近一季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 |
| 2026-09-16 |
汇添富均衡精选六个月持有混合A |
1.1959 |
1.19% |
| 2026-09-15 |
汇添富均衡精选六个月持有混合A |
1.1818 |
-0.48% |
| 2026-09-14 |
汇添富均衡精选六个月持有混合A |
1.1875 |
-0.08% |
| 2026-09-11 |
汇添富均衡精选六个月持有混合A |
1.1884 |
-1.00% |
| 2026-09-10 |
汇添富均衡精选六个月持有混合A |
1.2004 |
-1.28% |
| 2026-09-09 |
汇添富均衡精选六个月持有混合A |
1.2160 |
0.02% |
| 2026-09-08 |
汇添富均衡精选六个月持有混合A |
1.2158 |
-0.50% |
| 2026-09-07 |
汇添富均衡精选六个月持有混合A |
1.2219 |
1.73% |
| 2026-09-04 |
汇添富均衡精选六个月持有混合A |
1.2011 |
-1.23% |
| 2026-09-03 |
汇添富均衡精选六个月持有混合A |
1.2160 |
0.64% |
| 2026-09-02 |
汇添富均衡精选六个月持有混合A |
1.2083 |
-1.42% |
| 2026-09-01 |
汇添富均衡精选六个月持有混合A |
1.2257 |
-0.98% |
| 2026-08-31 |
汇添富均衡精选六个月持有混合A |
1.2378 |
0.59% |
| 2026-08-28 |
汇添富均衡精选六个月持有混合A |
1.2305 |
-0.99% |
| 2026-08-27 |
汇添富均衡精选六个月持有混合A |
1.2428 |
1.58% |
| 2026-08-26 |
汇添富均衡精选六个月持有混合A |
1.2235 |
0.61% |
| 2026-08-25 |
汇添富均衡精选六个月持有混合A |
1.2161 |
0.80% |
| 2026-08-24 |
汇添富均衡精选六个月持有混合A |
1.2065 |
-2.01% |
| 2026-08-21 |
汇添富均衡精选六个月持有混合A |
1.2312 |
0.89% |
| 2026-08-20 |
汇添富均衡精选六个月持有混合A |
1.2203 |
0.07% |
| 2026-08-19 |
汇添富均衡精选六个月持有混合A |
1.2195 |
-4.24% |
| 2026-08-18 |
汇添富均衡精选六个月持有混合A |
1.2735 |
-0.14% |
| 2026-08-17 |
汇添富均衡精选六个月持有混合A |
1.2753 |
2.66% |
| 2026-08-14 |
汇添富均衡精选六个月持有混合A |
1.2422 |
-0.22% |
| 2026-08-13 |
汇添富均衡精选六个月持有混合A |
1.2449 |
-0.52% |
| 2026-08-12 |
汇添富均衡精选六个月持有混合A |
1.2514 |
0.47% |
| 2026-08-11 |
汇添富均衡精选六个月持有混合A |
1.2455 |
-1.19% |
| 2026-08-10 |
汇添富均衡精选六个月持有混合A |
1.2605 |
0.41% |
| 2026-08-07 |
汇添富均衡精选六个月持有混合A |
1.2554 |
2.19% |
| 2026-08-06 |
汇添富均衡精选六个月持有混合A |
1.2285 |
-0.46% |
| 2026-08-05 |
汇添富均衡精选六个月持有混合A |
1.2342 |
3.25% |
| 2026-08-04 |
汇添富均衡精选六个月持有混合A |
1.1954 |
2.18% |
| 2026-08-03 |
汇添富均衡精选六个月持有混合A |
1.1699 |
-1.10% |
| 2026-07-31 |
汇添富均衡精选六个月持有混合A |
1.1829 |
1.90% |
| 2026-07-30 |
汇添富均衡精选六个月持有混合A |
1.1609 |
-2.58% |
| 2026-07-29 |
汇添富均衡精选六个月持有混合A |
1.1916 |
0.78% |
| 2026-07-28 |
汇添富均衡精选六个月持有混合A |
1.1824 |
-3.41% |
| 2026-07-27 |
汇添富均衡精选六个月持有混合A |
1.2242 |
2.19% |
| 2026-07-24 |
汇添富均衡精选六个月持有混合A |
1.1980 |
-2.04% |
| 2026-07-23 |
汇添富均衡精选六个月持有混合A |
1.2230 |
0.65% |
| 2026-07-22 |
汇添富均衡精选六个月持有混合A |
1.2151 |
-0.95% |
| 2026-07-21 |
汇添富均衡精选六个月持有混合A |
1.2268 |
3.79% |
| 2026-07-20 |
汇添富均衡精选六个月持有混合A |
1.1820 |
-0.11% |
| 2026-07-17 |
汇添富均衡精选六个月持有混合A |
1.1833 |
-4.74% |
| 2026-07-16 |
汇添富均衡精选六个月持有混合A |
1.2422 |
-2.04% |
| 2026-07-15 |
汇添富均衡精选六个月持有混合A |
1.2681 |
0.04% |
| 2026-07-14 |
汇添富均衡精选六个月持有混合A |
1.2676 |
2.45% |
| 2026-07-13 |
汇添富均衡精选六个月持有混合A |
1.2373 |
-3.97% |
| 2026-07-10 |
汇添富均衡精选六个月持有混合A |
1.2884 |
-2.28% |
| 2026-07-09 |
汇添富均衡精选六个月持有混合A |
1.3184 |
1.89% |
| 2026-07-08 |
汇添富均衡精选六个月持有混合A |
1.2939 |
-1.75% |
| 2026-07-07 |
汇添富均衡精选六个月持有混合A |
1.3170 |
-1.67% |
| 2026-07-06 |
汇添富均衡精选六个月持有混合A |
1.3393 |
-0.02% |
| 2026-07-03 |
汇添富均衡精选六个月持有混合A |
1.3396 |
1.46% |
| 2026-07-02 |
汇添富均衡精选六个月持有混合A |
1.3203 |
-3.95% |
| 2026-07-01 |
汇添富均衡精选六个月持有混合A |
1.3746 |
-0.95% |
| 2026-06-30 |
汇添富均衡精选六个月持有混合A |
1.3878 |
1.79% |
| 2026-06-29 |
汇添富均衡精选六个月持有混合A |
1.3634 |
0.35% |
| 2026-06-26 |
汇添富均衡精选六个月持有混合A |
1.3587 |
-2.39% |
| 2026-06-25 |
汇添富均衡精选六个月持有混合A |
1.3919 |
1.46% |
| 2026-06-24 |
汇添富均衡精选六个月持有混合A |
1.3719 |
1.45% |
| 2026-06-23 |
汇添富均衡精选六个月持有混合A |
1.3523 |
-1.68% |
| 2026-06-22 |
汇添富均衡精选六个月持有混合A |
1.3754 |
2.05% |
| 2026-06-18 |
汇添富均衡精选六个月持有混合A |
1.3478 |
-0.05% |
| 2026-06-17 |
汇添富均衡精选六个月持有混合A |
1.3485 |
0.77% |