近一月汇添富稳健收益混合A基金净值查询
查询指定日期范围汇添富稳健收益混合A009736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富稳健收益混合A |
1.0441 |
0.49% |
| 2025-12-22 |
汇添富稳健收益混合A |
1.0390 |
0.79% |
| 2025-12-19 |
汇添富稳健收益混合A |
1.0309 |
-0.05% |
| 2025-12-18 |
汇添富稳健收益混合A |
1.0314 |
0.38% |
| 2025-12-17 |
汇添富稳健收益混合A |
1.0275 |
0.51% |
| 2025-12-16 |
汇添富稳健收益混合A |
1.0223 |
-0.76% |
| 2025-12-15 |
汇添富稳健收益混合A |
1.0301 |
0.07% |
| 2025-12-12 |
汇添富稳健收益混合A |
1.0294 |
0.46% |
| 2025-12-11 |
汇添富稳健收益混合A |
1.0247 |
-0.08% |
| 2025-12-10 |
汇添富稳健收益混合A |
1.0255 |
0.34% |
| 2025-12-09 |
汇添富稳健收益混合A |
1.0220 |
-0.54% |
| 2025-12-08 |
汇添富稳健收益混合A |
1.0276 |
-0.25% |
| 2025-12-05 |
汇添富稳健收益混合A |
1.0302 |
0.43% |
| 2025-12-04 |
汇添富稳健收益混合A |
1.0258 |
-0.29% |
| 2025-12-03 |
汇添富稳健收益混合A |
1.0288 |
0.05% |
| 2025-12-02 |
汇添富稳健收益混合A |
1.0283 |
-0.24% |
| 2025-12-01 |
汇添富稳健收益混合A |
1.0308 |
0.48% |
| 2025-11-28 |
汇添富稳健收益混合A |
1.0259 |
0.28% |
| 2025-11-27 |
汇添富稳健收益混合A |
1.0230 |
-0.03% |
| 2025-11-26 |
汇添富稳健收益混合A |
1.0233 |
-0.19% |
| 2025-11-25 |
汇添富稳健收益混合A |
1.0252 |
0.47% |
| 2025-11-24 |
汇添富稳健收益混合A |
1.0204 |
0.26% |
