近一年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% |
| 2026-08-14 |
汇添富蓝筹稳健混合E |
3.3220 |
0.97% |
| 2026-08-13 |
汇添富蓝筹稳健混合E |
3.2900 |
-0.54% |
| 2026-08-12 |
汇添富蓝筹稳健混合E |
3.3080 |
1.10% |
| 2026-08-11 |
汇添富蓝筹稳健混合E |
3.2720 |
-0.34% |
| 2026-08-10 |
汇添富蓝筹稳健混合E |
3.2830 |
-0.85% |
| 2026-08-07 |
汇添富蓝筹稳健混合E |
3.3110 |
1.81% |
| 2026-08-06 |
汇添富蓝筹稳健混合E |
3.2520 |
0.65% |
| 2026-08-05 |
汇添富蓝筹稳健混合E |
3.2310 |
2.77% |
| 2026-08-04 |
汇添富蓝筹稳健混合E |
3.1440 |
4.97% |
| 2026-08-03 |
汇添富蓝筹稳健混合E |
2.9950 |
-2.97% |
| 2026-07-31 |
汇添富蓝筹稳健混合E |
3.0840 |
2.70% |
| 2026-07-30 |
汇添富蓝筹稳健混合E |
3.0030 |
-5.00% |
| 2026-07-29 |
汇添富蓝筹稳健混合E |
3.1610 |
-0.03% |
| 2026-07-28 |
汇添富蓝筹稳健混合E |
3.1620 |
-6.78% |
| 2026-07-27 |
汇添富蓝筹稳健混合E |
3.3920 |
2.88% |
| 2026-07-24 |
汇添富蓝筹稳健混合E |
3.2970 |
-0.54% |
| 2026-07-23 |
汇添富蓝筹稳健混合E |
3.3150 |
-1.22% |
| 2026-07-22 |
汇添富蓝筹稳健混合E |
3.3560 |
-2.39% |
| 2026-07-21 |
汇添富蓝筹稳健混合E |
3.4380 |
7.30% |
| 2026-07-20 |
汇添富蓝筹稳健混合E |
3.2040 |
-2.14% |
| 2026-07-17 |
汇添富蓝筹稳健混合E |
3.2740 |
-6.27% |
| 2026-07-16 |
汇添富蓝筹稳健混合E |
3.4930 |
-3.21% |
| 2026-07-15 |
汇添富蓝筹稳健混合E |
3.6090 |
-2.96% |
| 2026-07-14 |
汇添富蓝筹稳健混合E |
3.7190 |
3.36% |
| 2026-07-13 |
汇添富蓝筹稳健混合E |
3.5980 |
-3.72% |
| 2026-07-10 |
汇添富蓝筹稳健混合E |
3.7370 |
-5.22% |
| 2026-07-09 |
汇添富蓝筹稳健混合E |
3.9320 |
5.61% |
| 2026-07-08 |
汇添富蓝筹稳健混合E |
3.7230 |
-1.01% |
| 2026-07-07 |
汇添富蓝筹稳健混合E |
3.7610 |
-0.42% |
| 2026-07-06 |
汇添富蓝筹稳健混合E |
3.7770 |
-0.34% |
| 2026-07-03 |
汇添富蓝筹稳健混合E |
3.7900 |
0.72% |
| 2026-07-02 |
汇添富蓝筹稳健混合E |
3.7630 |
-6.07% |
| 2026-07-01 |
汇添富蓝筹稳健混合E |
4.0060 |
-1.14% |
| 2026-06-30 |
汇添富蓝筹稳健混合E |
4.0520 |
2.97% |
| 2026-06-29 |
汇添富蓝筹稳健混合E |
3.9350 |
1.34% |
| 2026-06-26 |
汇添富蓝筹稳健混合E |
3.8830 |
-1.85% |
| 2026-06-25 |
汇添富蓝筹稳健混合E |
3.9560 |
2.89% |
| 2026-06-24 |
汇添富蓝筹稳健混合E |
3.8450 |
2.26% |
| 2026-06-23 |
汇添富蓝筹稳健混合E |
3.7600 |
-2.36% |
| 2026-06-22 |
汇添富蓝筹稳健混合E |
3.8510 |
0.94% |
| 2026-06-18 |
汇添富蓝筹稳健混合E |
3.8150 |
2.25% |
| 2026-06-17 |
汇添富蓝筹稳健混合E |
3.7310 |
3.29% |
| 2026-06-16 |
汇添富蓝筹稳健混合E |
3.6120 |
0.81% |
| 2026-06-15 |
汇添富蓝筹稳健混合E |
3.5830 |
4.43% |
| 2026-06-12 |
汇添富蓝筹稳健混合E |
3.4310 |
0.50% |
| 2026-06-11 |
汇添富蓝筹稳健混合E |
3.4140 |
-0.38% |
| 2026-06-10 |
汇添富蓝筹稳健混合E |
3.4270 |
-1.81% |
| 2026-06-09 |
汇添富蓝筹稳健混合E |
3.4900 |
3.44% |
| 2026-06-08 |
汇添富蓝筹稳健混合E |
3.3740 |
-2.85% |
| 2026-06-05 |
汇添富蓝筹稳健混合E |
3.4730 |
-3.66% |
| 2026-06-04 |
汇添富蓝筹稳健混合E |
3.6050 |
1.09% |
| 2026-06-03 |
汇添富蓝筹稳健混合E |
3.5660 |
1.19% |
| 2026-06-02 |
汇添富蓝筹稳健混合E |
3.5240 |
1.88% |
| 2026-06-01 |
汇添富蓝筹稳健混合E |
3.4590 |
-2.37% |
| 2026-05-29 |
汇添富蓝筹稳健混合E |
3.5430 |
-2.40% |
| 2026-05-28 |
汇添富蓝筹稳健混合E |
3.6300 |
1.37% |
| 2026-05-27 |
汇添富蓝筹稳健混合E |
3.5810 |
-1.24% |
| 2026-05-26 |
汇添富蓝筹稳健混合E |
3.6260 |
-0.52% |
| 2026-05-25 |
汇添富蓝筹稳健混合E |
3.6450 |
2.19% |
| 2026-05-22 |
汇添富蓝筹稳健混合E |
3.5670 |
2.24% |
| 2026-05-21 |
汇添富蓝筹稳健混合E |
3.4890 |
-2.02% |
| 2026-05-20 |
汇添富蓝筹稳健混合E |
3.5610 |
1.08% |
| 2026-05-19 |
汇添富蓝筹稳健混合E |
3.5230 |
1.53% |
| 2026-05-18 |
汇添富蓝筹稳健混合E |
3.4700 |
-0.09% |
| 2026-05-15 |
汇添富蓝筹稳健混合E |
3.4730 |
-1.34% |
| 2026-05-14 |
汇添富蓝筹稳健混合E |
3.5200 |
-2.11% |
| 2026-05-13 |
汇添富蓝筹稳健混合E |
3.5960 |
2.19% |
| 2026-05-12 |
汇添富蓝筹稳健混合E |
3.5190 |
-0.14% |
| 2026-05-11 |
汇添富蓝筹稳健混合E |
3.5240 |
2.38% |
| 2026-05-08 |
汇添富蓝筹稳健混合E |
3.4420 |
-0.92% |
| 2026-04-30 |
汇添富蓝筹稳健混合E |
3.3750 |
0.18% |
| 2026-04-29 |
汇添富蓝筹稳健混合E |
3.3690 |
1.20% |
| 2026-04-28 |
汇添富蓝筹稳健混合E |
3.3290 |
-0.60% |
| 2026-04-27 |
汇添富蓝筹稳健混合E |
3.3490 |
0.27% |
| 2026-04-24 |
汇添富蓝筹稳健混合E |
3.3400 |
0.12% |
| 2026-04-23 |
汇添富蓝筹稳健混合E |
3.3360 |
0.06% |
| 2026-04-22 |
汇添富蓝筹稳健混合E |
3.3340 |
0.91% |
| 2026-04-21 |
汇添富蓝筹稳健混合E |
3.3040 |
0.15% |
| 2026-04-20 |
汇添富蓝筹稳健混合E |
3.2990 |
0.15% |
| 2026-04-17 |
汇添富蓝筹稳健混合E |
3.2940 |
0.37% |
| 2026-04-16 |
汇添富蓝筹稳健混合E |
3.2820 |
1.74% |
| 2026-04-15 |
汇添富蓝筹稳健混合E |
3.2260 |
-0.43% |
| 2026-04-14 |
汇添富蓝筹稳健混合E |
3.2400 |
1.06% |
| 2026-04-13 |
汇添富蓝筹稳健混合E |
3.2060 |
-0.06% |
| 2026-04-10 |
汇添富蓝筹稳健混合E |
3.2080 |
1.20% |
| 2026-04-09 |
汇添富蓝筹稳健混合E |
3.1700 |
0.16% |
| 2026-04-08 |
汇添富蓝筹稳健混合E |
3.1650 |
3.74% |
| 2026-04-07 |
汇添富蓝筹稳健混合E |
3.0510 |
0.33% |
| 2026-04-03 |
汇添富蓝筹稳健混合E |
3.0410 |
-0.26% |
| 2026-04-02 |
汇添富蓝筹稳健混合E |
3.0490 |
-1.42% |
| 2026-04-01 |
汇添富蓝筹稳健混合E |
3.0930 |
2.35% |
| 2026-03-31 |
汇添富蓝筹稳健混合E |
3.0220 |
-1.27% |
| 2026-03-30 |
汇添富蓝筹稳健混合E |
3.0610 |
-0.13% |
| 2026-03-27 |
汇添富蓝筹稳健混合E |
3.0650 |
0.76% |
| 2026-03-26 |
汇添富蓝筹稳健混合E |
3.0420 |
-1.01% |
| 2026-03-25 |
汇添富蓝筹稳健混合E |
3.0730 |
1.59% |
| 2026-03-24 |
汇添富蓝筹稳健混合E |
3.0250 |
1.54% |
| 2026-03-23 |
汇添富蓝筹稳健混合E |
2.9790 |
-3.00% |
| 2026-03-20 |
汇添富蓝筹稳健混合E |
3.0710 |
-0.36% |
| 2026-03-19 |
汇添富蓝筹稳健混合E |
3.0820 |
-2.38% |
| 2026-03-18 |
汇添富蓝筹稳健混合E |
3.1570 |
0.64% |
| 2026-03-17 |
汇添富蓝筹稳健混合E |
3.1370 |
-0.95% |
| 2026-03-16 |
汇添富蓝筹稳健混合E |
3.1670 |
-0.91% |
| 2026-03-13 |
汇添富蓝筹稳健混合E |
3.1960 |
-0.75% |
| 2026-03-12 |
汇添富蓝筹稳健混合E |
3.2200 |
-0.98% |
| 2026-03-11 |
汇添富蓝筹稳健混合E |
3.2520 |
-0.15% |
| 2026-03-10 |
汇添富蓝筹稳健混合E |
3.2570 |
1.56% |
| 2026-03-09 |
汇添富蓝筹稳健混合E |
3.2070 |
-1.29% |
| 2026-03-06 |
汇添富蓝筹稳健混合E |
3.2490 |
-0.12% |
| 2026-03-05 |
汇添富蓝筹稳健混合E |
3.2530 |
0.68% |
| 2026-03-04 |
汇添富蓝筹稳健混合E |
3.2310 |
-0.86% |
| 2026-03-03 |
汇添富蓝筹稳健混合E |
3.2590 |
-2.01% |
| 2026-03-02 |
汇添富蓝筹稳健混合E |
3.3260 |
0.76% |
| 2026-02-27 |
汇添富蓝筹稳健混合E |
3.3010 |
-0.27% |
| 2026-02-26 |
汇添富蓝筹稳健混合E |
3.3100 |
0.39% |
| 2026-02-25 |
汇添富蓝筹稳健混合E |
3.2970 |
0.70% |
| 2026-02-24 |
汇添富蓝筹稳健混合E |
3.2740 |
1.21% |
| 2026-02-13 |
汇添富蓝筹稳健混合E |
3.2350 |
-1.58% |
| 2026-02-12 |
汇添富蓝筹稳健混合E |
3.2870 |
0.77% |
| 2026-02-11 |
汇添富蓝筹稳健混合E |
3.2620 |
-0.09% |
| 2026-02-10 |
汇添富蓝筹稳健混合E |
3.2650 |
0.12% |
| 2026-02-09 |
汇添富蓝筹稳健混合E |
3.2610 |
1.91% |
| 2026-02-06 |
汇添富蓝筹稳健混合E |
3.2000 |
-0.34% |
| 2026-02-05 |
汇添富蓝筹稳健混合E |
3.2110 |
-1.53% |
| 2026-02-04 |
汇添富蓝筹稳健混合E |
3.2610 |
0.40% |
| 2026-02-03 |
汇添富蓝筹稳健混合E |
3.2480 |
2.17% |
| 2026-02-02 |
汇添富蓝筹稳健混合E |
3.1790 |
-3.20% |
| 2026-01-30 |
汇添富蓝筹稳健混合E |
3.2840 |
-1.44% |
| 2026-01-29 |
汇添富蓝筹稳健混合E |
3.3320 |
-0.57% |
| 2026-01-28 |
汇添富蓝筹稳健混合E |
3.3510 |
1.42% |
| 2026-01-27 |
汇添富蓝筹稳健混合E |
3.3040 |
0.18% |
| 2026-01-26 |
汇添富蓝筹稳健混合E |
3.2980 |
0.83% |
| 2026-01-23 |
汇添富蓝筹稳健混合E |
3.2710 |
-0.06% |
| 2026-01-22 |
汇添富蓝筹稳健混合E |
3.2730 |
-0.21% |
| 2026-01-21 |
汇添富蓝筹稳健混合E |
3.2800 |
0.80% |
| 2026-01-20 |
汇添富蓝筹稳健混合E |
3.2540 |
-0.46% |
| 2026-01-19 |
汇添富蓝筹稳健混合E |
3.2690 |
0.83% |
| 2026-01-16 |
汇添富蓝筹稳健混合E |
3.2420 |
0.06% |
| 2026-01-15 |
汇添富蓝筹稳健混合E |
3.2400 |
0.59% |
| 2026-01-14 |
汇添富蓝筹稳健混合E |
3.2210 |
0.41% |
| 2026-01-13 |
汇添富蓝筹稳健混合E |
3.2080 |
-0.40% |
| 2026-01-12 |
汇添富蓝筹稳健混合E |
3.2210 |
0.09% |
| 2026-01-09 |
汇添富蓝筹稳健混合E |
3.2180 |
0.81% |
| 2026-01-08 |
汇添富蓝筹稳健混合E |
3.1920 |
-0.99% |
| 2026-01-07 |
汇添富蓝筹稳健混合E |
3.2240 |
0.16% |
| 2026-01-06 |
汇添富蓝筹稳健混合E |
3.2190 |
1.07% |
| 2026-01-05 |
汇添富蓝筹稳健混合E |
3.1850 |
1.72% |
| 2025-12-31 |
汇添富蓝筹稳健混合E |
3.1310 |
-0.51% |
| 2025-12-30 |
汇添富蓝筹稳健混合E |
3.1470 |
0.45% |
| 2025-12-29 |
汇添富蓝筹稳健混合E |
3.1330 |
-0.60% |
| 2025-12-26 |
汇添富蓝筹稳健混合E |
3.1520 |
0.80% |
| 2025-12-25 |
汇添富蓝筹稳健混合E |
3.1270 |
-0.13% |
| 2025-12-24 |
汇添富蓝筹稳健混合E |
3.1310 |
0.35% |
| 2025-12-23 |
汇添富蓝筹稳健混合E |
3.1200 |
0.26% |
| 2025-12-22 |
汇添富蓝筹稳健混合E |
3.1120 |
1.70% |
| 2025-12-19 |
汇添富蓝筹稳健混合E |
3.0600 |
0.46% |
| 2025-12-18 |
汇添富蓝筹稳健混合E |
3.0460 |
-1.26% |
| 2025-12-17 |
汇添富蓝筹稳健混合E |
3.0850 |
2.36% |
| 2025-12-16 |
汇添富蓝筹稳健混合E |
3.0140 |
-1.79% |
| 2025-12-15 |
汇添富蓝筹稳健混合E |
3.0690 |
-0.42% |
| 2025-12-12 |
汇添富蓝筹稳健混合E |
3.0820 |
1.15% |
| 2025-12-11 |
汇添富蓝筹稳健混合E |
3.0470 |
-0.88% |
| 2025-12-10 |
汇添富蓝筹稳健混合E |
3.0740 |
0.46% |
| 2025-12-09 |
汇添富蓝筹稳健混合E |
3.0600 |
-0.26% |
| 2025-12-08 |
汇添富蓝筹稳健混合E |
3.0680 |
1.22% |
| 2025-12-05 |
汇添富蓝筹稳健混合E |
3.0310 |
1.27% |
| 2025-12-04 |
汇添富蓝筹稳健混合E |
2.9930 |
0.50% |
| 2025-12-03 |
汇添富蓝筹稳健混合E |
2.9780 |
0.00% |
| 2025-12-02 |
汇添富蓝筹稳健混合E |
2.9780 |
-0.43% |
| 2025-12-01 |
汇添富蓝筹稳健混合E |
2.9910 |
1.22% |
| 2025-11-28 |
汇添富蓝筹稳健混合E |
2.9550 |
0.68% |
| 2025-11-27 |
汇添富蓝筹稳健混合E |
2.9350 |
-0.20% |
| 2025-11-26 |
汇添富蓝筹稳健混合E |
2.9410 |
1.03% |
| 2025-11-25 |
汇添富蓝筹稳健混合E |
2.9110 |
1.29% |
| 2025-11-24 |
汇添富蓝筹稳健混合E |
2.8740 |
-0.03% |
| 2025-11-21 |
汇添富蓝筹稳健混合E |
2.8750 |
-2.97% |
| 2025-11-20 |
汇添富蓝筹稳健混合E |
2.9630 |
-0.67% |
| 2025-11-19 |
汇添富蓝筹稳健混合E |
2.9830 |
0.74% |
| 2025-11-18 |
汇添富蓝筹稳健混合E |
2.9610 |
-0.80% |
| 2025-11-17 |
汇添富蓝筹稳健混合E |
2.9850 |
-0.70% |
| 2025-11-14 |
汇添富蓝筹稳健混合E |
3.0060 |
-1.89% |
| 2025-11-13 |
汇添富蓝筹稳健混合E |
3.0640 |
1.76% |
| 2025-11-12 |
汇添富蓝筹稳健混合E |
3.0110 |
-0.33% |
| 2025-11-11 |
汇添富蓝筹稳健混合E |
3.0210 |
-1.15% |
| 2025-11-10 |
汇添富蓝筹稳健混合E |
3.0560 |
-0.71% |
| 2025-11-07 |
汇添富蓝筹稳健混合E |
3.0780 |
-0.42% |
| 2025-11-06 |
汇添富蓝筹稳健混合E |
3.0910 |
1.88% |
| 2025-11-05 |
汇添富蓝筹稳健混合E |
3.0340 |
0.97% |
| 2025-11-04 |
汇添富蓝筹稳健混合E |
3.0050 |
-1.12% |
| 2025-11-03 |
汇添富蓝筹稳健混合E |
3.0390 |
0.30% |
| 2025-10-31 |
汇添富蓝筹稳健混合E |
3.0300 |
-1.81% |
| 2025-10-30 |
汇添富蓝筹稳健混合E |
3.0860 |
-1.28% |
| 2025-10-29 |
汇添富蓝筹稳健混合E |
3.1260 |
2.42% |
| 2025-10-28 |
汇添富蓝筹稳健混合E |
3.0520 |
-0.49% |
| 2025-10-27 |
汇添富蓝筹稳健混合E |
3.0670 |
1.35% |
| 2025-10-24 |
汇添富蓝筹稳健混合E |
3.0260 |
2.37% |
| 2025-10-23 |
汇添富蓝筹稳健混合E |
2.9560 |
-0.14% |
| 2025-10-22 |
汇添富蓝筹稳健混合E |
2.9600 |
-0.90% |
| 2025-10-21 |
汇添富蓝筹稳健混合E |
2.9870 |
2.33% |
| 2025-10-20 |
汇添富蓝筹稳健混合E |
2.9190 |
0.79% |
| 2025-10-17 |
汇添富蓝筹稳健混合E |
2.8960 |
-2.88% |
| 2025-10-16 |
汇添富蓝筹稳健混合E |
2.9820 |
0.00% |
| 2025-10-15 |
汇添富蓝筹稳健混合E |
2.9820 |
2.23% |
| 2025-10-14 |
汇添富蓝筹稳健混合E |
2.9170 |
-3.06% |
| 2025-10-13 |
汇添富蓝筹稳健混合E |
3.0090 |
-0.66% |
| 2025-10-10 |
汇添富蓝筹稳健混合E |
3.0290 |
-2.82% |
| 2025-10-09 |
汇添富蓝筹稳健混合E |
3.1170 |
1.30% |
| 2025-09-30 |
汇添富蓝筹稳健混合E |
3.0770 |
0.33% |
| 2025-09-29 |
汇添富蓝筹稳健混合E |
3.0670 |
2.30% |
| 2025-09-26 |
汇添富蓝筹稳健混合E |
2.9980 |
-1.45% |
| 2025-09-25 |
汇添富蓝筹稳健混合E |
3.0420 |
0.90% |
| 2025-09-24 |
汇添富蓝筹稳健混合E |
3.0150 |
1.01% |
| 2025-09-23 |
汇添富蓝筹稳健混合E |
2.9850 |
0.10% |
| 2025-09-22 |
汇添富蓝筹稳健混合E |
2.9820 |
1.22% |
| 2025-09-19 |
汇添富蓝筹稳健混合E |
2.9460 |
0.55% |
| 2025-09-18 |
汇添富蓝筹稳健混合E |
2.9300 |
-0.64% |
| 2025-09-17 |
汇添富蓝筹稳健混合E |
2.9490 |
0.92% |
