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 |
| 2026-09-17 |
汇添富稳健增长混合A |
1.4894 |
-0.10% |
| 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% |
| 2026-06-16 |
汇添富稳健增长混合A |
1.5444 |
0.76% |
| 2026-06-15 |
汇添富稳健增长混合A |
1.5327 |
2.55% |
| 2026-06-12 |
汇添富稳健增长混合A |
1.4946 |
0.05% |
| 2026-06-11 |
汇添富稳健增长混合A |
1.4938 |
-0.03% |
| 2026-06-10 |
汇添富稳健增长混合A |
1.4943 |
-0.85% |
| 2026-06-09 |
汇添富稳健增长混合A |
1.5071 |
1.13% |
| 2026-06-08 |
汇添富稳健增长混合A |
1.4903 |
-1.07% |
| 2026-06-05 |
汇添富稳健增长混合A |
1.5064 |
-1.50% |
| 2026-06-04 |
汇添富稳健增长混合A |
1.5294 |
0.49% |
| 2026-06-03 |
汇添富稳健增长混合A |
1.5220 |
0.81% |
| 2026-06-02 |
汇添富稳健增长混合A |
1.5098 |
1.23% |
| 2026-06-01 |
汇添富稳健增长混合A |
1.4914 |
-0.90% |
| 2026-05-29 |
汇添富稳健增长混合A |
1.5050 |
-0.36% |
| 2026-05-28 |
汇添富稳健增长混合A |
1.5105 |
0.86% |
| 2026-05-27 |
汇添富稳健增长混合A |
1.4976 |
0.11% |
| 2026-05-26 |
汇添富稳健增长混合A |
1.4959 |
-0.13% |
| 2026-05-25 |
汇添富稳健增长混合A |
1.4978 |
0.83% |
| 2026-05-22 |
汇添富稳健增长混合A |
1.4855 |
1.68% |
| 2026-05-21 |
汇添富稳健增长混合A |
1.4609 |
-1.22% |
| 2026-05-20 |
汇添富稳健增长混合A |
1.4790 |
0.71% |
| 2026-05-19 |
汇添富稳健增长混合A |
1.4686 |
0.30% |
| 2026-05-18 |
汇添富稳健增长混合A |
1.4642 |
0.03% |
| 2026-05-15 |
汇添富稳健增长混合A |
1.4638 |
-0.35% |
| 2026-05-14 |
汇添富稳健增长混合A |
1.4690 |
-0.58% |
| 2026-05-13 |
汇添富稳健增长混合A |
1.4776 |
1.31% |
| 2026-05-12 |
汇添富稳健增长混合A |
1.4585 |
0.38% |
| 2026-05-11 |
汇添富稳健增长混合A |
1.4530 |
1.30% |
| 2026-05-08 |
汇添富稳健增长混合A |
1.4344 |
-0.03% |
| 2026-04-30 |
汇添富稳健增长混合A |
1.4097 |
-0.06% |
| 2026-04-29 |
汇添富稳健增长混合A |
1.4105 |
0.60% |
| 2026-04-28 |
汇添富稳健增长混合A |
1.4021 |
-0.32% |
| 2026-04-27 |
汇添富稳健增长混合A |
1.4066 |
0.62% |
| 2026-04-24 |
汇添富稳健增长混合A |
1.3979 |
-0.20% |
| 2026-04-23 |
汇添富稳健增长混合A |
1.4007 |
-0.36% |
| 2026-04-22 |
汇添富稳健增长混合A |
1.4058 |
0.61% |
| 2026-04-21 |
汇添富稳健增长混合A |
1.3973 |
0.08% |
| 2026-04-20 |
汇添富稳健增长混合A |
1.3962 |
0.28% |
| 2026-04-17 |
汇添富稳健增长混合A |
1.3923 |
0.56% |
| 2026-04-16 |
汇添富稳健增长混合A |
1.3846 |
1.03% |
| 2026-04-15 |
汇添富稳健增长混合A |
1.3705 |
-0.06% |
| 2026-04-14 |
汇添富稳健增长混合A |
1.3713 |
0.62% |
| 2026-04-13 |
汇添富稳健增长混合A |
1.3629 |
-0.20% |
| 2026-04-10 |
汇添富稳健增长混合A |
1.3656 |
0.64% |
| 2026-04-09 |
汇添富稳健增长混合A |
1.3569 |
0.36% |
| 2026-04-08 |
汇添富稳健增长混合A |
1.3521 |
1.85% |
| 2026-04-07 |
汇添富稳健增长混合A |
1.3276 |
-0.05% |
| 2026-04-03 |
汇添富稳健增长混合A |
1.3283 |
0.52% |
| 2026-04-02 |
汇添富稳健增长混合A |
1.3214 |
-0.60% |
| 2026-04-01 |
汇添富稳健增长混合A |
1.3294 |
1.36% |
| 2026-03-31 |
汇添富稳健增长混合A |
1.3115 |
-0.73% |
| 2026-03-30 |
汇添富稳健增长混合A |
1.3212 |
0.02% |
| 2026-03-27 |
汇添富稳健增长混合A |
1.3210 |
0.40% |
| 2026-03-26 |
汇添富稳健增长混合A |
1.3157 |
-0.75% |
| 2026-03-25 |
汇添富稳健增长混合A |
1.3256 |
0.96% |
| 2026-03-24 |
汇添富稳健增长混合A |
1.3130 |
0.85% |
| 2026-03-23 |
汇添富稳健增长混合A |
1.3019 |
-1.54% |
| 2026-03-20 |
汇添富稳健增长混合A |
1.3222 |
0.20% |
| 2026-03-19 |
汇添富稳健增长混合A |
1.3195 |
-0.80% |
| 2026-03-18 |
汇添富稳健增长混合A |
1.3301 |
0.79% |
| 2026-03-17 |
汇添富稳健增长混合A |
1.3197 |
-1.10% |
| 2026-03-16 |
汇添富稳健增长混合A |
1.3344 |
0.16% |
| 2026-03-13 |
汇添富稳健增长混合A |
1.3323 |
-0.37% |
| 2026-03-12 |
汇添富稳健增长混合A |
1.3373 |
-0.34% |
| 2026-03-11 |
汇添富稳健增长混合A |
1.3418 |
-0.04% |
| 2026-03-10 |
汇添富稳健增长混合A |
1.3424 |
1.66% |
| 2026-03-09 |
汇添富稳健增长混合A |
1.3205 |
-0.86% |
| 2026-03-06 |
汇添富稳健增长混合A |
1.3319 |
0.26% |
| 2026-03-05 |
汇添富稳健增长混合A |
1.3285 |
0.32% |
| 2026-03-04 |
汇添富稳健增长混合A |
1.3243 |
-0.24% |
| 2026-03-03 |
汇添富稳健增长混合A |
1.3275 |
-1.43% |
| 2026-03-02 |
汇添富稳健增长混合A |
1.3467 |
-0.25% |
| 2026-02-27 |
汇添富稳健增长混合A |
1.3501 |
-0.21% |
| 2026-02-26 |
汇添富稳健增长混合A |
1.3530 |
0.35% |
| 2026-02-25 |
汇添富稳健增长混合A |
1.3483 |
0.32% |
| 2026-02-24 |
汇添富稳健增长混合A |
1.3440 |
0.81% |
| 2026-02-13 |
汇添富稳健增长混合A |
1.3332 |
-0.63% |
| 2026-02-12 |
汇添富稳健增长混合A |
1.3417 |
0.80% |
| 2026-02-11 |
汇添富稳健增长混合A |
1.3311 |
-0.24% |
| 2026-02-10 |
汇添富稳健增长混合A |
1.3343 |
0.25% |
| 2026-02-09 |
汇添富稳健增长混合A |
1.3310 |
0.99% |
| 2026-02-06 |
汇添富稳健增长混合A |
1.3180 |
-0.44% |
| 2026-02-05 |
汇添富稳健增长混合A |
1.3238 |
-0.87% |
| 2026-02-04 |
汇添富稳健增长混合A |
1.3354 |
-0.40% |
| 2026-02-03 |
汇添富稳健增长混合A |
1.3408 |
0.79% |
| 2026-02-02 |
汇添富稳健增长混合A |
1.3303 |
-1.00% |
| 2026-01-30 |
汇添富稳健增长混合A |
1.3437 |
-0.21% |
| 2026-01-29 |
汇添富稳健增长混合A |
1.3465 |
-0.55% |
| 2026-01-28 |
汇添富稳健增长混合A |
1.3539 |
0.36% |
| 2026-01-27 |
汇添富稳健增长混合A |
1.3490 |
0.40% |
| 2026-01-26 |
汇添富稳健增长混合A |
1.3436 |
-0.20% |
| 2026-01-23 |
汇添富稳健增长混合A |
1.3463 |
0.17% |
| 2026-01-22 |
汇添富稳健增长混合A |
1.3440 |
0.19% |
| 2026-01-21 |
汇添富稳健增长混合A |
1.3414 |
0.71% |
| 2026-01-20 |
汇添富稳健增长混合A |
1.3320 |
-0.69% |
| 2026-01-19 |
汇添富稳健增长混合A |
1.3412 |
0.19% |
| 2026-01-16 |
汇添富稳健增长混合A |
1.3386 |
0.22% |
| 2026-01-15 |
汇添富稳健增长混合A |
1.3356 |
0.37% |
| 2026-01-14 |
汇添富稳健增长混合A |
1.3307 |
0.58% |
| 2026-01-13 |
汇添富稳健增长混合A |
1.3230 |
-0.41% |
| 2026-01-12 |
汇添富稳健增长混合A |
1.3285 |
0.34% |
| 2026-01-09 |
汇添富稳健增长混合A |
1.3240 |
0.34% |
| 2026-01-08 |
汇添富稳健增长混合A |
1.3195 |
-0.15% |
| 2026-01-07 |
汇添富稳健增长混合A |
1.3215 |
0.56% |
| 2026-01-06 |
汇添富稳健增长混合A |
1.3141 |
0.33% |
| 2026-01-05 |
汇添富稳健增长混合A |
1.3098 |
1.25% |
