今年以来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 |
| 2026-09-17 |
汇添富精选核心优势一年持有混合A |
1.0607 |
-1.43% |
| 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% |
| 2026-06-16 |
汇添富精选核心优势一年持有混合A |
1.0710 |
-0.90% |
| 2026-06-15 |
汇添富精选核心优势一年持有混合A |
1.0807 |
3.86% |
| 2026-06-12 |
汇添富精选核心优势一年持有混合A |
1.0405 |
2.52% |
| 2026-06-11 |
汇添富精选核心优势一年持有混合A |
1.0149 |
-0.22% |
| 2026-06-10 |
汇添富精选核心优势一年持有混合A |
1.0171 |
-1.24% |
| 2026-06-09 |
汇添富精选核心优势一年持有混合A |
1.0299 |
2.23% |
| 2026-06-08 |
汇添富精选核心优势一年持有混合A |
1.0074 |
-2.88% |
| 2026-06-05 |
汇添富精选核心优势一年持有混合A |
1.0373 |
-1.30% |
| 2026-06-04 |
汇添富精选核心优势一年持有混合A |
1.0510 |
-1.05% |
| 2026-06-03 |
汇添富精选核心优势一年持有混合A |
1.0622 |
-0.57% |
| 2026-06-02 |
汇添富精选核心优势一年持有混合A |
1.0683 |
2.54% |
| 2026-06-01 |
汇添富精选核心优势一年持有混合A |
1.0418 |
-0.64% |
| 2026-05-29 |
汇添富精选核心优势一年持有混合A |
1.0485 |
-0.29% |
| 2026-05-28 |
汇添富精选核心优势一年持有混合A |
1.0516 |
-0.91% |
| 2026-05-27 |
汇添富精选核心优势一年持有混合A |
1.0613 |
-1.21% |
| 2026-05-26 |
汇添富精选核心优势一年持有混合A |
1.0743 |
1.59% |
| 2026-05-25 |
汇添富精选核心优势一年持有混合A |
1.0575 |
1.55% |
| 2026-05-22 |
汇添富精选核心优势一年持有混合A |
1.0414 |
2.79% |
| 2026-05-21 |
汇添富精选核心优势一年持有混合A |
1.0131 |
-1.44% |
| 2026-05-20 |
汇添富精选核心优势一年持有混合A |
1.0279 |
-0.04% |
| 2026-05-19 |
汇添富精选核心优势一年持有混合A |
1.0283 |
-0.34% |
| 2026-05-18 |
汇添富精选核心优势一年持有混合A |
1.0318 |
-0.99% |
| 2026-05-15 |
汇添富精选核心优势一年持有混合A |
1.0421 |
-2.67% |
| 2026-05-14 |
汇添富精选核心优势一年持有混合A |
1.0699 |
-2.77% |
| 2026-05-13 |
汇添富精选核心优势一年持有混合A |
1.1004 |
1.66% |
| 2026-05-12 |
汇添富精选核心优势一年持有混合A |
1.0824 |
-0.02% |
| 2026-05-11 |
汇添富精选核心优势一年持有混合A |
1.0826 |
0.91% |
| 2026-05-08 |
汇添富精选核心优势一年持有混合A |
1.0728 |
-0.47% |
| 2026-04-30 |
汇添富精选核心优势一年持有混合A |
1.0429 |
-1.05% |
| 2026-04-29 |
汇添富精选核心优势一年持有混合A |
1.0538 |
1.97% |
| 2026-04-28 |
汇添富精选核心优势一年持有混合A |
1.0334 |
-0.77% |
| 2026-04-27 |
汇添富精选核心优势一年持有混合A |
1.0414 |
-0.81% |
| 2026-04-24 |
汇添富精选核心优势一年持有混合A |
1.0499 |
0.43% |
| 2026-04-23 |
汇添富精选核心优势一年持有混合A |
1.0454 |
-0.76% |
| 2026-04-22 |
汇添富精选核心优势一年持有混合A |
1.0534 |
-0.25% |
| 2026-04-21 |
汇添富精选核心优势一年持有混合A |
1.0560 |
0.26% |
| 2026-04-20 |
汇添富精选核心优势一年持有混合A |
1.0533 |
0.08% |
| 2026-04-17 |
汇添富精选核心优势一年持有混合A |
1.0525 |
-1.35% |
| 2026-04-16 |
汇添富精选核心优势一年持有混合A |
1.0667 |
1.56% |
| 2026-04-15 |
汇添富精选核心优势一年持有混合A |
1.0503 |
-0.37% |
| 2026-04-14 |
汇添富精选核心优势一年持有混合A |
1.0542 |
0.88% |
| 2026-04-13 |
汇添富精选核心优势一年持有混合A |
1.0450 |
-0.11% |
| 2026-04-10 |
汇添富精选核心优势一年持有混合A |
1.0461 |
0.41% |
| 2026-04-09 |
汇添富精选核心优势一年持有混合A |
1.0418 |
-0.58% |
| 2026-04-08 |
汇添富精选核心优势一年持有混合A |
1.0479 |
4.11% |
| 2026-04-07 |
汇添富精选核心优势一年持有混合A |
1.0065 |
0.04% |
| 2026-04-03 |
汇添富精选核心优势一年持有混合A |
1.0061 |
-0.55% |
| 2026-04-02 |
汇添富精选核心优势一年持有混合A |
1.0117 |
-1.48% |
| 2026-04-01 |
汇添富精选核心优势一年持有混合A |
1.0269 |
2.72% |
| 2026-03-31 |
汇添富精选核心优势一年持有混合A |
0.9997 |
-1.48% |
| 2026-03-30 |
汇添富精选核心优势一年持有混合A |
1.0147 |
0.55% |
| 2026-03-27 |
汇添富精选核心优势一年持有混合A |
1.0091 |
2.08% |
| 2026-03-26 |
汇添富精选核心优势一年持有混合A |
0.9885 |
-1.91% |
| 2026-03-25 |
汇添富精选核心优势一年持有混合A |
1.0077 |
1.98% |
| 2026-03-24 |
汇添富精选核心优势一年持有混合A |
0.9881 |
2.99% |
| 2026-03-23 |
汇添富精选核心优势一年持有混合A |
0.9594 |
-3.15% |
| 2026-03-20 |
汇添富精选核心优势一年持有混合A |
0.9906 |
-0.64% |
| 2026-03-19 |
汇添富精选核心优势一年持有混合A |
0.9970 |
-4.92% |
| 2026-03-18 |
汇添富精选核心优势一年持有混合A |
1.0461 |
0.58% |
| 2026-03-17 |
汇添富精选核心优势一年持有混合A |
1.0401 |
-1.16% |
| 2026-03-16 |
汇添富精选核心优势一年持有混合A |
1.0523 |
-1.96% |
| 2026-03-13 |
汇添富精选核心优势一年持有混合A |
1.0729 |
-1.67% |
| 2026-03-12 |
汇添富精选核心优势一年持有混合A |
1.0911 |
-1.33% |
| 2026-03-11 |
汇添富精选核心优势一年持有混合A |
1.1058 |
-0.13% |
| 2026-03-10 |
汇添富精选核心优势一年持有混合A |
1.1072 |
1.11% |
| 2026-03-09 |
汇添富精选核心优势一年持有混合A |
1.0950 |
-1.40% |
| 2026-03-06 |
汇添富精选核心优势一年持有混合A |
1.1105 |
0.11% |
| 2026-03-05 |
汇添富精选核心优势一年持有混合A |
1.1093 |
0.23% |
| 2026-03-04 |
汇添富精选核心优势一年持有混合A |
1.1068 |
-1.47% |
| 2026-03-03 |
汇添富精选核心优势一年持有混合A |
1.1233 |
-4.19% |
| 2026-03-02 |
汇添富精选核心优势一年持有混合A |
1.1724 |
1.41% |
| 2026-02-27 |
汇添富精选核心优势一年持有混合A |
1.1561 |
0.36% |
| 2026-02-26 |
汇添富精选核心优势一年持有混合A |
1.1520 |
-0.76% |
| 2026-02-25 |
汇添富精选核心优势一年持有混合A |
1.1608 |
1.23% |
| 2026-02-24 |
汇添富精选核心优势一年持有混合A |
1.1467 |
3.21% |
| 2026-02-13 |
汇添富精选核心优势一年持有混合A |
1.1110 |
-3.30% |
| 2026-02-12 |
汇添富精选核心优势一年持有混合A |
1.1477 |
0.89% |
| 2026-02-11 |
汇添富精选核心优势一年持有混合A |
1.1376 |
0.82% |
| 2026-02-10 |
汇添富精选核心优势一年持有混合A |
1.1284 |
0.01% |
| 2026-02-09 |
汇添富精选核心优势一年持有混合A |
1.1283 |
2.55% |
| 2026-02-06 |
汇添富精选核心优势一年持有混合A |
1.1002 |
-0.77% |
| 2026-02-05 |
汇添富精选核心优势一年持有混合A |
1.1087 |
-3.12% |
| 2026-02-04 |
汇添富精选核心优势一年持有混合A |
1.1433 |
0.90% |
| 2026-02-03 |
汇添富精选核心优势一年持有混合A |
1.1331 |
3.04% |
| 2026-02-02 |
汇添富精选核心优势一年持有混合A |
1.0997 |
-4.80% |
| 2026-01-30 |
汇添富精选核心优势一年持有混合A |
1.1552 |
-4.25% |
| 2026-01-29 |
汇添富精选核心优势一年持有混合A |
1.2043 |
-0.40% |
| 2026-01-28 |
汇添富精选核心优势一年持有混合A |
1.2091 |
2.91% |
| 2026-01-27 |
汇添富精选核心优势一年持有混合A |
1.1749 |
0.26% |
| 2026-01-26 |
汇添富精选核心优势一年持有混合A |
1.1718 |
1.82% |
| 2026-01-23 |
汇添富精选核心优势一年持有混合A |
1.1508 |
1.04% |
| 2026-01-22 |
汇添富精选核心优势一年持有混合A |
1.1389 |
-0.71% |
| 2026-01-21 |
汇添富精选核心优势一年持有混合A |
1.1470 |
1.21% |
| 2026-01-20 |
汇添富精选核心优势一年持有混合A |
1.1333 |
0.20% |
| 2026-01-19 |
汇添富精选核心优势一年持有混合A |
1.1310 |
1.29% |
| 2026-01-16 |
汇添富精选核心优势一年持有混合A |
1.1166 |
0.70% |
| 2026-01-15 |
汇添富精选核心优势一年持有混合A |
1.1088 |
0.43% |
| 2026-01-14 |
汇添富精选核心优势一年持有混合A |
1.1040 |
0.86% |
| 2026-01-13 |
汇添富精选核心优势一年持有混合A |
1.0946 |
1.38% |
| 2026-01-12 |
汇添富精选核心优势一年持有混合A |
1.0797 |
0.71% |
| 2026-01-09 |
汇添富精选核心优势一年持有混合A |
1.0721 |
1.61% |
| 2026-01-08 |
汇添富精选核心优势一年持有混合A |
1.0551 |
-1.41% |
| 2026-01-07 |
汇添富精选核心优势一年持有混合A |
1.0702 |
0.04% |
| 2026-01-06 |
汇添富精选核心优势一年持有混合A |
1.0698 |
2.97% |
| 2026-01-05 |
汇添富精选核心优势一年持有混合A |
1.0389 |
2.13% |
