近一年汇添富均衡增长三个月持有混合(FOF)A基金净值查询
查询指定日期范围汇添富均衡增长三个月持有混合(FOF)A014070净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1636 |
-0.39% |
| 2026-09-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1682 |
-1.12% |
| 2026-09-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1813 |
-0.52% |
| 2026-09-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1875 |
0.31% |
| 2026-09-08 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1838 |
0.00% |
| 2026-09-07 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1838 |
0.92% |
| 2026-09-04 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1730 |
-0.51% |
| 2026-09-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1790 |
0.50% |
| 2026-09-02 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1731 |
-1.27% |
| 2026-09-01 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1880 |
-0.64% |
| 2026-08-31 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1956 |
0.22% |
| 2026-08-28 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1930 |
-0.38% |
| 2026-08-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1976 |
1.24% |
| 2026-08-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1828 |
0.50% |
| 2026-08-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1769 |
-0.03% |
| 2026-08-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1773 |
-1.37% |
| 2026-08-21 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1934 |
0.65% |
| 2026-08-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1857 |
0.47% |
| 2026-08-19 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1801 |
-2.92% |
| 2026-08-18 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2145 |
-0.23% |
| 2026-08-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2173 |
1.74% |
| 2026-08-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1961 |
0.50% |
| 2026-08-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1901 |
-0.72% |
| 2026-08-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1987 |
0.64% |
| 2026-08-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1911 |
-0.86% |
| 2026-08-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2014 |
0.28% |
| 2026-08-07 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1980 |
1.20% |
| 2026-08-06 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1836 |
0.01% |
| 2026-08-05 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1835 |
1.52% |
| 2026-08-04 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1655 |
1.74% |
| 2026-08-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1452 |
-0.67% |
| 2026-07-31 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1529 |
1.34% |
| 2026-07-30 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1374 |
-1.74% |
| 2026-07-29 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1572 |
0.66% |
| 2026-07-28 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1496 |
-3.07% |
| 2026-07-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1849 |
1.61% |
| 2026-07-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1658 |
-1.57% |
| 2026-07-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1841 |
0.26% |
| 2026-07-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1810 |
-0.77% |
| 2026-07-21 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1901 |
3.49% |
| 2026-07-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1486 |
0.09% |
| 2026-07-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1476 |
-4.04% |
| 2026-07-16 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1940 |
-1.74% |
| 2026-07-15 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2148 |
-0.76% |
| 2026-07-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2241 |
1.79% |
| 2026-07-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2022 |
-2.19% |
| 2026-07-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2285 |
-2.17% |
| 2026-07-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2551 |
2.29% |
| 2026-07-08 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2264 |
-0.90% |
| 2026-07-07 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2375 |
-0.93% |
| 2026-07-06 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2491 |
-0.29% |
| 2026-07-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2527 |
0.64% |
| 2026-07-02 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2447 |
-3.09% |
| 2026-07-01 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2832 |
-0.84% |
| 2026-06-30 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2941 |
1.65% |
| 2026-06-29 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2727 |
0.78% |
| 2026-06-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2628 |
-2.11% |
| 2026-06-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2894 |
1.05% |
| 2026-06-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2758 |
1.36% |
| 2026-06-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2584 |
-2.25% |
| 2026-06-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2867 |
1.38% |
| 2026-06-18 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2690 |
0.61% |
| 2026-06-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2613 |
1.24% |
| 2026-06-16 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2457 |
0.47% |
| 2026-06-15 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2399 |
3.09% |
| 2026-06-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2016 |
0.75% |
| 2026-06-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1927 |
-0.39% |
| 2026-06-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1974 |
-1.51% |
| 2026-06-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2155 |
2.19% |
| 2026-06-08 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1889 |
-2.46% |
| 2026-06-05 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2181 |
-2.02% |
| 2026-06-04 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2427 |
-0.12% |
| 2026-06-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2442 |
0.56% |
| 2026-06-02 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2373 |
1.29% |
| 2026-06-01 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2214 |
-1.03% |
| 2026-05-29 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2340 |
-1.19% |
| 2026-05-28 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2487 |
0.55% |
| 2026-05-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2419 |
-0.86% |
| 2026-05-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2527 |
0.21% |
| 2026-05-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2501 |
1.32% |
| 2026-05-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2336 |
2.12% |
| 2026-05-21 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2075 |
-1.81% |
| 2026-05-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2294 |
0.74% |
| 2026-05-19 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2204 |
0.31% |
| 2026-05-18 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2166 |
-0.38% |
| 2026-05-15 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2213 |
-1.23% |
| 2026-05-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2363 |
-1.53% |
| 2026-05-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2552 |
1.34% |
| 2026-05-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2384 |
-0.03% |
| 2026-05-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2388 |
1.40% |
| 2026-05-08 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2214 |
-0.31% |
| 2026-05-07 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2252 |
1.03% |
| 2026-05-06 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2127 |
1.77% |
| 2026-04-28 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1808 |
-0.73% |
| 2026-04-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1895 |
0.04% |
| 2026-04-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1890 |
-0.18% |
| 2026-04-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1911 |
-0.58% |
| 2026-04-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1980 |
0.84% |
| 2026-04-21 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1880 |
0.51% |
| 2026-04-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1820 |
0.20% |
| 2026-04-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1796 |
0.22% |
| 2026-04-16 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1770 |
1.59% |
| 2026-04-15 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1583 |
-0.28% |
| 2026-04-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1615 |
0.95% |
| 2026-04-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1505 |
-0.09% |
| 2026-04-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1515 |
1.00% |
| 2026-04-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1400 |
-0.11% |
| 2026-04-08 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1413 |
3.10% |
| 2026-04-07 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1059 |
0.00% |
| 2026-04-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1059 |
-0.32% |
| 2026-04-02 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1094 |
-0.94% |
| 2026-04-01 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1199 |
1.82% |
| 2026-03-31 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0995 |
-1.20% |
| 2026-03-30 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1128 |
-0.02% |
| 2026-03-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1130 |
0.64% |
| 2026-03-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1059 |
-1.21% |
| 2026-03-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1193 |
1.27% |
| 2026-03-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1051 |
1.55% |
| 2026-03-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0880 |
-2.90% |
| 2026-03-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1196 |
-0.31% |
| 2026-03-19 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1231 |
-2.18% |
| 2026-03-18 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1476 |
0.65% |
| 2026-03-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1402 |
-1.27% |
| 2026-03-16 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1547 |
-0.31% |
| 2026-03-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1583 |
-0.91% |
| 2026-03-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1689 |
-0.68% |
| 2026-03-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1769 |
0.16% |
| 2026-03-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1750 |
1.47% |
| 2026-03-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1577 |
-1.17% |
| 2026-03-06 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1713 |
0.22% |
| 2026-03-05 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1687 |
1.01% |
| 2026-03-04 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1570 |
-0.68% |
| 2026-03-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1649 |
-2.99% |
| 2026-03-02 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1997 |
0.32% |
| 2026-02-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1959 |
0.26% |
| 2026-02-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1928 |
0.15% |
| 2026-02-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1910 |
0.71% |
| 2026-02-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1826 |
1.40% |
| 2026-02-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1660 |
-1.60% |
| 2026-02-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1846 |
0.97% |
| 2026-02-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1732 |
0.04% |
| 2026-02-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1727 |
0.47% |
| 2026-02-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1672 |
2.11% |
| 2026-02-06 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1426 |
-0.23% |
| 2026-02-05 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1452 |
-1.69% |
| 2026-02-04 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1646 |
-0.04% |
| 2026-02-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1651 |
2.31% |
| 2026-02-02 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1382 |
-3.31% |
| 2026-01-30 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1759 |
-1.40% |
| 2026-01-29 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1924 |
-1.17% |
| 2026-01-28 |
汇添富均衡增长三个月持有混合(FOF)A |
1.2064 |
1.33% |
| 2026-01-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1904 |
0.56% |
| 2026-01-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1838 |
-0.12% |
| 2026-01-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1852 |
0.83% |
| 2026-01-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1754 |
-0.06% |
| 2026-01-21 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1761 |
1.56% |
| 2026-01-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1577 |
-0.90% |
| 2026-01-19 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1682 |
0.09% |
| 2026-01-16 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1672 |
0.46% |
| 2026-01-15 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1619 |
0.62% |
| 2026-01-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1547 |
0.38% |
| 2026-01-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1503 |
-0.39% |
| 2026-01-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1548 |
0.43% |
| 2026-01-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1499 |
1.00% |
| 2026-01-08 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1385 |
-0.60% |
| 2026-01-07 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1454 |
0.98% |
| 2026-01-06 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1342 |
0.93% |
| 2026-01-05 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1237 |
2.45% |
| 2025-12-31 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0962 |
-0.70% |
| 2025-12-30 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1039 |
0.18% |
| 2025-12-29 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1019 |
-0.92% |
| 2025-12-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1121 |
0.35% |
| 2025-12-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1082 |
0.02% |
| 2025-12-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1080 |
0.54% |
| 2025-12-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1020 |
0.23% |
| 2025-12-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0995 |
1.53% |
| 2025-12-19 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0827 |
0.84% |
| 2025-12-18 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0737 |
-0.87% |
| 2025-12-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0831 |
1.85% |
| 2025-12-16 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0631 |
-1.67% |
| 2025-12-15 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0809 |
-1.55% |
| 2025-12-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0976 |
1.08% |
| 2025-12-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0858 |
-0.89% |
| 2025-12-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0955 |
0.16% |
| 2025-12-09 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0938 |
-0.64% |
| 2025-12-08 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1008 |
0.65% |
| 2025-12-05 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0937 |
0.86% |
| 2025-12-04 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0844 |
0.68% |
| 2025-12-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0771 |
-0.30% |
| 2025-12-02 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0803 |
-0.73% |
| 2025-12-01 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0882 |
0.67% |
| 2025-11-28 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0810 |
0.69% |
| 2025-11-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0736 |
-0.10% |
| 2025-11-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0747 |
0.75% |
| 2025-11-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0667 |
1.37% |
| 2025-11-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0521 |
0.54% |
| 2025-11-21 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0464 |
-3.42% |
| 2025-11-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0822 |
-0.27% |
| 2025-11-19 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0851 |
0.06% |
| 2025-11-18 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0844 |
-1.22% |
| 2025-11-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0976 |
-0.50% |
| 2025-11-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1031 |
-1.56% |
| 2025-11-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1203 |
2.06% |
| 2025-11-12 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0972 |
-0.01% |
| 2025-11-11 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0973 |
-0.66% |
| 2025-11-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1046 |
-0.07% |
| 2025-11-07 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1054 |
-0.59% |
| 2025-11-06 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1120 |
1.36% |
| 2025-11-05 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0969 |
0.38% |
| 2025-11-04 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0928 |
-1.36% |
| 2025-11-03 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1077 |
0.34% |
| 2025-10-31 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1040 |
-0.56% |
| 2025-10-30 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1102 |
-1.06% |
| 2025-10-29 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1220 |
1.25% |
| 2025-10-28 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1080 |
-0.64% |
| 2025-10-27 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1151 |
1.20% |
| 2025-10-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1017 |
1.66% |
| 2025-10-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0834 |
-0.41% |
| 2025-10-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0879 |
-0.66% |
| 2025-10-21 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0951 |
1.47% |
| 2025-10-20 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0790 |
0.77% |
| 2025-10-17 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0707 |
-2.63% |
| 2025-10-16 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0989 |
0.15% |
| 2025-10-15 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0972 |
1.73% |
| 2025-10-14 |
汇添富均衡增长三个月持有混合(FOF)A |
1.0782 |
-3.10% |
| 2025-10-13 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1116 |
-0.43% |
| 2025-10-10 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1164 |
-2.32% |
| 2025-09-26 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1125 |
-1.89% |
| 2025-09-25 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1339 |
0.53% |
| 2025-09-24 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1279 |
1.65% |
| 2025-09-23 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1096 |
-0.45% |
| 2025-09-22 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1146 |
1.11% |
| 2025-09-19 |
汇添富均衡增长三个月持有混合(FOF)A |
1.1024 |
-0.45% |
