今年以来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 |
| 2024-04-19 |
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% |
