今年以来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 |
| 2025-12-18 |
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% |
| 2025-11-21 |
汇添富稳健收益混合A |
1.0178 |
-0.90% |
| 2025-11-20 |
汇添富稳健收益混合A |
1.0270 |
-0.36% |
| 2025-11-19 |
汇添富稳健收益混合A |
1.0307 |
0.53% |
| 2025-11-18 |
汇添富稳健收益混合A |
1.0253 |
-0.84% |
| 2025-11-17 |
汇添富稳健收益混合A |
1.0340 |
-0.28% |
| 2025-11-14 |
汇添富稳健收益混合A |
1.0369 |
-0.76% |
| 2025-11-13 |
汇添富稳健收益混合A |
1.0448 |
0.91% |
| 2025-11-12 |
汇添富稳健收益混合A |
1.0354 |
-0.46% |
| 2025-11-11 |
汇添富稳健收益混合A |
1.0402 |
0.00% |
| 2025-11-10 |
汇添富稳健收益混合A |
1.0402 |
0.07% |
| 2025-11-07 |
汇添富稳健收益混合A |
1.0395 |
0.18% |
| 2025-11-06 |
汇添富稳健收益混合A |
1.0376 |
0.55% |
| 2025-11-05 |
汇添富稳健收益混合A |
1.0319 |
0.35% |
| 2025-11-04 |
汇添富稳健收益混合A |
1.0283 |
-0.75% |
| 2025-11-03 |
汇添富稳健收益混合A |
1.0361 |
-0.20% |
| 2025-10-31 |
汇添富稳健收益混合A |
1.0382 |
-0.23% |
| 2025-10-30 |
汇添富稳健收益混合A |
1.0406 |
0.16% |
| 2025-10-29 |
汇添富稳健收益混合A |
1.0389 |
0.76% |
| 2025-10-28 |
汇添富稳健收益混合A |
1.0311 |
-0.46% |
| 2025-10-27 |
汇添富稳健收益混合A |
1.0359 |
0.15% |
| 2025-10-24 |
汇添富稳健收益混合A |
1.0344 |
0.23% |
| 2025-10-23 |
汇添富稳健收益混合A |
1.0320 |
0.07% |
| 2025-10-22 |
汇添富稳健收益混合A |
1.0313 |
-0.16% |
| 2025-10-21 |
汇添富稳健收益混合A |
1.0330 |
0.32% |
| 2025-10-20 |
汇添富稳健收益混合A |
1.0297 |
-0.30% |
| 2025-10-17 |
汇添富稳健收益混合A |
1.0328 |
-0.77% |
| 2025-10-16 |
汇添富稳健收益混合A |
1.0408 |
-0.19% |
| 2025-10-15 |
汇添富稳健收益混合A |
1.0428 |
0.49% |
| 2025-10-14 |
汇添富稳健收益混合A |
1.0377 |
-1.36% |
| 2025-10-13 |
汇添富稳健收益混合A |
1.0520 |
0.59% |
| 2025-10-10 |
汇添富稳健收益混合A |
1.0458 |
-1.44% |
| 2025-10-09 |
汇添富稳健收益混合A |
1.0611 |
2.08% |
| 2025-09-30 |
汇添富稳健收益混合A |
1.0395 |
0.40% |
| 2025-09-29 |
汇添富稳健收益混合A |
1.0354 |
1.28% |
| 2025-09-26 |
汇添富稳健收益混合A |
1.0223 |
-0.31% |
| 2025-09-25 |
汇添富稳健收益混合A |
1.0255 |
-0.18% |
| 2025-09-24 |
汇添富稳健收益混合A |
1.0274 |
0.06% |
| 2025-09-23 |
汇添富稳健收益混合A |
1.0268 |
-0.02% |
| 2025-09-22 |
汇添富稳健收益混合A |
1.0270 |
0.72% |
| 2025-09-19 |
汇添富稳健收益混合A |
1.0197 |
0.30% |
| 2025-09-18 |
汇添富稳健收益混合A |
1.0167 |
-0.46% |
| 2025-09-17 |
汇添富稳健收益混合A |
1.0214 |
0.03% |
| 2025-09-16 |
汇添富稳健收益混合A |
1.0211 |
-0.14% |
| 2025-09-15 |
汇添富稳健收益混合A |
1.0225 |
0.13% |
| 2025-09-12 |
汇添富稳健收益混合A |
1.0212 |
0.10% |
| 2025-09-11 |
汇添富稳健收益混合A |
1.0202 |
0.66% |
| 2025-09-10 |
汇添富稳健收益混合A |
1.0135 |
-0.03% |
| 2025-09-09 |
汇添富稳健收益混合A |
1.0138 |
0.29% |
| 2025-09-08 |
汇添富稳健收益混合A |
1.0109 |
-0.16% |
| 2025-09-05 |
汇添富稳健收益混合A |
1.0125 |
1.23% |
| 2025-09-04 |
汇添富稳健收益混合A |
1.0002 |
-0.97% |
| 2025-09-03 |
汇添富稳健收益混合A |
1.0100 |
-0.07% |
| 2025-09-02 |
汇添富稳健收益混合A |
1.0107 |
-0.74% |
| 2025-09-01 |
汇添富稳健收益混合A |
1.0182 |
0.80% |
| 2025-08-29 |
汇添富稳健收益混合A |
1.0101 |
0.19% |
| 2025-08-28 |
汇添富稳健收益混合A |
1.0082 |
0.57% |
| 2025-08-27 |
汇添富稳健收益混合A |
1.0025 |
-0.66% |
| 2025-08-26 |
汇添富稳健收益混合A |
1.0092 |
-0.06% |
| 2025-08-25 |
汇添富稳健收益混合A |
1.0098 |
0.83% |
| 2025-08-22 |
汇添富稳健收益混合A |
1.0015 |
0.65% |
| 2025-08-21 |
汇添富稳健收益混合A |
0.9950 |
-0.02% |
| 2025-08-20 |
汇添富稳健收益混合A |
0.9952 |
0.17% |
| 2025-08-19 |
汇添富稳健收益混合A |
0.9935 |
-0.30% |
| 2025-08-18 |
汇添富稳健收益混合A |
0.9965 |
-0.17% |
| 2025-08-15 |
汇添富稳健收益混合A |
0.9982 |
0.64% |
| 2025-08-14 |
汇添富稳健收益混合A |
0.9919 |
-0.39% |
| 2025-08-13 |
汇添富稳健收益混合A |
0.9958 |
0.77% |
| 2025-08-12 |
汇添富稳健收益混合A |
0.9882 |
0.01% |
| 2025-08-11 |
汇添富稳健收益混合A |
0.9881 |
0.02% |
| 2025-08-08 |
汇添富稳健收益混合A |
0.9879 |
0.13% |
| 2025-08-07 |
汇添富稳健收益混合A |
0.9866 |
0.00% |
| 2025-08-06 |
汇添富稳健收益混合A |
0.9866 |
0.21% |
| 2025-08-05 |
汇添富稳健收益混合A |
0.9845 |
0.15% |
| 2025-08-04 |
汇添富稳健收益混合A |
0.9830 |
0.51% |
| 2025-08-01 |
汇添富稳健收益混合A |
0.9780 |
-0.40% |
| 2025-07-31 |
汇添富稳健收益混合A |
0.9819 |
-0.47% |
| 2025-07-30 |
汇添富稳健收益混合A |
0.9865 |
-0.03% |
| 2025-07-29 |
汇添富稳健收益混合A |
0.9868 |
0.13% |
| 2025-07-28 |
汇添富稳健收益混合A |
0.9855 |
0.61% |
| 2025-07-25 |
汇添富稳健收益混合A |
0.9795 |
-0.22% |
| 2025-07-24 |
汇添富稳健收益混合A |
0.9817 |
0.04% |
| 2025-07-23 |
汇添富稳健收益混合A |
0.9813 |
0.02% |
| 2025-07-22 |
汇添富稳健收益混合A |
0.9811 |
0.21% |
| 2025-07-21 |
汇添富稳健收益混合A |
0.9790 |
0.64% |
| 2025-07-18 |
汇添富稳健收益混合A |
0.9728 |
0.20% |
| 2025-07-17 |
汇添富稳健收益混合A |
0.9709 |
0.36% |
| 2025-07-16 |
汇添富稳健收益混合A |
0.9674 |
-0.08% |
| 2025-07-15 |
汇添富稳健收益混合A |
0.9682 |
0.30% |
| 2025-07-14 |
汇添富稳健收益混合A |
0.9653 |
0.33% |
| 2025-07-11 |
汇添富稳健收益混合A |
0.9621 |
0.09% |
| 2025-07-10 |
汇添富稳健收益混合A |
0.9612 |
0.00% |
| 2025-07-09 |
汇添富稳健收益混合A |
0.9612 |
-0.33% |
| 2025-07-08 |
汇添富稳健收益混合A |
0.9644 |
0.19% |
| 2025-07-07 |
汇添富稳健收益混合A |
0.9626 |
-0.11% |
| 2025-07-04 |
汇添富稳健收益混合A |
0.9637 |
-0.07% |
| 2025-07-03 |
汇添富稳健收益混合A |
0.9644 |
0.16% |
| 2025-07-02 |
汇添富稳健收益混合A |
0.9629 |
0.01% |
| 2025-07-01 |
汇添富稳健收益混合A |
0.9628 |
0.21% |
| 2025-06-30 |
汇添富稳健收益混合A |
0.9608 |
0.03% |
| 2025-06-27 |
汇添富稳健收益混合A |
0.9605 |
0.17% |
| 2025-06-26 |
汇添富稳健收益混合A |
0.9589 |
-0.01% |
| 2025-06-25 |
汇添富稳健收益混合A |
0.9590 |
0.07% |
| 2025-06-24 |
汇添富稳健收益混合A |
0.9583 |
-0.05% |
| 2025-06-23 |
汇添富稳健收益混合A |
0.9588 |
0.07% |
| 2025-06-20 |
汇添富稳健收益混合A |
0.9581 |
-0.07% |
| 2025-06-19 |
汇添富稳健收益混合A |
0.9588 |
-0.49% |
| 2025-06-18 |
汇添富稳健收益混合A |
0.9635 |
0.01% |
| 2025-06-17 |
汇添富稳健收益混合A |
0.9634 |
-0.07% |
| 2025-06-16 |
汇添富稳健收益混合A |
0.9641 |
-0.34% |
| 2025-06-13 |
汇添富稳健收益混合A |
0.9674 |
0.44% |
| 2025-06-12 |
汇添富稳健收益混合A |
0.9632 |
0.34% |
| 2025-06-11 |
汇添富稳健收益混合A |
0.9599 |
0.11% |
| 2025-06-10 |
汇添富稳健收益混合A |
0.9588 |
0.19% |
| 2025-06-09 |
汇添富稳健收益混合A |
0.9570 |
-0.10% |
| 2025-06-06 |
汇添富稳健收益混合A |
0.9580 |
0.14% |
| 2025-06-05 |
汇添富稳健收益混合A |
0.9567 |
-0.18% |
| 2025-06-04 |
汇添富稳健收益混合A |
0.9584 |
0.23% |
| 2025-06-03 |
汇添富稳健收益混合A |
0.9562 |
0.61% |
| 2025-05-30 |
汇添富稳健收益混合A |
0.9504 |
-0.06% |
| 2025-05-29 |
汇添富稳健收益混合A |
0.9510 |
-0.05% |
| 2025-05-28 |
汇添富稳健收益混合A |
0.9515 |
-0.02% |
| 2025-05-27 |
汇添富稳健收益混合A |
0.9517 |
-0.42% |
| 2025-05-26 |
汇添富稳健收益混合A |
0.9557 |
-0.06% |
| 2025-05-23 |
汇添富稳健收益混合A |
0.9563 |
0.18% |
| 2025-05-22 |
汇添富稳健收益混合A |
0.9546 |
-0.04% |
| 2025-05-21 |
汇添富稳健收益混合A |
0.9550 |
0.66% |
| 2025-05-20 |
汇添富稳健收益混合A |
0.9487 |
0.14% |
| 2025-05-19 |
汇添富稳健收益混合A |
0.9474 |
0.04% |
| 2025-05-16 |
汇添富稳健收益混合A |
0.9470 |
0.07% |
| 2025-05-15 |
汇添富稳健收益混合A |
0.9463 |
-0.24% |
| 2025-05-14 |
汇添富稳健收益混合A |
0.9486 |
-0.02% |
| 2025-05-13 |
汇添富稳健收益混合A |
0.9488 |
0.15% |
| 2025-05-12 |
汇添富稳健收益混合A |
0.9474 |
-0.22% |
| 2025-05-09 |
汇添富稳健收益混合A |
0.9495 |
-0.02% |
| 2025-05-08 |
汇添富稳健收益混合A |
0.9497 |
-0.25% |
| 2025-05-07 |
汇添富稳健收益混合A |
0.9521 |
0.11% |
| 2025-05-06 |
汇添富稳健收益混合A |
0.9511 |
0.60% |
| 2025-04-30 |
汇添富稳健收益混合A |
0.9454 |
-0.05% |
| 2025-04-29 |
汇添富稳健收益混合A |
0.9459 |
0.05% |
| 2025-04-28 |
汇添富稳健收益混合A |
0.9454 |
-0.05% |
| 2025-04-25 |
汇添富稳健收益混合A |
0.9459 |
-0.21% |
| 2025-04-24 |
汇添富稳健收益混合A |
0.9479 |
-0.05% |
| 2025-04-23 |
汇添富稳健收益混合A |
0.9484 |
-0.97% |
| 2025-04-22 |
汇添富稳健收益混合A |
0.9577 |
0.27% |
| 2025-04-21 |
汇添富稳健收益混合A |
0.9551 |
0.63% |
| 2025-04-18 |
汇添富稳健收益混合A |
0.9491 |
-0.18% |
| 2025-04-17 |
汇添富稳健收益混合A |
0.9508 |
-0.26% |
| 2025-04-16 |
汇添富稳健收益混合A |
0.9533 |
0.42% |
| 2025-04-15 |
汇添富稳健收益混合A |
0.9493 |
0.03% |
| 2025-04-14 |
汇添富稳健收益混合A |
0.9490 |
0.65% |
| 2025-04-11 |
汇添富稳健收益混合A |
0.9429 |
0.36% |
| 2025-04-10 |
汇添富稳健收益混合A |
0.9395 |
0.63% |
| 2025-04-09 |
汇添富稳健收益混合A |
0.9336 |
0.27% |
| 2025-04-08 |
汇添富稳健收益混合A |
0.9311 |
0.12% |
| 2025-04-07 |
汇添富稳健收益混合A |
0.9300 |
-3.11% |
| 2025-04-03 |
汇添富稳健收益混合A |
0.9599 |
-0.43% |
| 2025-04-02 |
汇添富稳健收益混合A |
0.9640 |
-0.06% |
| 2025-04-01 |
汇添富稳健收益混合A |
0.9646 |
0.11% |
| 2025-03-31 |
汇添富稳健收益混合A |
0.9635 |
-0.19% |
| 2025-03-28 |
汇添富稳健收益混合A |
0.9653 |
0.03% |
| 2025-03-27 |
汇添富稳健收益混合A |
0.9650 |
0.18% |
| 2025-03-26 |
汇添富稳健收益混合A |
0.9633 |
0.06% |
| 2025-03-25 |
汇添富稳健收益混合A |
0.9627 |
-0.21% |
| 2025-03-24 |
汇添富稳健收益混合A |
0.9647 |
0.20% |
| 2025-03-21 |
汇添富稳健收益混合A |
0.9628 |
-0.67% |
| 2025-03-20 |
汇添富稳健收益混合A |
0.9693 |
-0.26% |
| 2025-03-19 |
汇添富稳健收益混合A |
0.9718 |
-0.23% |
| 2025-03-18 |
汇添富稳健收益混合A |
0.9740 |
0.46% |
| 2025-03-17 |
汇添富稳健收益混合A |
0.9695 |
0.07% |
| 2025-03-14 |
汇添富稳健收益混合A |
0.9688 |
0.76% |
| 2025-03-13 |
汇添富稳健收益混合A |
0.9615 |
-0.05% |
| 2025-03-12 |
汇添富稳健收益混合A |
0.9620 |
0.01% |
| 2025-03-11 |
汇添富稳健收益混合A |
0.9619 |
-0.23% |
| 2025-03-10 |
汇添富稳健收益混合A |
0.9641 |
-0.30% |
| 2025-03-07 |
汇添富稳健收益混合A |
0.9670 |
-0.19% |
| 2025-03-06 |
汇添富稳健收益混合A |
0.9688 |
0.40% |
| 2025-03-05 |
汇添富稳健收益混合A |
0.9649 |
0.34% |
| 2025-03-04 |
汇添富稳健收益混合A |
0.9616 |
0.03% |
| 2025-03-03 |
汇添富稳健收益混合A |
0.9613 |
-0.02% |
| 2025-02-28 |
汇添富稳健收益混合A |
0.9615 |
-1.03% |
| 2025-02-27 |
汇添富稳健收益混合A |
0.9715 |
-0.12% |
| 2025-02-26 |
汇添富稳健收益混合A |
0.9727 |
0.36% |
| 2025-02-25 |
汇添富稳健收益混合A |
0.9692 |
-0.47% |
| 2025-02-24 |
汇添富稳健收益混合A |
0.9738 |
-0.38% |
| 2025-02-21 |
汇添富稳健收益混合A |
0.9775 |
0.39% |
| 2025-02-20 |
汇添富稳健收益混合A |
0.9737 |
-0.20% |
| 2025-02-19 |
汇添富稳健收益混合A |
0.9757 |
0.44% |
| 2025-02-18 |
汇添富稳健收益混合A |
0.9714 |
-0.13% |
| 2025-02-17 |
汇添富稳健收益混合A |
0.9727 |
-0.21% |
| 2025-02-14 |
汇添富稳健收益混合A |
0.9747 |
0.29% |
| 2025-02-13 |
汇添富稳健收益混合A |
0.9719 |
-0.31% |
| 2025-02-12 |
汇添富稳健收益混合A |
0.9749 |
0.24% |
| 2025-02-11 |
汇添富稳健收益混合A |
0.9726 |
-0.08% |
| 2025-02-10 |
汇添富稳健收益混合A |
0.9734 |
0.09% |
| 2025-02-07 |
汇添富稳健收益混合A |
0.9725 |
0.23% |
| 2025-02-06 |
汇添富稳健收益混合A |
0.9703 |
0.50% |
| 2025-02-05 |
汇添富稳健收益混合A |
0.9655 |
0.38% |
| 2025-01-27 |
汇添富稳健收益混合A |
0.9618 |
-0.10% |
| 2025-01-24 |
汇添富稳健收益混合A |
0.9628 |
0.28% |
| 2025-01-23 |
汇添富稳健收益混合A |
0.9601 |
-0.23% |
| 2025-01-22 |
汇添富稳健收益混合A |
0.9623 |
-0.03% |
| 2025-01-21 |
汇添富稳健收益混合A |
0.9626 |
0.21% |
| 2025-01-20 |
汇添富稳健收益混合A |
0.9606 |
-0.06% |
| 2025-01-17 |
汇添富稳健收益混合A |
0.9612 |
0.22% |
| 2025-01-16 |
汇添富稳健收益混合A |
0.9591 |
-0.07% |
| 2025-01-15 |
汇添富稳健收益混合A |
0.9598 |
0.11% |
| 2025-01-14 |
汇添富稳健收益混合A |
0.9587 |
0.21% |
| 2025-01-13 |
汇添富稳健收益混合A |
0.9567 |
-0.05% |
| 2025-01-10 |
汇添富稳健收益混合A |
0.9572 |
-0.05% |
| 2025-01-09 |
汇添富稳健收益混合A |
0.9577 |
-0.06% |
| 2025-01-08 |
汇添富稳健收益混合A |
0.9583 |
-0.18% |
| 2025-01-07 |
汇添富稳健收益混合A |
0.9600 |
0.22% |
| 2025-01-06 |
汇添富稳健收益混合A |
0.9579 |
-0.09% |
| 2025-01-03 |
汇添富稳健收益混合A |
0.9588 |
0.03% |
| 2025-01-02 |
汇添富稳健收益混合A |
0.9585 |
-0.16% |
