近一季汇添富大盘核心资产混合A|汇添富大盘核心资产混合基金净值查询
查询指定日期范围汇添富大盘核心资产混合A008063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 |
汇添富大盘核心资产混合A |
1.1599 |
0.75% |
| 2026-09-15 |
汇添富大盘核心资产混合A |
1.1513 |
-1.31% |
| 2026-09-14 |
汇添富大盘核心资产混合A |
1.1664 |
-0.37% |
| 2026-09-11 |
汇添富大盘核心资产混合A |
1.1707 |
-1.60% |
| 2026-09-10 |
汇添富大盘核心资产混合A |
1.1897 |
-0.72% |
| 2026-09-09 |
汇添富大盘核心资产混合A |
1.1983 |
0.31% |
| 2026-09-08 |
汇添富大盘核心资产混合A |
1.1946 |
-0.51% |
| 2026-09-07 |
汇添富大盘核心资产混合A |
1.2007 |
0.18% |
| 2026-09-04 |
汇添富大盘核心资产混合A |
1.1985 |
-0.55% |
| 2026-09-03 |
汇添富大盘核心资产混合A |
1.2051 |
0.88% |
| 2026-09-02 |
汇添富大盘核心资产混合A |
1.1946 |
-1.62% |
| 2026-09-01 |
汇添富大盘核心资产混合A |
1.2143 |
-0.78% |
| 2026-08-31 |
汇添富大盘核心资产混合A |
1.2239 |
-0.46% |
| 2026-08-28 |
汇添富大盘核心资产混合A |
1.2295 |
-0.12% |
| 2026-08-27 |
汇添富大盘核心资产混合A |
1.2310 |
0.60% |
| 2026-08-26 |
汇添富大盘核心资产混合A |
1.2237 |
0.95% |
| 2026-08-25 |
汇添富大盘核心资产混合A |
1.2122 |
-0.44% |
| 2026-08-24 |
汇添富大盘核心资产混合A |
1.2176 |
-0.94% |
| 2026-08-21 |
汇添富大盘核心资产混合A |
1.2292 |
1.34% |
| 2026-08-20 |
汇添富大盘核心资产混合A |
1.2130 |
0.92% |
| 2026-08-19 |
汇添富大盘核心资产混合A |
1.2020 |
-1.89% |
| 2026-08-18 |
汇添富大盘核心资产混合A |
1.2251 |
-0.11% |
| 2026-08-17 |
汇添富大盘核心资产混合A |
1.2264 |
1.94% |
| 2026-08-14 |
汇添富大盘核心资产混合A |
1.2031 |
-0.12% |
| 2026-08-13 |
汇添富大盘核心资产混合A |
1.2045 |
-1.14% |
| 2026-08-12 |
汇添富大盘核心资产混合A |
1.2184 |
1.02% |
| 2026-08-11 |
汇添富大盘核心资产混合A |
1.2061 |
-1.72% |
| 2026-08-10 |
汇添富大盘核心资产混合A |
1.2269 |
0.47% |
| 2026-08-07 |
汇添富大盘核心资产混合A |
1.2211 |
2.00% |
| 2026-08-06 |
汇添富大盘核心资产混合A |
1.1971 |
-0.23% |
| 2026-08-05 |
汇添富大盘核心资产混合A |
1.1999 |
2.74% |
| 2026-08-04 |
汇添富大盘核心资产混合A |
1.1679 |
0.77% |
| 2026-08-03 |
汇添富大盘核心资产混合A |
1.1590 |
-1.19% |
| 2026-07-31 |
汇添富大盘核心资产混合A |
1.1730 |
0.74% |
| 2026-07-30 |
汇添富大盘核心资产混合A |
1.1644 |
-1.13% |
| 2026-07-29 |
汇添富大盘核心资产混合A |
1.1777 |
0.68% |
| 2026-07-28 |
汇添富大盘核心资产混合A |
1.1697 |
-1.71% |
| 2026-07-27 |
汇添富大盘核心资产混合A |
1.1901 |
1.10% |
| 2026-07-24 |
汇添富大盘核心资产混合A |
1.1772 |
-1.24% |
| 2026-07-23 |
汇添富大盘核心资产混合A |
1.1920 |
0.13% |
| 2026-07-22 |
汇添富大盘核心资产混合A |
1.1905 |
0.24% |
| 2026-07-21 |
汇添富大盘核心资产混合A |
1.1877 |
3.67% |
| 2026-07-20 |
汇添富大盘核心资产混合A |
1.1457 |
1.55% |
| 2026-07-17 |
汇添富大盘核心资产混合A |
1.1282 |
-4.32% |
| 2026-07-16 |
汇添富大盘核心资产混合A |
1.1791 |
-1.02% |
| 2026-07-15 |
汇添富大盘核心资产混合A |
1.1912 |
0.91% |
| 2026-07-14 |
汇添富大盘核心资产混合A |
1.1804 |
1.58% |
| 2026-07-13 |
汇添富大盘核心资产混合A |
1.1620 |
-1.06% |
| 2026-07-10 |
汇添富大盘核心资产混合A |
1.1744 |
-1.29% |
| 2026-07-09 |
汇添富大盘核心资产混合A |
1.1898 |
2.21% |
| 2026-07-08 |
汇添富大盘核心资产混合A |
1.1641 |
0.17% |
| 2026-07-07 |
汇添富大盘核心资产混合A |
1.1621 |
-1.27% |
| 2026-07-06 |
汇添富大盘核心资产混合A |
1.1771 |
0.16% |
| 2026-07-03 |
汇添富大盘核心资产混合A |
1.1752 |
1.56% |
| 2026-07-02 |
汇添富大盘核心资产混合A |
1.1572 |
-2.07% |
| 2026-07-01 |
汇添富大盘核心资产混合A |
1.1817 |
-0.16% |
| 2026-06-30 |
汇添富大盘核心资产混合A |
1.1836 |
0.47% |
| 2026-06-29 |
汇添富大盘核心资产混合A |
1.1781 |
2.22% |
| 2026-06-26 |
汇添富大盘核心资产混合A |
1.1525 |
-2.52% |
| 2026-06-25 |
汇添富大盘核心资产混合A |
1.1823 |
0.06% |
| 2026-06-24 |
汇添富大盘核心资产混合A |
1.1816 |
1.31% |
| 2026-06-23 |
汇添富大盘核心资产混合A |
1.1663 |
-2.81% |
| 2026-06-22 |
汇添富大盘核心资产混合A |
1.2000 |
1.08% |
| 2026-06-18 |
汇添富大盘核心资产混合A |
1.1872 |
-0.26% |
| 2026-06-17 |
汇添富大盘核心资产混合A |
1.1903 |
1.11% |
