今年以来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 |
| 2026-09-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1944 |
-0.09% |
| 2026-09-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1955 |
0.08% |
| 2026-09-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1945 |
-0.02% |
| 2026-09-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1947 |
-0.08% |
| 2026-09-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1957 |
-0.06% |
| 2026-09-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1964 |
-0.08% |
| 2026-09-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1973 |
-0.01% |
| 2026-09-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1974 |
-0.02% |
| 2026-09-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1976 |
0.17% |
| 2026-09-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1956 |
-0.07% |
| 2026-09-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1964 |
0.05% |
| 2026-09-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1958 |
-0.08% |
| 2026-09-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1968 |
-0.08% |
| 2026-08-31 |
汇添富稳健鑫添益六个月持有混合A |
1.1978 |
0.07% |
| 2026-08-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1970 |
-0.03% |
| 2026-08-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1973 |
0.13% |
| 2026-08-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1958 |
0.06% |
| 2026-08-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1951 |
0.03% |
| 2026-08-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1947 |
-0.20% |
| 2026-08-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1971 |
0.14% |
| 2026-08-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1954 |
0.00% |
| 2026-08-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1954 |
-0.49% |
| 2026-08-18 |
汇添富稳健鑫添益六个月持有混合A |
1.2013 |
-0.04% |
| 2026-08-17 |
汇添富稳健鑫添益六个月持有混合A |
1.2018 |
0.31% |
| 2026-08-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1981 |
0.08% |
| 2026-08-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1972 |
0.04% |
| 2026-08-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1967 |
0.15% |
| 2026-08-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1949 |
-0.06% |
| 2026-08-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1956 |
-0.08% |
| 2026-08-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1965 |
0.28% |
| 2026-08-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1932 |
0.06% |
| 2026-08-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1925 |
0.17% |
| 2026-08-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1905 |
0.27% |
| 2026-08-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1873 |
-0.13% |
| 2026-07-31 |
汇添富稳健鑫添益六个月持有混合A |
1.1888 |
-0.07% |
| 2026-07-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1896 |
-0.11% |
| 2026-07-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1909 |
-0.03% |
| 2026-07-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1913 |
-0.14% |
| 2026-07-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1930 |
0.03% |
| 2026-07-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1926 |
-0.03% |
| 2026-07-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1930 |
-0.05% |
| 2026-07-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1936 |
-0.01% |
| 2026-07-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1937 |
0.10% |
| 2026-07-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1925 |
0.06% |
| 2026-07-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1918 |
-0.26% |
| 2026-07-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1949 |
-0.11% |
| 2026-07-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1962 |
-0.02% |
| 2026-07-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1964 |
0.08% |
| 2026-07-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1955 |
-0.19% |
| 2026-07-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1978 |
-0.19% |
| 2026-07-09 |
汇添富稳健鑫添益六个月持有混合A |
1.2001 |
0.22% |
| 2026-07-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1975 |
-0.09% |
| 2026-07-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1986 |
-0.09% |
| 2026-07-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1997 |
0.04% |
| 2026-07-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1992 |
0.04% |
| 2026-07-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1987 |
-0.29% |
| 2026-07-01 |
汇添富稳健鑫添益六个月持有混合A |
1.2022 |
0.00% |
| 2026-06-30 |
汇添富稳健鑫添益六个月持有混合A |
1.2022 |
0.12% |
| 2026-06-29 |
汇添富稳健鑫添益六个月持有混合A |
1.2008 |
0.17% |
| 2026-06-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1988 |
-0.15% |
| 2026-06-25 |
汇添富稳健鑫添益六个月持有混合A |
1.2006 |
0.17% |
| 2026-06-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1986 |
0.18% |
| 2026-06-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1964 |
-0.13% |
| 2026-06-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1980 |
0.09% |
| 2026-06-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1969 |
0.02% |
| 2026-06-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1967 |
0.10% |
| 2026-06-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1955 |
0.06% |
| 2026-06-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1948 |
0.18% |
| 2026-06-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1927 |
-0.04% |
| 2026-06-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1932 |
-0.11% |
| 2026-06-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1945 |
-0.07% |
| 2026-06-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1953 |
0.21% |
| 2026-06-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1928 |
-0.25% |
| 2026-06-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1958 |
-0.15% |
| 2026-06-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1976 |
0.03% |
| 2026-06-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1972 |
0.03% |
| 2026-06-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1969 |
0.10% |
| 2026-06-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1957 |
-0.09% |
| 2026-05-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1968 |
-0.15% |
| 2026-05-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1986 |
0.09% |
| 2026-05-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1975 |
0.08% |
| 2026-05-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1966 |
-0.03% |
| 2026-05-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1969 |
0.17% |
| 2026-05-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1949 |
0.30% |
| 2026-05-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1913 |
-0.23% |
| 2026-05-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1941 |
0.09% |
| 2026-05-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1930 |
0.19% |
| 2026-05-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1907 |
-0.01% |
| 2026-05-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1908 |
-0.10% |
| 2026-05-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1920 |
-0.13% |
| 2026-05-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1935 |
0.29% |
| 2026-05-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1900 |
0.04% |
| 2026-05-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1895 |
0.27% |
| 2026-05-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1863 |
-0.03% |
| 2026-04-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1819 |
-0.02% |
| 2026-04-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1821 |
0.07% |
| 2026-04-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1813 |
-0.09% |
| 2026-04-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1824 |
0.04% |
| 2026-04-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1819 |
-0.01% |
| 2026-04-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1820 |
-0.04% |
| 2026-04-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1825 |
0.19% |
| 2026-04-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1802 |
0.02% |
| 2026-04-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1800 |
0.08% |
| 2026-04-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1790 |
0.08% |
| 2026-04-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1780 |
0.19% |
| 2026-04-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1758 |
-0.05% |
| 2026-04-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1764 |
0.07% |
| 2026-04-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1756 |
-0.02% |
| 2026-04-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1758 |
0.08% |
| 2026-04-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1749 |
0.02% |
| 2026-04-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1747 |
0.14% |
| 2026-04-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1731 |
0.04% |
| 2026-04-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1726 |
-0.02% |
| 2026-04-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1728 |
-0.03% |
| 2026-04-01 |
汇添富稳健鑫添益六个月持有混合A |
1.1732 |
0.05% |
| 2026-03-31 |
汇添富稳健鑫添益六个月持有混合A |
1.1726 |
-0.09% |
| 2026-03-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1736 |
0.05% |
| 2026-03-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1730 |
0.05% |
| 2026-03-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1724 |
-0.04% |
| 2026-03-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1729 |
0.05% |
| 2026-03-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1723 |
0.06% |
| 2026-03-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1716 |
-0.15% |
| 2026-03-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1734 |
-0.06% |
| 2026-03-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1741 |
-0.10% |
| 2026-03-18 |
汇添富稳健鑫添益六个月持有混合A |
1.1753 |
0.07% |
| 2026-03-17 |
汇添富稳健鑫添益六个月持有混合A |
1.1745 |
-0.03% |
| 2026-03-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1749 |
-0.14% |
| 2026-03-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1766 |
-0.02% |
| 2026-03-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1768 |
-0.01% |
| 2026-03-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1769 |
0.09% |
| 2026-03-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1759 |
0.06% |
| 2026-03-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1752 |
-0.15% |
| 2026-03-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1770 |
0.06% |
| 2026-03-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1763 |
0.17% |
| 2026-03-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1743 |
0.00% |
| 2026-03-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1743 |
-0.25% |
| 2026-03-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1772 |
0.06% |
| 2026-02-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1765 |
0.04% |
| 2026-02-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1760 |
-0.02% |
| 2026-02-25 |
汇添富稳健鑫添益六个月持有混合A |
1.1762 |
0.09% |
| 2026-02-24 |
汇添富稳健鑫添益六个月持有混合A |
1.1752 |
0.28% |
| 2026-02-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1719 |
-0.14% |
| 2026-02-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1735 |
0.14% |
| 2026-02-11 |
汇添富稳健鑫添益六个月持有混合A |
1.1719 |
0.03% |
| 2026-02-10 |
汇添富稳健鑫添益六个月持有混合A |
1.1715 |
0.07% |
| 2026-02-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1707 |
0.31% |
| 2026-02-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1671 |
0.03% |
| 2026-02-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1667 |
-0.15% |
| 2026-02-04 |
汇添富稳健鑫添益六个月持有混合A |
1.1684 |
0.09% |
| 2026-02-03 |
汇添富稳健鑫添益六个月持有混合A |
1.1674 |
0.15% |
| 2026-02-02 |
汇添富稳健鑫添益六个月持有混合A |
1.1657 |
-0.25% |
| 2026-01-30 |
汇添富稳健鑫添益六个月持有混合A |
1.1686 |
-0.05% |
| 2026-01-29 |
汇添富稳健鑫添益六个月持有混合A |
1.1692 |
-0.03% |
| 2026-01-28 |
汇添富稳健鑫添益六个月持有混合A |
1.1696 |
0.13% |
| 2026-01-27 |
汇添富稳健鑫添益六个月持有混合A |
1.1681 |
0.01% |
| 2026-01-26 |
汇添富稳健鑫添益六个月持有混合A |
1.1680 |
-0.03% |
| 2026-01-23 |
汇添富稳健鑫添益六个月持有混合A |
1.1684 |
-0.03% |
| 2026-01-22 |
汇添富稳健鑫添益六个月持有混合A |
1.1687 |
0.03% |
| 2026-01-21 |
汇添富稳健鑫添益六个月持有混合A |
1.1684 |
0.16% |
| 2026-01-20 |
汇添富稳健鑫添益六个月持有混合A |
1.1665 |
0.04% |
| 2026-01-19 |
汇添富稳健鑫添益六个月持有混合A |
1.1660 |
0.08% |
| 2026-01-16 |
汇添富稳健鑫添益六个月持有混合A |
1.1651 |
0.04% |
| 2026-01-15 |
汇添富稳健鑫添益六个月持有混合A |
1.1646 |
0.03% |
| 2026-01-14 |
汇添富稳健鑫添益六个月持有混合A |
1.1642 |
0.10% |
| 2026-01-13 |
汇添富稳健鑫添益六个月持有混合A |
1.1630 |
-0.03% |
| 2026-01-12 |
汇添富稳健鑫添益六个月持有混合A |
1.1633 |
0.05% |
| 2026-01-09 |
汇添富稳健鑫添益六个月持有混合A |
1.1627 |
0.08% |
| 2026-01-08 |
汇添富稳健鑫添益六个月持有混合A |
1.1618 |
-0.03% |
| 2026-01-07 |
汇添富稳健鑫添益六个月持有混合A |
1.1621 |
-0.03% |
| 2026-01-06 |
汇添富稳健鑫添益六个月持有混合A |
1.1624 |
0.11% |
| 2026-01-05 |
汇添富稳健鑫添益六个月持有混合A |
1.1611 |
0.22% |
