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 |
| 2024-04-29 |
汇添富均衡精选六个月持有混合A |
0.7918 |
1.66% |
| 2024-04-26 |
汇添富均衡精选六个月持有混合A |
0.7789 |
2.04% |
| 2024-04-25 |
汇添富均衡精选六个月持有混合A |
0.7633 |
0.08% |
| 2024-04-24 |
汇添富均衡精选六个月持有混合A |
0.7627 |
1.19% |
| 2024-04-23 |
汇添富均衡精选六个月持有混合A |
0.7537 |
0.90% |
| 2024-04-22 |
汇添富均衡精选六个月持有混合A |
0.7470 |
0.44% |
| 2024-04-19 |
汇添富均衡精选六个月持有混合A |
0.7437 |
-1.20% |
| 2024-04-18 |
汇添富均衡精选六个月持有混合A |
0.7527 |
0.17% |
| 2024-04-17 |
汇添富均衡精选六个月持有混合A |
0.7514 |
1.54% |
| 2024-04-16 |
汇添富均衡精选六个月持有混合A |
0.7400 |
-1.87% |
| 2024-04-15 |
汇添富均衡精选六个月持有混合A |
0.7541 |
0.71% |
| 2024-04-12 |
汇添富均衡精选六个月持有混合A |
0.7488 |
-0.77% |
| 2024-04-11 |
汇添富均衡精选六个月持有混合A |
0.7546 |
-0.09% |
| 2024-04-10 |
汇添富均衡精选六个月持有混合A |
0.7553 |
-0.21% |
| 2024-04-09 |
汇添富均衡精选六个月持有混合A |
0.7569 |
1.15% |
| 2024-04-08 |
汇添富均衡精选六个月持有混合A |
0.7483 |
-1.10% |
| 2024-04-03 |
汇添富均衡精选六个月持有混合A |
0.7566 |
-0.76% |
| 2024-04-02 |
汇添富均衡精选六个月持有混合A |
0.7624 |
0.32% |
| 2024-04-01 |
汇添富均衡精选六个月持有混合A |
0.7600 |
1.12% |
