热搜: 德意志银行 汇添富移动互联股票A 融通领先成长混合(LOF)A 海富通股票混合

汇添富多策略纯债E基金净值查询(011597)

近一季汇添富多策略纯债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富多策略纯债E011597净值及计算阶段收益
近一季011597基金累计收益率0.95%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富多策略纯债E 1.1739 0.00%
2026-09-15 汇添富多策略纯债E 1.1739 0.02%
2026-09-14 汇添富多策略纯债E 1.1737 0.00%
2026-09-11 汇添富多策略纯债E 1.1737 -0.04%
2026-09-10 汇添富多策略纯债E 1.1742 -0.01%
2026-09-09 汇添富多策略纯债E 1.1743 -0.01%
2026-09-08 汇添富多策略纯债E 1.1744 -0.02%
2026-09-07 汇添富多策略纯债E 1.1746 0.03%
2026-09-04 汇添富多策略纯债E 1.1743 0.00%
2026-09-03 汇添富多策略纯债E 1.1743 0.09%
2026-09-02 汇添富多策略纯债E 1.1733 -0.03%
2026-09-01 汇添富多策略纯债E 1.1737 0.07%
2026-08-31 汇添富多策略纯债E 1.1729 0.03%
2026-08-28 汇添富多策略纯债E 1.1726 0.00%
2026-08-27 汇添富多策略纯债E 1.1726 -0.09%
2026-08-26 汇添富多策略纯债E 1.1736 -0.03%
2026-08-25 汇添富多策略纯债E 1.1740 -0.02%
2026-08-24 汇添富多策略纯债E 1.1742 0.07%
2026-08-21 汇添富多策略纯债E 1.1734 -0.03%
2026-08-20 汇添富多策略纯债E 1.1737 -0.02%
2026-08-19 汇添富多策略纯债E 1.1739 -0.07%
2026-08-18 汇添富多策略纯债E 1.1747 0.03%
2026-08-17 汇添富多策略纯债E 1.1743 0.03%
2026-08-14 汇添富多策略纯债E 1.1740 0.03%
2026-08-13 汇添富多策略纯债E 1.1737 0.09%
2026-08-12 汇添富多策略纯债E 1.1727 -0.01%
2026-08-11 汇添富多策略纯债E 1.1728 -0.06%
2026-08-10 汇添富多策略纯债E 1.1735 0.09%
2026-08-07 汇添富多策略纯债E 1.1725 0.06%
2026-08-06 汇添富多策略纯债E 1.1718 -0.01%
2026-08-05 汇添富多策略纯债E 1.1719 -0.03%
2026-08-04 汇添富多策略纯债E 1.1722 0.06%
2026-08-03 汇添富多策略纯债E 1.1715 0.01%
2026-07-31 汇添富多策略纯债E 1.1714 0.07%
2026-07-30 汇添富多策略纯债E 1.1706 0.12%
2026-07-29 汇添富多策略纯债E 1.1692 -0.03%
2026-07-28 汇添富多策略纯债E 1.1695 0.00%
2026-07-27 汇添富多策略纯债E 1.1695 -0.01%
2026-07-24 汇添富多策略纯债E 1.1696 0.09%
2026-07-23 汇添富多策略纯债E 1.1686 0.00%
2026-07-22 汇添富多策略纯债E 1.1686 0.15%
2026-07-21 汇添富多策略纯债E 1.1669 0.03%
2026-07-20 汇添富多策略纯债E 1.1666 -0.03%
2026-07-17 汇添富多策略纯债E 1.1669 0.05%
2026-07-16 汇添富多策略纯债E 1.1663 -0.03%
2026-07-15 汇添富多策略纯债E 1.1666 0.01%
2026-07-14 汇添富多策略纯债E 1.1665 0.04%
2026-07-13 汇添富多策略纯债E 1.1660 -0.06%
2026-07-10 汇添富多策略纯债E 1.1667 0.02%
2026-07-09 汇添富多策略纯债E 1.1665 0.01%
2026-07-08 汇添富多策略纯债E 1.1664 0.06%
2026-07-07 汇添富多策略纯债E 1.1657 0.01%
2026-07-06 汇添富多策略纯债E 1.1656 0.07%
2026-07-03 汇添富多策略纯债E 1.1648 -0.04%
2026-07-02 汇添富多策略纯债E 1.1653 0.05%
2026-07-01 汇添富多策略纯债E 1.1647 -0.10%
2026-06-30 汇添富多策略纯债E 1.1659 -0.10%
2026-06-29 汇添富多策略纯债E 1.1671 0.09%
2026-06-26 汇添富多策略纯债E 1.1661 0.04%
2026-06-25 汇添富多策略纯债E 1.1656 0.08%
2026-06-24 汇添富多策略纯债E 1.1647 0.00%
2026-06-23 汇添富多策略纯债E 1.1647 -0.05%
2026-06-22 汇添富多策略纯债E 1.1653 0.00%
2026-06-18 汇添富多策略纯债E 1.1653 0.03%
2026-06-17 汇添富多策略纯债E 1.1650 0.05%
旗下基金涨幅榜
基金名称 净值 增长率
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
广发新动力混合C 1.7772 3.16%
华安成长创新混合C 2.4316 2.99%
华安智能生活混合C 2.7233 2.87%
中银港股通医药混合发起A 1.4046 2.12%
中银港股通医药混合发起C 1.3808 2.12%
南方恒生生物科技ETF发起联接(QDII)I 1.2675 1.65%
债券型-长债基金涨幅榜
基金名称 净值 增长率
广发集富纯债A 1.0380 0.10%
汇添富稳添利A 1.1525 0.07%
汇添富稳添利C 1.1011 0.06%
泰康瑞坤纯债债券C 1.3038 0.05%
鑫元臻利A 1.0621 0.05%
大成惠恒一年定开债券发起式 1.0215 0.05%
鑫元臻利D 1.0614 0.05%
泰康瑞坤纯债债券A 1.3078 0.05%
华夏鼎顺三个月定开债券A 1.0560 0.04%
华泰保兴尊信定开 1.0810 0.04%
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