近一季汇添富中盘潜力增长一年持有混合A基金净值查询
查询指定日期范围汇添富中盘潜力增长一年持有混合A014526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富中盘潜力增长一年持有混合A |
1.1699 |
-2.10% |
| 2025-12-15 |
汇添富中盘潜力增长一年持有混合A |
1.1950 |
-1.71% |
| 2025-12-12 |
汇添富中盘潜力增长一年持有混合A |
1.2158 |
1.61% |
| 2025-12-11 |
汇添富中盘潜力增长一年持有混合A |
1.1965 |
-1.01% |
| 2025-12-10 |
汇添富中盘潜力增长一年持有混合A |
1.2087 |
0.99% |
| 2025-12-09 |
汇添富中盘潜力增长一年持有混合A |
1.1969 |
-1.36% |
| 2025-12-08 |
汇添富中盘潜力增长一年持有混合A |
1.2134 |
1.10% |
| 2025-12-05 |
汇添富中盘潜力增长一年持有混合A |
1.2002 |
1.28% |
| 2025-12-04 |
汇添富中盘潜力增长一年持有混合A |
1.1850 |
0.78% |
| 2025-12-03 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
0.03% |
| 2025-12-02 |
汇添富中盘潜力增长一年持有混合A |
1.1754 |
-0.62% |
| 2025-12-01 |
汇添富中盘潜力增长一年持有混合A |
1.1827 |
0.98% |
| 2025-11-28 |
汇添富中盘潜力增长一年持有混合A |
1.1712 |
1.03% |
| 2025-11-27 |
汇添富中盘潜力增长一年持有混合A |
1.1593 |
0.22% |
| 2025-11-26 |
汇添富中盘潜力增长一年持有混合A |
1.1568 |
0.29% |
| 2025-11-25 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
2.00% |
| 2025-11-24 |
汇添富中盘潜力增长一年持有混合A |
1.1309 |
0.32% |
| 2025-11-21 |
汇添富中盘潜力增长一年持有混合A |
1.1273 |
-4.03% |
| 2025-11-20 |
汇添富中盘潜力增长一年持有混合A |
1.1746 |
-0.47% |
| 2025-11-19 |
汇添富中盘潜力增长一年持有混合A |
1.1801 |
0.31% |
| 2025-11-18 |
汇添富中盘潜力增长一年持有混合A |
1.1764 |
-2.22% |
| 2025-11-17 |
汇添富中盘潜力增长一年持有混合A |
1.2031 |
-0.55% |
| 2025-11-14 |
汇添富中盘潜力增长一年持有混合A |
1.2098 |
-3.00% |
| 2025-11-13 |
汇添富中盘潜力增长一年持有混合A |
1.2472 |
4.58% |
| 2025-11-12 |
汇添富中盘潜力增长一年持有混合A |
1.1926 |
0.11% |
| 2025-11-11 |
汇添富中盘潜力增长一年持有混合A |
1.1913 |
-1.18% |
| 2025-11-10 |
汇添富中盘潜力增长一年持有混合A |
1.2055 |
-0.16% |
| 2025-11-07 |
汇添富中盘潜力增长一年持有混合A |
1.2074 |
-0.09% |
| 2025-11-06 |
汇添富中盘潜力增长一年持有混合A |
1.2085 |
2.78% |
| 2025-11-05 |
汇添富中盘潜力增长一年持有混合A |
1.1758 |
0.14% |
| 2025-11-04 |
汇添富中盘潜力增长一年持有混合A |
1.1742 |
-1.92% |
| 2025-11-03 |
汇添富中盘潜力增长一年持有混合A |
1.1972 |
0.84% |
| 2025-10-31 |
汇添富中盘潜力增长一年持有混合A |
1.1872 |
-0.46% |
| 2025-10-30 |
汇添富中盘潜力增长一年持有混合A |
1.1927 |
-0.66% |
| 2025-10-29 |
汇添富中盘潜力增长一年持有混合A |
1.2006 |
2.14% |
| 2025-10-28 |
汇添富中盘潜力增长一年持有混合A |
1.1755 |
-1.41% |
| 2025-10-27 |
汇添富中盘潜力增长一年持有混合A |
1.1923 |
0.91% |
| 2025-10-24 |
汇添富中盘潜力增长一年持有混合A |
1.1815 |
2.43% |
| 2025-10-23 |
汇添富中盘潜力增长一年持有混合A |
1.1535 |
0.48% |
| 2025-10-22 |
汇添富中盘潜力增长一年持有混合A |
1.1480 |
-0.71% |
| 2025-10-21 |
汇添富中盘潜力增长一年持有混合A |
1.1562 |
2.50% |
| 2025-10-20 |
汇添富中盘潜力增长一年持有混合A |
1.1280 |
1.19% |
| 2025-10-17 |
汇添富中盘潜力增长一年持有混合A |
1.1147 |
-3.96% |
| 2025-10-16 |
汇添富中盘潜力增长一年持有混合A |
1.1607 |
0.44% |
| 2025-10-15 |
汇添富中盘潜力增长一年持有混合A |
1.1556 |
2.03% |
| 2025-10-14 |
汇添富中盘潜力增长一年持有混合A |
1.1326 |
-4.49% |
| 2025-10-13 |
汇添富中盘潜力增长一年持有混合A |
1.1859 |
-0.63% |
| 2025-10-10 |
汇添富中盘潜力增长一年持有混合A |
1.1934 |
-3.44% |
| 2025-10-09 |
汇添富中盘潜力增长一年持有混合A |
1.2359 |
1.18% |
| 2025-09-30 |
汇添富中盘潜力增长一年持有混合A |
1.2215 |
2.36% |
| 2025-09-29 |
汇添富中盘潜力增长一年持有混合A |
1.1933 |
2.61% |
| 2025-09-26 |
汇添富中盘潜力增长一年持有混合A |
1.1630 |
-2.18% |
| 2025-09-25 |
汇添富中盘潜力增长一年持有混合A |
1.1889 |
0.63% |
| 2025-09-24 |
汇添富中盘潜力增长一年持有混合A |
1.1814 |
1.25% |
| 2025-09-23 |
汇添富中盘潜力增长一年持有混合A |
1.1668 |
-0.55% |
| 2025-09-22 |
汇添富中盘潜力增长一年持有混合A |
1.1732 |
1.27% |
| 2025-09-19 |
汇添富中盘潜力增长一年持有混合A |
1.1585 |
0.07% |
| 2025-09-18 |
汇添富中盘潜力增长一年持有混合A |
1.1577 |
-1.26% |
| 2025-09-17 |
汇添富中盘潜力增长一年持有混合A |
1.1725 |
1.21% |
