近一年汇添富稳健鑫添益六个月持有混合A|汇添富稳健鑫添益六个月持有混合基金净值查询
查询指定日期范围汇添富稳健鑫添益六个月持有混合A010870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 |
汇添富稳健鑫添益六个月持有混合A |
1.1550 |
0.23% |
| 2025-12-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1523 |
-0.12% |
| 2025-12-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1537 |
-0.13% |
| 2025-12-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1552 |
0.07% |
| 2025-12-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1544 |
-0.03% |
| 2025-12-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1547 |
0.05% |
| 2025-12-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1541 |
-0.03% |
| 2025-12-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1544 |
0.07% |
| 2025-12-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1536 |
0.15% |
| 2025-12-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1519 |
-0.06% |
| 2025-12-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1526 |
-0.03% |
| 2025-12-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1530 |
-0.09% |
| 2025-12-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1540 |
0.04% |
| 2025-11-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1535 |
0.10% |
| 2025-11-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1523 |
-0.05% |
| 2025-11-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1529 |
-0.03% |
| 2025-11-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1532 |
0.09% |
| 2025-11-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1522 |
0.03% |
| 2025-11-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1519 |
-0.31% |
| 2025-11-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1555 |
-0.05% |
| 2025-11-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1561 |
0.01% |
| 2025-11-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1560 |
-0.05% |
| 2025-11-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1566 |
0.03% |
| 2025-11-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1562 |
-0.16% |
| 2025-11-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1580 |
0.12% |
| 2025-11-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1566 |
-0.04% |
| 2025-11-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1571 |
-0.07% |
| 2025-11-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1579 |
0.33% |
| 2025-11-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1541 |
0.19% |
| 2025-11-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1519 |
0.15% |
| 2025-11-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1502 |
0.16% |
| 2025-11-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1484 |
-0.30% |
| 2025-11-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1518 |
0.04% |
| 2025-10-31 |
汇添富稳健鑫添益六个月持有混合A |
1.1513 |
-0.07% |
| 2025-10-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1521 |
0.00% |
| 2025-10-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1521 |
0.14% |
| 2025-10-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1505 |
-0.03% |
| 2025-10-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1508 |
0.14% |
| 2025-10-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1492 |
0.10% |
| 2025-10-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1480 |
0.03% |
| 2025-10-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1477 |
-0.07% |
| 2025-10-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1485 |
0.12% |
| 2025-10-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1471 |
0.03% |
| 2025-10-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1468 |
-0.11% |
| 2025-10-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1481 |
0.01% |
| 2025-10-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1480 |
0.16% |
| 2025-10-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1462 |
-0.27% |
| 2025-10-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1493 |
0.10% |
| 2025-10-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1482 |
-0.34% |
| 2025-10-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1521 |
0.19% |
| 2025-09-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1499 |
0.12% |
| 2025-09-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1485 |
0.27% |
| 2025-09-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1454 |
-0.10% |
| 2025-09-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1466 |
0.07% |
| 2025-09-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1458 |
0.03% |
| 2025-09-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1454 |
-0.10% |
| 2025-09-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1466 |
0.04% |
| 2025-09-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1461 |
-0.10% |
| 2025-09-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1473 |
-0.13% |
| 2025-09-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1488 |
0.16% |
| 2025-09-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1470 |
0.00% |
| 2025-09-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1470 |
0.09% |
| 2025-09-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1460 |
0.04% |
| 2025-09-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1455 |
0.26% |
| 2025-09-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1425 |
-0.09% |
| 2025-09-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1435 |
-0.14% |
| 2025-09-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1451 |
-0.09% |
| 2025-09-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1461 |
0.20% |
| 2025-09-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1438 |
-0.33% |
| 2025-09-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1476 |
0.03% |
| 2025-09-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1473 |
-0.25% |
| 2025-09-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1502 |
0.31% |
| 2025-08-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1467 |
0.01% |
| 2025-08-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1466 |
0.22% |
| 2025-08-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1441 |
0.02% |
| 2025-08-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1439 |
0.01% |
| 2025-08-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1438 |
0.39% |
| 2025-08-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1393 |
0.27% |
| 2025-08-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1362 |
0.04% |
| 2025-08-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1358 |
-0.01% |
| 2025-08-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1359 |
0.07% |
| 2025-08-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1351 |
0.03% |
| 2025-08-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1348 |
-0.01% |
| 2025-08-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1349 |
-0.18% |
| 2025-08-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1370 |
0.26% |
| 2025-08-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1341 |
-0.04% |
| 2025-08-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1345 |
-0.07% |
| 2025-08-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1353 |
-0.04% |
| 2025-08-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1358 |
0.04% |
| 2025-08-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1353 |
0.19% |
| 2025-08-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1331 |
0.07% |
| 2025-08-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1323 |
0.13% |
| 2025-08-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1308 |
-0.11% |
| 2025-07-31 |
汇添富稳健鑫添益六个月持有混合A |
1.1320 |
-0.24% |
| 2025-07-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1347 |
-0.13% |
| 2025-07-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1362 |
0.17% |
| 2025-07-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1343 |
0.28% |
| 2025-07-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1311 |
-0.05% |
| 2025-07-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1317 |
0.03% |
| 2025-07-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1314 |
0.01% |
| 2025-07-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1313 |
-0.15% |
| 2025-07-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1330 |
0.02% |
| 2025-07-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1328 |
0.11% |
| 2025-07-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1315 |
0.38% |
| 2025-07-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1272 |
0.04% |
| 2025-07-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1268 |
0.21% |
| 2025-07-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1244 |
0.05% |
| 2025-07-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1238 |
0.01% |
| 2025-07-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1237 |
0.07% |
| 2025-07-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1229 |
-0.12% |
| 2025-07-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1243 |
0.22% |
| 2025-07-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1218 |
-0.07% |
| 2025-07-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1226 |
0.02% |
| 2025-07-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1224 |
0.22% |
| 2025-07-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1199 |
-0.01% |
| 2025-07-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1200 |
0.16% |
| 2025-06-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1182 |
0.10% |
| 2025-06-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1171 |
-0.02% |
| 2025-06-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1173 |
-0.12% |
| 2025-06-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1186 |
0.15% |
| 2025-06-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1169 |
0.20% |
| 2025-06-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1147 |
0.06% |
| 2025-06-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1140 |
0.07% |
| 2025-06-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1132 |
-0.30% |
| 2025-06-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1165 |
-0.04% |
| 2025-06-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1170 |
-0.04% |
| 2025-06-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1175 |
0.15% |
| 2025-06-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1158 |
-0.18% |
| 2025-06-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1178 |
-0.05% |
| 2025-06-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1184 |
0.22% |
| 2025-06-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1159 |
-0.04% |
| 2025-06-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1164 |
0.16% |
| 2025-06-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1146 |
0.07% |
| 2025-06-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1138 |
0.13% |
| 2025-06-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1124 |
0.33% |
| 2025-06-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1087 |
0.10% |
| 2025-05-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1076 |
-0.13% |
| 2025-05-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1090 |
0.19% |
| 2025-05-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1069 |
0.00% |
| 2025-05-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1069 |
-0.05% |
| 2025-05-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1074 |
-0.09% |
| 2025-05-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1084 |
-0.05% |
| 2025-05-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1089 |
-0.19% |
| 2025-05-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1110 |
0.05% |
| 2025-05-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1104 |
0.15% |
| 2025-05-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1087 |
0.01% |
| 2025-05-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1086 |
-0.10% |
| 2025-05-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1097 |
-0.30% |
| 2025-05-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1130 |
0.16% |
| 2025-05-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1112 |
0.00% |
| 2025-05-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1112 |
0.34% |
| 2025-05-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1074 |
-0.07% |
| 2025-05-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1082 |
0.27% |
| 2025-05-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1052 |
0.05% |
| 2025-05-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1046 |
0.41% |
| 2025-04-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1001 |
0.11% |
| 2025-04-29 |
汇添富稳健鑫添益六个月持有混合A |
1.0989 |
0.04% |
| 2025-04-28 |
汇添富稳健鑫添益六个月持有混合A |
1.0985 |
-0.25% |
| 2025-04-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1013 |
0.10% |
| 2025-04-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1002 |
-0.12% |
| 2025-04-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1015 |
0.18% |
| 2025-04-22 |
汇添富稳健鑫添益六个月持有混合A |
1.0995 |
0.08% |
| 2025-04-21 |
汇添富稳健鑫添益六个月持有混合A |
1.0986 |
0.13% |
| 2025-04-18 |
汇添富稳健鑫添益六个月持有混合A |
1.0972 |
0.02% |
| 2025-04-17 |
汇添富稳健鑫添益六个月持有混合A |
1.0970 |
0.13% |
| 2025-04-16 |
汇添富稳健鑫添益六个月持有混合A |
1.0956 |
-0.24% |
| 2025-04-15 |
汇添富稳健鑫添益六个月持有混合A |
1.0982 |
-0.06% |
| 2025-04-14 |
汇添富稳健鑫添益六个月持有混合A |
1.0989 |
0.12% |
| 2025-04-11 |
汇添富稳健鑫添益六个月持有混合A |
1.0976 |
0.11% |
| 2025-04-10 |
汇添富稳健鑫添益六个月持有混合A |
1.0964 |
0.42% |
| 2025-04-09 |
汇添富稳健鑫添益六个月持有混合A |
1.0918 |
0.28% |
| 2025-04-08 |
汇添富稳健鑫添益六个月持有混合A |
1.0888 |
0.12% |
| 2025-04-07 |
汇添富稳健鑫添益六个月持有混合A |
1.0875 |
-1.86% |
| 2025-04-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1081 |
-0.22% |
| 2025-04-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1105 |
0.08% |
| 2025-04-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1096 |
0.11% |
| 2025-03-31 |
汇添富稳健鑫添益六个月持有混合A |
1.1084 |
-0.31% |
| 2025-03-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1118 |
-0.26% |
| 2025-03-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1147 |
0.07% |
| 2025-03-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1139 |
0.09% |
| 2025-03-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1129 |
0.04% |
| 2025-03-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1124 |
0.04% |
| 2025-03-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1120 |
-0.56% |
| 2025-03-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1183 |
-0.14% |
| 2025-03-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1199 |
-0.01% |
| 2025-03-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1200 |
0.22% |
| 2025-03-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1175 |
-0.15% |
| 2025-03-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1192 |
0.64% |
| 2025-03-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1121 |
-0.37% |
| 2025-03-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1162 |
0.00% |
| 2025-03-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1162 |
-0.04% |
| 2025-03-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1166 |
-0.18% |
| 2025-03-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1186 |
-0.19% |
| 2025-03-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1207 |
0.48% |
| 2025-03-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1153 |
0.24% |
| 2025-03-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1126 |
0.04% |
| 2025-03-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1122 |
0.10% |
| 2025-02-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1111 |
-0.87% |
| 2025-02-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1208 |
-0.12% |
| 2025-02-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1222 |
0.62% |
| 2025-02-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1153 |
-0.30% |
| 2025-02-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1186 |
-0.04% |
| 2025-02-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1191 |
0.35% |
| 2025-02-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1152 |
-0.14% |
| 2025-02-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1168 |
0.52% |
| 2025-02-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1110 |
-0.22% |
| 2025-02-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1135 |
0.02% |
| 2025-02-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1133 |
0.17% |
| 2025-02-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1114 |
-0.20% |
| 2025-02-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1136 |
0.51% |
| 2025-02-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1080 |
-0.23% |
| 2025-02-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1105 |
0.05% |
| 2025-02-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1099 |
0.33% |
| 2025-02-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1062 |
0.47% |
| 2025-02-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1010 |
0.33% |
| 2025-01-27 |
汇添富稳健鑫添益六个月持有混合A |
1.0974 |
-0.02% |
| 2025-01-24 |
汇添富稳健鑫添益六个月持有混合A |
1.0976 |
0.27% |
| 2025-01-23 |
汇添富稳健鑫添益六个月持有混合A |
1.0946 |
-0.16% |
| 2025-01-22 |
汇添富稳健鑫添益六个月持有混合A |
1.0963 |
-0.13% |
| 2025-01-21 |
汇添富稳健鑫添益六个月持有混合A |
1.0977 |
0.13% |
| 2025-01-20 |
汇添富稳健鑫添益六个月持有混合A |
1.0963 |
0.17% |
| 2025-01-17 |
汇添富稳健鑫添益六个月持有混合A |
1.0944 |
0.11% |
| 2025-01-16 |
汇添富稳健鑫添益六个月持有混合A |
1.0932 |
0.03% |
| 2025-01-15 |
汇添富稳健鑫添益六个月持有混合A |
1.0929 |
0.05% |
| 2025-01-14 |
汇添富稳健鑫添益六个月持有混合A |
1.0924 |
0.45% |
| 2025-01-13 |
汇添富稳健鑫添益六个月持有混合A |
1.0875 |
0.06% |
| 2025-01-10 |
汇添富稳健鑫添益六个月持有混合A |
1.0868 |
-0.28% |
| 2025-01-09 |
汇添富稳健鑫添益六个月持有混合A |
1.0899 |
0.01% |
| 2025-01-08 |
汇添富稳健鑫添益六个月持有混合A |
1.0898 |
-0.24% |
| 2025-01-07 |
汇添富稳健鑫添益六个月持有混合A |
1.0924 |
-0.04% |
| 2025-01-06 |
汇添富稳健鑫添益六个月持有混合A |
1.0928 |
-0.15% |
| 2025-01-03 |
汇添富稳健鑫添益六个月持有混合A |
1.0944 |
-0.04% |
| 2025-01-02 |
汇添富稳健鑫添益六个月持有混合A |
1.0948 |
-0.37% |
| 2024-12-31 |
汇添富稳健鑫添益六个月持有混合A |
1.0989 |
-0.07% |
| 2024-12-26 |
汇添富稳健鑫添益六个月持有混合A |
1.0980 |
0.06% |
| 2024-12-25 |
汇添富稳健鑫添益六个月持有混合A |
1.0973 |
-0.20% |
| 2024-12-24 |
汇添富稳健鑫添益六个月持有混合A |
1.0995 |
0.22% |
| 2024-12-23 |
汇添富稳健鑫添益六个月持有混合A |
1.0971 |
-0.15% |
| 2024-12-20 |
汇添富稳健鑫添益六个月持有混合A |
1.0988 |
0.23% |
| 2024-12-19 |
汇添富稳健鑫添益六个月持有混合A |
1.0963 |
-0.06% |
| 2024-12-18 |
汇添富稳健鑫添益六个月持有混合A |
1.0970 |
0.06% |
