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 |
| 2024-04-24 |
汇添富稳健收益混合A |
0.9380 |
0.01% |
| 2024-04-23 |
汇添富稳健收益混合A |
0.9379 |
-0.29% |
| 2024-04-22 |
汇添富稳健收益混合A |
0.9406 |
-0.36% |
| 2024-04-19 |
汇添富稳健收益混合A |
0.9440 |
0.14% |
| 2024-04-18 |
汇添富稳健收益混合A |
0.9427 |
-0.14% |
| 2024-04-17 |
汇添富稳健收益混合A |
0.9440 |
0.35% |
| 2024-04-16 |
汇添富稳健收益混合A |
0.9407 |
-0.52% |
| 2024-04-15 |
汇添富稳健收益混合A |
0.9456 |
-0.15% |
| 2024-04-12 |
汇添富稳健收益混合A |
0.9470 |
0.59% |
| 2024-04-11 |
汇添富稳健收益混合A |
0.9414 |
0.29% |
| 2024-04-10 |
汇添富稳健收益混合A |
0.9387 |
0.10% |
| 2024-04-09 |
汇添富稳健收益混合A |
0.9378 |
-0.02% |
| 2024-04-08 |
汇添富稳健收益混合A |
0.9380 |
0.16% |
| 2024-04-03 |
汇添富稳健收益混合A |
0.9365 |
0.26% |
| 2024-04-02 |
汇添富稳健收益混合A |
0.9341 |
0.44% |
| 2024-04-01 |
汇添富稳健收益混合A |
0.9300 |
0.04% |
| 2024-03-29 |
汇添富稳健收益混合A |
0.9296 |
0.30% |
| 2024-03-28 |
汇添富稳健收益混合A |
0.9268 |
0.22% |
| 2024-03-27 |
汇添富稳健收益混合A |
0.9248 |
-0.09% |
| 2024-03-26 |
汇添富稳健收益混合A |
0.9256 |
-0.23% |
| 2024-03-25 |
汇添富稳健收益混合A |
0.9277 |
0.05% |
