近一月汇添富均衡精选六个月持有混合A基金净值查询
查询指定日期范围汇添富均衡精选六个月持有混合A011681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 |
汇添富均衡精选六个月持有混合A |
1.1463 |
1.70% |
| 2025-12-16 |
汇添富均衡精选六个月持有混合A |
1.1271 |
-1.44% |
| 2025-12-15 |
汇添富均衡精选六个月持有混合A |
1.1436 |
-1.08% |
| 2025-12-12 |
汇添富均衡精选六个月持有混合A |
1.1561 |
1.35% |
| 2025-12-11 |
汇添富均衡精选六个月持有混合A |
1.1407 |
-0.83% |
| 2025-12-10 |
汇添富均衡精选六个月持有混合A |
1.1502 |
-0.03% |
| 2025-12-09 |
汇添富均衡精选六个月持有混合A |
1.1506 |
-0.90% |
| 2025-12-08 |
汇添富均衡精选六个月持有混合A |
1.1611 |
0.44% |
| 2025-12-05 |
汇添富均衡精选六个月持有混合A |
1.1560 |
0.97% |
| 2025-12-04 |
汇添富均衡精选六个月持有混合A |
1.1449 |
0.64% |
| 2025-12-03 |
汇添富均衡精选六个月持有混合A |
1.1376 |
-0.31% |
| 2025-12-02 |
汇添富均衡精选六个月持有混合A |
1.1411 |
-0.56% |
| 2025-12-01 |
汇添富均衡精选六个月持有混合A |
1.1475 |
0.63% |
| 2025-11-28 |
汇添富均衡精选六个月持有混合A |
1.1403 |
0.66% |
| 2025-11-27 |
汇添富均衡精选六个月持有混合A |
1.1328 |
0.19% |
| 2025-11-26 |
汇添富均衡精选六个月持有混合A |
1.1307 |
0.27% |
| 2025-11-25 |
汇添富均衡精选六个月持有混合A |
1.1276 |
0.72% |
| 2025-11-24 |
汇添富均衡精选六个月持有混合A |
1.1195 |
0.57% |
| 2025-11-21 |
汇添富均衡精选六个月持有混合A |
1.1131 |
-3.15% |
| 2025-11-20 |
汇添富均衡精选六个月持有混合A |
1.1493 |
-0.85% |
| 2025-11-19 |
汇添富均衡精选六个月持有混合A |
1.1592 |
0.09% |
| 2025-11-18 |
汇添富均衡精选六个月持有混合A |
1.1581 |
-1.08% |
