近半年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 |
| 2025-12-22 |
汇添富中盘潜力增长一年持有混合A |
1.2282 |
2.13% |
| 2025-12-19 |
汇添富中盘潜力增长一年持有混合A |
1.2026 |
1.29% |
| 2025-12-18 |
汇添富中盘潜力增长一年持有混合A |
1.1873 |
-1.16% |
| 2025-12-17 |
汇添富中盘潜力增长一年持有混合A |
1.2012 |
2.68% |
| 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% |
| 2025-09-16 |
汇添富中盘潜力增长一年持有混合A |
1.1585 |
0.13% |
| 2025-09-15 |
汇添富中盘潜力增长一年持有混合A |
1.1570 |
0.11% |
| 2025-09-12 |
汇添富中盘潜力增长一年持有混合A |
1.1557 |
1.04% |
| 2025-09-11 |
汇添富中盘潜力增长一年持有混合A |
1.1438 |
2.98% |
| 2025-09-10 |
汇添富中盘潜力增长一年持有混合A |
1.1107 |
-0.01% |
| 2025-09-09 |
汇添富中盘潜力增长一年持有混合A |
1.1108 |
-0.12% |
| 2025-09-08 |
汇添富中盘潜力增长一年持有混合A |
1.1121 |
-0.56% |
| 2025-09-05 |
汇添富中盘潜力增长一年持有混合A |
1.1184 |
4.57% |
| 2025-09-04 |
汇添富中盘潜力增长一年持有混合A |
1.0695 |
-4.47% |
| 2025-09-03 |
汇添富中盘潜力增长一年持有混合A |
1.1195 |
-0.36% |
| 2025-09-02 |
汇添富中盘潜力增长一年持有混合A |
1.1235 |
-1.55% |
| 2025-09-01 |
汇添富中盘潜力增长一年持有混合A |
1.1412 |
1.01% |
| 2025-08-29 |
汇添富中盘潜力增长一年持有混合A |
1.1298 |
1.46% |
| 2025-08-28 |
汇添富中盘潜力增长一年持有混合A |
1.1135 |
1.81% |
| 2025-08-27 |
汇添富中盘潜力增长一年持有混合A |
1.0937 |
-0.64% |
| 2025-08-26 |
汇添富中盘潜力增长一年持有混合A |
1.1008 |
-0.35% |
| 2025-08-25 |
汇添富中盘潜力增长一年持有混合A |
1.1047 |
2.20% |
| 2025-08-22 |
汇添富中盘潜力增长一年持有混合A |
1.0809 |
1.34% |
| 2025-08-21 |
汇添富中盘潜力增长一年持有混合A |
1.0666 |
0.53% |
| 2025-08-20 |
汇添富中盘潜力增长一年持有混合A |
1.0610 |
-0.11% |
| 2025-08-19 |
汇添富中盘潜力增长一年持有混合A |
1.0622 |
0.29% |
| 2025-08-18 |
汇添富中盘潜力增长一年持有混合A |
1.0591 |
1.94% |
| 2025-08-15 |
汇添富中盘潜力增长一年持有混合A |
1.0389 |
1.76% |
| 2025-08-14 |
汇添富中盘潜力增长一年持有混合A |
1.0209 |
-1.34% |
| 2025-08-13 |
汇添富中盘潜力增长一年持有混合A |
1.0348 |
2.05% |
| 2025-08-12 |
汇添富中盘潜力增长一年持有混合A |
1.0140 |
0.71% |
| 2025-08-11 |
汇添富中盘潜力增长一年持有混合A |
1.0069 |
0.51% |
| 2025-08-08 |
汇添富中盘潜力增长一年持有混合A |
1.0018 |
0.16% |
| 2025-08-07 |
汇添富中盘潜力增长一年持有混合A |
1.0002 |
-0.51% |
| 2025-08-06 |
汇添富中盘潜力增长一年持有混合A |
1.0053 |
0.61% |
| 2025-08-05 |
汇添富中盘潜力增长一年持有混合A |
0.9992 |
0.95% |
| 2025-08-04 |
汇添富中盘潜力增长一年持有混合A |
0.9898 |
1.09% |
| 2025-08-01 |
汇添富中盘潜力增长一年持有混合A |
0.9791 |
-0.25% |
| 2025-07-31 |
汇添富中盘潜力增长一年持有混合A |
0.9816 |
-1.38% |
| 2025-07-30 |
汇添富中盘潜力增长一年持有混合A |
0.9953 |
-0.49% |
| 2025-07-29 |
汇添富中盘潜力增长一年持有混合A |
1.0002 |
1.39% |
| 2025-07-28 |
汇添富中盘潜力增长一年持有混合A |
0.9865 |
0.43% |
| 2025-07-25 |
汇添富中盘潜力增长一年持有混合A |
0.9823 |
-0.59% |
| 2025-07-24 |
汇添富中盘潜力增长一年持有混合A |
0.9881 |
1.23% |
| 2025-07-23 |
汇添富中盘潜力增长一年持有混合A |
0.9761 |
-0.38% |
| 2025-07-22 |
汇添富中盘潜力增长一年持有混合A |
0.9798 |
0.25% |
| 2025-07-21 |
汇添富中盘潜力增长一年持有混合A |
0.9774 |
0.26% |
| 2025-07-18 |
汇添富中盘潜力增长一年持有混合A |
0.9749 |
1.19% |
| 2025-07-17 |
汇添富中盘潜力增长一年持有混合A |
0.9634 |
1.28% |
| 2025-07-16 |
汇添富中盘潜力增长一年持有混合A |
0.9512 |
-0.77% |
| 2025-07-15 |
汇添富中盘潜力增长一年持有混合A |
0.9586 |
1.71% |
| 2025-07-14 |
汇添富中盘潜力增长一年持有混合A |
0.9425 |
0.59% |
| 2025-07-11 |
汇添富中盘潜力增长一年持有混合A |
0.9370 |
-0.12% |
| 2025-07-10 |
汇添富中盘潜力增长一年持有混合A |
0.9381 |
0.12% |
| 2025-07-09 |
汇添富中盘潜力增长一年持有混合A |
0.9370 |
-0.57% |
| 2025-07-08 |
汇添富中盘潜力增长一年持有混合A |
0.9424 |
1.16% |
| 2025-07-07 |
汇添富中盘潜力增长一年持有混合A |
0.9316 |
-0.77% |
| 2025-07-04 |
汇添富中盘潜力增长一年持有混合A |
0.9388 |
0.65% |
| 2025-07-03 |
汇添富中盘潜力增长一年持有混合A |
0.9327 |
1.70% |
| 2025-07-02 |
汇添富中盘潜力增长一年持有混合A |
0.9171 |
-1.14% |
| 2025-07-01 |
汇添富中盘潜力增长一年持有混合A |
0.9277 |
0.94% |
| 2025-06-30 |
汇添富中盘潜力增长一年持有混合A |
0.9191 |
0.50% |
| 2025-06-27 |
汇添富中盘潜力增长一年持有混合A |
0.9145 |
0.69% |
| 2025-06-26 |
汇添富中盘潜力增长一年持有混合A |
0.9082 |
0.19% |
| 2025-06-25 |
汇添富中盘潜力增长一年持有混合A |
0.9065 |
0.64% |
| 2025-06-24 |
汇添富中盘潜力增长一年持有混合A |
0.9007 |
1.42% |
| 2025-06-23 |
汇添富中盘潜力增长一年持有混合A |
0.8881 |
0.68% |
