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 |
| 2024-04-30 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8382 |
-0.02% |
| 2024-04-29 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8384 |
0.55% |
| 2024-04-26 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8338 |
1.29% |
| 2024-04-25 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8232 |
0.02% |
| 2024-04-24 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8230 |
0.61% |
| 2024-04-23 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8180 |
-0.26% |
| 2024-04-22 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8201 |
-0.19% |
| 2024-04-19 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8217 |
-0.50% |
| 2024-04-18 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8258 |
0.13% |
| 2024-04-17 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8247 |
1.14% |
| 2024-04-15 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8273 |
0.69% |
| 2024-04-12 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8216 |
-0.25% |
| 2024-04-11 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8237 |
0.23% |
| 2024-04-10 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8218 |
-0.25% |
| 2024-04-09 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8239 |
0.21% |
| 2024-04-08 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8222 |
-0.81% |
| 2024-04-03 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8289 |
0.05% |
| 2023-09-14 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8643 |
-0.13% |
| 2023-09-13 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8654 |
-0.67% |
| 2023-09-12 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8712 |
-0.29% |
| 2023-09-11 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8737 |
0.78% |
| 2023-09-08 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8669 |
0.10% |
| 2023-09-07 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8660 |
-1.15% |
| 2023-09-05 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8766 |
-0.52% |
| 2023-08-30 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8752 |
0.36% |
| 2023-08-29 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8721 |
1.85% |
| 2023-08-28 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8563 |
0.73% |
| 2023-08-25 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8501 |
-0.81% |
| 2023-08-24 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8570 |
0.65% |
| 2023-08-23 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8515 |
-1.06% |
| 2023-08-22 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8606 |
0.46% |
| 2023-08-21 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8567 |
-0.66% |
| 2023-08-18 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8624 |
-1.19% |
| 2023-08-17 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8728 |
0.50% |
| 2023-08-16 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8685 |
-0.75% |
| 2023-08-15 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8751 |
-0.41% |
| 2023-08-14 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8787 |
0.10% |
| 2023-08-11 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8778 |
-1.38% |
| 2023-08-10 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8901 |
0.09% |
| 2023-08-09 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8893 |
-0.30% |
| 2023-08-08 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8920 |
-0.34% |
| 2023-08-07 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8950 |
-0.61% |
| 2023-08-04 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9005 |
0.33% |
| 2023-08-03 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8975 |
0.29% |
| 2023-08-02 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8949 |
-0.78% |
| 2023-08-01 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9019 |
-0.20% |
| 2023-07-31 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9037 |
-0.21% |
| 2023-07-28 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9056 |
1.04% |
| 2023-07-27 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8963 |
-0.21% |
| 2023-07-26 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8982 |
-0.36% |
| 2023-07-25 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9014 |
1.59% |
| 2023-07-24 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8873 |
0.07% |
| 2023-07-21 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8867 |
0.14% |
| 2023-07-20 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8855 |
-0.88% |
| 2023-07-19 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8934 |
-0.16% |
| 2023-07-18 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8948 |
-0.27% |
| 2023-07-17 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8972 |
-0.23% |
| 2023-07-14 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8993 |
-0.16% |
| 2023-07-13 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9007 |
1.08% |
| 2023-07-12 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8911 |
-0.54% |
| 2023-07-11 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8959 |
0.52% |
| 2023-07-10 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8913 |
0.06% |
| 2023-07-07 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8908 |
-0.27% |
| 2023-07-06 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8932 |
-0.63% |
| 2023-07-05 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8989 |
-0.71% |
| 2023-07-04 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9053 |
0.33% |
| 2023-07-03 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9023 |
0.48% |
| 2023-06-30 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8980 |
0.68% |
| 2023-06-29 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8919 |
0.07% |
| 2023-06-28 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8913 |
-0.13% |
| 2023-06-27 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8925 |
0.77% |
| 2023-06-26 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8857 |
-1.17% |
| 2023-06-21 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8962 |
-1.36% |
| 2023-06-20 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9086 |
-0.01% |
| 2023-06-19 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9087 |
-0.13% |
| 2023-06-16 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9099 |
0.59% |
| 2023-06-15 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9046 |
1.07% |
| 2023-06-14 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8950 |
0.42% |
| 2023-06-13 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8913 |
0.42% |
| 2023-06-12 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8876 |
0.41% |
| 2023-06-06 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8813 |
-1.04% |
| 2023-06-05 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8906 |
-0.08% |
| 2023-06-02 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8913 |
0.93% |
| 2023-06-01 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8831 |
0.28% |
| 2023-05-31 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8806 |
-0.63% |
| 2023-05-30 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8862 |
0.11% |
| 2023-05-29 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8852 |
-0.44% |
| 2023-05-26 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8891 |
0.50% |
| 2023-05-25 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8847 |
-0.19% |
| 2023-05-24 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8864 |
-0.65% |
| 2023-05-23 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8922 |
-0.75% |
| 2023-05-22 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8989 |
0.37% |
| 2023-05-19 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8956 |
0.35% |
| 2023-05-18 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8925 |
0.15% |
| 2023-05-17 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8912 |
-0.11% |
| 2023-05-16 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8922 |
-0.31% |
| 2023-05-15 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8950 |
1.10% |
| 2023-05-12 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8853 |
-0.73% |
| 2023-05-11 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8918 |
-0.03% |
| 2023-05-10 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8921 |
-0.06% |
| 2023-05-09 |
汇添富均衡增长三个月持有混合(FOF)A |
0.8926 |
-0.89% |
| 2023-05-08 |
汇添富均衡增长三个月持有混合(FOF)A |
0.9006 |
0.33% |
