近一年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% |
| 2026-06-16 |
汇添富大盘核心资产混合A |
1.1772 |
-0.67% |
| 2026-06-15 |
汇添富大盘核心资产混合A |
1.1851 |
2.81% |
| 2026-06-12 |
汇添富大盘核心资产混合A |
1.1527 |
1.57% |
| 2026-06-11 |
汇添富大盘核心资产混合A |
1.1349 |
-0.56% |
| 2026-06-10 |
汇添富大盘核心资产混合A |
1.1413 |
-1.29% |
| 2026-06-09 |
汇添富大盘核心资产混合A |
1.1562 |
1.29% |
| 2026-06-08 |
汇添富大盘核心资产混合A |
1.1415 |
-2.21% |
| 2026-06-05 |
汇添富大盘核心资产混合A |
1.1673 |
-2.22% |
| 2026-06-04 |
汇添富大盘核心资产混合A |
1.1938 |
-1.33% |
| 2026-06-03 |
汇添富大盘核心资产混合A |
1.2099 |
-0.67% |
| 2026-06-02 |
汇添富大盘核心资产混合A |
1.2180 |
1.98% |
| 2026-06-01 |
汇添富大盘核心资产混合A |
1.1944 |
-0.88% |
| 2026-05-29 |
汇添富大盘核心资产混合A |
1.2050 |
0.16% |
| 2026-05-28 |
汇添富大盘核心资产混合A |
1.2031 |
-0.63% |
| 2026-05-27 |
汇添富大盘核心资产混合A |
1.2107 |
-0.68% |
| 2026-05-26 |
汇添富大盘核心资产混合A |
1.2190 |
0.84% |
| 2026-05-25 |
汇添富大盘核心资产混合A |
1.2088 |
0.62% |
| 2026-05-22 |
汇添富大盘核心资产混合A |
1.2013 |
1.49% |
| 2026-05-21 |
汇添富大盘核心资产混合A |
1.1837 |
-0.93% |
| 2026-05-20 |
汇添富大盘核心资产混合A |
1.1948 |
0.28% |
| 2026-05-19 |
汇添富大盘核心资产混合A |
1.1915 |
0.18% |
| 2026-05-18 |
汇添富大盘核心资产混合A |
1.1894 |
-0.44% |
| 2026-05-15 |
汇添富大盘核心资产混合A |
1.1946 |
-1.78% |
| 2026-05-14 |
汇添富大盘核心资产混合A |
1.2162 |
-1.95% |
| 2026-05-13 |
汇添富大盘核心资产混合A |
1.2404 |
0.15% |
| 2026-05-12 |
汇添富大盘核心资产混合A |
1.2386 |
-0.47% |
| 2026-05-11 |
汇添富大盘核心资产混合A |
1.2444 |
0.57% |
| 2026-05-08 |
汇添富大盘核心资产混合A |
1.2373 |
-0.31% |
| 2026-04-30 |
汇添富大盘核心资产混合A |
1.2079 |
-1.32% |
| 2026-04-29 |
汇添富大盘核心资产混合A |
1.2238 |
1.65% |
| 2026-04-28 |
汇添富大盘核心资产混合A |
1.2039 |
-0.88% |
| 2026-04-27 |
汇添富大盘核心资产混合A |
1.2146 |
-0.03% |
| 2026-04-24 |
汇添富大盘核心资产混合A |
1.2150 |
0.45% |
| 2026-04-23 |
汇添富大盘核心资产混合A |
1.2096 |
-1.40% |
| 2026-04-22 |
汇添富大盘核心资产混合A |
1.2268 |
0.52% |
| 2026-04-21 |
汇添富大盘核心资产混合A |
1.2204 |
0.61% |
| 2026-04-20 |
汇添富大盘核心资产混合A |
1.2130 |
0.19% |
| 2026-04-17 |
汇添富大盘核心资产混合A |
1.2107 |
-1.22% |
| 2026-04-16 |
汇添富大盘核心资产混合A |
1.2255 |
1.60% |
| 2026-04-15 |
汇添富大盘核心资产混合A |
1.2062 |
0.18% |
| 2026-04-14 |
汇添富大盘核心资产混合A |
1.2040 |
1.02% |
| 2026-04-13 |
汇添富大盘核心资产混合A |
1.1919 |
-0.25% |
| 2026-04-10 |
汇添富大盘核心资产混合A |
1.1949 |
0.65% |
| 2026-04-09 |
汇添富大盘核心资产混合A |
1.1872 |
-0.38% |
| 2026-04-08 |
汇添富大盘核心资产混合A |
1.1917 |
4.14% |
| 2026-04-07 |
汇添富大盘核心资产混合A |
1.1443 |
-0.20% |
| 2026-04-03 |
汇添富大盘核心资产混合A |
1.1466 |
-0.88% |
| 2026-04-02 |
汇添富大盘核心资产混合A |
1.1568 |
-1.24% |
| 2026-04-01 |
汇添富大盘核心资产混合A |
1.1713 |
2.30% |
| 2026-03-31 |
汇添富大盘核心资产混合A |
1.1450 |
-1.28% |
| 2026-03-30 |
汇添富大盘核心资产混合A |
1.1598 |
0.29% |
| 2026-03-27 |
汇添富大盘核心资产混合A |
1.1564 |
0.93% |
| 2026-03-26 |
汇添富大盘核心资产混合A |
1.1458 |
-1.45% |
| 2026-03-25 |
汇添富大盘核心资产混合A |
1.1627 |
1.61% |
| 2026-03-24 |
汇添富大盘核心资产混合A |
1.1443 |
2.21% |
| 2026-03-23 |
汇添富大盘核心资产混合A |
1.1196 |
-3.17% |
| 2026-03-20 |
汇添富大盘核心资产混合A |
1.1562 |
-0.37% |
| 2026-03-19 |
汇添富大盘核心资产混合A |
1.1605 |
-3.13% |
| 2026-03-18 |
汇添富大盘核心资产混合A |
1.1980 |
0.75% |
| 2026-03-17 |
汇添富大盘核心资产混合A |
1.1891 |
-1.16% |
| 2026-03-16 |
汇添富大盘核心资产混合A |
1.2031 |
0.82% |
| 2026-03-13 |
汇添富大盘核心资产混合A |
1.1933 |
-0.62% |
| 2026-03-12 |
汇添富大盘核心资产混合A |
1.2007 |
-0.66% |
| 2026-03-11 |
汇添富大盘核心资产混合A |
1.2087 |
0.28% |
| 2026-03-10 |
汇添富大盘核心资产混合A |
1.2053 |
3.82% |
| 2026-03-09 |
汇添富大盘核心资产混合A |
1.1609 |
-0.50% |
| 2026-03-06 |
汇添富大盘核心资产混合A |
1.1667 |
-0.44% |
| 2026-03-05 |
汇添富大盘核心资产混合A |
1.1718 |
0.45% |
| 2026-03-04 |
汇添富大盘核心资产混合A |
1.1665 |
-1.47% |
| 2026-03-03 |
汇添富大盘核心资产混合A |
1.1839 |
-2.68% |
| 2026-03-02 |
汇添富大盘核心资产混合A |
1.2165 |
0.00% |
| 2026-02-27 |
汇添富大盘核心资产混合A |
1.2165 |
0.51% |
| 2026-02-26 |
汇添富大盘核心资产混合A |
1.2103 |
-1.95% |
| 2026-02-25 |
汇添富大盘核心资产混合A |
1.2339 |
0.76% |
| 2026-02-24 |
汇添富大盘核心资产混合A |
1.2246 |
1.16% |
| 2026-02-13 |
汇添富大盘核心资产混合A |
1.2106 |
-2.18% |
| 2026-02-12 |
汇添富大盘核心资产混合A |
1.2376 |
0.12% |
| 2026-02-11 |
汇添富大盘核心资产混合A |
1.2361 |
0.06% |
| 2026-02-10 |
汇添富大盘核心资产混合A |
1.2353 |
0.68% |
| 2026-02-09 |
汇添富大盘核心资产混合A |
1.2270 |
1.85% |
| 2026-02-06 |
汇添富大盘核心资产混合A |
1.2047 |
-0.07% |
| 2026-02-05 |
汇添富大盘核心资产混合A |
1.2055 |
-1.41% |
| 2026-02-04 |
汇添富大盘核心资产混合A |
1.2228 |
0.64% |
| 2026-02-03 |
汇添富大盘核心资产混合A |
1.2150 |
1.02% |
| 2026-02-02 |
汇添富大盘核心资产混合A |
1.2027 |
-2.62% |
| 2026-01-30 |
汇添富大盘核心资产混合A |
1.2351 |
-1.82% |
| 2026-01-29 |
汇添富大盘核心资产混合A |
1.2580 |
0.37% |
| 2026-01-28 |
汇添富大盘核心资产混合A |
1.2534 |
1.96% |
| 2026-01-27 |
汇添富大盘核心资产混合A |
1.2293 |
0.52% |
| 2026-01-26 |
汇添富大盘核心资产混合A |
1.2230 |
0.21% |
| 2026-01-23 |
汇添富大盘核心资产混合A |
1.2204 |
0.58% |
| 2026-01-22 |
汇添富大盘核心资产混合A |
1.2134 |
-0.39% |
| 2026-01-21 |
汇添富大盘核心资产混合A |
1.2181 |
0.46% |
| 2026-01-20 |
汇添富大盘核心资产混合A |
1.2125 |
-0.56% |
| 2026-01-19 |
汇添富大盘核心资产混合A |
1.2193 |
-0.91% |
| 2026-01-16 |
汇添富大盘核心资产混合A |
1.2305 |
0.26% |
| 2026-01-15 |
汇添富大盘核心资产混合A |
1.2273 |
0.06% |
| 2026-01-14 |
汇添富大盘核心资产混合A |
1.2266 |
0.63% |
| 2026-01-13 |
汇添富大盘核心资产混合A |
1.2189 |
-0.33% |
| 2026-01-12 |
汇添富大盘核心资产混合A |
1.2229 |
0.98% |
| 2026-01-09 |
汇添富大盘核心资产混合A |
1.2110 |
0.22% |
| 2026-01-08 |
汇添富大盘核心资产混合A |
1.2084 |
-0.67% |
| 2026-01-07 |
汇添富大盘核心资产混合A |
1.2165 |
0.16% |
| 2026-01-06 |
汇添富大盘核心资产混合A |
1.2146 |
1.48% |
| 2026-01-05 |
汇添富大盘核心资产混合A |
1.1969 |
3.44% |
| 2025-12-31 |
汇添富大盘核心资产混合A |
1.1571 |
-0.69% |
| 2025-12-30 |
汇添富大盘核心资产混合A |
1.1651 |
0.34% |
| 2025-12-29 |
汇添富大盘核心资产混合A |
1.1612 |
-1.58% |
| 2025-12-26 |
汇添富大盘核心资产混合A |
1.1799 |
0.35% |
| 2025-12-25 |
汇添富大盘核心资产混合A |
1.1758 |
-0.20% |
| 2025-12-24 |
汇添富大盘核心资产混合A |
1.1781 |
0.34% |
| 2025-12-23 |
汇添富大盘核心资产混合A |
1.1741 |
0.04% |
| 2025-12-22 |
汇添富大盘核心资产混合A |
1.1736 |
1.15% |
| 2025-12-19 |
汇添富大盘核心资产混合A |
1.1602 |
0.94% |
| 2025-12-18 |
汇添富大盘核心资产混合A |
1.1494 |
-0.50% |
| 2025-12-17 |
汇添富大盘核心资产混合A |
1.1552 |
1.64% |
| 2025-12-16 |
汇添富大盘核心资产混合A |
1.1366 |
-1.35% |
| 2025-12-15 |
汇添富大盘核心资产混合A |
1.1521 |
-2.04% |
| 2025-12-12 |
汇添富大盘核心资产混合A |
1.1761 |
1.20% |
| 2025-12-11 |
汇添富大盘核心资产混合A |
1.1621 |
-0.74% |
| 2025-12-10 |
汇添富大盘核心资产混合A |
1.1708 |
-0.11% |
| 2025-12-09 |
汇添富大盘核心资产混合A |
1.1721 |
-1.33% |
| 2025-12-08 |
汇添富大盘核心资产混合A |
1.1879 |
-0.03% |
| 2025-12-05 |
汇添富大盘核心资产混合A |
1.1882 |
0.54% |
| 2025-12-04 |
汇添富大盘核心资产混合A |
1.1818 |
0.60% |
| 2025-12-03 |
汇添富大盘核心资产混合A |
1.1747 |
-0.90% |
| 2025-12-02 |
汇添富大盘核心资产混合A |
1.1854 |
-0.60% |
| 2025-12-01 |
汇添富大盘核心资产混合A |
1.1925 |
1.32% |
| 2025-11-28 |
汇添富大盘核心资产混合A |
1.1770 |
0.02% |
| 2025-11-27 |
汇添富大盘核心资产混合A |
1.1768 |
-0.06% |
| 2025-11-26 |
汇添富大盘核心资产混合A |
1.1775 |
0.39% |
| 2025-11-25 |
汇添富大盘核心资产混合A |
1.1729 |
0.95% |
| 2025-11-24 |
汇添富大盘核心资产混合A |
1.1619 |
0.89% |
| 2025-11-21 |
汇添富大盘核心资产混合A |
1.1517 |
-2.65% |
| 2025-11-20 |
汇添富大盘核心资产混合A |
1.1830 |
-0.50% |
| 2025-11-19 |
汇添富大盘核心资产混合A |
1.1889 |
0.17% |
| 2025-11-18 |
汇添富大盘核心资产混合A |
1.1869 |
-1.13% |
| 2025-11-17 |
汇添富大盘核心资产混合A |
1.2005 |
-1.10% |
| 2025-11-14 |
汇添富大盘核心资产混合A |
1.2139 |
-1.80% |
| 2025-11-13 |
汇添富大盘核心资产混合A |
1.2361 |
2.39% |
| 2025-11-12 |
汇添富大盘核心资产混合A |
1.2072 |
-0.22% |
| 2025-11-11 |
汇添富大盘核心资产混合A |
1.2099 |
-0.58% |
| 2025-11-10 |
汇添富大盘核心资产混合A |
1.2170 |
0.58% |
| 2025-11-07 |
汇添富大盘核心资产混合A |
1.2100 |
-0.74% |
| 2025-11-06 |
汇添富大盘核心资产混合A |
1.2190 |
1.56% |
| 2025-11-05 |
汇添富大盘核心资产混合A |
1.2003 |
0.54% |
| 2025-11-04 |
汇添富大盘核心资产混合A |
1.1938 |
-1.54% |
| 2025-11-03 |
汇添富大盘核心资产混合A |
1.2125 |
-0.16% |
| 2025-10-31 |
汇添富大盘核心资产混合A |
1.2145 |
-1.45% |
| 2025-10-30 |
汇添富大盘核心资产混合A |
1.2324 |
-0.59% |
| 2025-10-29 |
汇添富大盘核心资产混合A |
1.2397 |
0.83% |
| 2025-10-28 |
汇添富大盘核心资产混合A |
1.2295 |
-1.24% |
| 2025-10-27 |
汇添富大盘核心资产混合A |
1.2450 |
1.15% |
| 2025-10-24 |
汇添富大盘核心资产混合A |
1.2309 |
1.71% |
| 2025-10-23 |
汇添富大盘核心资产混合A |
1.2102 |
-0.17% |
| 2025-10-22 |
汇添富大盘核心资产混合A |
1.2123 |
-1.03% |
| 2025-10-21 |
汇添富大盘核心资产混合A |
1.2249 |
1.34% |
| 2025-10-20 |
汇添富大盘核心资产混合A |
1.2087 |
1.63% |
| 2025-10-17 |
汇添富大盘核心资产混合A |
1.1893 |
-3.54% |
| 2025-10-16 |
汇添富大盘核心资产混合A |
1.2329 |
0.30% |
| 2025-10-15 |
汇添富大盘核心资产混合A |
1.2292 |
2.12% |
| 2025-10-14 |
汇添富大盘核心资产混合A |
1.2037 |
-3.70% |
| 2025-10-13 |
汇添富大盘核心资产混合A |
1.2500 |
0.00% |
| 2025-10-10 |
汇添富大盘核心资产混合A |
1.2500 |
-3.63% |
| 2025-10-09 |
汇添富大盘核心资产混合A |
1.2971 |
1.36% |
| 2025-09-30 |
汇添富大盘核心资产混合A |
1.2797 |
1.72% |
| 2025-09-29 |
汇添富大盘核心资产混合A |
1.2580 |
2.62% |
| 2025-09-26 |
汇添富大盘核心资产混合A |
1.2259 |
-2.05% |
| 2025-09-25 |
汇添富大盘核心资产混合A |
1.2516 |
0.70% |
| 2025-09-24 |
汇添富大盘核心资产混合A |
1.2429 |
1.67% |
| 2025-09-23 |
汇添富大盘核心资产混合A |
1.2225 |
-0.43% |
| 2025-09-22 |
汇添富大盘核心资产混合A |
1.2278 |
1.21% |
| 2025-09-19 |
汇添富大盘核心资产混合A |
1.2131 |
0.29% |
| 2025-09-18 |
汇添富大盘核心资产混合A |
1.2096 |
-1.01% |
| 2025-09-17 |
汇添富大盘核心资产混合A |
1.2219 |
1.50% |
