今年以来汇安添利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 |
| 2025-12-12 |
汇安添利18个月持有混合A |
1.0001 |
0.50% |
| 2025-12-11 |
汇安添利18个月持有混合A |
0.9951 |
-0.33% |
| 2025-12-10 |
汇安添利18个月持有混合A |
0.9984 |
0.33% |
| 2025-12-09 |
汇安添利18个月持有混合A |
0.9951 |
-0.44% |
| 2025-12-08 |
汇安添利18个月持有混合A |
0.9995 |
0.99% |
| 2025-12-05 |
汇安添利18个月持有混合A |
0.9897 |
0.58% |
| 2025-12-04 |
汇安添利18个月持有混合A |
0.9840 |
-0.16% |
| 2025-12-03 |
汇安添利18个月持有混合A |
0.9856 |
-0.32% |
| 2025-12-02 |
汇安添利18个月持有混合A |
0.9888 |
-0.53% |
| 2025-12-01 |
汇安添利18个月持有混合A |
0.9941 |
0.10% |
| 2025-11-28 |
汇安添利18个月持有混合A |
0.9931 |
0.83% |
| 2025-11-27 |
汇安添利18个月持有混合A |
0.9849 |
0.07% |
| 2025-11-26 |
汇安添利18个月持有混合A |
0.9842 |
-0.18% |
| 2025-11-25 |
汇安添利18个月持有混合A |
0.9860 |
0.50% |
| 2025-11-24 |
汇安添利18个月持有混合A |
0.9811 |
-0.03% |
| 2025-11-21 |
汇安添利18个月持有混合A |
0.9814 |
-1.81% |
| 2025-11-20 |
汇安添利18个月持有混合A |
0.9995 |
-0.05% |
| 2025-11-19 |
汇安添利18个月持有混合A |
1.0000 |
0.09% |
| 2025-11-18 |
汇安添利18个月持有混合A |
0.9991 |
-0.75% |
| 2025-11-17 |
汇安添利18个月持有混合A |
1.0066 |
0.12% |
| 2025-11-14 |
汇安添利18个月持有混合A |
1.0054 |
-0.32% |
| 2025-11-13 |
汇安添利18个月持有混合A |
1.0086 |
1.05% |
| 2025-11-12 |
汇安添利18个月持有混合A |
0.9981 |
-0.09% |
| 2025-11-11 |
汇安添利18个月持有混合A |
0.9990 |
-0.39% |
| 2025-11-10 |
汇安添利18个月持有混合A |
1.0029 |
0.09% |
| 2025-11-07 |
汇安添利18个月持有混合A |
1.0020 |
-0.05% |
| 2025-11-06 |
汇安添利18个月持有混合A |
1.0025 |
0.87% |
| 2025-11-05 |
汇安添利18个月持有混合A |
0.9939 |
0.25% |
| 2025-11-04 |
汇安添利18个月持有混合A |
0.9914 |
-0.70% |
| 2025-11-03 |
汇安添利18个月持有混合A |
0.9984 |
-0.35% |
| 2025-10-31 |
汇安添利18个月持有混合A |
1.0019 |
-0.68% |
| 2025-10-30 |
汇安添利18个月持有混合A |
1.0088 |
-0.32% |
| 2025-10-29 |
汇安添利18个月持有混合A |
1.0120 |
0.66% |
| 2025-10-28 |
汇安添利18个月持有混合A |
1.0054 |
-0.27% |
| 2025-10-27 |
汇安添利18个月持有混合A |
1.0081 |
0.64% |
| 2025-10-24 |
汇安添利18个月持有混合A |
1.0017 |
0.79% |
| 2025-10-23 |
汇安添利18个月持有混合A |
0.9938 |
0.00% |
| 2025-10-22 |
汇安添利18个月持有混合A |
0.9938 |
-0.25% |
| 2025-10-21 |
汇安添利18个月持有混合A |
0.9963 |
0.43% |
| 2025-10-20 |
汇安添利18个月持有混合A |
0.9920 |
-0.44% |
| 2025-10-17 |
汇安添利18个月持有混合A |
0.9964 |
-0.82% |
| 2025-10-16 |
汇安添利18个月持有混合A |
1.0046 |
-0.62% |
| 2025-10-15 |
汇安添利18个月持有混合A |
1.0109 |
0.45% |
| 2025-10-14 |
汇安添利18个月持有混合A |
1.0064 |
-1.29% |
| 2025-10-13 |
汇安添利18个月持有混合A |
1.0196 |
0.95% |
| 2025-10-10 |
汇安添利18个月持有混合A |
1.0100 |
-1.44% |
| 2025-10-09 |
汇安添利18个月持有混合A |
1.0248 |
1.04% |
| 2025-09-30 |
汇安添利18个月持有混合A |
1.0143 |
0.91% |
| 2025-09-29 |
汇安添利18个月持有混合A |
1.0052 |
0.56% |
| 2025-09-26 |
汇安添利18个月持有混合A |
0.9996 |
-0.52% |
| 2025-09-25 |
汇安添利18个月持有混合A |
1.0048 |
-0.12% |
| 2025-09-24 |
汇安添利18个月持有混合A |
1.0060 |
0.65% |
| 2025-09-23 |
汇安添利18个月持有混合A |
0.9995 |
0.14% |
| 2025-09-22 |
汇安添利18个月持有混合A |
0.9981 |
0.64% |
| 2025-09-19 |
汇安添利18个月持有混合A |
0.9918 |
-0.01% |
| 2025-09-18 |
汇安添利18个月持有混合A |
0.9919 |
-0.11% |
| 2025-09-17 |
汇安添利18个月持有混合A |
0.9930 |
-0.12% |
| 2025-09-16 |
汇安添利18个月持有混合A |
0.9942 |
-0.05% |
| 2025-09-15 |
汇安添利18个月持有混合A |
0.9947 |
-0.37% |
| 2025-09-12 |
汇安添利18个月持有混合A |
0.9984 |
0.10% |
| 2025-09-11 |
汇安添利18个月持有混合A |
0.9974 |
0.80% |
| 2025-09-10 |
汇安添利18个月持有混合A |
0.9895 |
-0.31% |
| 2025-09-09 |
汇安添利18个月持有混合A |
0.9926 |
0.22% |
| 2025-09-08 |
汇安添利18个月持有混合A |
0.9904 |
0.00% |
| 2025-09-05 |
汇安添利18个月持有混合A |
0.9904 |
0.98% |
| 2025-09-04 |
汇安添利18个月持有混合A |
0.9808 |
-1.15% |
| 2025-09-03 |
汇安添利18个月持有混合A |
0.9922 |
0.23% |
| 2025-09-02 |
汇安添利18个月持有混合A |
0.9899 |
-0.48% |
| 2025-09-01 |
汇安添利18个月持有混合A |
0.9947 |
0.85% |
| 2025-08-29 |
汇安添利18个月持有混合A |
0.9863 |
0.39% |
| 2025-08-28 |
汇安添利18个月持有混合A |
0.9825 |
0.20% |
| 2025-08-27 |
汇安添利18个月持有混合A |
0.9805 |
-0.23% |
| 2025-08-26 |
汇安添利18个月持有混合A |
0.9828 |
0.04% |
| 2025-08-25 |
汇安添利18个月持有混合A |
0.9824 |
0.89% |
| 2025-08-22 |
汇安添利18个月持有混合A |
0.9737 |
0.40% |
| 2025-08-21 |
汇安添利18个月持有混合A |
0.9698 |
-0.30% |
| 2025-08-20 |
汇安添利18个月持有混合A |
0.9727 |
0.02% |
| 2025-08-19 |
汇安添利18个月持有混合A |
0.9725 |
0.09% |
| 2025-08-18 |
汇安添利18个月持有混合A |
0.9716 |
0.59% |
| 2025-08-15 |
汇安添利18个月持有混合A |
0.9659 |
0.56% |
| 2025-08-14 |
汇安添利18个月持有混合A |
0.9605 |
-0.33% |
| 2025-08-13 |
汇安添利18个月持有混合A |
0.9637 |
0.53% |
| 2025-08-12 |
汇安添利18个月持有混合A |
0.9586 |
-0.07% |
| 2025-08-11 |
汇安添利18个月持有混合A |
0.9593 |
0.15% |
| 2025-08-08 |
汇安添利18个月持有混合A |
0.9579 |
0.21% |
| 2025-08-07 |
汇安添利18个月持有混合A |
0.9559 |
0.22% |
| 2025-08-06 |
汇安添利18个月持有混合A |
0.9538 |
0.33% |
| 2025-08-05 |
汇安添利18个月持有混合A |
0.9507 |
0.20% |
| 2025-08-04 |
汇安添利18个月持有混合A |
0.9488 |
0.42% |
| 2025-08-01 |
汇安添利18个月持有混合A |
0.9448 |
-0.20% |
| 2025-07-31 |
汇安添利18个月持有混合A |
0.9467 |
-0.51% |
| 2025-07-30 |
汇安添利18个月持有混合A |
0.9516 |
-0.24% |
| 2025-07-29 |
汇安添利18个月持有混合A |
0.9539 |
-0.06% |
| 2025-07-28 |
汇安添利18个月持有混合A |
0.9545 |
-0.03% |
| 2025-07-25 |
汇安添利18个月持有混合A |
0.9548 |
0.02% |
| 2025-07-24 |
汇安添利18个月持有混合A |
0.9546 |
0.72% |
| 2025-07-23 |
汇安添利18个月持有混合A |
0.9478 |
-0.11% |
| 2025-07-22 |
汇安添利18个月持有混合A |
0.9488 |
0.24% |
| 2025-07-21 |
汇安添利18个月持有混合A |
0.9465 |
0.30% |
| 2025-07-18 |
汇安添利18个月持有混合A |
0.9437 |
0.23% |
| 2025-07-17 |
汇安添利18个月持有混合A |
0.9415 |
0.28% |
| 2025-07-16 |
汇安添利18个月持有混合A |
0.9389 |
0.09% |
| 2025-07-15 |
汇安添利18个月持有混合A |
0.9381 |
-0.03% |
| 2025-07-14 |
汇安添利18个月持有混合A |
0.9384 |
0.05% |
| 2025-07-11 |
汇安添利18个月持有混合A |
0.9379 |
0.25% |
| 2025-07-10 |
汇安添利18个月持有混合A |
0.9356 |
0.00% |
| 2025-07-09 |
汇安添利18个月持有混合A |
0.9356 |
-0.34% |
| 2025-07-08 |
汇安添利18个月持有混合A |
0.9388 |
0.51% |
| 2025-07-07 |
汇安添利18个月持有混合A |
0.9340 |
-0.25% |
| 2025-07-04 |
汇安添利18个月持有混合A |
0.9363 |
-0.47% |
| 2025-07-03 |
汇安添利18个月持有混合A |
0.9407 |
0.20% |
| 2025-07-02 |
汇安添利18个月持有混合A |
0.9388 |
-0.38% |
| 2025-07-01 |
汇安添利18个月持有混合A |
0.9424 |
0.02% |
| 2025-06-30 |
汇安添利18个月持有混合A |
0.9422 |
0.47% |
| 2025-06-27 |
汇安添利18个月持有混合A |
0.9378 |
0.02% |
| 2025-06-26 |
汇安添利18个月持有混合A |
0.9376 |
-0.09% |
| 2025-06-25 |
汇安添利18个月持有混合A |
0.9384 |
0.31% |
| 2025-06-24 |
汇安添利18个月持有混合A |
0.9355 |
0.30% |
| 2025-06-23 |
汇安添利18个月持有混合A |
0.9327 |
0.30% |
| 2025-06-20 |
汇安添利18个月持有混合A |
0.9299 |
-0.39% |
| 2025-06-19 |
汇安添利18个月持有混合A |
0.9335 |
-0.45% |
| 2025-06-18 |
汇安添利18个月持有混合A |
0.9377 |
0.02% |
| 2025-06-17 |
汇安添利18个月持有混合A |
0.9375 |
-0.23% |
| 2025-06-16 |
汇安添利18个月持有混合A |
0.9397 |
0.22% |
| 2025-06-13 |
汇安添利18个月持有混合A |
0.9376 |
-0.20% |
| 2025-06-12 |
汇安添利18个月持有混合A |
0.9395 |
0.05% |
| 2025-06-11 |
汇安添利18个月持有混合A |
0.9390 |
0.12% |
| 2025-06-10 |
汇安添利18个月持有混合A |
0.9379 |
-0.16% |
| 2025-06-09 |
汇安添利18个月持有混合A |
0.9394 |
0.06% |
| 2025-06-06 |
汇安添利18个月持有混合A |
0.9388 |
0.16% |
| 2025-06-05 |
汇安添利18个月持有混合A |
0.9373 |
-0.02% |
| 2025-06-04 |
汇安添利18个月持有混合A |
0.9375 |
0.35% |
| 2025-06-03 |
汇安添利18个月持有混合A |
0.9342 |
0.38% |
| 2025-05-30 |
汇安添利18个月持有混合A |
0.9307 |
-0.29% |
| 2025-05-29 |
汇安添利18个月持有混合A |
0.9334 |
0.17% |
| 2025-05-28 |
汇安添利18个月持有混合A |
0.9318 |
0.00% |
| 2025-05-27 |
汇安添利18个月持有混合A |
0.9318 |
-0.19% |
| 2025-05-26 |
汇安添利18个月持有混合A |
0.9336 |
-0.22% |
| 2025-05-23 |
汇安添利18个月持有混合A |
0.9357 |
-0.03% |
| 2025-05-22 |
汇安添利18个月持有混合A |
0.9360 |
-0.25% |
| 2025-05-21 |
汇安添利18个月持有混合A |
0.9383 |
0.09% |
| 2025-05-20 |
汇安添利18个月持有混合A |
0.9375 |
0.35% |
| 2025-05-19 |
汇安添利18个月持有混合A |
0.9342 |
-0.18% |
| 2025-05-16 |
汇安添利18个月持有混合A |
0.9359 |
0.05% |
| 2025-05-15 |
汇安添利18个月持有混合A |
0.9354 |
-0.29% |
| 2025-05-14 |
汇安添利18个月持有混合A |
0.9381 |
0.01% |
| 2025-05-13 |
汇安添利18个月持有混合A |
0.9380 |
-0.40% |
| 2025-05-12 |
汇安添利18个月持有混合A |
0.9418 |
0.63% |
| 2025-05-09 |
汇安添利18个月持有混合A |
0.9359 |
-0.27% |
| 2025-05-08 |
汇安添利18个月持有混合A |
0.9384 |
0.06% |
| 2025-05-07 |
汇安添利18个月持有混合A |
0.9378 |
-0.14% |
| 2025-05-06 |
汇安添利18个月持有混合A |
0.9391 |
0.84% |
| 2025-04-30 |
汇安添利18个月持有混合A |
0.9313 |
0.40% |
| 2025-04-29 |
汇安添利18个月持有混合A |
0.9276 |
0.36% |
| 2025-04-28 |
汇安添利18个月持有混合A |
0.9243 |
-0.42% |
| 2025-04-25 |
汇安添利18个月持有混合A |
0.9282 |
0.14% |
| 2025-04-24 |
汇安添利18个月持有混合A |
0.9269 |
-0.22% |
| 2025-04-23 |
汇安添利18个月持有混合A |
0.9289 |
0.14% |
| 2025-04-22 |
汇安添利18个月持有混合A |
0.9276 |
0.05% |
| 2025-04-21 |
汇安添利18个月持有混合A |
0.9271 |
0.51% |
| 2025-04-18 |
汇安添利18个月持有混合A |
0.9224 |
-0.30% |
| 2025-04-17 |
汇安添利18个月持有混合A |
0.9252 |
0.05% |
| 2025-04-16 |
汇安添利18个月持有混合A |
0.9247 |
-0.09% |
| 2025-04-15 |
汇安添利18个月持有混合A |
0.9255 |
-0.10% |
| 2025-04-14 |
汇安添利18个月持有混合A |
0.9264 |
0.34% |
| 2025-04-11 |
汇安添利18个月持有混合A |
0.9233 |
0.08% |
| 2025-04-10 |
汇安添利18个月持有混合A |
0.9226 |
0.51% |
| 2025-04-09 |
汇安添利18个月持有混合A |
0.9179 |
0.53% |
| 2025-04-08 |
汇安添利18个月持有混合A |
0.9131 |
0.26% |
| 2025-04-07 |
汇安添利18个月持有混合A |
0.9107 |
-1.62% |
| 2025-04-03 |
汇安添利18个月持有混合A |
0.9257 |
-0.20% |
| 2025-04-02 |
汇安添利18个月持有混合A |
0.9276 |
-0.02% |
| 2025-04-01 |
汇安添利18个月持有混合A |
0.9278 |
0.15% |
| 2025-03-31 |
汇安添利18个月持有混合A |
0.9264 |
-0.23% |
| 2025-03-28 |
汇安添利18个月持有混合A |
0.9285 |
-0.28% |
| 2025-03-27 |
汇安添利18个月持有混合A |
0.9311 |
0.03% |
| 2025-03-26 |
汇安添利18个月持有混合A |
0.9308 |
0.12% |
| 2025-03-25 |
汇安添利18个月持有混合A |
0.9297 |
-0.42% |
| 2025-03-24 |
汇安添利18个月持有混合A |
0.9336 |
0.05% |
| 2025-03-21 |
汇安添利18个月持有混合A |
0.9331 |
-0.88% |
| 2025-03-20 |
汇安添利18个月持有混合A |
0.9414 |
-0.34% |
| 2025-03-19 |
汇安添利18个月持有混合A |
0.9446 |
-0.20% |
| 2025-03-18 |
汇安添利18个月持有混合A |
0.9465 |
0.21% |
| 2025-03-17 |
汇安添利18个月持有混合A |
0.9445 |
0.00% |
| 2025-03-14 |
汇安添利18个月持有混合A |
0.9445 |
0.47% |
| 2025-03-13 |
汇安添利18个月持有混合A |
0.9401 |
-0.22% |
| 2025-03-12 |
汇安添利18个月持有混合A |
0.9422 |
-0.11% |
| 2025-03-11 |
汇安添利18个月持有混合A |
0.9432 |
-0.03% |
| 2025-03-10 |
汇安添利18个月持有混合A |
0.9435 |
-0.25% |
| 2025-03-07 |
汇安添利18个月持有混合A |
0.9459 |
0.15% |
| 2025-03-06 |
汇安添利18个月持有混合A |
0.9445 |
0.61% |
| 2025-03-05 |
汇安添利18个月持有混合A |
0.9388 |
0.26% |
| 2025-03-04 |
汇安添利18个月持有混合A |
0.9364 |
0.15% |
| 2025-03-03 |
汇安添利18个月持有混合A |
0.9350 |
-0.02% |
| 2025-02-28 |
汇安添利18个月持有混合A |
0.9352 |
-1.09% |
| 2025-02-27 |
汇安添利18个月持有混合A |
0.9455 |
-0.16% |
| 2025-02-26 |
汇安添利18个月持有混合A |
0.9470 |
0.55% |
| 2025-02-25 |
汇安添利18个月持有混合A |
0.9418 |
-0.30% |
| 2025-02-24 |
汇安添利18个月持有混合A |
0.9446 |
-0.37% |
| 2025-02-21 |
汇安添利18个月持有混合A |
0.9481 |
0.87% |
| 2025-02-20 |
汇安添利18个月持有混合A |
0.9399 |
0.02% |
| 2025-02-19 |
汇安添利18个月持有混合A |
0.9397 |
0.59% |
| 2025-02-18 |
汇安添利18个月持有混合A |
0.9342 |
-0.25% |
| 2025-02-17 |
汇安添利18个月持有混合A |
0.9365 |
0.00% |
| 2025-02-14 |
汇安添利18个月持有混合A |
0.9365 |
0.33% |
| 2025-02-13 |
汇安添利18个月持有混合A |
0.9334 |
-0.30% |
| 2025-02-12 |
汇安添利18个月持有混合A |
0.9362 |
0.56% |
| 2025-02-11 |
汇安添利18个月持有混合A |
0.9310 |
-0.11% |
| 2025-02-10 |
汇安添利18个月持有混合A |
0.9320 |
0.30% |
| 2025-02-07 |
汇安添利18个月持有混合A |
0.9292 |
0.36% |
| 2025-02-06 |
汇安添利18个月持有混合A |
0.9259 |
1.10% |
| 2025-02-05 |
汇安添利18个月持有混合A |
0.9158 |
-0.25% |
| 2025-01-27 |
汇安添利18个月持有混合A |
0.9181 |
-0.89% |
| 2025-01-24 |
汇安添利18个月持有混合A |
0.9263 |
0.68% |
| 2025-01-23 |
汇安添利18个月持有混合A |
0.9200 |
-0.33% |
| 2025-01-22 |
汇安添利18个月持有混合A |
0.9230 |
0.05% |
| 2025-01-21 |
汇安添利18个月持有混合A |
0.9225 |
0.27% |
| 2025-01-20 |
汇安添利18个月持有混合A |
0.9200 |
0.44% |
| 2025-01-17 |
汇安添利18个月持有混合A |
0.9160 |
0.27% |
| 2025-01-16 |
汇安添利18个月持有混合A |
0.9135 |
-0.12% |
| 2025-01-15 |
汇安添利18个月持有混合A |
0.9146 |
-0.17% |
| 2025-01-14 |
汇安添利18个月持有混合A |
0.9162 |
0.90% |
| 2025-01-13 |
汇安添利18个月持有混合A |
0.9080 |
-0.16% |
| 2025-01-10 |
汇安添利18个月持有混合A |
0.9095 |
-0.58% |
| 2025-01-09 |
汇安添利18个月持有混合A |
0.9148 |
-0.13% |
| 2025-01-08 |
汇安添利18个月持有混合A |
0.9160 |
0.14% |
| 2025-01-07 |
汇安添利18个月持有混合A |
0.9147 |
0.63% |
| 2025-01-06 |
汇安添利18个月持有混合A |
0.9090 |
-0.15% |
| 2025-01-03 |
汇安添利18个月持有混合A |
0.9104 |
-0.36% |
| 2025-01-02 |
汇安添利18个月持有混合A |
0.9137 |
-0.61% |
