近半年汇添富核心优势三个月混合(FOF)基金净值查询
查询指定日期范围汇添富核心优势三个月混合(FOF)008169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富核心优势三个月混合(FOF) |
1.3046 |
1.81% |
| 2025-12-16 |
汇添富核心优势三个月混合(FOF) |
1.2810 |
-1.56% |
| 2025-12-15 |
汇添富核心优势三个月混合(FOF) |
1.3010 |
-1.47% |
| 2025-12-12 |
汇添富核心优势三个月混合(FOF) |
1.3201 |
0.97% |
| 2025-12-11 |
汇添富核心优势三个月混合(FOF) |
1.3074 |
-0.84% |
| 2025-12-10 |
汇添富核心优势三个月混合(FOF) |
1.3185 |
0.22% |
| 2025-12-09 |
汇添富核心优势三个月混合(FOF) |
1.3156 |
-0.60% |
| 2025-12-08 |
汇添富核心优势三个月混合(FOF) |
1.3236 |
0.72% |
| 2025-12-05 |
汇添富核心优势三个月混合(FOF) |
1.3142 |
0.80% |
| 2025-12-04 |
汇添富核心优势三个月混合(FOF) |
1.3038 |
0.62% |
| 2025-12-03 |
汇添富核心优势三个月混合(FOF) |
1.2958 |
-0.39% |
| 2025-12-02 |
汇添富核心优势三个月混合(FOF) |
1.3009 |
-0.70% |
| 2025-12-01 |
汇添富核心优势三个月混合(FOF) |
1.3101 |
0.84% |
| 2025-11-28 |
汇添富核心优势三个月混合(FOF) |
1.2992 |
0.74% |
| 2025-11-27 |
汇添富核心优势三个月混合(FOF) |
1.2896 |
-0.08% |
| 2025-11-26 |
汇添富核心优势三个月混合(FOF) |
1.2906 |
0.76% |
| 2025-11-25 |
汇添富核心优势三个月混合(FOF) |
1.2808 |
1.37% |
| 2025-11-24 |
汇添富核心优势三个月混合(FOF) |
1.2633 |
0.54% |
| 2025-11-21 |
汇添富核心优势三个月混合(FOF) |
1.2565 |
-3.49% |
| 2025-11-20 |
汇添富核心优势三个月混合(FOF) |
1.3003 |
-0.39% |
| 2025-11-19 |
汇添富核心优势三个月混合(FOF) |
1.3054 |
0.10% |
| 2025-11-18 |
汇添富核心优势三个月混合(FOF) |
1.3041 |
-1.08% |
| 2025-11-17 |
汇添富核心优势三个月混合(FOF) |
1.3183 |
-0.42% |
| 2025-11-14 |
汇添富核心优势三个月混合(FOF) |
1.3239 |
-1.64% |
| 2025-11-13 |
汇添富核心优势三个月混合(FOF) |
1.3456 |
2.06% |
| 2025-11-12 |
汇添富核心优势三个月混合(FOF) |
1.3179 |
-0.05% |
| 2025-11-11 |
汇添富核心优势三个月混合(FOF) |
1.3185 |
-0.74% |
| 2025-11-10 |
汇添富核心优势三个月混合(FOF) |
1.3283 |
-0.07% |
| 2025-11-07 |
汇添富核心优势三个月混合(FOF) |
1.3292 |
-0.62% |
| 2025-11-06 |
汇添富核心优势三个月混合(FOF) |
1.3375 |
1.65% |
| 2025-11-05 |
汇添富核心优势三个月混合(FOF) |
1.3154 |
0.25% |
| 2025-11-04 |
汇添富核心优势三个月混合(FOF) |
1.3121 |
-1.61% |
| 2025-11-03 |
汇添富核心优势三个月混合(FOF) |
1.3332 |
0.20% |
| 2025-10-31 |
汇添富核心优势三个月混合(FOF) |
1.3306 |
-0.76% |
| 2025-10-30 |
汇添富核心优势三个月混合(FOF) |
1.3408 |
-1.18% |
| 2025-10-29 |
汇添富核心优势三个月混合(FOF) |
1.3566 |
1.25% |
| 2025-10-28 |
汇添富核心优势三个月混合(FOF) |
1.3396 |
-0.68% |
| 2025-10-27 |
汇添富核心优势三个月混合(FOF) |
1.3488 |
1.39% |
| 2025-10-24 |
汇添富核心优势三个月混合(FOF) |
1.3301 |
1.83% |
| 2025-10-23 |
汇添富核心优势三个月混合(FOF) |
1.3057 |
-0.46% |
| 2025-10-22 |
汇添富核心优势三个月混合(FOF) |
1.3117 |
-0.71% |
| 2025-10-21 |
汇添富核心优势三个月混合(FOF) |
1.3211 |
1.60% |
| 2025-10-20 |
汇添富核心优势三个月混合(FOF) |
1.2999 |
0.89% |
| 2025-10-17 |
汇添富核心优势三个月混合(FOF) |
1.2884 |
-2.86% |
| 2025-10-16 |
汇添富核心优势三个月混合(FOF) |
1.3252 |
0.06% |
| 2025-10-15 |
汇添富核心优势三个月混合(FOF) |
1.3244 |
1.91% |
| 2025-10-14 |
汇添富核心优势三个月混合(FOF) |
1.2991 |
-3.43% |
| 2025-10-13 |
汇添富核心优势三个月混合(FOF) |
1.3437 |
-0.37% |
| 2025-10-10 |
汇添富核心优势三个月混合(FOF) |
1.3487 |
-2.36% |
| 2025-09-26 |
汇添富核心优势三个月混合(FOF) |
1.3380 |
-2.09% |
| 2025-09-25 |
汇添富核心优势三个月混合(FOF) |
1.3666 |
0.58% |
| 2025-09-24 |
汇添富核心优势三个月混合(FOF) |
1.3587 |
1.55% |
| 2025-09-23 |
汇添富核心优势三个月混合(FOF) |
1.3380 |
-0.54% |
| 2025-09-22 |
汇添富核心优势三个月混合(FOF) |
1.3453 |
1.54% |
| 2025-09-19 |
汇添富核心优势三个月混合(FOF) |
1.3249 |
-0.43% |
| 2025-09-16 |
汇添富核心优势三个月混合(FOF) |
1.3171 |
0.41% |
| 2025-09-15 |
汇添富核心优势三个月混合(FOF) |
1.3117 |
-0.36% |
| 2025-09-12 |
汇添富核心优势三个月混合(FOF) |
1.3164 |
0.78% |
| 2025-09-11 |
汇添富核心优势三个月混合(FOF) |
1.3062 |
2.69% |
| 2025-09-10 |
汇添富核心优势三个月混合(FOF) |
1.2720 |
0.61% |
| 2025-09-09 |
汇添富核心优势三个月混合(FOF) |
1.2643 |
-0.73% |
| 2025-09-08 |
汇添富核心优势三个月混合(FOF) |
1.2736 |
-0.58% |
| 2025-09-05 |
汇添富核心优势三个月混合(FOF) |
1.2810 |
4.21% |
| 2025-09-04 |
汇添富核心优势三个月混合(FOF) |
1.2293 |
-3.89% |
| 2025-09-03 |
汇添富核心优势三个月混合(FOF) |
1.2791 |
0.13% |
| 2025-09-02 |
汇添富核心优势三个月混合(FOF) |
1.2774 |
-1.84% |
| 2025-09-01 |
汇添富核心优势三个月混合(FOF) |
1.3014 |
1.83% |
| 2025-08-29 |
汇添富核心优势三个月混合(FOF) |
1.2780 |
0.65% |
| 2025-08-28 |
汇添富核心优势三个月混合(FOF) |
1.2697 |
2.58% |
| 2025-08-27 |
汇添富核心优势三个月混合(FOF) |
1.2378 |
-1.02% |
| 2025-08-26 |
汇添富核心优势三个月混合(FOF) |
1.2506 |
-0.84% |
| 2025-08-25 |
汇添富核心优势三个月混合(FOF) |
1.2612 |
2.19% |
| 2025-08-22 |
汇添富核心优势三个月混合(FOF) |
1.2342 |
2.58% |
| 2025-08-21 |
汇添富核心优势三个月混合(FOF) |
1.2032 |
-0.12% |
| 2025-08-20 |
汇添富核心优势三个月混合(FOF) |
1.2047 |
0.53% |
| 2025-08-19 |
汇添富核心优势三个月混合(FOF) |
1.1983 |
0.09% |
| 2025-08-18 |
汇添富核心优势三个月混合(FOF) |
1.1972 |
1.60% |
| 2025-08-15 |
汇添富核心优势三个月混合(FOF) |
1.1783 |
1.53% |
| 2025-08-14 |
汇添富核心优势三个月混合(FOF) |
1.1605 |
-0.84% |
| 2025-08-13 |
汇添富核心优势三个月混合(FOF) |
1.1703 |
2.22% |
| 2025-08-12 |
汇添富核心优势三个月混合(FOF) |
1.1449 |
0.67% |
| 2025-08-11 |
汇添富核心优势三个月混合(FOF) |
1.1373 |
0.67% |
| 2025-08-08 |
汇添富核心优势三个月混合(FOF) |
1.1297 |
-0.16% |
| 2025-08-07 |
汇添富核心优势三个月混合(FOF) |
1.1315 |
-0.31% |
| 2025-08-06 |
汇添富核心优势三个月混合(FOF) |
1.1350 |
0.55% |
| 2025-08-05 |
汇添富核心优势三个月混合(FOF) |
1.1288 |
0.56% |
| 2025-08-04 |
汇添富核心优势三个月混合(FOF) |
1.1225 |
0.64% |
| 2025-08-01 |
汇添富核心优势三个月混合(FOF) |
1.1154 |
-0.54% |
| 2025-07-31 |
汇添富核心优势三个月混合(FOF) |
1.1215 |
-0.87% |
| 2025-07-30 |
汇添富核心优势三个月混合(FOF) |
1.1313 |
-0.55% |
| 2025-07-29 |
汇添富核心优势三个月混合(FOF) |
1.1375 |
0.85% |
| 2025-07-28 |
汇添富核心优势三个月混合(FOF) |
1.1279 |
0.74% |
| 2025-07-25 |
汇添富核心优势三个月混合(FOF) |
1.1196 |
-0.14% |
| 2025-07-24 |
汇添富核心优势三个月混合(FOF) |
1.1212 |
0.64% |
| 2025-07-23 |
汇添富核心优势三个月混合(FOF) |
1.1141 |
-0.01% |
| 2025-07-22 |
汇添富核心优势三个月混合(FOF) |
1.1142 |
0.45% |
| 2025-07-21 |
汇添富核心优势三个月混合(FOF) |
1.1092 |
0.46% |
| 2025-07-18 |
汇添富核心优势三个月混合(FOF) |
1.1041 |
0.40% |
| 2025-07-17 |
汇添富核心优势三个月混合(FOF) |
1.0997 |
1.06% |
| 2025-07-16 |
汇添富核心优势三个月混合(FOF) |
1.0882 |
-0.12% |
| 2025-07-15 |
汇添富核心优势三个月混合(FOF) |
1.0895 |
0.85% |
| 2025-07-14 |
汇添富核心优势三个月混合(FOF) |
1.0803 |
0.41% |
| 2025-07-08 |
汇添富核心优势三个月混合(FOF) |
1.0728 |
0.83% |
| 2025-07-07 |
汇添富核心优势三个月混合(FOF) |
1.0640 |
-0.28% |
| 2025-07-04 |
汇添富核心优势三个月混合(FOF) |
1.0670 |
0.28% |
| 2025-07-03 |
汇添富核心优势三个月混合(FOF) |
1.0640 |
0.64% |
| 2025-07-02 |
汇添富核心优势三个月混合(FOF) |
1.0572 |
-0.36% |
| 2025-07-01 |
汇添富核心优势三个月混合(FOF) |
1.0610 |
0.58% |
| 2025-06-30 |
汇添富核心优势三个月混合(FOF) |
1.0549 |
0.46% |
| 2025-06-27 |
汇添富核心优势三个月混合(FOF) |
1.0501 |
0.10% |
| 2025-06-26 |
汇添富核心优势三个月混合(FOF) |
1.0491 |
-0.36% |
| 2025-06-25 |
汇添富核心优势三个月混合(FOF) |
1.0529 |
1.02% |
| 2025-06-24 |
汇添富核心优势三个月混合(FOF) |
1.0423 |
1.13% |
| 2025-06-23 |
汇添富核心优势三个月混合(FOF) |
1.0307 |
0.54% |
