近一季汇添富精选核心优势一年持有混合A基金净值查询
查询指定日期范围汇添富精选核心优势一年持有混合A013123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 |
汇添富精选核心优势一年持有混合A |
1.0759 |
0.65% |
| 2026-09-15 |
汇添富精选核心优势一年持有混合A |
1.0689 |
-1.62% |
| 2026-09-14 |
汇添富精选核心优势一年持有混合A |
1.0862 |
-0.56% |
| 2026-09-11 |
汇添富精选核心优势一年持有混合A |
1.0923 |
-2.75% |
| 2026-09-10 |
汇添富精选核心优势一年持有混合A |
1.1223 |
-1.33% |
| 2026-09-09 |
汇添富精选核心优势一年持有混合A |
1.1374 |
1.20% |
| 2026-09-08 |
汇添富精选核心优势一年持有混合A |
1.1239 |
1.23% |
| 2026-09-07 |
汇添富精选核心优势一年持有混合A |
1.1102 |
-0.92% |
| 2026-09-04 |
汇添富精选核心优势一年持有混合A |
1.1205 |
0.08% |
| 2026-09-03 |
汇添富精选核心优势一年持有混合A |
1.1196 |
0.75% |
| 2026-09-02 |
汇添富精选核心优势一年持有混合A |
1.1113 |
-1.44% |
| 2026-09-01 |
汇添富精选核心优势一年持有混合A |
1.1275 |
-0.09% |
| 2026-08-31 |
汇添富精选核心优势一年持有混合A |
1.1285 |
-0.70% |
| 2026-08-28 |
汇添富精选核心优势一年持有混合A |
1.1365 |
1.43% |
| 2026-08-27 |
汇添富精选核心优势一年持有混合A |
1.1205 |
0.17% |
| 2026-08-26 |
汇添富精选核心优势一年持有混合A |
1.1186 |
1.84% |
| 2026-08-25 |
汇添富精选核心优势一年持有混合A |
1.0984 |
-0.81% |
| 2026-08-24 |
汇添富精选核心优势一年持有混合A |
1.1074 |
-0.68% |
| 2026-08-21 |
汇添富精选核心优势一年持有混合A |
1.1150 |
1.57% |
| 2026-08-20 |
汇添富精选核心优势一年持有混合A |
1.0978 |
1.74% |
| 2026-08-19 |
汇添富精选核心优势一年持有混合A |
1.0790 |
-1.25% |
| 2026-08-18 |
汇添富精选核心优势一年持有混合A |
1.0927 |
0.30% |
| 2026-08-17 |
汇添富精选核心优势一年持有混合A |
1.0894 |
1.42% |
| 2026-08-14 |
汇添富精选核心优势一年持有混合A |
1.0741 |
2.02% |
| 2026-08-13 |
汇添富精选核心优势一年持有混合A |
1.0528 |
-2.72% |
| 2026-08-12 |
汇添富精选核心优势一年持有混合A |
1.0814 |
-0.09% |
| 2026-08-11 |
汇添富精选核心优势一年持有混合A |
1.0824 |
-3.19% |
| 2026-08-10 |
汇添富精选核心优势一年持有混合A |
1.1169 |
0.21% |
| 2026-08-07 |
汇添富精选核心优势一年持有混合A |
1.1146 |
1.26% |
| 2026-08-06 |
汇添富精选核心优势一年持有混合A |
1.1007 |
-0.03% |
| 2026-08-05 |
汇添富精选核心优势一年持有混合A |
1.1010 |
3.86% |
| 2026-08-04 |
汇添富精选核心优势一年持有混合A |
1.0601 |
-0.02% |
| 2026-08-03 |
汇添富精选核心优势一年持有混合A |
1.0603 |
-0.45% |
| 2026-07-31 |
汇添富精选核心优势一年持有混合A |
1.0651 |
0.25% |
| 2026-07-30 |
汇添富精选核心优势一年持有混合A |
1.0624 |
0.25% |
| 2026-07-29 |
汇添富精选核心优势一年持有混合A |
1.0598 |
1.27% |
| 2026-07-28 |
汇添富精选核心优势一年持有混合A |
1.0465 |
-0.28% |
| 2026-07-27 |
汇添富精选核心优势一年持有混合A |
1.0494 |
1.02% |
| 2026-07-24 |
汇添富精选核心优势一年持有混合A |
1.0388 |
-2.72% |
| 2026-07-23 |
汇添富精选核心优势一年持有混合A |
1.0678 |
1.15% |
| 2026-07-22 |
汇添富精选核心优势一年持有混合A |
1.0557 |
3.19% |
| 2026-07-21 |
汇添富精选核心优势一年持有混合A |
1.0231 |
2.42% |
| 2026-07-20 |
汇添富精选核心优势一年持有混合A |
0.9989 |
1.80% |
| 2026-07-17 |
汇添富精选核心优势一年持有混合A |
0.9812 |
-2.69% |
| 2026-07-16 |
汇添富精选核心优势一年持有混合A |
1.0083 |
0.16% |
| 2026-07-15 |
汇添富精选核心优势一年持有混合A |
1.0067 |
-0.46% |
| 2026-07-14 |
汇添富精选核心优势一年持有混合A |
1.0114 |
2.43% |
| 2026-07-13 |
汇添富精选核心优势一年持有混合A |
0.9874 |
-0.92% |
| 2026-07-10 |
汇添富精选核心优势一年持有混合A |
0.9966 |
-0.37% |
| 2026-07-09 |
汇添富精选核心优势一年持有混合A |
1.0003 |
-0.11% |
| 2026-07-08 |
汇添富精选核心优势一年持有混合A |
1.0014 |
-0.38% |
| 2026-07-07 |
汇添富精选核心优势一年持有混合A |
1.0052 |
-1.28% |
| 2026-07-06 |
汇添富精选核心优势一年持有混合A |
1.0182 |
0.30% |
| 2026-07-03 |
汇添富精选核心优势一年持有混合A |
1.0152 |
1.56% |
| 2026-07-02 |
汇添富精选核心优势一年持有混合A |
0.9996 |
0.61% |
| 2026-07-01 |
汇添富精选核心优势一年持有混合A |
0.9935 |
0.18% |
| 2026-06-30 |
汇添富精选核心优势一年持有混合A |
0.9917 |
-1.15% |
| 2026-06-29 |
汇添富精选核心优势一年持有混合A |
1.0032 |
1.19% |
| 2026-06-26 |
汇添富精选核心优势一年持有混合A |
0.9914 |
-2.57% |
| 2026-06-25 |
汇添富精选核心优势一年持有混合A |
1.0176 |
-1.52% |
| 2026-06-24 |
汇添富精选核心优势一年持有混合A |
1.0331 |
0.84% |
| 2026-06-23 |
汇添富精选核心优势一年持有混合A |
1.0245 |
-5.47% |
| 2026-06-22 |
汇添富精选核心优势一年持有混合A |
1.0805 |
1.91% |
| 2026-06-18 |
汇添富精选核心优势一年持有混合A |
1.0602 |
-1.83% |
| 2026-06-17 |
汇添富精选核心优势一年持有混合A |
1.0796 |
0.80% |
