近一季汇安添利18个月持有混合A|汇安添利18个月持有期混合A基金净值查询
查询指定日期范围汇安添利18个月持有混合A014803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 |
汇安添利18个月持有混合A |
1.0592 |
0.91% |
| 2026-09-15 |
汇安添利18个月持有混合A |
1.0497 |
-0.25% |
| 2026-09-14 |
汇安添利18个月持有混合A |
1.0523 |
0.05% |
| 2026-09-11 |
汇安添利18个月持有混合A |
1.0518 |
-0.65% |
| 2026-09-10 |
汇安添利18个月持有混合A |
1.0587 |
-0.53% |
| 2026-09-09 |
汇安添利18个月持有混合A |
1.0643 |
0.01% |
| 2026-09-08 |
汇安添利18个月持有混合A |
1.0642 |
0.00% |
| 2026-09-07 |
汇安添利18个月持有混合A |
1.0642 |
0.14% |
| 2026-09-04 |
汇安添利18个月持有混合A |
1.0627 |
-0.60% |
| 2026-09-03 |
汇安添利18个月持有混合A |
1.0691 |
0.18% |
| 2026-09-02 |
汇安添利18个月持有混合A |
1.0672 |
-0.71% |
| 2026-09-01 |
汇安添利18个月持有混合A |
1.0748 |
-0.91% |
| 2026-08-31 |
汇安添利18个月持有混合A |
1.0847 |
-0.30% |
| 2026-08-28 |
汇安添利18个月持有混合A |
1.0880 |
-0.06% |
| 2026-08-27 |
汇安添利18个月持有混合A |
1.0886 |
0.71% |
| 2026-08-26 |
汇安添利18个月持有混合A |
1.0809 |
0.08% |
| 2026-08-25 |
汇安添利18个月持有混合A |
1.0800 |
-0.61% |
| 2026-08-24 |
汇安添利18个月持有混合A |
1.0866 |
-0.59% |
| 2026-08-21 |
汇安添利18个月持有混合A |
1.0931 |
0.86% |
| 2026-08-20 |
汇安添利18个月持有混合A |
1.0838 |
0.31% |
| 2026-08-19 |
汇安添利18个月持有混合A |
1.0804 |
-1.81% |
| 2026-08-18 |
汇安添利18个月持有混合A |
1.1003 |
-0.27% |
| 2026-08-17 |
汇安添利18个月持有混合A |
1.1033 |
1.20% |
| 2026-08-14 |
汇安添利18个月持有混合A |
1.0902 |
0.40% |
| 2026-08-13 |
汇安添利18个月持有混合A |
1.0859 |
-1.01% |
| 2026-08-12 |
汇安添利18个月持有混合A |
1.0970 |
-0.15% |
| 2026-08-11 |
汇安添利18个月持有混合A |
1.0987 |
-0.90% |
| 2026-08-10 |
汇安添利18个月持有混合A |
1.1087 |
0.55% |
| 2026-08-07 |
汇安添利18个月持有混合A |
1.1026 |
1.03% |
| 2026-08-06 |
汇安添利18个月持有混合A |
1.0914 |
0.30% |
| 2026-08-05 |
汇安添利18个月持有混合A |
1.0881 |
1.67% |
| 2026-08-04 |
汇安添利18个月持有混合A |
1.0702 |
0.98% |
| 2026-08-03 |
汇安添利18个月持有混合A |
1.0598 |
-0.40% |
| 2026-07-31 |
汇安添利18个月持有混合A |
1.0641 |
0.98% |
| 2026-07-30 |
汇安添利18个月持有混合A |
1.0538 |
-1.05% |
| 2026-07-29 |
汇安添利18个月持有混合A |
1.0650 |
0.59% |
| 2026-07-28 |
汇安添利18个月持有混合A |
1.0588 |
-1.57% |
| 2026-07-27 |
汇安添利18个月持有混合A |
1.0757 |
1.14% |
| 2026-07-24 |
汇安添利18个月持有混合A |
1.0636 |
-1.27% |
| 2026-07-23 |
汇安添利18个月持有混合A |
1.0773 |
0.64% |
| 2026-07-22 |
汇安添利18个月持有混合A |
1.0704 |
0.49% |
| 2026-07-21 |
汇安添利18个月持有混合A |
1.0652 |
1.23% |
| 2026-07-20 |
汇安添利18个月持有混合A |
1.0523 |
-0.44% |
| 2026-07-17 |
汇安添利18个月持有混合A |
1.0569 |
-1.45% |
| 2026-07-16 |
汇安添利18个月持有混合A |
1.0724 |
-0.62% |
| 2026-07-15 |
汇安添利18个月持有混合A |
1.0791 |
-0.88% |
| 2026-07-14 |
汇安添利18个月持有混合A |
1.0887 |
0.83% |
| 2026-07-13 |
汇安添利18个月持有混合A |
1.0797 |
-1.67% |
| 2026-07-10 |
汇安添利18个月持有混合A |
1.0980 |
-0.85% |
| 2026-07-09 |
汇安添利18个月持有混合A |
1.1074 |
0.51% |
| 2026-07-08 |
汇安添利18个月持有混合A |
1.1018 |
-0.94% |
| 2026-07-07 |
汇安添利18个月持有混合A |
1.1123 |
-0.72% |
| 2026-07-06 |
汇安添利18个月持有混合A |
1.1204 |
-0.62% |
| 2026-07-03 |
汇安添利18个月持有混合A |
1.1274 |
0.04% |
| 2026-07-02 |
汇安添利18个月持有混合A |
1.1270 |
-1.21% |
| 2026-07-01 |
汇安添利18个月持有混合A |
1.1408 |
-0.09% |
| 2026-06-30 |
汇安添利18个月持有混合A |
1.1418 |
0.21% |
| 2026-06-29 |
汇安添利18个月持有混合A |
1.1394 |
0.14% |
| 2026-06-26 |
汇安添利18个月持有混合A |
1.1378 |
-0.72% |
| 2026-06-25 |
汇安添利18个月持有混合A |
1.1460 |
0.15% |
| 2026-06-24 |
汇安添利18个月持有混合A |
1.1443 |
0.62% |
| 2026-06-23 |
汇安添利18个月持有混合A |
1.1372 |
-1.58% |
| 2026-06-22 |
汇安添利18个月持有混合A |
1.1555 |
0.80% |
| 2026-06-18 |
汇安添利18个月持有混合A |
1.1463 |
0.27% |
| 2026-06-17 |
汇安添利18个月持有混合A |
1.1432 |
0.61% |
