近一季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% |
| 2026-08-14 |
汇添富稳健睿选一年持有混合A |
1.2584 |
0.27% |
| 2026-08-13 |
汇添富稳健睿选一年持有混合A |
1.2550 |
-0.42% |
| 2026-08-12 |
汇添富稳健睿选一年持有混合A |
1.2603 |
0.11% |
| 2026-08-11 |
汇添富稳健睿选一年持有混合A |
1.2589 |
-0.45% |
| 2026-08-10 |
汇添富稳健睿选一年持有混合A |
1.2646 |
0.09% |
| 2026-08-07 |
汇添富稳健睿选一年持有混合A |
1.2634 |
0.33% |
| 2026-08-06 |
汇添富稳健睿选一年持有混合A |
1.2593 |
-0.04% |
| 2026-08-05 |
汇添富稳健睿选一年持有混合A |
1.2598 |
0.65% |
| 2026-08-04 |
汇添富稳健睿选一年持有混合A |
1.2517 |
0.46% |
| 2026-08-03 |
汇添富稳健睿选一年持有混合A |
1.2460 |
-0.21% |
| 2026-07-31 |
汇添富稳健睿选一年持有混合A |
1.2486 |
0.18% |
| 2026-07-30 |
汇添富稳健睿选一年持有混合A |
1.2464 |
-0.18% |
| 2026-07-29 |
汇添富稳健睿选一年持有混合A |
1.2486 |
0.29% |
| 2026-07-28 |
汇添富稳健睿选一年持有混合A |
1.2450 |
-0.39% |
| 2026-07-27 |
汇添富稳健睿选一年持有混合A |
1.2499 |
0.26% |
| 2026-07-24 |
汇添富稳健睿选一年持有混合A |
1.2466 |
-0.42% |
| 2026-07-23 |
汇添富稳健睿选一年持有混合A |
1.2519 |
0.30% |
| 2026-07-22 |
汇添富稳健睿选一年持有混合A |
1.2481 |
0.11% |
| 2026-07-21 |
汇添富稳健睿选一年持有混合A |
1.2467 |
0.61% |
| 2026-07-20 |
汇添富稳健睿选一年持有混合A |
1.2391 |
0.45% |
| 2026-07-17 |
汇添富稳健睿选一年持有混合A |
1.2335 |
-0.74% |
| 2026-07-16 |
汇添富稳健睿选一年持有混合A |
1.2427 |
-0.23% |
| 2026-07-15 |
汇添富稳健睿选一年持有混合A |
1.2456 |
-0.05% |
| 2026-07-14 |
汇添富稳健睿选一年持有混合A |
1.2462 |
0.52% |
| 2026-07-13 |
汇添富稳健睿选一年持有混合A |
1.2397 |
-0.27% |
| 2026-07-10 |
汇添富稳健睿选一年持有混合A |
1.2430 |
-0.46% |
| 2026-07-09 |
汇添富稳健睿选一年持有混合A |
1.2488 |
0.18% |
| 2026-07-08 |
汇添富稳健睿选一年持有混合A |
1.2465 |
-0.01% |
| 2026-07-07 |
汇添富稳健睿选一年持有混合A |
1.2466 |
-0.26% |
| 2026-07-06 |
汇添富稳健睿选一年持有混合A |
1.2498 |
0.10% |
| 2026-07-03 |
汇添富稳健睿选一年持有混合A |
1.2486 |
0.28% |
| 2026-07-02 |
汇添富稳健睿选一年持有混合A |
1.2451 |
-0.34% |
| 2026-07-01 |
汇添富稳健睿选一年持有混合A |
1.2494 |
-0.31% |
| 2026-06-30 |
汇添富稳健睿选一年持有混合A |
1.2533 |
0.20% |
| 2026-06-29 |
汇添富稳健睿选一年持有混合A |
1.2508 |
0.18% |
| 2026-06-26 |
汇添富稳健睿选一年持有混合A |
1.2486 |
-0.60% |
| 2026-06-25 |
汇添富稳健睿选一年持有混合A |
1.2561 |
-0.04% |
| 2026-06-24 |
汇添富稳健睿选一年持有混合A |
1.2566 |
0.13% |
| 2026-06-23 |
汇添富稳健睿选一年持有混合A |
1.2550 |
-0.65% |
| 2026-06-22 |
汇添富稳健睿选一年持有混合A |
1.2632 |
0.25% |
| 2026-06-18 |
汇添富稳健睿选一年持有混合A |
1.2601 |
-0.21% |
| 2026-06-17 |
汇添富稳健睿选一年持有混合A |
1.2627 |
0.04% |
