今年以来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 |
| 2026-09-17 |
汇添富均衡精选六个月持有混合A |
1.1960 |
0.01% |
| 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% |
| 2026-06-16 |
汇添富均衡精选六个月持有混合A |
1.3382 |
0.59% |
| 2026-06-15 |
汇添富均衡精选六个月持有混合A |
1.3303 |
2.85% |
| 2026-06-12 |
汇添富均衡精选六个月持有混合A |
1.2934 |
0.65% |
| 2026-06-11 |
汇添富均衡精选六个月持有混合A |
1.2851 |
-0.57% |
| 2026-06-10 |
汇添富均衡精选六个月持有混合A |
1.2925 |
-1.54% |
| 2026-06-09 |
汇添富均衡精选六个月持有混合A |
1.3127 |
2.92% |
| 2026-06-08 |
汇添富均衡精选六个月持有混合A |
1.2754 |
-2.49% |
| 2026-06-05 |
汇添富均衡精选六个月持有混合A |
1.3080 |
-2.10% |
| 2026-06-04 |
汇添富均衡精选六个月持有混合A |
1.3361 |
-0.01% |
| 2026-06-03 |
汇添富均衡精选六个月持有混合A |
1.3362 |
0.68% |
| 2026-06-02 |
汇添富均衡精选六个月持有混合A |
1.3272 |
0.94% |
| 2026-06-01 |
汇添富均衡精选六个月持有混合A |
1.3148 |
-1.39% |
| 2026-05-29 |
汇添富均衡精选六个月持有混合A |
1.3334 |
-1.35% |
| 2026-05-28 |
汇添富均衡精选六个月持有混合A |
1.3517 |
0.52% |
| 2026-05-27 |
汇添富均衡精选六个月持有混合A |
1.3447 |
0.13% |
| 2026-05-26 |
汇添富均衡精选六个月持有混合A |
1.3429 |
0.28% |
| 2026-05-25 |
汇添富均衡精选六个月持有混合A |
1.3391 |
0.29% |
| 2026-05-22 |
汇添富均衡精选六个月持有混合A |
1.3352 |
1.79% |
| 2026-05-21 |
汇添富均衡精选六个月持有混合A |
1.3117 |
-1.94% |
| 2026-05-20 |
汇添富均衡精选六个月持有混合A |
1.3376 |
0.94% |
| 2026-05-19 |
汇添富均衡精选六个月持有混合A |
1.3251 |
-0.02% |
| 2026-05-18 |
汇添富均衡精选六个月持有混合A |
1.3253 |
-0.42% |
| 2026-05-15 |
汇添富均衡精选六个月持有混合A |
1.3309 |
-1.76% |
| 2026-05-14 |
汇添富均衡精选六个月持有混合A |
1.3548 |
-1.63% |
| 2026-05-13 |
汇添富均衡精选六个月持有混合A |
1.3773 |
1.29% |
| 2026-05-12 |
汇添富均衡精选六个月持有混合A |
1.3598 |
0.07% |
| 2026-05-11 |
汇添富均衡精选六个月持有混合A |
1.3588 |
1.46% |
| 2026-05-08 |
汇添富均衡精选六个月持有混合A |
1.3393 |
0.07% |
| 2026-04-30 |
汇添富均衡精选六个月持有混合A |
1.2847 |
-0.76% |
| 2026-04-29 |
汇添富均衡精选六个月持有混合A |
1.2945 |
1.29% |
| 2026-04-28 |
汇添富均衡精选六个月持有混合A |
1.2780 |
-0.92% |
| 2026-04-27 |
汇添富均衡精选六个月持有混合A |
1.2899 |
0.79% |
| 2026-04-24 |
汇添富均衡精选六个月持有混合A |
1.2798 |
-0.05% |
| 2026-04-23 |
汇添富均衡精选六个月持有混合A |
1.2805 |
-0.55% |
| 2026-04-22 |
汇添富均衡精选六个月持有混合A |
1.2876 |
2.04% |
| 2026-04-21 |
汇添富均衡精选六个月持有混合A |
1.2619 |
0.20% |
| 2026-04-20 |
汇添富均衡精选六个月持有混合A |
1.2594 |
0.81% |
| 2026-04-17 |
汇添富均衡精选六个月持有混合A |
1.2493 |
-0.41% |
| 2026-04-16 |
汇添富均衡精选六个月持有混合A |
1.2544 |
2.54% |
| 2026-04-15 |
汇添富均衡精选六个月持有混合A |
1.2233 |
-0.84% |
| 2026-04-14 |
汇添富均衡精选六个月持有混合A |
1.2337 |
0.89% |
| 2026-04-13 |
汇添富均衡精选六个月持有混合A |
1.2228 |
-1.07% |
| 2026-04-10 |
汇添富均衡精选六个月持有混合A |
1.2360 |
0.44% |
| 2026-04-09 |
汇添富均衡精选六个月持有混合A |
1.2306 |
0.48% |
| 2026-04-08 |
汇添富均衡精选六个月持有混合A |
1.2247 |
5.11% |
| 2026-04-07 |
汇添富均衡精选六个月持有混合A |
1.1652 |
-0.37% |
| 2026-04-03 |
汇添富均衡精选六个月持有混合A |
1.1695 |
-0.48% |
| 2026-04-02 |
汇添富均衡精选六个月持有混合A |
1.1751 |
-0.87% |
| 2026-04-01 |
汇添富均衡精选六个月持有混合A |
1.1854 |
2.23% |
| 2026-03-31 |
汇添富均衡精选六个月持有混合A |
1.1595 |
-1.80% |
| 2026-03-30 |
汇添富均衡精选六个月持有混合A |
1.1807 |
0.60% |
| 2026-03-27 |
汇添富均衡精选六个月持有混合A |
1.1736 |
0.97% |
| 2026-03-26 |
汇添富均衡精选六个月持有混合A |
1.1623 |
-1.90% |
| 2026-03-25 |
汇添富均衡精选六个月持有混合A |
1.1848 |
2.46% |
| 2026-03-24 |
汇添富均衡精选六个月持有混合A |
1.1563 |
2.49% |
| 2026-03-23 |
汇添富均衡精选六个月持有混合A |
1.1282 |
-3.47% |
| 2026-03-20 |
汇添富均衡精选六个月持有混合A |
1.1688 |
-0.42% |
| 2026-03-19 |
汇添富均衡精选六个月持有混合A |
1.1737 |
-2.96% |
| 2026-03-18 |
汇添富均衡精选六个月持有混合A |
1.2095 |
0.97% |
| 2026-03-17 |
汇添富均衡精选六个月持有混合A |
1.1979 |
-2.04% |
| 2026-03-16 |
汇添富均衡精选六个月持有混合A |
1.2229 |
-0.07% |
| 2026-03-13 |
汇添富均衡精选六个月持有混合A |
1.2238 |
-1.18% |
| 2026-03-12 |
汇添富均衡精选六个月持有混合A |
1.2384 |
-0.47% |
| 2026-03-11 |
汇添富均衡精选六个月持有混合A |
1.2443 |
-0.29% |
| 2026-03-10 |
汇添富均衡精选六个月持有混合A |
1.2479 |
2.78% |
| 2026-03-09 |
汇添富均衡精选六个月持有混合A |
1.2141 |
-1.32% |
| 2026-03-06 |
汇添富均衡精选六个月持有混合A |
1.2304 |
0.51% |
| 2026-03-05 |
汇添富均衡精选六个月持有混合A |
1.2242 |
0.57% |
| 2026-03-04 |
汇添富均衡精选六个月持有混合A |
1.2173 |
-1.06% |
| 2026-03-03 |
汇添富均衡精选六个月持有混合A |
1.2303 |
-3.38% |
| 2026-03-02 |
汇添富均衡精选六个月持有混合A |
1.2733 |
-0.46% |
| 2026-02-27 |
汇添富均衡精选六个月持有混合A |
1.2792 |
1.03% |
| 2026-02-26 |
汇添富均衡精选六个月持有混合A |
1.2661 |
0.17% |
| 2026-02-25 |
汇添富均衡精选六个月持有混合A |
1.2640 |
0.33% |
| 2026-02-24 |
汇添富均衡精选六个月持有混合A |
1.2599 |
0.99% |
| 2026-02-13 |
汇添富均衡精选六个月持有混合A |
1.2475 |
-2.09% |
| 2026-02-12 |
汇添富均衡精选六个月持有混合A |
1.2741 |
1.30% |
| 2026-02-11 |
汇添富均衡精选六个月持有混合A |
1.2578 |
-0.01% |
| 2026-02-10 |
汇添富均衡精选六个月持有混合A |
1.2579 |
0.62% |
| 2026-02-09 |
汇添富均衡精选六个月持有混合A |
1.2502 |
2.73% |
| 2026-02-06 |
汇添富均衡精选六个月持有混合A |
1.2170 |
-0.21% |
| 2026-02-05 |
汇添富均衡精选六个月持有混合A |
1.2195 |
-1.41% |
| 2026-02-04 |
汇添富均衡精选六个月持有混合A |
1.2369 |
0.21% |
| 2026-02-03 |
汇添富均衡精选六个月持有混合A |
1.2343 |
2.88% |
| 2026-02-02 |
汇添富均衡精选六个月持有混合A |
1.1997 |
-3.01% |
| 2026-01-30 |
汇添富均衡精选六个月持有混合A |
1.2369 |
-0.85% |
| 2026-01-29 |
汇添富均衡精选六个月持有混合A |
1.2475 |
-0.48% |
| 2026-01-28 |
汇添富均衡精选六个月持有混合A |
1.2535 |
0.16% |
| 2026-01-27 |
汇添富均衡精选六个月持有混合A |
1.2515 |
0.18% |
| 2026-01-26 |
汇添富均衡精选六个月持有混合A |
1.2492 |
-1.44% |
| 2026-01-23 |
汇添富均衡精选六个月持有混合A |
1.2674 |
1.36% |
| 2026-01-22 |
汇添富均衡精选六个月持有混合A |
1.2504 |
0.06% |
| 2026-01-21 |
汇添富均衡精选六个月持有混合A |
1.2496 |
1.30% |
| 2026-01-20 |
汇添富均衡精选六个月持有混合A |
1.2336 |
-0.78% |
| 2026-01-19 |
汇添富均衡精选六个月持有混合A |
1.2433 |
0.60% |
| 2026-01-16 |
汇添富均衡精选六个月持有混合A |
1.2359 |
0.33% |
| 2026-01-15 |
汇添富均衡精选六个月持有混合A |
1.2318 |
0.60% |
| 2026-01-14 |
汇添富均衡精选六个月持有混合A |
1.2244 |
0.57% |
| 2026-01-13 |
汇添富均衡精选六个月持有混合A |
1.2174 |
-0.86% |
| 2026-01-12 |
汇添富均衡精选六个月持有混合A |
1.2280 |
1.00% |
| 2026-01-09 |
汇添富均衡精选六个月持有混合A |
1.2158 |
0.84% |
| 2026-01-08 |
汇添富均衡精选六个月持有混合A |
1.2057 |
-0.66% |
| 2026-01-07 |
汇添富均衡精选六个月持有混合A |
1.2137 |
-0.16% |
| 2026-01-06 |
汇添富均衡精选六个月持有混合A |
1.2156 |
1.60% |
| 2026-01-05 |
汇添富均衡精选六个月持有混合A |
1.1965 |
2.57% |
