近一季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 |
| 2026-09-16 |
汇添富大盘核心资产混合D |
1.1310 |
0.75% |
| 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% |
| 2026-08-14 |
汇添富大盘核心资产混合D |
1.1735 |
-0.12% |
| 2026-08-13 |
汇添富大盘核心资产混合D |
1.1749 |
-1.14% |
| 2026-08-12 |
汇添富大盘核心资产混合D |
1.1885 |
1.02% |
| 2026-08-11 |
汇添富大盘核心资产混合D |
1.1765 |
-1.72% |
| 2026-08-10 |
汇添富大盘核心资产混合D |
1.1967 |
0.47% |
| 2026-08-07 |
汇添富大盘核心资产混合D |
1.1911 |
2.00% |
| 2026-08-06 |
汇添富大盘核心资产混合D |
1.1678 |
-0.23% |
| 2026-08-05 |
汇添富大盘核心资产混合D |
1.1705 |
2.75% |
| 2026-08-04 |
汇添富大盘核心资产混合D |
1.1392 |
0.76% |
| 2026-08-03 |
汇添富大盘核心资产混合D |
1.1306 |
-1.20% |
| 2026-07-31 |
汇添富大盘核心资产混合D |
1.1443 |
0.73% |
| 2026-07-30 |
汇添富大盘核心资产混合D |
1.1360 |
-1.12% |
| 2026-07-29 |
汇添富大盘核心资产混合D |
1.1489 |
0.68% |
| 2026-07-28 |
汇添富大盘核心资产混合D |
1.1411 |
-1.71% |
| 2026-07-27 |
汇添富大盘核心资产混合D |
1.1610 |
1.09% |
| 2026-07-24 |
汇添富大盘核心资产混合D |
1.1485 |
-1.24% |
| 2026-07-23 |
汇添富大盘核心资产混合D |
1.1629 |
0.12% |
| 2026-07-22 |
汇添富大盘核心资产混合D |
1.1615 |
0.23% |
| 2026-07-21 |
汇添富大盘核心资产混合D |
1.1588 |
3.66% |
| 2026-07-20 |
汇添富大盘核心资产混合D |
1.1179 |
1.55% |
| 2026-07-17 |
汇添富大盘核心资产混合D |
1.1008 |
-4.32% |
| 2026-07-16 |
汇添富大盘核心资产混合D |
1.1505 |
-1.01% |
| 2026-07-15 |
汇添富大盘核心资产混合D |
1.1622 |
0.90% |
| 2026-07-14 |
汇添富大盘核心资产混合D |
1.1518 |
1.59% |
| 2026-07-13 |
汇添富大盘核心资产混合D |
1.1338 |
-1.06% |
| 2026-07-10 |
汇添富大盘核心资产混合D |
1.1459 |
-1.30% |
| 2026-07-09 |
汇添富大盘核心资产混合D |
1.1610 |
2.20% |
| 2026-07-08 |
汇添富大盘核心资产混合D |
1.1360 |
0.19% |
| 2026-07-07 |
汇添富大盘核心资产混合D |
1.1339 |
-1.28% |
| 2026-07-06 |
汇添富大盘核心资产混合D |
1.1486 |
0.16% |
| 2026-07-03 |
汇添富大盘核心资产混合D |
1.1468 |
1.55% |
| 2026-07-02 |
汇添富大盘核心资产混合D |
1.1293 |
-2.07% |
| 2026-07-01 |
汇添富大盘核心资产混合D |
1.1532 |
-0.16% |
| 2026-06-30 |
汇添富大盘核心资产混合D |
1.1550 |
0.46% |
| 2026-06-29 |
汇添富大盘核心资产混合D |
1.1497 |
2.22% |
| 2026-06-26 |
汇添富大盘核心资产混合D |
1.1247 |
-2.52% |
| 2026-06-25 |
汇添富大盘核心资产混合D |
1.1538 |
0.05% |
| 2026-06-24 |
汇添富大盘核心资产混合D |
1.1532 |
1.31% |
| 2026-06-23 |
汇添富大盘核心资产混合D |
1.1383 |
-2.81% |
| 2026-06-22 |
汇添富大盘核心资产混合D |
1.1712 |
1.08% |
| 2026-06-18 |
汇添富大盘核心资产混合D |
1.1587 |
-0.26% |
| 2026-06-17 |
汇添富大盘核心资产混合D |
1.1617 |
1.11% |
