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 |
| 2026-09-16 |
汇添富中盘潜力增长一年持有混合A |
1.3086 |
1.67% |
| 2026-09-15 |
汇添富中盘潜力增长一年持有混合A |
1.2871 |
0.14% |
| 2026-09-14 |
汇添富中盘潜力增长一年持有混合A |
1.2853 |
-0.89% |
| 2026-09-11 |
汇添富中盘潜力增长一年持有混合A |
1.2969 |
-1.59% |
| 2026-09-10 |
汇添富中盘潜力增长一年持有混合A |
1.3178 |
-0.48% |
| 2026-09-09 |
汇添富中盘潜力增长一年持有混合A |
1.3242 |
0.11% |
| 2026-09-08 |
汇添富中盘潜力增长一年持有混合A |
1.3228 |
-0.79% |
| 2026-09-07 |
汇添富中盘潜力增长一年持有混合A |
1.3334 |
3.34% |
| 2026-09-04 |
汇添富中盘潜力增长一年持有混合A |
1.2903 |
-2.15% |
| 2026-09-03 |
汇添富中盘潜力增长一年持有混合A |
1.3181 |
0.98% |
| 2026-09-02 |
汇添富中盘潜力增长一年持有混合A |
1.3053 |
-2.27% |
| 2026-09-01 |
汇添富中盘潜力增长一年持有混合A |
1.3349 |
-2.12% |
| 2026-08-31 |
汇添富中盘潜力增长一年持有混合A |
1.3638 |
0.96% |
| 2026-08-28 |
汇添富中盘潜力增长一年持有混合A |
1.3508 |
-1.29% |
| 2026-08-27 |
汇添富中盘潜力增长一年持有混合A |
1.3685 |
2.33% |
| 2026-08-26 |
汇添富中盘潜力增长一年持有混合A |
1.3374 |
0.75% |
| 2026-08-25 |
汇添富中盘潜力增长一年持有混合A |
1.3274 |
-0.97% |
| 2026-08-24 |
汇添富中盘潜力增长一年持有混合A |
1.3404 |
-2.62% |
| 2026-08-21 |
汇添富中盘潜力增长一年持有混合A |
1.3764 |
1.75% |
| 2026-08-20 |
汇添富中盘潜力增长一年持有混合A |
1.3527 |
0.51% |
| 2026-08-19 |
汇添富中盘潜力增长一年持有混合A |
1.3458 |
-5.97% |
| 2026-08-18 |
汇添富中盘潜力增长一年持有混合A |
1.4312 |
-1.02% |
| 2026-08-17 |
汇添富中盘潜力增长一年持有混合A |
1.4458 |
3.77% |
| 2026-08-14 |
汇添富中盘潜力增长一年持有混合A |
1.3933 |
0.56% |
| 2026-08-13 |
汇添富中盘潜力增长一年持有混合A |
1.3856 |
-0.41% |
| 2026-08-12 |
汇添富中盘潜力增长一年持有混合A |
1.3913 |
1.08% |
| 2026-08-11 |
汇添富中盘潜力增长一年持有混合A |
1.3765 |
-1.31% |
| 2026-08-10 |
汇添富中盘潜力增长一年持有混合A |
1.3948 |
-0.59% |
| 2026-08-07 |
汇添富中盘潜力增长一年持有混合A |
1.4031 |
2.24% |
| 2026-08-06 |
汇添富中盘潜力增长一年持有混合A |
1.3724 |
0.95% |
| 2026-08-05 |
汇添富中盘潜力增长一年持有混合A |
1.3595 |
4.26% |
| 2026-08-04 |
汇添富中盘潜力增长一年持有混合A |
1.3040 |
3.80% |
| 2026-08-03 |
汇添富中盘潜力增长一年持有混合A |
1.2563 |
-2.42% |
| 2026-07-31 |
汇添富中盘潜力增长一年持有混合A |
1.2875 |
2.69% |
| 2026-07-30 |
汇添富中盘潜力增长一年持有混合A |
1.2538 |
-4.22% |
| 2026-07-29 |
汇添富中盘潜力增长一年持有混合A |
1.3090 |
-0.57% |
| 2026-07-28 |
汇添富中盘潜力增长一年持有混合A |
1.3165 |
-5.48% |
| 2026-07-27 |
汇添富中盘潜力增长一年持有混合A |
1.3928 |
2.49% |
| 2026-07-24 |
汇添富中盘潜力增长一年持有混合A |
1.3589 |
-1.80% |
| 2026-07-23 |
汇添富中盘潜力增长一年持有混合A |
1.3838 |
-1.42% |
| 2026-07-22 |
汇添富中盘潜力增长一年持有混合A |
1.4037 |
-1.72% |
| 2026-07-21 |
汇添富中盘潜力增长一年持有混合A |
1.4282 |
8.70% |
| 2026-07-20 |
汇添富中盘潜力增长一年持有混合A |
1.3139 |
-4.32% |
| 2026-07-17 |
汇添富中盘潜力增长一年持有混合A |
1.3707 |
-6.81% |
| 2026-07-16 |
汇添富中盘潜力增长一年持有混合A |
1.4708 |
-4.25% |
| 2026-07-15 |
汇添富中盘潜力增长一年持有混合A |
1.5333 |
-2.72% |
| 2026-07-14 |
汇添富中盘潜力增长一年持有混合A |
1.5761 |
2.39% |
| 2026-07-13 |
汇添富中盘潜力增长一年持有混合A |
1.5393 |
-4.71% |
| 2026-07-10 |
汇添富中盘潜力增长一年持有混合A |
1.6153 |
-4.54% |
| 2026-07-09 |
汇添富中盘潜力增长一年持有混合A |
1.6922 |
4.92% |
| 2026-07-08 |
汇添富中盘潜力增长一年持有混合A |
1.6129 |
-1.42% |
| 2026-07-07 |
汇添富中盘潜力增长一年持有混合A |
1.6361 |
-1.24% |
| 2026-07-06 |
汇添富中盘潜力增长一年持有混合A |
1.6567 |
-1.73% |
| 2026-07-03 |
汇添富中盘潜力增长一年持有混合A |
1.6859 |
-0.18% |
| 2026-07-02 |
汇添富中盘潜力增长一年持有混合A |
1.6890 |
-7.93% |
| 2026-07-01 |
汇添富中盘潜力增长一年持有混合A |
1.8230 |
-1.59% |
| 2026-06-30 |
汇添富中盘潜力增长一年持有混合A |
1.8525 |
1.76% |
| 2026-06-29 |
汇添富中盘潜力增长一年持有混合A |
1.8205 |
1.39% |
| 2026-06-26 |
汇添富中盘潜力增长一年持有混合A |
1.7956 |
-1.54% |
| 2026-06-25 |
汇添富中盘潜力增长一年持有混合A |
1.8236 |
3.03% |
| 2026-06-24 |
汇添富中盘潜力增长一年持有混合A |
1.7700 |
3.46% |
| 2026-06-23 |
汇添富中盘潜力增长一年持有混合A |
1.7108 |
-2.52% |
| 2026-06-22 |
汇添富中盘潜力增长一年持有混合A |
1.7550 |
1.89% |
| 2026-06-18 |
汇添富中盘潜力增长一年持有混合A |
1.7225 |
1.87% |
| 2026-06-17 |
汇添富中盘潜力增长一年持有混合A |
1.6908 |
4.78% |
