近一月汇添富稳健睿选一年持有混合A基金净值查询
查询指定日期范围汇添富稳健睿选一年持有混合A011118净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富稳健睿选一年持有混合A |
1.2467 |
0.19% |
| 2026-09-15 |
汇添富稳健睿选一年持有混合A |
1.2443 |
-0.03% |
| 2026-09-14 |
汇添富稳健睿选一年持有混合A |
1.2447 |
-0.20% |
| 2026-09-11 |
汇添富稳健睿选一年持有混合A |
1.2472 |
-0.34% |
| 2026-09-10 |
汇添富稳健睿选一年持有混合A |
1.2514 |
-0.30% |
| 2026-09-09 |
汇添富稳健睿选一年持有混合A |
1.2552 |
0.15% |
| 2026-09-08 |
汇添富稳健睿选一年持有混合A |
1.2533 |
0.02% |
| 2026-09-07 |
汇添富稳健睿选一年持有混合A |
1.2531 |
0.06% |
| 2026-09-04 |
汇添富稳健睿选一年持有混合A |
1.2524 |
0.04% |
| 2026-09-03 |
汇添富稳健睿选一年持有混合A |
1.2519 |
0.10% |
| 2026-09-02 |
汇添富稳健睿选一年持有混合A |
1.2507 |
-0.26% |
| 2026-09-01 |
汇添富稳健睿选一年持有混合A |
1.2539 |
-0.28% |
| 2026-08-31 |
汇添富稳健睿选一年持有混合A |
1.2574 |
-0.14% |
| 2026-08-28 |
汇添富稳健睿选一年持有混合A |
1.2591 |
0.04% |
| 2026-08-27 |
汇添富稳健睿选一年持有混合A |
1.2586 |
0.04% |
| 2026-08-26 |
汇添富稳健睿选一年持有混合A |
1.2581 |
0.23% |
| 2026-08-25 |
汇添富稳健睿选一年持有混合A |
1.2552 |
-0.21% |
| 2026-08-24 |
汇添富稳健睿选一年持有混合A |
1.2578 |
-0.39% |
| 2026-08-21 |
汇添富稳健睿选一年持有混合A |
1.2627 |
0.37% |
| 2026-08-20 |
汇添富稳健睿选一年持有混合A |
1.2580 |
0.18% |
| 2026-08-19 |
汇添富稳健睿选一年持有混合A |
1.2558 |
-0.64% |
| 2026-08-18 |
汇添富稳健睿选一年持有混合A |
1.2639 |
-0.05% |
| 2026-08-17 |
汇添富稳健睿选一年持有混合A |
1.2645 |
0.48% |
