近一年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 |
| 2024-05-06 |
汇添富精选核心优势一年持有混合A |
0.7587 |
2.82% |
| 2024-04-30 |
汇添富精选核心优势一年持有混合A |
0.7379 |
-0.18% |
| 2024-04-29 |
汇添富精选核心优势一年持有混合A |
0.7392 |
0.39% |
| 2024-04-26 |
汇添富精选核心优势一年持有混合A |
0.7363 |
2.36% |
| 2024-04-25 |
汇添富精选核心优势一年持有混合A |
0.7193 |
-0.07% |
| 2024-04-24 |
汇添富精选核心优势一年持有混合A |
0.7198 |
1.65% |
| 2024-04-23 |
汇添富精选核心优势一年持有混合A |
0.7081 |
0.70% |
| 2024-04-22 |
汇添富精选核心优势一年持有混合A |
0.7032 |
0.56% |
| 2024-04-19 |
汇添富精选核心优势一年持有混合A |
0.6993 |
-0.74% |
| 2024-04-18 |
汇添富精选核心优势一年持有混合A |
0.7045 |
0.66% |
| 2024-04-17 |
汇添富精选核心优势一年持有混合A |
0.6999 |
0.52% |
| 2024-04-16 |
汇添富精选核心优势一年持有混合A |
0.6963 |
-1.35% |
| 2024-04-15 |
汇添富精选核心优势一年持有混合A |
0.7058 |
0.48% |
| 2024-04-12 |
汇添富精选核心优势一年持有混合A |
0.7024 |
-0.61% |
| 2024-04-11 |
汇添富精选核心优势一年持有混合A |
0.7067 |
-0.06% |
| 2024-04-10 |
汇添富精选核心优势一年持有混合A |
0.7071 |
0.34% |
| 2024-04-09 |
汇添富精选核心优势一年持有混合A |
0.7047 |
-0.20% |
| 2024-04-08 |
汇添富精选核心优势一年持有混合A |
0.7061 |
-1.40% |
| 2024-04-03 |
汇添富精选核心优势一年持有混合A |
0.7161 |
-0.21% |
| 2024-04-02 |
汇添富精选核心优势一年持有混合A |
0.7176 |
0.48% |
| 2024-04-01 |
汇添富精选核心优势一年持有混合A |
0.7142 |
1.03% |
| 2024-03-29 |
汇添富精选核心优势一年持有混合A |
0.7069 |
0.34% |
| 2024-03-28 |
汇添富精选核心优势一年持有混合A |
0.7045 |
1.19% |
| 2024-03-27 |
汇添富精选核心优势一年持有混合A |
0.6962 |
-0.66% |
| 2024-03-26 |
汇添富精选核心优势一年持有混合A |
0.7008 |
-0.20% |
| 2024-03-25 |
汇添富精选核心优势一年持有混合A |
0.7022 |
-0.34% |
| 2024-03-22 |
汇添富精选核心优势一年持有混合A |
0.7046 |
-1.34% |
| 2024-03-21 |
汇添富精选核心优势一年持有混合A |
0.7142 |
0.29% |
| 2024-03-20 |
汇添富精选核心优势一年持有混合A |
0.7121 |
0.45% |
| 2024-03-19 |
汇添富精选核心优势一年持有混合A |
0.7089 |
-0.01% |
| 2024-03-18 |
汇添富精选核心优势一年持有混合A |
0.7090 |
0.07% |
| 2024-03-15 |
汇添富精选核心优势一年持有混合A |
0.7085 |
-0.07% |
| 2024-03-14 |
汇添富精选核心优势一年持有混合A |
0.7090 |
-0.14% |
| 2024-03-13 |
汇添富精选核心优势一年持有混合A |
0.7100 |
0.07% |
| 2024-03-12 |
汇添富精选核心优势一年持有混合A |
0.7095 |
2.07% |
| 2024-03-11 |
汇添富精选核心优势一年持有混合A |
0.6951 |
1.47% |
| 2024-03-08 |
汇添富精选核心优势一年持有混合A |
0.6850 |
0.38% |
| 2024-03-07 |
汇添富精选核心优势一年持有混合A |
0.6824 |
-0.70% |
| 2024-03-06 |
汇添富精选核心优势一年持有混合A |
0.6872 |
0.47% |
| 2024-03-05 |
汇添富精选核心优势一年持有混合A |
0.6840 |
-0.34% |
| 2024-03-04 |
汇添富精选核心优势一年持有混合A |
0.6863 |
-0.23% |
| 2024-03-01 |
汇添富精选核心优势一年持有混合A |
0.6879 |
0.75% |
| 2024-02-29 |
汇添富精选核心优势一年持有混合A |
0.6828 |
1.04% |
| 2024-02-28 |
汇添富精选核心优势一年持有混合A |
0.6758 |
-1.54% |
| 2024-02-27 |
汇添富精选核心优势一年持有混合A |
0.6864 |
0.54% |
| 2024-02-26 |
汇添富精选核心优势一年持有混合A |
0.6827 |
-0.74% |
| 2024-02-23 |
汇添富精选核心优势一年持有混合A |
0.6878 |
0.10% |
| 2024-02-22 |
汇添富精选核心优势一年持有混合A |
0.6871 |
0.82% |
| 2024-02-21 |
汇添富精选核心优势一年持有混合A |
0.6815 |
1.79% |
| 2024-02-20 |
汇添富精选核心优势一年持有混合A |
0.6695 |
0.21% |
| 2024-02-19 |
汇添富精选核心优势一年持有混合A |
0.6681 |
0.89% |
| 2024-02-08 |
汇添富精选核心优势一年持有混合A |
0.6622 |
0.18% |
| 2024-02-07 |
汇添富精选核心优势一年持有混合A |
0.6610 |
0.46% |
| 2024-02-06 |
汇添富精选核心优势一年持有混合A |
0.6580 |
2.80% |
| 2024-02-05 |
汇添富精选核心优势一年持有混合A |
0.6401 |
0.49% |
| 2024-02-02 |
汇添富精选核心优势一年持有混合A |
0.6370 |
-0.61% |
| 2024-02-01 |
汇添富精选核心优势一年持有混合A |
0.6409 |
0.61% |
| 2024-01-31 |
汇添富精选核心优势一年持有混合A |
0.6370 |
-0.99% |
| 2024-01-30 |
汇添富精选核心优势一年持有混合A |
0.6434 |
-1.88% |
| 2024-01-29 |
汇添富精选核心优势一年持有混合A |
0.6557 |
0.08% |
| 2024-01-26 |
汇添富精选核心优势一年持有混合A |
0.6552 |
-0.49% |
| 2024-01-25 |
汇添富精选核心优势一年持有混合A |
0.6584 |
1.53% |
| 2024-01-24 |
汇添富精选核心优势一年持有混合A |
0.6485 |
1.30% |
| 2024-01-23 |
汇添富精选核心优势一年持有混合A |
0.6402 |
0.44% |
| 2024-01-22 |
汇添富精选核心优势一年持有混合A |
0.6374 |
-1.71% |
| 2024-01-19 |
汇添富精选核心优势一年持有混合A |
0.6485 |
-0.18% |
| 2024-01-18 |
汇添富精选核心优势一年持有混合A |
0.6497 |
0.92% |
| 2024-01-17 |
汇添富精选核心优势一年持有混合A |
0.6438 |
-2.47% |
| 2024-01-16 |
汇添富精选核心优势一年持有混合A |
0.6601 |
-0.18% |
| 2024-01-15 |
汇添富精选核心优势一年持有混合A |
0.6613 |
-0.36% |
| 2024-01-12 |
汇添富精选核心优势一年持有混合A |
0.6637 |
-0.42% |
| 2024-01-11 |
汇添富精选核心优势一年持有混合A |
0.6665 |
0.73% |
| 2024-01-10 |
汇添富精选核心优势一年持有混合A |
0.6617 |
0.03% |
| 2024-01-09 |
汇添富精选核心优势一年持有混合A |
0.6615 |
0.05% |
| 2024-01-08 |
汇添富精选核心优势一年持有混合A |
0.6612 |
-1.36% |
| 2024-01-05 |
汇添富精选核心优势一年持有混合A |
0.6703 |
-0.55% |
| 2024-01-04 |
汇添富精选核心优势一年持有混合A |
0.6740 |
-0.79% |
| 2024-01-03 |
汇添富精选核心优势一年持有混合A |
0.6794 |
-0.40% |
| 2024-01-02 |
汇添富精选核心优势一年持有混合A |
0.6821 |
-1.32% |
| 2023-12-29 |
汇添富精选核心优势一年持有混合A |
0.6912 |
0.14% |
| 2023-12-28 |
汇添富精选核心优势一年持有混合A |
0.6902 |
2.37% |
| 2023-12-27 |
汇添富精选核心优势一年持有混合A |
0.6742 |
0.30% |
| 2023-12-26 |
汇添富精选核心优势一年持有混合A |
0.6722 |
-0.34% |
| 2023-12-25 |
汇添富精选核心优势一年持有混合A |
0.6745 |
0.24% |
| 2023-12-22 |
汇添富精选核心优势一年持有混合A |
0.6729 |
-0.99% |
| 2023-12-21 |
汇添富精选核心优势一年持有混合A |
0.6796 |
0.61% |
| 2023-12-20 |
汇添富精选核心优势一年持有混合A |
0.6755 |
-0.31% |
| 2023-12-19 |
汇添富精选核心优势一年持有混合A |
0.6776 |
-0.10% |
| 2023-12-18 |
汇添富精选核心优势一年持有混合A |
0.6783 |
-0.34% |
| 2023-12-15 |
汇添富精选核心优势一年持有混合A |
0.6806 |
0.71% |
| 2023-12-14 |
汇添富精选核心优势一年持有混合A |
0.6758 |
-0.52% |
| 2023-12-13 |
汇添富精选核心优势一年持有混合A |
0.6793 |
-2.05% |
| 2023-12-12 |
汇添富精选核心优势一年持有混合A |
0.6935 |
0.92% |
| 2023-12-11 |
汇添富精选核心优势一年持有混合A |
0.6872 |
-0.99% |
| 2023-12-08 |
汇添富精选核心优势一年持有混合A |
0.6941 |
-0.06% |
| 2023-12-07 |
汇添富精选核心优势一年持有混合A |
0.6945 |
-0.43% |
| 2023-12-06 |
汇添富精选核心优势一年持有混合A |
0.6975 |
0.43% |
| 2023-12-05 |
汇添富精选核心优势一年持有混合A |
0.6945 |
-1.67% |
| 2023-12-04 |
汇添富精选核心优势一年持有混合A |
0.7063 |
-1.13% |
| 2023-12-01 |
汇添富精选核心优势一年持有混合A |
0.7144 |
-0.92% |
| 2023-11-30 |
汇添富精选核心优势一年持有混合A |
0.7210 |
0.46% |
| 2023-11-29 |
汇添富精选核心优势一年持有混合A |
0.7177 |
-0.92% |
| 2023-11-28 |
汇添富精选核心优势一年持有混合A |
0.7244 |
-0.56% |
| 2023-11-27 |
汇添富精选核心优势一年持有混合A |
0.7285 |
-0.65% |
| 2023-11-24 |
汇添富精选核心优势一年持有混合A |
0.7333 |
-1.05% |
| 2023-11-23 |
汇添富精选核心优势一年持有混合A |
0.7411 |
0.50% |
| 2023-11-22 |
汇添富精选核心优势一年持有混合A |
0.7374 |
-0.54% |
| 2023-11-20 |
汇添富精选核心优势一年持有混合A |
0.7394 |
0.72% |
| 2023-11-17 |
汇添富精选核心优势一年持有混合A |
0.7341 |
-1.00% |
| 2023-11-16 |
汇添富精选核心优势一年持有混合A |
0.7415 |
-0.88% |
| 2023-11-15 |
汇添富精选核心优势一年持有混合A |
0.7481 |
1.49% |
| 2023-11-14 |
汇添富精选核心优势一年持有混合A |
0.7371 |
-0.49% |
| 2023-11-13 |
汇添富精选核心优势一年持有混合A |
0.7407 |
-0.16% |
| 2023-11-10 |
汇添富精选核心优势一年持有混合A |
0.7419 |
-1.22% |
| 2023-11-09 |
汇添富精选核心优势一年持有混合A |
0.7511 |
-0.70% |
| 2023-11-08 |
汇添富精选核心优势一年持有混合A |
0.7564 |
-0.30% |
| 2023-11-07 |
汇添富精选核心优势一年持有混合A |
0.7587 |
-1.03% |
| 2023-11-06 |
汇添富精选核心优势一年持有混合A |
0.7666 |
0.99% |
| 2023-11-03 |
汇添富精选核心优势一年持有混合A |
0.7591 |
1.33% |
| 2023-11-02 |
汇添富精选核心优势一年持有混合A |
0.7491 |
-0.21% |
| 2023-11-01 |
汇添富精选核心优势一年持有混合A |
0.7507 |
0.62% |
| 2023-10-31 |
汇添富精选核心优势一年持有混合A |
0.7461 |
-0.29% |
| 2023-10-30 |
汇添富精选核心优势一年持有混合A |
0.7483 |
0.47% |
| 2023-10-27 |
汇添富精选核心优势一年持有混合A |
0.7448 |
0.88% |
| 2023-10-26 |
汇添富精选核心优势一年持有混合A |
0.7383 |
-0.78% |
| 2023-10-25 |
汇添富精选核心优势一年持有混合A |
0.7441 |
0.88% |
| 2023-10-24 |
汇添富精选核心优势一年持有混合A |
0.7376 |
-0.42% |
| 2023-10-23 |
汇添富精选核心优势一年持有混合A |
0.7407 |
-0.31% |
| 2023-10-20 |
汇添富精选核心优势一年持有混合A |
0.7430 |
-0.51% |
| 2023-10-19 |
汇添富精选核心优势一年持有混合A |
0.7468 |
-2.43% |
| 2023-10-18 |
汇添富精选核心优势一年持有混合A |
0.7654 |
-0.75% |
| 2023-10-17 |
汇添富精选核心优势一年持有混合A |
0.7712 |
0.36% |
| 2023-10-16 |
汇添富精选核心优势一年持有混合A |
0.7684 |
-0.74% |
| 2023-10-13 |
汇添富精选核心优势一年持有混合A |
0.7741 |
-1.68% |
| 2023-10-12 |
汇添富精选核心优势一年持有混合A |
0.7873 |
0.54% |
| 2023-10-11 |
汇添富精选核心优势一年持有混合A |
0.7831 |
0.62% |
| 2023-10-10 |
汇添富精选核心优势一年持有混合A |
0.7783 |
0.08% |
| 2023-10-09 |
汇添富精选核心优势一年持有混合A |
0.7777 |
-0.18% |
| 2023-09-28 |
汇添富精选核心优势一年持有混合A |
0.7791 |
-1.07% |
| 2023-09-27 |
汇添富精选核心优势一年持有混合A |
0.7875 |
-0.04% |
| 2023-09-26 |
汇添富精选核心优势一年持有混合A |
0.7878 |
-1.12% |
| 2023-09-25 |
汇添富精选核心优势一年持有混合A |
0.7967 |
-1.24% |
| 2023-09-22 |
汇添富精选核心优势一年持有混合A |
0.8067 |
1.87% |
| 2023-09-21 |
汇添富精选核心优势一年持有混合A |
0.7919 |
-1.42% |
| 2023-09-20 |
汇添富精选核心优势一年持有混合A |
0.8033 |
-0.64% |
| 2023-09-19 |
汇添富精选核心优势一年持有混合A |
0.8085 |
-0.38% |
| 2023-09-18 |
汇添富精选核心优势一年持有混合A |
0.8116 |
-0.27% |
| 2023-09-15 |
汇添富精选核心优势一年持有混合A |
0.8138 |
-0.40% |
| 2023-09-14 |
汇添富精选核心优势一年持有混合A |
0.8171 |
-0.09% |
| 2023-09-13 |
汇添富精选核心优势一年持有混合A |
0.8178 |
-0.49% |
| 2023-09-12 |
汇添富精选核心优势一年持有混合A |
0.8218 |
-0.74% |
| 2023-09-11 |
汇添富精选核心优势一年持有混合A |
0.8279 |
0.44% |
| 2023-09-08 |
汇添富精选核心优势一年持有混合A |
0.8243 |
-0.05% |
| 2023-09-07 |
汇添富精选核心优势一年持有混合A |
0.8247 |
-1.40% |
| 2023-09-06 |
汇添富精选核心优势一年持有混合A |
0.8364 |
0.19% |
| 2023-09-05 |
汇添富精选核心优势一年持有混合A |
0.8348 |
-0.96% |
| 2023-09-04 |
汇添富精选核心优势一年持有混合A |
0.8429 |
2.17% |
| 2023-09-01 |
汇添富精选核心优势一年持有混合A |
0.8250 |
0.55% |
| 2023-08-31 |
汇添富精选核心优势一年持有混合A |
0.8205 |
-0.45% |
| 2023-08-30 |
汇添富精选核心优势一年持有混合A |
0.8242 |
-0.19% |
| 2023-08-29 |
汇添富精选核心优势一年持有混合A |
0.8258 |
1.54% |
| 2023-08-28 |
汇添富精选核心优势一年持有混合A |
0.8133 |
0.54% |
| 2023-08-25 |
汇添富精选核心优势一年持有混合A |
0.8089 |
-0.92% |
| 2023-08-24 |
汇添富精选核心优势一年持有混合A |
0.8164 |
2.18% |
| 2023-08-23 |
汇添富精选核心优势一年持有混合A |
0.7990 |
-0.83% |
| 2023-08-22 |
汇添富精选核心优势一年持有混合A |
0.8057 |
0.45% |
| 2023-08-21 |
汇添富精选核心优势一年持有混合A |
0.8021 |
-1.41% |
| 2023-08-18 |
汇添富精选核心优势一年持有混合A |
0.8136 |
-1.77% |
| 2023-08-17 |
汇添富精选核心优势一年持有混合A |
0.8283 |
0.63% |
| 2023-08-16 |
汇添富精选核心优势一年持有混合A |
0.8231 |
-0.77% |
| 2023-08-15 |
汇添富精选核心优势一年持有混合A |
0.8295 |
-0.61% |
| 2023-08-14 |
汇添富精选核心优势一年持有混合A |
0.8346 |
-1.10% |
| 2023-08-11 |
汇添富精选核心优势一年持有混合A |
0.8439 |
-1.56% |
| 2023-08-10 |
汇添富精选核心优势一年持有混合A |
0.8573 |
-0.12% |
| 2023-08-09 |
汇添富精选核心优势一年持有混合A |
0.8583 |
0.44% |
| 2023-08-08 |
汇添富精选核心优势一年持有混合A |
0.8545 |
-0.81% |
| 2023-08-07 |
汇添富精选核心优势一年持有混合A |
0.8615 |
-0.84% |
| 2023-08-04 |
汇添富精选核心优势一年持有混合A |
0.8688 |
1.08% |
| 2023-08-03 |
汇添富精选核心优势一年持有混合A |
0.8595 |
0.41% |
| 2023-08-02 |
汇添富精选核心优势一年持有混合A |
0.8560 |
-1.04% |
| 2023-08-01 |
汇添富精选核心优势一年持有混合A |
0.8650 |
-0.77% |
| 2023-07-31 |
汇添富精选核心优势一年持有混合A |
0.8717 |
0.76% |
| 2023-07-28 |
汇添富精选核心优势一年持有混合A |
0.8651 |
2.02% |
| 2023-07-27 |
汇添富精选核心优势一年持有混合A |
0.8480 |
0.58% |
| 2023-07-26 |
汇添富精选核心优势一年持有混合A |
0.8431 |
-0.41% |
| 2023-07-25 |
汇添富精选核心优势一年持有混合A |
0.8466 |
3.98% |
| 2023-07-24 |
汇添富精选核心优势一年持有混合A |
0.8142 |
-1.19% |
| 2023-07-21 |
汇添富精选核心优势一年持有混合A |
0.8240 |
0.86% |
| 2023-07-20 |
汇添富精选核心优势一年持有混合A |
0.8170 |
-0.50% |
| 2023-07-19 |
汇添富精选核心优势一年持有混合A |
0.8211 |
-0.32% |
| 2023-07-18 |
汇添富精选核心优势一年持有混合A |
0.8237 |
-0.99% |
| 2023-07-17 |
汇添富精选核心优势一年持有混合A |
0.8319 |
-0.74% |
| 2023-07-14 |
汇添富精选核心优势一年持有混合A |
0.8381 |
-0.26% |
| 2023-07-13 |
汇添富精选核心优势一年持有混合A |
0.8403 |
2.24% |
| 2023-07-12 |
汇添富精选核心优势一年持有混合A |
0.8219 |
0.07% |
| 2023-07-11 |
汇添富精选核心优势一年持有混合A |
0.8213 |
0.87% |
| 2023-07-10 |
汇添富精选核心优势一年持有混合A |
0.8142 |
0.64% |
| 2023-07-07 |
汇添富精选核心优势一年持有混合A |
0.8090 |
-1.00% |
| 2023-07-06 |
汇添富精选核心优势一年持有混合A |
0.8172 |
-1.14% |
| 2023-07-05 |
汇添富精选核心优势一年持有混合A |
0.8266 |
-1.64% |
| 2023-07-04 |
汇添富精选核心优势一年持有混合A |
0.8404 |
0.67% |
| 2023-07-03 |
汇添富精选核心优势一年持有混合A |
0.8348 |
2.09% |
| 2023-06-30 |
汇添富精选核心优势一年持有混合A |
0.8177 |
0.27% |
| 2023-06-29 |
汇添富精选核心优势一年持有混合A |
0.8155 |
-1.03% |
| 2023-06-28 |
汇添富精选核心优势一年持有混合A |
0.8240 |
-0.24% |
| 2023-06-27 |
汇添富精选核心优势一年持有混合A |
0.8260 |
1.31% |
| 2023-06-26 |
汇添富精选核心优势一年持有混合A |
0.8153 |
-1.58% |
| 2023-06-21 |
汇添富精选核心优势一年持有混合A |
0.8284 |
-1.80% |
| 2023-06-20 |
汇添富精选核心优势一年持有混合A |
0.8436 |
-1.06% |
| 2023-06-19 |
汇添富精选核心优势一年持有混合A |
0.8526 |
-1.08% |
| 2023-06-16 |
汇添富精选核心优势一年持有混合A |
0.8619 |
1.33% |
| 2023-06-15 |
汇添富精选核心优势一年持有混合A |
0.8506 |
2.22% |
| 2023-06-14 |
汇添富精选核心优势一年持有混合A |
0.8321 |
0.19% |
| 2023-06-13 |
汇添富精选核心优势一年持有混合A |
0.8305 |
0.56% |
| 2023-06-12 |
汇添富精选核心优势一年持有混合A |
0.8259 |
1.31% |
| 2023-06-09 |
汇添富精选核心优势一年持有混合A |
0.8152 |
0.80% |
| 2023-06-08 |
汇添富精选核心优势一年持有混合A |
0.8087 |
0.06% |
| 2023-06-07 |
汇添富精选核心优势一年持有混合A |
0.8082 |
0.29% |
| 2023-06-06 |
汇添富精选核心优势一年持有混合A |
0.8059 |
-0.32% |
| 2023-06-05 |
汇添富精选核心优势一年持有混合A |
0.8085 |
-0.53% |
| 2023-06-02 |
汇添富精选核心优势一年持有混合A |
0.8128 |
3.27% |
| 2023-06-01 |
汇添富精选核心优势一年持有混合A |
0.7871 |
0.56% |
| 2023-05-31 |
汇添富精选核心优势一年持有混合A |
0.7827 |
-1.56% |
| 2023-05-30 |
汇添富精选核心优势一年持有混合A |
0.7951 |
0.32% |
| 2023-05-29 |
汇添富精选核心优势一年持有混合A |
0.7926 |
-1.67% |
| 2023-05-26 |
汇添富精选核心优势一年持有混合A |
0.8061 |
0.06% |
| 2023-05-25 |
汇添富精选核心优势一年持有混合A |
0.8056 |
-1.25% |
| 2023-05-24 |
汇添富精选核心优势一年持有混合A |
0.8158 |
-0.97% |
| 2023-05-23 |
汇添富精选核心优势一年持有混合A |
0.8238 |
-0.91% |
| 2023-05-22 |
汇添富精选核心优势一年持有混合A |
0.8314 |
1.24% |
| 2023-05-19 |
汇添富精选核心优势一年持有混合A |
0.8212 |
0.10% |
| 2023-05-18 |
汇添富精选核心优势一年持有混合A |
0.8204 |
-0.21% |
| 2023-05-17 |
汇添富精选核心优势一年持有混合A |
0.8221 |
-0.98% |
| 2023-05-16 |
汇添富精选核心优势一年持有混合A |
0.8302 |
-0.20% |
| 2023-05-15 |
汇添富精选核心优势一年持有混合A |
0.8319 |
1.35% |
| 2023-05-12 |
汇添富精选核心优势一年持有混合A |
0.8208 |
-0.82% |
| 2023-05-11 |
汇添富精选核心优势一年持有混合A |
0.8276 |
0.07% |
| 2023-05-10 |
汇添富精选核心优势一年持有混合A |
0.8270 |
-0.49% |
| 2023-05-09 |
汇添富精选核心优势一年持有混合A |
0.8311 |
-1.73% |
| 2023-05-08 |
汇添富精选核心优势一年持有混合A |
0.8457 |
-0.06% |
