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 |
| 2024-04-30 |
汇添富稳健收益混合A |
0.9356 |
0.35% |
| 2024-04-29 |
汇添富稳健收益混合A |
0.9323 |
-0.49% |
| 2024-04-26 |
汇添富稳健收益混合A |
0.9369 |
-0.09% |
| 2024-04-25 |
汇添富稳健收益混合A |
0.9377 |
-0.03% |
| 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% |
| 2024-03-22 |
汇添富稳健收益混合A |
0.9272 |
-0.27% |
| 2024-03-21 |
汇添富稳健收益混合A |
0.9297 |
0.15% |
| 2024-03-20 |
汇添富稳健收益混合A |
0.9283 |
0.03% |
| 2024-03-19 |
汇添富稳健收益混合A |
0.9280 |
0.03% |
| 2024-03-18 |
汇添富稳健收益混合A |
0.9277 |
0.34% |
| 2024-03-15 |
汇添富稳健收益混合A |
0.9246 |
0.24% |
| 2024-03-14 |
汇添富稳健收益混合A |
0.9224 |
-0.16% |
| 2024-03-13 |
汇添富稳健收益混合A |
0.9239 |
-0.18% |
| 2024-03-12 |
汇添富稳健收益混合A |
0.9256 |
-0.67% |
| 2024-03-11 |
汇添富稳健收益混合A |
0.9318 |
-0.38% |
| 2024-03-08 |
汇添富稳健收益混合A |
0.9354 |
0.40% |
| 2024-03-07 |
汇添富稳健收益混合A |
0.9317 |
0.04% |
| 2024-03-06 |
汇添富稳健收益混合A |
0.9313 |
0.23% |
| 2024-03-05 |
汇添富稳健收益混合A |
0.9292 |
-0.02% |
| 2024-03-04 |
汇添富稳健收益混合A |
0.9294 |
0.44% |
| 2024-03-01 |
汇添富稳健收益混合A |
0.9253 |
-0.09% |
| 2024-02-29 |
汇添富稳健收益混合A |
0.9261 |
0.15% |
| 2024-02-28 |
汇添富稳健收益混合A |
0.9247 |
-0.16% |
| 2024-02-27 |
汇添富稳健收益混合A |
0.9262 |
0.11% |
| 2024-02-26 |
汇添富稳健收益混合A |
0.9252 |
-0.60% |
| 2024-02-23 |
汇添富稳健收益混合A |
0.9308 |
-0.09% |
| 2024-02-22 |
汇添富稳健收益混合A |
0.9316 |
0.71% |
| 2024-02-21 |
汇添富稳健收益混合A |
0.9250 |
-0.14% |
| 2024-02-20 |
汇添富稳健收益混合A |
0.9263 |
0.30% |
| 2024-02-19 |
汇添富稳健收益混合A |
0.9235 |
0.70% |
| 2024-02-08 |
汇添富稳健收益混合A |
0.9171 |
0.17% |
| 2024-02-07 |
汇添富稳健收益混合A |
0.9155 |
0.19% |
| 2024-02-06 |
汇添富稳健收益混合A |
0.9138 |
0.11% |
| 2024-02-05 |
汇添富稳健收益混合A |
0.9128 |
0.07% |
| 2024-02-02 |
汇添富稳健收益混合A |
0.9122 |
0.14% |
| 2024-02-01 |
汇添富稳健收益混合A |
0.9109 |
-0.12% |
| 2024-01-31 |
汇添富稳健收益混合A |
0.9120 |
0.23% |
| 2024-01-30 |
汇添富稳健收益混合A |
0.9099 |
-0.21% |
| 2024-01-29 |
汇添富稳健收益混合A |
0.9118 |
-0.11% |
| 2024-01-26 |
汇添富稳健收益混合A |
0.9128 |
0.02% |
| 2024-01-25 |
汇添富稳健收益混合A |
0.9126 |
0.57% |
| 2024-01-24 |
汇添富稳健收益混合A |
0.9074 |
0.50% |
| 2024-01-23 |
汇添富稳健收益混合A |
0.9029 |
0.21% |
| 2024-01-22 |
汇添富稳健收益混合A |
0.9010 |
-0.53% |
| 2024-01-19 |
汇添富稳健收益混合A |
0.9058 |
-0.23% |
| 2024-01-18 |
汇添富稳健收益混合A |
0.9079 |
0.07% |
| 2024-01-17 |
汇添富稳健收益混合A |
0.9073 |
-0.27% |
| 2024-01-16 |
汇添富稳健收益混合A |
0.9098 |
0.00% |
| 2024-01-15 |
汇添富稳健收益混合A |
0.9098 |
0.42% |
| 2024-01-12 |
汇添富稳健收益混合A |
0.9060 |
0.28% |
| 2024-01-11 |
汇添富稳健收益混合A |
0.9035 |
0.09% |
| 2024-01-10 |
汇添富稳健收益混合A |
0.9027 |
0.06% |
| 2024-01-09 |
汇添富稳健收益混合A |
0.9022 |
0.29% |
| 2024-01-08 |
汇添富稳健收益混合A |
0.8996 |
-0.24% |
| 2024-01-05 |
汇添富稳健收益混合A |
0.9018 |
0.11% |
| 2024-01-04 |
汇添富稳健收益混合A |
0.9008 |
0.14% |
| 2024-01-03 |
汇添富稳健收益混合A |
0.8995 |
0.07% |
| 2024-01-02 |
汇添富稳健收益混合A |
0.8989 |
0.33% |
