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 |
| 2025-12-16 |
汇添富稳健增长混合A |
1.2829 |
-0.80% |
| 2025-12-15 |
汇添富稳健增长混合A |
1.2933 |
-0.57% |
| 2025-12-12 |
汇添富稳健增长混合A |
1.3007 |
0.70% |
| 2025-12-11 |
汇添富稳健增长混合A |
1.2916 |
-0.22% |
| 2025-12-10 |
汇添富稳健增长混合A |
1.2945 |
0.10% |
| 2025-12-09 |
汇添富稳健增长混合A |
1.2932 |
-0.29% |
| 2025-12-08 |
汇添富稳健增长混合A |
1.2969 |
0.46% |
| 2025-12-05 |
汇添富稳健增长混合A |
1.2910 |
0.40% |
| 2025-12-04 |
汇添富稳健增长混合A |
1.2859 |
0.21% |
| 2025-12-03 |
汇添富稳健增长混合A |
1.2832 |
-0.01% |
| 2025-12-02 |
汇添富稳健增长混合A |
1.2833 |
-0.15% |
| 2025-12-01 |
汇添富稳健增长混合A |
1.2852 |
0.40% |
| 2025-11-28 |
汇添富稳健增长混合A |
1.2801 |
0.38% |
| 2025-11-27 |
汇添富稳健增长混合A |
1.2752 |
-0.02% |
| 2025-11-26 |
汇添富稳健增长混合A |
1.2754 |
0.29% |
| 2025-11-25 |
汇添富稳健增长混合A |
1.2717 |
0.60% |
| 2025-11-24 |
汇添富稳健增长混合A |
1.2641 |
0.48% |
| 2025-11-21 |
汇添富稳健增长混合A |
1.2581 |
-1.58% |
| 2025-11-20 |
汇添富稳健增长混合A |
1.2783 |
-0.27% |
| 2025-11-19 |
汇添富稳健增长混合A |
1.2817 |
0.02% |
| 2025-11-18 |
汇添富稳健增长混合A |
1.2815 |
-0.66% |
| 2025-11-17 |
汇添富稳健增长混合A |
1.2900 |
-0.10% |
| 2025-11-14 |
汇添富稳健增长混合A |
1.2913 |
-0.63% |
| 2025-11-13 |
汇添富稳健增长混合A |
1.2995 |
0.75% |
| 2025-11-12 |
汇添富稳健增长混合A |
1.2898 |
0.37% |
| 2025-11-11 |
汇添富稳健增长混合A |
1.2850 |
-0.16% |
| 2025-11-10 |
汇添富稳健增长混合A |
1.2871 |
0.21% |
| 2025-11-07 |
汇添富稳健增长混合A |
1.2844 |
-0.58% |
| 2025-11-06 |
汇添富稳健增长混合A |
1.2919 |
0.69% |
| 2025-11-05 |
汇添富稳健增长混合A |
1.2830 |
0.18% |
| 2025-11-04 |
汇添富稳健增长混合A |
1.2807 |
-0.54% |
| 2025-11-03 |
汇添富稳健增长混合A |
1.2877 |
0.02% |
| 2025-10-31 |
汇添富稳健增长混合A |
1.2874 |
-0.10% |
| 2025-10-30 |
汇添富稳健增长混合A |
1.2887 |
-0.22% |
| 2025-10-29 |
汇添富稳健增长混合A |
1.2916 |
0.20% |
| 2025-10-28 |
汇添富稳健增长混合A |
1.2890 |
-0.40% |
| 2025-10-27 |
汇添富稳健增长混合A |
1.2942 |
0.50% |
| 2025-10-24 |
汇添富稳健增长混合A |
1.2877 |
0.41% |
| 2025-10-23 |
汇添富稳健增长混合A |
1.2824 |
0.05% |
| 2025-10-22 |
汇添富稳健增长混合A |
1.2818 |
-0.30% |
| 2025-10-21 |
汇添富稳健增长混合A |
1.2857 |
0.59% |
| 2025-10-20 |
汇添富稳健增长混合A |
1.2781 |
0.20% |
| 2025-10-17 |
汇添富稳健增长混合A |
1.2756 |
-0.97% |
| 2025-10-16 |
汇添富稳健增长混合A |
1.2881 |
0.12% |
| 2025-10-15 |
汇添富稳健增长混合A |
1.2866 |
0.81% |
| 2025-10-14 |
汇添富稳健增长混合A |
1.2762 |
-1.35% |
| 2025-10-13 |
汇添富稳健增长混合A |
1.2936 |
-0.38% |
| 2025-10-10 |
汇添富稳健增长混合A |
1.2985 |
-1.09% |
| 2025-10-09 |
汇添富稳健增长混合A |
1.3128 |
0.18% |
| 2025-09-30 |
汇添富稳健增长混合A |
1.3105 |
0.02% |
| 2025-09-29 |
汇添富稳健增长混合A |
1.3102 |
0.44% |
| 2025-09-26 |
汇添富稳健增长混合A |
1.3045 |
-0.61% |
| 2025-09-25 |
汇添富稳健增长混合A |
1.3125 |
0.08% |
| 2025-09-24 |
汇添富稳健增长混合A |
1.3115 |
0.43% |
| 2025-09-23 |
汇添富稳健增长混合A |
1.3059 |
0.07% |
| 2025-09-22 |
汇添富稳健增长混合A |
1.3050 |
0.20% |
| 2025-09-19 |
汇添富稳健增长混合A |
1.3024 |
-0.15% |
| 2025-09-18 |
汇添富稳健增长混合A |
1.3044 |
0.23% |
| 2025-09-17 |
汇添富稳健增长混合A |
1.3014 |
0.50% |
| 2025-09-16 |
汇添富稳健增长混合A |
1.2949 |
0.12% |
| 2025-09-15 |
汇添富稳健增长混合A |
1.2933 |
-0.08% |
| 2025-09-12 |
汇添富稳健增长混合A |
1.2944 |
0.12% |
| 2025-09-11 |
汇添富稳健增长混合A |
1.2929 |
0.09% |
| 2025-09-10 |
汇添富稳健增长混合A |
1.2918 |
-0.12% |
| 2025-09-09 |
汇添富稳健增长混合A |
1.2934 |
0.02% |
| 2025-09-08 |
汇添富稳健增长混合A |
1.2932 |
-0.05% |
| 2025-09-05 |
汇添富稳健增长混合A |
1.2938 |
1.49% |
| 2025-09-04 |
汇添富稳健增长混合A |
1.2748 |
-1.09% |
| 2025-09-03 |
汇添富稳健增长混合A |
1.2888 |
0.34% |
| 2025-09-02 |
汇添富稳健增长混合A |
1.2844 |
-0.48% |
| 2025-09-01 |
汇添富稳健增长混合A |
1.2906 |
0.33% |
| 2025-08-29 |
汇添富稳健增长混合A |
1.2863 |
0.10% |
| 2025-08-28 |
汇添富稳健增长混合A |
1.2850 |
0.71% |
| 2025-08-27 |
汇添富稳健增长混合A |
1.2760 |
-0.71% |
| 2025-08-26 |
汇添富稳健增长混合A |
1.2851 |
0.05% |
| 2025-08-25 |
汇添富稳健增长混合A |
1.2844 |
0.84% |
| 2025-08-22 |
汇添富稳健增长混合A |
1.2737 |
0.46% |
| 2025-08-21 |
汇添富稳健增长混合A |
1.2679 |
0.01% |
| 2025-08-20 |
汇添富稳健增长混合A |
1.2678 |
0.21% |
| 2025-08-19 |
汇添富稳健增长混合A |
1.2651 |
0.51% |
| 2025-08-18 |
汇添富稳健增长混合A |
1.2587 |
0.37% |
| 2025-08-15 |
汇添富稳健增长混合A |
1.2541 |
0.32% |
| 2025-08-14 |
汇添富稳健增长混合A |
1.2501 |
0.03% |
| 2025-08-13 |
汇添富稳健增长混合A |
1.2497 |
0.60% |
| 2025-08-12 |
汇添富稳健增长混合A |
1.2422 |
0.27% |
| 2025-08-11 |
汇添富稳健增长混合A |
1.2389 |
-0.23% |
| 2025-08-08 |
汇添富稳健增长混合A |
1.2417 |
-0.04% |
| 2025-08-07 |
汇添富稳健增长混合A |
1.2422 |
0.11% |
| 2025-08-06 |
汇添富稳健增长混合A |
1.2408 |
0.16% |
| 2025-08-05 |
汇添富稳健增长混合A |
1.2388 |
0.48% |
| 2025-08-04 |
汇添富稳健增长混合A |
1.2329 |
0.34% |
| 2025-08-01 |
汇添富稳健增长混合A |
1.2287 |
-0.48% |
| 2025-07-31 |
汇添富稳健增长混合A |
1.2346 |
-0.40% |
| 2025-07-30 |
汇添富稳健增长混合A |
1.2396 |
0.15% |
| 2025-07-29 |
汇添富稳健增长混合A |
1.2377 |
0.22% |
| 2025-07-28 |
汇添富稳健增长混合A |
1.2350 |
0.28% |
| 2025-07-25 |
汇添富稳健增长混合A |
1.2316 |
-0.34% |
| 2025-07-24 |
汇添富稳健增长混合A |
1.2358 |
0.12% |
| 2025-07-23 |
汇添富稳健增长混合A |
1.2343 |
0.24% |
| 2025-07-22 |
汇添富稳健增长混合A |
1.2314 |
0.11% |
| 2025-07-21 |
汇添富稳健增长混合A |
1.2301 |
-0.10% |
| 2025-07-18 |
汇添富稳健增长混合A |
1.2313 |
0.15% |
| 2025-07-17 |
汇添富稳健增长混合A |
1.2294 |
0.13% |
| 2025-07-16 |
汇添富稳健增长混合A |
1.2278 |
0.06% |
| 2025-07-15 |
汇添富稳健增长混合A |
1.2271 |
0.20% |
| 2025-07-14 |
汇添富稳健增长混合A |
1.2246 |
0.05% |
| 2025-07-11 |
汇添富稳健增长混合A |
1.2240 |
-0.11% |
| 2025-07-10 |
汇添富稳健增长混合A |
1.2254 |
-0.24% |
| 2025-07-09 |
汇添富稳健增长混合A |
1.2284 |
0.03% |
| 2025-07-08 |
汇添富稳健增长混合A |
1.2280 |
0.19% |
| 2025-07-07 |
汇添富稳健增长混合A |
1.2257 |
-0.12% |
| 2025-07-04 |
汇添富稳健增长混合A |
1.2272 |
-0.01% |
| 2025-07-03 |
汇添富稳健增长混合A |
1.2273 |
0.47% |
| 2025-07-02 |
汇添富稳健增长混合A |
1.2215 |
-0.02% |
| 2025-07-01 |
汇添富稳健增长混合A |
1.2217 |
0.31% |
| 2025-06-30 |
汇添富稳健增长混合A |
1.2179 |
0.00% |
| 2025-06-27 |
汇添富稳健增长混合A |
1.2179 |
0.02% |
| 2025-06-26 |
汇添富稳健增长混合A |
1.2176 |
-0.23% |
| 2025-06-25 |
汇添富稳健增长混合A |
1.2204 |
0.16% |
| 2025-06-24 |
汇添富稳健增长混合A |
1.2184 |
0.27% |
| 2025-06-23 |
汇添富稳健增长混合A |
1.2151 |
-0.07% |
| 2025-06-20 |
汇添富稳健增长混合A |
1.2159 |
0.12% |
| 2025-06-19 |
汇添富稳健增长混合A |
1.2144 |
-0.54% |
| 2025-06-18 |
汇添富稳健增长混合A |
1.2210 |
-0.09% |
| 2025-06-17 |
汇添富稳健增长混合A |
1.2221 |
-0.33% |
| 2025-06-16 |
汇添富稳健增长混合A |
1.2261 |
-0.06% |
| 2025-06-13 |
汇添富稳健增长混合A |
1.2268 |
-0.20% |
| 2025-06-12 |
汇添富稳健增长混合A |
1.2292 |
-0.37% |
| 2025-06-11 |
汇添富稳健增长混合A |
1.2338 |
0.38% |
| 2025-06-10 |
汇添富稳健增长混合A |
1.2291 |
-0.22% |
| 2025-06-09 |
汇添富稳健增长混合A |
1.2318 |
0.06% |
| 2025-06-06 |
汇添富稳健增长混合A |
1.2311 |
-0.25% |
| 2025-06-05 |
汇添富稳健增长混合A |
1.2342 |
0.28% |
| 2025-06-04 |
汇添富稳健增长混合A |
1.2307 |
0.26% |
| 2025-06-03 |
汇添富稳健增长混合A |
1.2275 |
0.16% |
| 2025-05-30 |
汇添富稳健增长混合A |
1.2255 |
-0.24% |
| 2025-05-29 |
汇添富稳健增长混合A |
1.2285 |
0.04% |
| 2025-05-28 |
汇添富稳健增长混合A |
1.2280 |
0.07% |
| 2025-05-27 |
汇添富稳健增长混合A |
1.2271 |
-0.08% |
| 2025-05-26 |
汇添富稳健增长混合A |
1.2281 |
-0.41% |
| 2025-05-23 |
汇添富稳健增长混合A |
1.2331 |
-0.15% |
| 2025-05-22 |
汇添富稳健增长混合A |
1.2350 |
-0.38% |
| 2025-05-21 |
汇添富稳健增长混合A |
1.2397 |
0.29% |
| 2025-05-20 |
汇添富稳健增长混合A |
1.2361 |
0.46% |
| 2025-05-19 |
汇添富稳健增长混合A |
1.2304 |
0.05% |
| 2025-05-16 |
汇添富稳健增长混合A |
1.2298 |
-0.34% |
| 2025-05-15 |
汇添富稳健增长混合A |
1.2340 |
-0.16% |
| 2025-05-14 |
汇添富稳健增长混合A |
1.2360 |
0.41% |
| 2025-05-13 |
汇添富稳健增长混合A |
1.2310 |
0.03% |
| 2025-05-12 |
汇添富稳健增长混合A |
1.2306 |
0.58% |
| 2025-05-09 |
汇添富稳健增长混合A |
1.2235 |
0.30% |
| 2025-05-08 |
汇添富稳健增长混合A |
1.2199 |
0.25% |
| 2025-05-07 |
汇添富稳健增长混合A |
1.2169 |
-0.29% |
| 2025-05-06 |
汇添富稳健增长混合A |
1.2204 |
0.45% |
| 2025-04-30 |
汇添富稳健增长混合A |
1.2149 |
0.29% |
| 2025-04-29 |
汇添富稳健增长混合A |
1.2114 |
0.30% |
| 2025-04-28 |
汇添富稳健增长混合A |
1.2078 |
0.21% |
| 2025-04-25 |
汇添富稳健增长混合A |
1.2053 |
-0.07% |
| 2025-04-24 |
汇添富稳健增长混合A |
1.2061 |
0.00% |
| 2025-04-23 |
汇添富稳健增长混合A |
1.2061 |
0.60% |
| 2025-04-22 |
汇添富稳健增长混合A |
1.1989 |
0.33% |
| 2025-04-21 |
汇添富稳健增长混合A |
1.1949 |
0.30% |
| 2025-04-18 |
汇添富稳健增长混合A |
1.1913 |
-0.18% |
| 2025-04-17 |
汇添富稳健增长混合A |
1.1935 |
0.21% |
| 2025-04-16 |
汇添富稳健增长混合A |
1.1910 |
-0.20% |
| 2025-04-15 |
汇添富稳健增长混合A |
1.1934 |
0.18% |
| 2025-04-14 |
汇添富稳健增长混合A |
1.1912 |
0.43% |
| 2025-04-11 |
汇添富稳健增长混合A |
1.1861 |
0.08% |
| 2025-04-10 |
汇添富稳健增长混合A |
1.1851 |
1.10% |
| 2025-04-09 |
汇添富稳健增长混合A |
1.1722 |
0.30% |
| 2025-04-08 |
汇添富稳健增长混合A |
1.1687 |
0.52% |
| 2025-04-07 |
汇添富稳健增长混合A |
1.1627 |
-3.29% |
| 2025-04-03 |
汇添富稳健增长混合A |
1.2023 |
-0.70% |
| 2025-04-02 |
汇添富稳健增长混合A |
1.2108 |
0.21% |
| 2025-04-01 |
汇添富稳健增长混合A |
1.2083 |
0.02% |
| 2025-03-31 |
汇添富稳健增长混合A |
1.2080 |
0.09% |
| 2025-03-28 |
汇添富稳健增长混合A |
1.2069 |
-0.10% |
| 2025-03-27 |
汇添富稳健增长混合A |
1.2081 |
0.29% |
| 2025-03-26 |
汇添富稳健增长混合A |
1.2046 |
0.18% |
| 2025-03-25 |
汇添富稳健增长混合A |
1.2024 |
-0.18% |
| 2025-03-24 |
汇添富稳健增长混合A |
1.2046 |
0.44% |
| 2025-03-21 |
汇添富稳健增长混合A |
1.1993 |
-0.56% |
| 2025-03-20 |
汇添富稳健增长混合A |
1.2060 |
-0.31% |
| 2025-03-19 |
汇添富稳健增长混合A |
1.2097 |
0.15% |
| 2025-03-18 |
汇添富稳健增长混合A |
1.2079 |
0.79% |
| 2025-03-17 |
汇添富稳健增长混合A |
1.1984 |
-0.27% |
| 2025-03-14 |
汇添富稳健增长混合A |
1.2017 |
1.00% |
| 2025-03-13 |
汇添富稳健增长混合A |
1.1898 |
-0.30% |
| 2025-03-12 |
汇添富稳健增长混合A |
1.1934 |
0.06% |
| 2025-03-11 |
汇添富稳健增长混合A |
1.1927 |
-0.17% |
| 2025-03-10 |
汇添富稳健增长混合A |
1.1947 |
-0.71% |
| 2025-03-07 |
汇添富稳健增长混合A |
1.2032 |
-0.44% |
| 2025-03-06 |
汇添富稳健增长混合A |
1.2085 |
1.09% |
| 2025-03-05 |
汇添富稳健增长混合A |
1.1955 |
0.59% |
| 2025-03-04 |
汇添富稳健增长混合A |
1.1885 |
-0.11% |
| 2025-03-03 |
汇添富稳健增长混合A |
1.1898 |
0.10% |
| 2025-02-28 |
汇添富稳健增长混合A |
1.1886 |
-0.88% |
| 2025-02-27 |
汇添富稳健增长混合A |
1.1991 |
0.19% |
| 2025-02-26 |
汇添富稳健增长混合A |
1.1968 |
0.66% |
| 2025-02-25 |
汇添富稳健增长混合A |
1.1889 |
-0.62% |
| 2025-02-24 |
汇添富稳健增长混合A |
1.1963 |
-0.32% |
| 2025-02-21 |
汇添富稳健增长混合A |
1.2002 |
0.33% |
| 2025-02-20 |
汇添富稳健增长混合A |
1.1962 |
-0.42% |
| 2025-02-19 |
汇添富稳健增长混合A |
1.2012 |
0.29% |
| 2025-02-18 |
汇添富稳健增长混合A |
1.1977 |
0.22% |
| 2025-02-17 |
汇添富稳健增长混合A |
1.1951 |
-0.09% |
| 2025-02-14 |
汇添富稳健增长混合A |
1.1962 |
0.45% |
| 2025-02-13 |
汇添富稳健增长混合A |
1.1908 |
-0.27% |
| 2025-02-12 |
汇添富稳健增长混合A |
1.1940 |
0.40% |
| 2025-02-11 |
汇添富稳健增长混合A |
1.1893 |
-0.34% |
| 2025-02-10 |
汇添富稳健增长混合A |
1.1934 |
0.15% |
| 2025-02-07 |
汇添富稳健增长混合A |
1.1916 |
0.29% |
| 2025-02-06 |
汇添富稳健增长混合A |
1.1882 |
0.31% |
| 2025-02-05 |
汇添富稳健增长混合A |
1.1845 |
0.17% |
| 2025-01-27 |
汇添富稳健增长混合A |
1.1825 |
0.48% |
| 2025-01-24 |
汇添富稳健增长混合A |
1.1768 |
-0.08% |
| 2025-01-23 |
汇添富稳健增长混合A |
1.1777 |
-0.11% |
| 2025-01-22 |
汇添富稳健增长混合A |
1.1790 |
-0.41% |
| 2025-01-21 |
汇添富稳健增长混合A |
1.1838 |
0.00% |
| 2025-01-20 |
汇添富稳健增长混合A |
1.1838 |
0.14% |
| 2025-01-17 |
汇添富稳健增长混合A |
1.1821 |
0.12% |
| 2025-01-16 |
汇添富稳健增长混合A |
1.1807 |
0.44% |
| 2025-01-15 |
汇添富稳健增长混合A |
1.1755 |
-0.26% |
| 2025-01-14 |
汇添富稳健增长混合A |
1.1786 |
0.67% |
| 2025-01-13 |
汇添富稳健增长混合A |
1.1708 |
-0.27% |
| 2025-01-10 |
汇添富稳健增长混合A |
1.1740 |
-0.47% |
| 2025-01-09 |
汇添富稳健增长混合A |
1.1796 |
-0.09% |
| 2025-01-08 |
汇添富稳健增长混合A |
1.1807 |
-0.03% |
| 2025-01-07 |
汇添富稳健增长混合A |
1.1811 |
0.03% |
| 2025-01-06 |
汇添富稳健增长混合A |
1.1807 |
0.05% |
| 2025-01-03 |
汇添富稳健增长混合A |
1.1801 |
-0.02% |
| 2025-01-02 |
汇添富稳健增长混合A |
1.1803 |
-0.50% |
