近一月汇添富大盘核心资产混合D基金净值查询
查询指定日期范围汇添富大盘核心资产混合D015117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富大盘核心资产混合D |
1.1226 |
-1.31% |
| 2026-09-14 |
汇添富大盘核心资产混合D |
1.1373 |
-0.37% |
| 2026-09-11 |
汇添富大盘核心资产混合D |
1.1415 |
-1.60% |
| 2026-09-10 |
汇添富大盘核心资产混合D |
1.1601 |
-0.72% |
| 2026-09-09 |
汇添富大盘核心资产混合D |
1.1685 |
0.31% |
| 2026-09-08 |
汇添富大盘核心资产混合D |
1.1649 |
-0.51% |
| 2026-09-07 |
汇添富大盘核心资产混合D |
1.1709 |
0.18% |
| 2026-09-04 |
汇添富大盘核心资产混合D |
1.1688 |
-0.55% |
| 2026-09-03 |
汇添富大盘核心资产混合D |
1.1753 |
0.88% |
| 2026-09-02 |
汇添富大盘核心资产混合D |
1.1650 |
-1.62% |
| 2026-09-01 |
汇添富大盘核心资产混合D |
1.1842 |
-0.79% |
| 2026-08-31 |
汇添富大盘核心资产混合D |
1.1936 |
-0.45% |
| 2026-08-28 |
汇添富大盘核心资产混合D |
1.1990 |
-0.13% |
| 2026-08-27 |
汇添富大盘核心资产混合D |
1.2006 |
0.59% |
| 2026-08-26 |
汇添富大盘核心资产混合D |
1.1935 |
0.95% |
| 2026-08-25 |
汇添富大盘核心资产混合D |
1.1823 |
-0.45% |
| 2026-08-24 |
汇添富大盘核心资产混合D |
1.1876 |
-0.94% |
| 2026-08-21 |
汇添富大盘核心资产混合D |
1.1989 |
1.34% |
| 2026-08-20 |
汇添富大盘核心资产混合D |
1.1831 |
0.91% |
| 2026-08-19 |
汇添富大盘核心资产混合D |
1.1724 |
-1.88% |
| 2026-08-18 |
汇添富大盘核心资产混合D |
1.1949 |
-0.11% |
| 2026-08-17 |
汇添富大盘核心资产混合D |
1.1962 |
1.93% |
