合A |
1.1806 |
-0.77% |
| 2023-08-17 |
汇添富稳健增长混合A |
1.1898 |
0.52% |
| 2023-08-16 |
汇添富稳健增长混合A |
1.1836 |
-0.15% |
| 2023-08-15 |
汇添富稳健增长混合A |
1.1854 |
-0.08% |
| 2023-08-14 |
汇添富稳健增长混合A |
1.1863 |
-0.32% |
| 2023-08-11 |
汇添富稳健增长混合A |
1.1901 |
-0.50% |
| 2023-08-10 |
汇添富稳健增长混合A |
1.1961 |
0.02% |
| 2023-08-09 |
汇添富稳健增长混合A |
1.1959 |
0.06% |
| 2023-08-08 |
汇添富稳健增长混合A |
1.1952 |
-0.08% |
| 2023-08-07 |
汇添富稳健增长混合A |
1.1961 |
-0.17% |
| 2023-08-04 |
汇添富稳健增长混合A |
1.1981 |
0.24% |
| 2023-08-03 |
汇添富稳健增长混合A |
1.1952 |
0.03% |
| 2023-08-02 |
汇添富稳健增长混合A |
1.1948 |
-0.47% |
| 2023-08-01 |
汇添富稳健增长混合A |
1.2005 |
-0.17% |
| 2023-07-31 |
汇添富稳健增长混合A |
1.2026 |
-0.03% |
| 2023-07-28 |
汇添富稳健增长混合A |
1.2030 |
0.69% |
| 2023-07-27 |
汇添富稳健增长混合A |
1.1948 |
0.27% |
| 2023-07-26 |
汇添富稳健增长混合A |
1.1916 |
-0.11% |
| 2023-07-25 |
汇添富稳健增长混合A |
1.1929 |
1.15% |
| 2023-07-24 |
汇添富稳健增长混合A |
1.1793 |
-0.33% |
| 2023-07-21 |
汇添富稳健增长混合A |
1.1832 |
0.33% |
| 2023-07-20 |
汇添富稳健增长混合A |
1.1793 |
-0.09% |
| 2023-07-19 |
汇添富稳健增长混合A |
1.1804 |
-0.13% |
| 2023-07-18 |
汇添富稳健增长混合A |
1.1819 |
-0.44% |
| 2023-07-17 |
汇添富稳健增长混合A |
1.1871 |
-0.15% |
| 2023-07-14 |
汇添富稳健增长混合A |
1.1889 |
-0.09% |
| 2023-07-13 |
汇添富稳健增长混合A |
1.1900 |
0.98% |
| 2023-07-12 |
汇添富稳健增长混合A |
1.1784 |
0.17% |
| 2023-07-11 |
汇添富稳健增长混合A |
1.1764 |
0.26% |
| 2023-07-10 |
汇添富稳健增长混合A |
1.1734 |
0.21% |
| 2023-07-07 |
汇添富稳健增长混合A |
1.1709 |
-0.21% |
| 2023-07-06 |
汇添富稳健增长混合A |
1.1734 |
-0.46% |
| 2023-07-05 |
汇添富稳健增长混合A |
1.1788 |
-0.59% |
| 2023-07-04 |
汇添富稳健增长混合A |
1.1858 |
0.19% |
| 2023-07-03 |
汇添富稳健增长混合A |
1.1836 |
0.60% |
| 2023-06-30 |
汇添富稳健增长混合A |
1.1765 |
0.23% |
| 2023-06-29 |
汇添富稳健增长混合A |
1.1738 |
-0.39% |
| 2023-06-28 |
汇添富稳健增长混合A |
1.1784 |
0.01% |
| 2023-06-27 |
汇添富稳健增长混合A |
1.1783 |
0.44% |
| 2023-06-26 |
汇添富稳健增长混合A |
1.1731 |
-0.63% |
| 2023-06-21 |
汇添富稳健增长混合A |
1.1805 |
-0.70% |
| 2023-06-20 |
汇添富稳健增长混合A |
1.1888 |
-0.42% |
| 2023-06-19 |
汇添富稳健增长混合A |
1.1938 |
-0.67% |
| 2023-06-16 |
汇添富稳健增长混合A |
1.2019 |
0.28% |
| 2023-06-15 |
汇添富稳健增长混合A |
1.1985 |
1.05% |
| 2023-06-14 |
汇添富稳健增长混合A |
1.1860 |
0.35% |
| 2023-06-13 |
汇添富稳健增长混合A |
1.1819 |
0.14% |
| 2023-06-12 |
汇添富稳健增长混合A |
1.1803 |
0.60% |
| 2023-06-09 |
汇添富稳健增长混合A |
1.1733 |
0.16% |
| 2023-06-08 |
汇添富稳健增长混合A |
1.1714 |
0.03% |
| 2023-06-07 |
汇添富稳健增长混合A |
1.1710 |
-0.05% |
| 2023-06-06 |
汇添富稳健增长混合A |
1.1716 |
-0.11% |
| 2023-06-05 |
汇添富稳健增长混合A |
1.1729 |
-0.29% |
| 2023-06-02 |
汇添富稳健增长混合A |
1.1763 |
1.31% |
| 2023-06-01 |
汇添富稳健增长混合A |
1.1611 |
0.24% |
| 2023-05-31 |
汇添富稳健增长混合A |
1.1583 |
-0.77% |
| 2023-05-30 |
汇添富稳健增长混合A |
1.1673 |
0.02% |
| 2023-05-29 |
汇添富稳健增长混合A |
1.1671 |
-0.60% |
| 2023-05-26 |
汇添富稳健增长混合A |
1.1742 |
-0.09% |
| 2023-05-25 |
汇添富稳健增长混合A |
1.1752 |
-0.58% |
| 2023-05-24 |
汇添富稳健增长混合A |
1.1820 |
-0.38% |
| 2023-05-23 |
汇添富稳健增长混合A |
1.1865 |
-0.52% |
| 2023-05-22 |
汇添富稳健增长混合A |
1.1927 |
0.76% |
| 2023-05-19 |
汇添富稳健增长混合A |
1.1837 |
0.12% |
| 2023-05-18 |
汇添富稳健增长混合A |
1.1823 |
-0.13% |
| 2023-05-17 |
汇添富稳健增长混合A |
1.1838 |
-0.45% |
| 2023-05-16 |
汇添富稳健增长混合A |
1.1892 |
-0.17% |
| 2023-05-15 |
汇添富稳健增长混合A |
1.1912 |
0.67% |
| 2023-05-12 |
汇添富稳健增长混合A |
1.1833 |
-0.09% |
| 2023-05-11 |
汇添富稳健增长混合A |
1.1844 |
-0.08% |
| 2023-05-10 |
汇添富稳健增长混合A |
1.1854 |
-0.10% |
| 2023-05-09 |
汇添富稳健增长混合A |
1.1866 |
-0.47% |
| 2023-05-08 |
汇添富稳健增长混合A |
1.1922 |
-0.02% |
| 2023-05-05 |
汇添富稳健增长混合A |
1.1924 |
0.18% |
| 2023-05-04 |
汇添富稳健增长混合A |
1.1902 |
-0.50% |
| 2023-04-28 |
汇添富稳健增长混合A |
1.1962 |
0.22% |
| 2023-04-27 |
汇添富稳健增长混合A |
1.1936 |
0.10% |
| 2023-04-26 |
汇添富稳健增长混合A |
1.1924 |
0.60% |
