今年以来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 |
| 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% |
| 2025-09-16 |
汇添富大盘核心资产混合A |
1.2038 |
-0.41% |
| 2025-09-15 |
汇添富大盘核心资产混合A |
1.2087 |
0.15% |
| 2025-09-12 |
汇添富大盘核心资产混合A |
1.2069 |
1.10% |
| 2025-09-11 |
汇添富大盘核心资产混合A |
1.1938 |
1.07% |
| 2025-09-10 |
汇添富大盘核心资产混合A |
1.1812 |
0.01% |
| 2025-09-09 |
汇添富大盘核心资产混合A |
1.1811 |
-0.12% |
| 2025-09-08 |
汇添富大盘核心资产混合A |
1.1825 |
-0.15% |
| 2025-09-05 |
汇添富大盘核心资产混合A |
1.1843 |
3.53% |
| 2025-09-04 |
汇添富大盘核心资产混合A |
1.1439 |
-2.39% |
| 2025-09-03 |
汇添富大盘核心资产混合A |
1.1719 |
0.58% |
| 2025-09-02 |
汇添富大盘核心资产混合A |
1.1651 |
-0.92% |
| 2025-09-01 |
汇添富大盘核心资产混合A |
1.1759 |
0.57% |
| 2025-08-29 |
汇添富大盘核心资产混合A |
1.1692 |
0.45% |
| 2025-08-28 |
汇添富大盘核心资产混合A |
1.1640 |
1.27% |
| 2025-08-27 |
汇添富大盘核心资产混合A |
1.1494 |
-1.49% |
| 2025-08-26 |
汇添富大盘核心资产混合A |
1.1668 |
-0.12% |
| 2025-08-25 |
汇添富大盘核心资产混合A |
1.1682 |
1.33% |
| 2025-08-22 |
汇添富大盘核心资产混合A |
1.1529 |
2.73% |
| 2025-08-21 |
汇添富大盘核心资产混合A |
1.1223 |
0.50% |
| 2025-08-20 |
汇添富大盘核心资产混合A |
1.1167 |
0.05% |
| 2025-08-19 |
汇添富大盘核心资产混合A |
1.1161 |
-0.50% |
| 2025-08-18 |
汇添富大盘核心资产混合A |
1.1217 |
0.31% |
| 2025-08-15 |
汇添富大盘核心资产混合A |
1.1182 |
0.93% |
| 2025-08-14 |
汇添富大盘核心资产混合A |
1.1079 |
0.04% |
| 2025-08-13 |
汇添富大盘核心资产混合A |
1.1075 |
2.11% |
| 2025-08-12 |
汇添富大盘核心资产混合A |
1.0846 |
-0.21% |
| 2025-08-11 |
汇添富大盘核心资产混合A |
1.0869 |
0.34% |
| 2025-08-08 |
汇添富大盘核心资产混合A |
1.0832 |
-0.47% |
| 2025-08-07 |
汇添富大盘核心资产混合A |
1.0883 |
-0.63% |
| 2025-08-06 |
汇添富大盘核心资产混合A |
1.0952 |
0.61% |
| 2025-08-05 |
汇添富大盘核心资产混合A |
1.0886 |
1.00% |
| 2025-08-04 |
汇添富大盘核心资产混合A |
1.0778 |
0.98% |
| 2025-08-01 |
汇添富大盘核心资产混合A |
1.0673 |
-1.10% |
| 2025-07-31 |
汇添富大盘核心资产混合A |
1.0792 |
-0.44% |
| 2025-07-30 |
汇添富大盘核心资产混合A |
1.0840 |
-1.30% |
| 2025-07-29 |
汇添富大盘核心资产混合A |
1.0983 |
1.01% |
| 2025-07-28 |
汇添富大盘核心资产混合A |
1.0873 |
0.75% |
| 2025-07-25 |
汇添富大盘核心资产混合A |
1.0792 |
-1.11% |
| 2025-07-24 |
汇添富大盘核心资产混合A |
1.0913 |
0.95% |
| 2025-07-23 |
汇添富大盘核心资产混合A |
1.0810 |
0.40% |
| 2025-07-22 |
汇添富大盘核心资产混合A |
1.0767 |
0.60% |
| 2025-07-21 |
汇添富大盘核心资产混合A |
1.0703 |
-0.09% |
| 2025-07-18 |
汇添富大盘核心资产混合A |
1.0713 |
1.38% |
| 2025-07-17 |
汇添富大盘核心资产混合A |
1.0567 |
1.17% |
| 2025-07-16 |
汇添富大盘核心资产混合A |
1.0445 |
-0.03% |
| 2025-07-15 |
汇添富大盘核心资产混合A |
1.0448 |
0.82% |
| 2025-07-14 |
汇添富大盘核心资产混合A |
1.0363 |
0.64% |
| 2025-07-11 |
汇添富大盘核心资产混合A |
1.0297 |
0.68% |
| 2025-07-10 |
汇添富大盘核心资产混合A |
1.0227 |
0.49% |
| 2025-07-09 |
汇添富大盘核心资产混合A |
1.0177 |
-0.17% |
| 2025-07-08 |
汇添富大盘核心资产混合A |
1.0194 |
0.92% |
| 2025-07-07 |
汇添富大盘核心资产混合A |
1.0101 |
-0.34% |
| 2025-07-04 |
汇添富大盘核心资产混合A |
1.0135 |
0.51% |
| 2025-07-03 |
汇添富大盘核心资产混合A |
1.0084 |
0.87% |
| 2025-07-02 |
汇添富大盘核心资产混合A |
0.9997 |
-0.29% |
| 2025-07-01 |
汇添富大盘核心资产混合A |
1.0026 |
0.09% |
| 2025-06-30 |
汇添富大盘核心资产混合A |
1.0017 |
-0.04% |
| 2025-06-27 |
汇添富大盘核心资产混合A |
1.0021 |
-0.14% |
| 2025-06-26 |
汇添富大盘核心资产混合A |
1.0035 |
-0.15% |
| 2025-06-25 |
汇添富大盘核心资产混合A |
1.0050 |
1.04% |
| 2025-06-24 |
汇添富大盘核心资产混合A |
0.9947 |
1.61% |
| 2025-06-23 |
汇添富大盘核心资产混合A |
0.9789 |
0.54% |
| 2025-06-20 |
汇添富大盘核心资产混合A |
0.9736 |
0.76% |
| 2025-06-19 |
汇添富大盘核心资产混合A |
0.9663 |
-1.71% |
| 2025-06-18 |
汇添富大盘核心资产混合A |
0.9831 |
-0.35% |
| 2025-06-17 |
汇添富大盘核心资产混合A |
0.9866 |
-0.63% |
| 2025-06-16 |
汇添富大盘核心资产混合A |
0.9929 |
0.27% |
| 2025-06-13 |
汇添富大盘核心资产混合A |
0.9902 |
-0.82% |
| 2025-06-12 |
汇添富大盘核心资产混合A |
0.9984 |
-0.12% |
| 2025-06-11 |
汇添富大盘核心资产混合A |
0.9996 |
0.54% |
| 2025-06-10 |
汇添富大盘核心资产混合A |
0.9942 |
-0.25% |
| 2025-06-09 |
汇添富大盘核心资产混合A |
0.9967 |
0.69% |
| 2025-06-06 |
汇添富大盘核心资产混合A |
0.9899 |
-0.34% |
| 2025-06-05 |
汇添富大盘核心资产混合A |
0.9933 |
-0.22% |
| 2025-06-04 |
汇添富大盘核心资产混合A |
0.9955 |
1.27% |
| 2025-06-03 |
汇添富大盘核心资产混合A |
0.9830 |
-0.12% |
| 2025-05-30 |
汇添富大盘核心资产混合A |
0.9842 |
-0.96% |
| 2025-05-29 |
汇添富大盘核心资产混合A |
0.9937 |
0.57% |
| 2025-05-28 |
汇添富大盘核心资产混合A |
0.9881 |
-0.67% |
| 2025-05-27 |
汇添富大盘核心资产混合A |
0.9948 |
0.25% |
| 2025-05-26 |
汇添富大盘核心资产混合A |
0.9923 |
-1.17% |
| 2025-05-23 |
汇添富大盘核心资产混合A |
1.0040 |
-0.59% |
| 2025-05-22 |
汇添富大盘核心资产混合A |
1.0100 |
-0.39% |
| 2025-05-21 |
汇添富大盘核心资产混合A |
1.0140 |
0.51% |
| 2025-05-20 |
汇添富大盘核心资产混合A |
1.0089 |
0.85% |
| 2025-05-19 |
汇添富大盘核心资产混合A |
1.0004 |
0.10% |
| 2025-05-16 |
汇添富大盘核心资产混合A |
0.9994 |
-0.43% |
| 2025-05-15 |
汇添富大盘核心资产混合A |
1.0037 |
-0.85% |
| 2025-05-14 |
汇添富大盘核心资产混合A |
1.0123 |
1.36% |
| 2025-05-13 |
汇添富大盘核心资产混合A |
0.9987 |
-0.52% |
| 2025-05-12 |
汇添富大盘核心资产混合A |
1.0039 |
1.52% |
| 2025-05-09 |
汇添富大盘核心资产混合A |
0.9889 |
-0.19% |
| 2025-05-08 |
汇添富大盘核心资产混合A |
0.9908 |
0.51% |
| 2025-05-07 |
汇添富大盘核心资产混合A |
0.9858 |
-0.46% |
| 2025-05-06 |
汇添富大盘核心资产混合A |
0.9904 |
1.54% |
| 2025-04-30 |
汇添富大盘核心资产混合A |
0.9754 |
0.35% |
| 2025-04-29 |
汇添富大盘核心资产混合A |
0.9720 |
0.28% |
| 2025-04-28 |
汇添富大盘核心资产混合A |
0.9693 |
0.28% |
| 2025-04-25 |
汇添富大盘核心资产混合A |
0.9666 |
-0.18% |
| 2025-04-24 |
汇添富大盘核心资产混合A |
0.9683 |
0.13% |
| 2025-04-23 |
汇添富大盘核心资产混合A |
0.9670 |
0.61% |
| 2025-04-22 |
汇添富大盘核心资产混合A |
0.9611 |
0.84% |
| 2025-04-21 |
汇添富大盘核心资产混合A |
0.9531 |
0.17% |
| 2025-04-18 |
汇添富大盘核心资产混合A |
0.9515 |
0.09% |
| 2025-04-17 |
汇添富大盘核心资产混合A |
0.9506 |
0.44% |
| 2025-04-16 |
汇添富大盘核心资产混合A |
0.9464 |
-0.90% |
| 2025-04-15 |
汇添富大盘核心资产混合A |
0.9550 |
-0.01% |
| 2025-04-14 |
汇添富大盘核心资产混合A |
0.9551 |
1.19% |
| 2025-04-11 |
汇添富大盘核心资产混合A |
0.9439 |
1.14% |
| 2025-04-10 |
汇添富大盘核心资产混合A |
0.9333 |
1.73% |
| 2025-04-09 |
汇添富大盘核心资产混合A |
0.9174 |
1.27% |
| 2025-04-08 |
汇添富大盘核心资产混合A |
0.9059 |
2.34% |
| 2025-04-07 |
汇添富大盘核心资产混合A |
0.8852 |
-10.66% |
| 2025-04-03 |
汇添富大盘核心资产混合A |
0.9908 |
-1.07% |
| 2025-04-02 |
汇添富大盘核心资产混合A |
1.0015 |
0.06% |
| 2025-04-01 |
汇添富大盘核心资产混合A |
1.0009 |
-0.07% |
| 2025-03-31 |
汇添富大盘核心资产混合A |
1.0016 |
-1.14% |
| 2025-03-28 |
汇添富大盘核心资产混合A |
1.0132 |
-0.72% |
| 2025-03-27 |
汇添富大盘核心资产混合A |
1.0205 |
1.08% |
| 2025-03-26 |
汇添富大盘核心资产混合A |
1.0096 |
0.09% |
| 2025-03-25 |
汇添富大盘核心资产混合A |
1.0087 |
-1.03% |
| 2025-03-24 |
汇添富大盘核心资产混合A |
1.0192 |
0.69% |
| 2025-03-21 |
汇添富大盘核心资产混合A |
1.0122 |
-1.99% |
| 2025-03-20 |
汇添富大盘核心资产混合A |
1.0327 |
-1.55% |
| 2025-03-19 |
汇添富大盘核心资产混合A |
1.0490 |
-0.29% |
| 2025-03-18 |
汇添富大盘核心资产混合A |
1.0521 |
2.12% |
| 2025-03-17 |
汇添富大盘核心资产混合A |
1.0303 |
-0.34% |
| 2025-03-14 |
汇添富大盘核心资产混合A |
1.0338 |
2.28% |
| 2025-03-13 |
汇添富大盘核心资产混合A |
1.0108 |
-0.84% |
| 2025-03-12 |
汇添富大盘核心资产混合A |
1.0194 |
-0.67% |
| 2025-03-11 |
汇添富大盘核心资产混合A |
1.0263 |
0.58% |
| 2025-03-10 |
汇添富大盘核心资产混合A |
1.0204 |
-1.28% |
| 2025-03-07 |
汇添富大盘核心资产混合A |
1.0336 |
-0.42% |
| 2025-03-06 |
汇添富大盘核心资产混合A |
1.0380 |
2.65% |
| 2025-03-05 |
汇添富大盘核心资产混合A |
1.0112 |
1.77% |
| 2025-03-04 |
汇添富大盘核心资产混合A |
0.9936 |
-0.04% |
| 2025-03-03 |
汇添富大盘核心资产混合A |
0.9940 |
-0.22% |
| 2025-02-28 |
汇添富大盘核心资产混合A |
0.9962 |
-2.65% |
| 2025-02-27 |
汇添富大盘核心资产混合A |
1.0233 |
0.47% |
| 2025-02-26 |
汇添富大盘核心资产混合A |
1.0185 |
2.24% |
| 2025-02-25 |
汇添富大盘核心资产混合A |
0.9962 |
-1.42% |
| 2025-02-24 |
汇添富大盘核心资产混合A |
1.0105 |
-0.56% |
| 2025-02-21 |
汇添富大盘核心资产混合A |
1.0162 |
3.26% |
| 2025-02-20 |
汇添富大盘核心资产混合A |
0.9841 |
-1.33% |
| 2025-02-19 |
汇添富大盘核心资产混合A |
0.9974 |
0.67% |
| 2025-02-18 |
汇添富大盘核心资产混合A |
0.9908 |
0.10% |
| 2025-02-17 |
汇添富大盘核心资产混合A |
0.9898 |
0.25% |
| 2025-02-14 |
汇添富大盘核心资产混合A |
0.9873 |
1.97% |
| 2025-02-13 |
汇添富大盘核心资产混合A |
0.9682 |
-0.46% |
| 2025-02-12 |
汇添富大盘核心资产混合A |
0.9727 |
1.69% |
| 2025-02-11 |
汇添富大盘核心资产混合A |
0.9565 |
-1.06% |
| 2025-02-10 |
汇添富大盘核心资产混合A |
0.9667 |
0.84% |
| 2025-02-07 |
汇添富大盘核心资产混合A |
0.9586 |
1.21% |
| 2025-02-06 |
汇添富大盘核心资产混合A |
0.9471 |
1.54% |
| 2025-02-05 |
汇添富大盘核心资产混合A |
0.9327 |
1.97% |
| 2025-01-27 |
汇添富大盘核心资产混合A |
0.9147 |
-0.57% |
| 2025-01-24 |
汇添富大盘核心资产混合A |
0.9199 |
1.28% |
| 2025-01-23 |
汇添富大盘核心资产混合A |
0.9083 |
-0.96% |
| 2025-01-22 |
汇添富大盘核心资产混合A |
0.9171 |
-1.19% |
| 2025-01-21 |
汇添富大盘核心资产混合A |
0.9281 |
0.42% |
| 2025-01-20 |
汇添富大盘核心资产混合A |
0.9242 |
0.73% |
| 2025-01-17 |
汇添富大盘核心资产混合A |
0.9175 |
0.79% |
| 2025-01-16 |
汇添富大盘核心资产混合A |
0.9103 |
0.07% |
| 2025-01-15 |
汇添富大盘核心资产混合A |
0.9097 |
0.05% |
| 2025-01-14 |
汇添富大盘核心资产混合A |
0.9092 |
2.30% |
| 2025-01-13 |
汇添富大盘核心资产混合A |
0.8888 |
0.03% |
| 2025-01-10 |
汇添富大盘核心资产混合A |
0.8885 |
-1.07% |
| 2025-01-09 |
汇添富大盘核心资产混合A |
0.8981 |
0.68% |
| 2025-01-08 |
汇添富大盘核心资产混合A |
0.8920 |
-0.48% |
| 2025-01-07 |
汇添富大盘核心资产混合A |
0.8963 |
-0.70% |
| 2025-01-06 |
汇添富大盘核心资产混合A |
0.9026 |
-0.43% |
| 2025-01-03 |
汇添富大盘核心资产混合A |
0.9065 |
-0.31% |
| 2025-01-02 |
汇添富大盘核心资产混合A |
0.9093 |
-1.89% |
