今年以来汇添富稳健睿享一年持有混合A基金净值查询
查询指定日期范围汇添富稳健睿享一年持有混合A012459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富稳健睿享一年持有混合A |
0.9852 |
0.13% |
| 2024-04-29 |
汇添富稳健睿享一年持有混合A |
0.9839 |
-0.20% |
| 2024-04-26 |
汇添富稳健睿享一年持有混合A |
0.9859 |
0.22% |
| 2024-04-25 |
汇添富稳健睿享一年持有混合A |
0.9837 |
-0.11% |
| 2024-04-24 |
汇添富稳健睿享一年持有混合A |
0.9848 |
0.00% |
| 2024-04-23 |
汇添富稳健睿享一年持有混合A |
0.9848 |
0.23% |
| 2024-04-22 |
汇添富稳健睿享一年持有混合A |
0.9825 |
0.27% |
| 2024-04-19 |
汇添富稳健睿享一年持有混合A |
0.9799 |
0.02% |
| 2024-04-18 |
汇添富稳健睿享一年持有混合A |
0.9797 |
0.23% |
| 2024-04-17 |
汇添富稳健睿享一年持有混合A |
0.9775 |
0.22% |
| 2024-04-16 |
汇添富稳健睿享一年持有混合A |
0.9754 |
-0.16% |
| 2024-04-15 |
汇添富稳健睿享一年持有混合A |
0.9770 |
0.40% |
| 2024-04-12 |
汇添富稳健睿享一年持有混合A |
0.9731 |
-0.06% |
| 2024-04-11 |
汇添富稳健睿享一年持有混合A |
0.9737 |
0.07% |
| 2024-04-10 |
汇添富稳健睿享一年持有混合A |
0.9730 |
0.04% |
| 2024-04-09 |
汇添富稳健睿享一年持有混合A |
0.9726 |
0.10% |
| 2024-04-08 |
汇添富稳健睿享一年持有混合A |
0.9716 |
-0.27% |
| 2024-04-03 |
汇添富稳健睿享一年持有混合A |
0.9742 |
0.09% |
| 2024-04-02 |
汇添富稳健睿享一年持有混合A |
0.9733 |
0.02% |
| 2024-04-01 |
汇添富稳健睿享一年持有混合A |
0.9731 |
0.19% |
| 2024-03-29 |
汇添富稳健睿享一年持有混合A |
0.9713 |
0.09% |
| 2024-03-28 |
汇添富稳健睿享一年持有混合A |
0.9704 |
0.14% |
| 2024-03-27 |
汇添富稳健睿享一年持有混合A |
0.9690 |
0.00% |
| 2024-03-26 |
汇添富稳健睿享一年持有混合A |
0.9690 |
0.12% |
| 2024-03-25 |
汇添富稳健睿享一年持有混合A |
0.9678 |
-0.08% |
| 2024-03-22 |
汇添富稳健睿享一年持有混合A |
0.9686 |
-0.31% |
| 2024-03-21 |
汇添富稳健睿享一年持有混合A |
0.9716 |
0.05% |
| 2024-03-20 |
汇添富稳健睿享一年持有混合A |
0.9711 |
-0.01% |
| 2024-03-19 |
汇添富稳健睿享一年持有混合A |
0.9712 |
0.08% |
| 2024-03-18 |
汇添富稳健睿享一年持有混合A |
0.9704 |
0.15% |
| 2024-03-15 |
汇添富稳健睿享一年持有混合A |
0.9689 |
0.04% |
| 2024-03-14 |
汇添富稳健睿享一年持有混合A |
0.9685 |
-0.04% |
| 2024-03-13 |
汇添富稳健睿享一年持有混合A |
0.9689 |
-0.06% |
| 2024-03-12 |
汇添富稳健睿享一年持有混合A |
0.9695 |
0.13% |
| 2024-03-11 |
汇添富稳健睿享一年持有混合A |
0.9682 |
0.25% |
| 2024-03-08 |
汇添富稳健睿享一年持有混合A |
0.9658 |
-0.03% |
| 2024-03-07 |
汇添富稳健睿享一年持有混合A |
0.9661 |
-0.06% |
| 2024-03-06 |
汇添富稳健睿享一年持有混合A |
0.9667 |
0.05% |
| 2024-03-05 |
汇添富稳健睿享一年持有混合A |
0.9662 |
0.05% |
| 2024-03-04 |
汇添富稳健睿享一年持有混合A |
0.9657 |
-0.06% |
| 2024-03-01 |
汇添富稳健睿享一年持有混合A |
0.9663 |
-0.04% |
| 2024-02-29 |
汇添富稳健睿享一年持有混合A |
0.9667 |
0.31% |
| 2024-02-28 |
汇添富稳健睿享一年持有混合A |
0.9637 |
-0.11% |
| 2024-02-27 |
汇添富稳健睿享一年持有混合A |
0.9648 |
0.12% |
| 2024-02-26 |
汇添富稳健睿享一年持有混合A |
0.9636 |
-0.01% |
| 2024-02-23 |
汇添富稳健睿享一年持有混合A |
0.9637 |
0.15% |
| 2024-02-22 |
汇添富稳健睿享一年持有混合A |
0.9623 |
0.17% |
| 2024-02-21 |
汇添富稳健睿享一年持有混合A |
0.9607 |
0.29% |
| 2024-02-20 |
汇添富稳健睿享一年持有混合A |
0.9579 |
0.07% |
| 2024-02-19 |
汇添富稳健睿享一年持有混合A |
0.9572 |
0.14% |
| 2024-02-08 |
汇添富稳健睿享一年持有混合A |
0.9559 |
0.04% |
| 2024-02-07 |
汇添富稳健睿享一年持有混合A |
0.9555 |
0.22% |
| 2024-02-06 |
汇添富稳健睿享一年持有混合A |
0.9534 |
0.55% |
| 2024-02-05 |
汇添富稳健睿享一年持有混合A |
0.9482 |
0.16% |
| 2024-02-02 |
汇添富稳健睿享一年持有混合A |
0.9467 |
-0.22% |
| 2024-02-01 |
汇添富稳健睿享一年持有混合A |
0.9488 |
-0.05% |
| 2024-01-31 |
汇添富稳健睿享一年持有混合A |
0.9493 |
-0.25% |
| 2024-01-30 |
汇添富稳健睿享一年持有混合A |
0.9517 |
-0.52% |
| 2024-01-29 |
汇添富稳健睿享一年持有混合A |
0.9567 |
0.00% |
| 2024-01-26 |
汇添富稳健睿享一年持有混合A |
0.9567 |
-0.10% |
| 2024-01-25 |
汇添富稳健睿享一年持有混合A |
0.9577 |
0.30% |
| 2024-01-24 |
汇添富稳健睿享一年持有混合A |
0.9548 |
0.20% |
| 2024-01-23 |
汇添富稳健睿享一年持有混合A |
0.9529 |
0.05% |
| 2024-01-22 |
汇添富稳健睿享一年持有混合A |
0.9524 |
-0.23% |
| 2024-01-19 |
汇添富稳健睿享一年持有混合A |
0.9546 |
0.04% |
| 2024-01-18 |
汇添富稳健睿享一年持有混合A |
0.9542 |
0.17% |
| 2024-01-17 |
汇添富稳健睿享一年持有混合A |
0.9526 |
-0.35% |
| 2024-01-16 |
汇添富稳健睿享一年持有混合A |
0.9559 |
0.03% |
| 2024-01-15 |
汇添富稳健睿享一年持有混合A |
0.9556 |
0.02% |
| 2024-01-12 |
汇添富稳健睿享一年持有混合A |
0.9554 |
-0.15% |
| 2024-01-11 |
汇添富稳健睿享一年持有混合A |
0.9568 |
0.12% |
| 2024-01-10 |
汇添富稳健睿享一年持有混合A |
0.9557 |
-0.09% |
| 2024-01-09 |
汇添富稳健睿享一年持有混合A |
0.9566 |
0.03% |
| 2024-01-08 |
汇添富稳健睿享一年持有混合A |
0.9563 |
-0.17% |
| 2024-01-05 |
汇添富稳健睿享一年持有混合A |
0.9579 |
-0.13% |
| 2024-01-04 |
汇添富稳健睿享一年持有混合A |
0.9591 |
-0.11% |
| 2024-01-03 |
汇添富稳健睿享一年持有混合A |
0.9602 |
-0.11% |
| 2024-01-02 |
汇添富稳健睿享一年持有混合A |
0.9613 |
-0.19% |
