近一月汇添富蓝筹稳健混合E|添富蓝筹E基金净值查询
查询指定日期范围汇添富蓝筹稳健混合E013516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 |
汇添富蓝筹稳健混合E |
3.2080 |
1.20% |
| 2026-09-15 |
汇添富蓝筹稳健混合E |
3.1700 |
0.22% |
| 2026-09-14 |
汇添富蓝筹稳健混合E |
3.1630 |
-0.72% |
| 2026-09-11 |
汇添富蓝筹稳健混合E |
3.1860 |
-0.09% |
| 2026-09-10 |
汇添富蓝筹稳健混合E |
3.1890 |
-0.13% |
| 2026-09-09 |
汇添富蓝筹稳健混合E |
3.1930 |
0.47% |
| 2026-09-08 |
汇添富蓝筹稳健混合E |
3.1780 |
-0.28% |
| 2026-09-07 |
汇添富蓝筹稳健混合E |
3.1870 |
2.64% |
| 2026-09-04 |
汇添富蓝筹稳健混合E |
3.1050 |
-1.18% |
| 2026-09-03 |
汇添富蓝筹稳健混合E |
3.1420 |
-0.13% |
| 2026-09-02 |
汇添富蓝筹稳健混合E |
3.1460 |
-1.22% |
| 2026-09-01 |
汇添富蓝筹稳健混合E |
3.1850 |
-1.67% |
| 2026-08-31 |
汇添富蓝筹稳健混合E |
3.2390 |
0.90% |
| 2026-08-28 |
汇添富蓝筹稳健混合E |
3.2100 |
-0.86% |
| 2026-08-27 |
汇添富蓝筹稳健混合E |
3.2380 |
1.92% |
| 2026-08-26 |
汇添富蓝筹稳健混合E |
3.1770 |
0.41% |
| 2026-08-25 |
汇添富蓝筹稳健混合E |
3.1640 |
-0.13% |
| 2026-08-24 |
汇添富蓝筹稳健混合E |
3.1680 |
-2.73% |
| 2026-08-21 |
汇添富蓝筹稳健混合E |
3.2570 |
1.46% |
| 2026-08-20 |
汇添富蓝筹稳健混合E |
3.2100 |
0.03% |
| 2026-08-19 |
汇添富蓝筹稳健混合E |
3.2090 |
-5.62% |
| 2026-08-18 |
汇添富蓝筹稳健混合E |
3.4000 |
-0.79% |
| 2026-08-17 |
汇添富蓝筹稳健混合E |
3.4270 |
3.16% |
