今年以来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% |
| 2026-06-16 |
汇添富中盘潜力增长一年持有混合A |
1.6136 |
2.30% |
| 2026-06-15 |
汇添富中盘潜力增长一年持有混合A |
1.5773 |
6.19% |
| 2026-06-12 |
汇添富中盘潜力增长一年持有混合A |
1.4854 |
0.17% |
| 2026-06-11 |
汇添富中盘潜力增长一年持有混合A |
1.4829 |
-0.73% |
| 2026-06-10 |
汇添富中盘潜力增长一年持有混合A |
1.4938 |
-4.12% |
| 2026-06-09 |
汇添富中盘潜力增长一年持有混合A |
1.5554 |
4.80% |
| 2026-06-08 |
汇添富中盘潜力增长一年持有混合A |
1.4842 |
-4.39% |
| 2026-06-05 |
汇添富中盘潜力增长一年持有混合A |
1.5493 |
-3.75% |
| 2026-06-04 |
汇添富中盘潜力增长一年持有混合A |
1.6097 |
2.57% |
| 2026-06-03 |
汇添富中盘潜力增长一年持有混合A |
1.5694 |
1.25% |
| 2026-06-02 |
汇添富中盘潜力增长一年持有混合A |
1.5500 |
1.81% |
| 2026-06-01 |
汇添富中盘潜力增长一年持有混合A |
1.5224 |
-2.74% |
| 2026-05-29 |
汇添富中盘潜力增长一年持有混合A |
1.5653 |
-2.33% |
| 2026-05-28 |
汇添富中盘潜力增长一年持有混合A |
1.6026 |
1.93% |
| 2026-05-27 |
汇添富中盘潜力增长一年持有混合A |
1.5722 |
-1.62% |
| 2026-05-26 |
汇添富中盘潜力增长一年持有混合A |
1.5981 |
-0.78% |
| 2026-05-25 |
汇添富中盘潜力增长一年持有混合A |
1.6107 |
2.81% |
| 2026-05-22 |
汇添富中盘潜力增长一年持有混合A |
1.5667 |
4.09% |
| 2026-05-21 |
汇添富中盘潜力增长一年持有混合A |
1.5052 |
-3.78% |
| 2026-05-20 |
汇添富中盘潜力增长一年持有混合A |
1.5644 |
2.30% |
| 2026-05-19 |
汇添富中盘潜力增长一年持有混合A |
1.5293 |
1.38% |
| 2026-05-18 |
汇添富中盘潜力增长一年持有混合A |
1.5085 |
0.03% |
| 2026-05-15 |
汇添富中盘潜力增长一年持有混合A |
1.5081 |
-1.37% |
| 2026-05-14 |
汇添富中盘潜力增长一年持有混合A |
1.5291 |
-2.39% |
| 2026-05-13 |
汇添富中盘潜力增长一年持有混合A |
1.5666 |
3.93% |
| 2026-05-12 |
汇添富中盘潜力增长一年持有混合A |
1.5073 |
0.37% |
| 2026-05-11 |
汇添富中盘潜力增长一年持有混合A |
1.5018 |
2.96% |
| 2026-05-08 |
汇添富中盘潜力增长一年持有混合A |
1.4586 |
-0.46% |
| 2026-04-30 |
汇添富中盘潜力增长一年持有混合A |
1.3923 |
1.13% |
| 2026-04-29 |
汇添富中盘潜力增长一年持有混合A |
1.3767 |
1.08% |
| 2026-04-28 |
汇添富中盘潜力增长一年持有混合A |
1.3620 |
-1.23% |
| 2026-04-27 |
汇添富中盘潜力增长一年持有混合A |
1.3790 |
0.23% |
| 2026-04-24 |
汇添富中盘潜力增长一年持有混合A |
1.3759 |
0.45% |
| 2026-04-23 |
汇添富中盘潜力增长一年持有混合A |
1.3698 |
-0.51% |
| 2026-04-22 |
汇添富中盘潜力增长一年持有混合A |
1.3768 |
1.80% |
| 2026-04-21 |
汇添富中盘潜力增长一年持有混合A |
1.3525 |
0.42% |
| 2026-04-20 |
汇添富中盘潜力增长一年持有混合A |
1.3468 |
1.07% |
| 2026-04-17 |
汇添富中盘潜力增长一年持有混合A |
1.3326 |
-0.34% |
| 2026-04-16 |
汇添富中盘潜力增长一年持有混合A |
1.3371 |
2.67% |
| 2026-04-15 |
汇添富中盘潜力增长一年持有混合A |
1.3023 |
-1.05% |
| 2026-04-14 |
汇添富中盘潜力增长一年持有混合A |
1.3161 |
2.07% |
| 2026-04-13 |
汇添富中盘潜力增长一年持有混合A |
1.2894 |
-1.33% |
| 2026-04-10 |
汇添富中盘潜力增长一年持有混合A |
1.3065 |
1.46% |
| 2026-04-09 |
汇添富中盘潜力增长一年持有混合A |
1.2877 |
0.45% |
| 2026-04-08 |
汇添富中盘潜力增长一年持有混合A |
1.2819 |
4.64% |
| 2026-04-07 |
汇添富中盘潜力增长一年持有混合A |
1.2251 |
-0.65% |
| 2026-04-03 |
汇添富中盘潜力增长一年持有混合A |
1.2331 |
0.06% |
| 2026-04-02 |
汇添富中盘潜力增长一年持有混合A |
1.2324 |
-1.47% |
| 2026-04-01 |
汇添富中盘潜力增长一年持有混合A |
1.2508 |
3.50% |
| 2026-03-31 |
汇添富中盘潜力增长一年持有混合A |
1.2085 |
-2.47% |
| 2026-03-30 |
汇添富中盘潜力增长一年持有混合A |
1.2391 |
1.00% |
| 2026-03-27 |
汇添富中盘潜力增长一年持有混合A |
1.2268 |
1.01% |
| 2026-03-26 |
汇添富中盘潜力增长一年持有混合A |
1.2145 |
-2.21% |
| 2026-03-25 |
汇添富中盘潜力增长一年持有混合A |
1.2420 |
2.00% |
| 2026-03-24 |
汇添富中盘潜力增长一年持有混合A |
1.2177 |
3.13% |
| 2026-03-23 |
汇添富中盘潜力增长一年持有混合A |
1.1807 |
-4.07% |
| 2026-03-20 |
汇添富中盘潜力增长一年持有混合A |
1.2308 |
-1.05% |
| 2026-03-19 |
汇添富中盘潜力增长一年持有混合A |
1.2439 |
-3.88% |
| 2026-03-18 |
汇添富中盘潜力增长一年持有混合A |
1.2922 |
1.15% |
| 2026-03-17 |
汇添富中盘潜力增长一年持有混合A |
1.2775 |
-2.38% |
| 2026-03-16 |
汇添富中盘潜力增长一年持有混合A |
1.3087 |
0.21% |
| 2026-03-13 |
汇添富中盘潜力增长一年持有混合A |
1.3060 |
-1.03% |
| 2026-03-12 |
汇添富中盘潜力增长一年持有混合A |
1.3196 |
-1.71% |
| 2026-03-11 |
汇添富中盘潜力增长一年持有混合A |
1.3425 |
-0.86% |
| 2026-03-10 |
汇添富中盘潜力增长一年持有混合A |
1.3541 |
1.82% |
| 2026-03-09 |
汇添富中盘潜力增长一年持有混合A |
1.3299 |
-2.35% |
| 2026-03-06 |
汇添富中盘潜力增长一年持有混合A |
1.3612 |
-0.22% |
| 2026-03-05 |
汇添富中盘潜力增长一年持有混合A |
1.3642 |
1.46% |
| 2026-03-04 |
汇添富中盘潜力增长一年持有混合A |
1.3446 |
0.17% |
| 2026-03-03 |
汇添富中盘潜力增长一年持有混合A |
1.3423 |
-4.65% |
| 2026-03-02 |
汇添富中盘潜力增长一年持有混合A |
1.4078 |
0.93% |
| 2026-02-27 |
汇添富中盘潜力增长一年持有混合A |
1.3948 |
-0.49% |
| 2026-02-26 |
汇添富中盘潜力增长一年持有混合A |
1.4016 |
0.82% |
| 2026-02-25 |
汇添富中盘潜力增长一年持有混合A |
1.3902 |
1.23% |
| 2026-02-24 |
汇添富中盘潜力增长一年持有混合A |
1.3733 |
2.19% |
| 2026-02-13 |
汇添富中盘潜力增长一年持有混合A |
1.3439 |
-2.38% |
| 2026-02-12 |
汇添富中盘潜力增长一年持有混合A |
1.3766 |
2.24% |
| 2026-02-11 |
汇添富中盘潜力增长一年持有混合A |
1.3465 |
-0.34% |
| 2026-02-10 |
汇添富中盘潜力增长一年持有混合A |
1.3511 |
1.21% |
| 2026-02-09 |
汇添富中盘潜力增长一年持有混合A |
1.3350 |
3.10% |
| 2026-02-06 |
汇添富中盘潜力增长一年持有混合A |
1.2949 |
-0.49% |
| 2026-02-05 |
汇添富中盘潜力增长一年持有混合A |
1.3013 |
-2.48% |
| 2026-02-04 |
汇添富中盘潜力增长一年持有混合A |
1.3344 |
0.04% |
| 2026-02-03 |
汇添富中盘潜力增长一年持有混合A |
1.3338 |
2.55% |
| 2026-02-02 |
汇添富中盘潜力增长一年持有混合A |
1.3006 |
-4.38% |
| 2026-01-30 |
汇添富中盘潜力增长一年持有混合A |
1.3602 |
-1.71% |
| 2026-01-29 |
汇添富中盘潜力增长一年持有混合A |
1.3838 |
-2.46% |
| 2026-01-28 |
汇添富中盘潜力增长一年持有混合A |
1.4187 |
1.90% |
| 2026-01-27 |
汇添富中盘潜力增长一年持有混合A |
1.3922 |
0.83% |
| 2026-01-26 |
汇添富中盘潜力增长一年持有混合A |
1.3807 |
-0.20% |
| 2026-01-23 |
汇添富中盘潜力增长一年持有混合A |
1.3835 |
1.88% |
| 2026-01-22 |
汇添富中盘潜力增长一年持有混合A |
1.3580 |
-1.26% |
| 2026-01-21 |
汇添富中盘潜力增长一年持有混合A |
1.3751 |
2.81% |
| 2026-01-20 |
汇添富中盘潜力增长一年持有混合A |
1.3375 |
-0.84% |
| 2026-01-19 |
汇添富中盘潜力增长一年持有混合A |
1.3488 |
1.62% |
| 2026-01-16 |
汇添富中盘潜力增长一年持有混合A |
1.3273 |
1.69% |
| 2026-01-15 |
汇添富中盘潜力增长一年持有混合A |
1.3053 |
0.75% |
| 2026-01-14 |
汇添富中盘潜力增长一年持有混合A |
1.2956 |
-0.17% |
| 2026-01-13 |
汇添富中盘潜力增长一年持有混合A |
1.2978 |
0.08% |
| 2026-01-12 |
汇添富中盘潜力增长一年持有混合A |
1.2967 |
0.32% |
| 2026-01-09 |
汇添富中盘潜力增长一年持有混合A |
1.2925 |
1.48% |
| 2026-01-08 |
汇添富中盘潜力增长一年持有混合A |
1.2737 |
-1.58% |
| 2026-01-07 |
汇添富中盘潜力增长一年持有混合A |
1.2942 |
1.34% |
| 2026-01-06 |
汇添富中盘潜力增长一年持有混合A |
1.2771 |
0.78% |
| 2026-01-05 |
汇添富中盘潜力增长一年持有混合A |
1.2672 |
2.49% |
