今年以来汇添富积极回报一年持有混合(FOF)A基金净值查询
查询指定日期范围汇添富积极回报一年持有混合(FOF)A015221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富积极回报一年持有混合(FOF)A |
1.0626 |
-2.03% |
| 2025-12-15 |
汇添富积极回报一年持有混合(FOF)A |
1.0842 |
-1.06% |
| 2025-12-12 |
汇添富积极回报一年持有混合(FOF)A |
1.0957 |
0.99% |
| 2025-12-11 |
汇添富积极回报一年持有混合(FOF)A |
1.0849 |
-1.23% |
| 2025-12-10 |
汇添富积极回报一年持有混合(FOF)A |
1.0982 |
0.25% |
| 2025-12-09 |
汇添富积极回报一年持有混合(FOF)A |
1.0955 |
-0.64% |
| 2025-12-08 |
汇添富积极回报一年持有混合(FOF)A |
1.1026 |
0.88% |
| 2025-12-05 |
汇添富积极回报一年持有混合(FOF)A |
1.0929 |
1.23% |
| 2025-12-04 |
汇添富积极回报一年持有混合(FOF)A |
1.0795 |
0.45% |
| 2025-12-03 |
汇添富积极回报一年持有混合(FOF)A |
1.0747 |
-0.26% |
| 2025-12-02 |
汇添富积极回报一年持有混合(FOF)A |
1.0775 |
-0.54% |
| 2025-12-01 |
汇添富积极回报一年持有混合(FOF)A |
1.0834 |
0.99% |
| 2025-11-28 |
汇添富积极回报一年持有混合(FOF)A |
1.0727 |
0.67% |
| 2025-11-27 |
汇添富积极回报一年持有混合(FOF)A |
1.0656 |
-0.21% |
| 2025-11-26 |
汇添富积极回报一年持有混合(FOF)A |
1.0678 |
1.02% |
| 2025-11-25 |
汇添富积极回报一年持有混合(FOF)A |
1.0570 |
1.55% |
| 2025-11-24 |
汇添富积极回报一年持有混合(FOF)A |
1.0406 |
0.32% |
| 2025-11-21 |
汇添富积极回报一年持有混合(FOF)A |
1.0373 |
-3.52% |
| 2025-11-20 |
汇添富积极回报一年持有混合(FOF)A |
1.0738 |
-0.44% |
| 2025-11-19 |
汇添富积极回报一年持有混合(FOF)A |
1.0785 |
0.45% |
| 2025-11-18 |
汇添富积极回报一年持有混合(FOF)A |
1.0737 |
-1.09% |
| 2025-11-17 |
汇添富积极回报一年持有混合(FOF)A |
1.0855 |
-0.30% |
| 2025-11-14 |
汇添富积极回报一年持有混合(FOF)A |
1.0888 |
-2.22% |
| 2025-11-13 |
汇添富积极回报一年持有混合(FOF)A |
1.1130 |
1.25% |
| 2025-11-12 |
汇添富积极回报一年持有混合(FOF)A |
1.0991 |
-0.18% |
| 2025-11-11 |
汇添富积极回报一年持有混合(FOF)A |
1.1011 |
-1.14% |
| 2025-11-10 |
汇添富积极回报一年持有混合(FOF)A |
1.1137 |
-0.20% |
| 2025-11-07 |
汇添富积极回报一年持有混合(FOF)A |
1.1159 |
-0.94% |
| 2025-11-06 |
汇添富积极回报一年持有混合(FOF)A |
1.1265 |
2.05% |
| 2025-11-05 |
汇添富积极回报一年持有混合(FOF)A |
1.1034 |
0.30% |
| 2025-11-04 |
汇添富积极回报一年持有混合(FOF)A |
1.1001 |
-1.41% |
| 2025-11-03 |
汇添富积极回报一年持有混合(FOF)A |
1.1156 |
0.30% |
| 2025-10-31 |
汇添富积极回报一年持有混合(FOF)A |
1.1123 |
-1.94% |
| 2025-10-30 |
汇添富积极回报一年持有混合(FOF)A |
1.1339 |
-1.53% |
| 2025-10-29 |
汇添富积极回报一年持有混合(FOF)A |
1.1512 |
1.56% |
| 2025-10-28 |
汇添富积极回报一年持有混合(FOF)A |
1.1332 |
-0.47% |
| 2025-10-27 |
汇添富积极回报一年持有混合(FOF)A |
1.1385 |
2.08% |
| 2025-10-24 |
汇添富积极回报一年持有混合(FOF)A |
1.1148 |
2.31% |
| 2025-10-23 |
汇添富积极回报一年持有混合(FOF)A |
1.0890 |
-0.47% |
| 2025-10-22 |
汇添富积极回报一年持有混合(FOF)A |
1.0941 |
-0.78% |
| 2025-10-21 |
汇添富积极回报一年持有混合(FOF)A |
1.1027 |
2.14% |
| 2025-10-20 |
汇添富积极回报一年持有混合(FOF)A |
1.0791 |
0.87% |
| 2025-10-17 |
汇添富积极回报一年持有混合(FOF)A |
1.0698 |
-2.82% |
| 2025-10-16 |
汇添富积极回报一年持有混合(FOF)A |
1.1000 |
-0.17% |
| 2025-10-15 |
汇添富积极回报一年持有混合(FOF)A |
1.1019 |
1.87% |
| 2025-10-14 |
汇添富积极回报一年持有混合(FOF)A |
1.0813 |
-3.35% |
| 2025-10-13 |
汇添富积极回报一年持有混合(FOF)A |
1.1175 |
-0.76% |
| 2025-10-10 |
汇添富积极回报一年持有混合(FOF)A |
1.1261 |
-2.56% |
| 2025-09-26 |
汇添富积极回报一年持有混合(FOF)A |
1.1237 |
-2.22% |
| 2025-09-25 |
汇添富积极回报一年持有混合(FOF)A |
1.1492 |
0.68% |
| 2025-09-24 |
汇添富积极回报一年持有混合(FOF)A |
1.1414 |
0.69% |
| 2025-09-23 |
汇添富积极回报一年持有混合(FOF)A |
1.1336 |
-0.42% |
| 2025-09-22 |
汇添富积极回报一年持有混合(FOF)A |
1.1384 |
1.34% |
| 2025-09-19 |
汇添富积极回报一年持有混合(FOF)A |
1.1233 |
-0.02% |
| 2025-09-16 |
汇添富积极回报一年持有混合(FOF)A |
1.1128 |
0.46% |
| 2025-09-15 |
汇添富积极回报一年持有混合(FOF)A |
1.1077 |
-0.81% |
| 2025-09-12 |
汇添富积极回报一年持有混合(FOF)A |
1.1167 |
0.13% |
| 2025-09-11 |
汇添富积极回报一年持有混合(FOF)A |
1.1153 |
3.94% |
| 2025-09-10 |
汇添富积极回报一年持有混合(FOF)A |
1.0730 |
1.20% |
| 2025-09-09 |
汇添富积极回报一年持有混合(FOF)A |
1.0603 |
-0.90% |
| 2025-09-08 |
汇添富积极回报一年持有混合(FOF)A |
1.0699 |
-1.45% |
| 2025-09-05 |
汇添富积极回报一年持有混合(FOF)A |
1.0856 |
4.24% |
| 2025-09-04 |
汇添富积极回报一年持有混合(FOF)A |
1.0414 |
-4.64% |
| 2025-09-03 |
汇添富积极回报一年持有混合(FOF)A |
1.0921 |
0.04% |
| 2025-09-02 |
汇添富积极回报一年持有混合(FOF)A |
1.0917 |
-2.82% |
| 2025-09-01 |
汇添富积极回报一年持有混合(FOF)A |
1.1234 |
1.96% |
| 2025-08-29 |
汇添富积极回报一年持有混合(FOF)A |
1.1018 |
0.52% |
| 2025-08-28 |
汇添富积极回报一年持有混合(FOF)A |
1.0961 |
2.71% |
| 2025-08-27 |
汇添富积极回报一年持有混合(FOF)A |
1.0672 |
-1.09% |
| 2025-08-26 |
汇添富积极回报一年持有混合(FOF)A |
1.0790 |
-0.64% |
| 2025-08-25 |
汇添富积极回报一年持有混合(FOF)A |
1.0859 |
2.10% |
| 2025-08-22 |
汇添富积极回报一年持有混合(FOF)A |
1.0636 |
2.13% |
| 2025-08-21 |
汇添富积极回报一年持有混合(FOF)A |
1.0414 |
-0.37% |
| 2025-08-20 |
汇添富积极回报一年持有混合(FOF)A |
1.0453 |
0.36% |
| 2025-08-19 |
汇添富积极回报一年持有混合(FOF)A |
1.0415 |
-0.01% |
| 2025-08-18 |
汇添富积极回报一年持有混合(FOF)A |
1.0416 |
1.20% |
| 2025-08-15 |
汇添富积极回报一年持有混合(FOF)A |
1.0292 |
1.12% |
| 2025-08-14 |
汇添富积极回报一年持有混合(FOF)A |
1.0178 |
-0.49% |
| 2025-08-13 |
汇添富积极回报一年持有混合(FOF)A |
1.0228 |
2.01% |
| 2025-08-12 |
汇添富积极回报一年持有混合(FOF)A |
1.0026 |
0.70% |
| 2025-08-11 |
汇添富积极回报一年持有混合(FOF)A |
0.9956 |
0.46% |
| 2025-08-08 |
汇添富积极回报一年持有混合(FOF)A |
0.9910 |
0.00% |
| 2025-08-07 |
汇添富积极回报一年持有混合(FOF)A |
0.9910 |
-0.23% |
| 2025-08-06 |
汇添富积极回报一年持有混合(FOF)A |
0.9933 |
0.65% |
| 2025-08-05 |
汇添富积极回报一年持有混合(FOF)A |
0.9869 |
0.58% |
| 2025-08-04 |
汇添富积极回报一年持有混合(FOF)A |
0.9812 |
0.92% |
| 2025-08-01 |
汇添富积极回报一年持有混合(FOF)A |
0.9723 |
-0.61% |
| 2025-07-31 |
汇添富积极回报一年持有混合(FOF)A |
0.9783 |
-0.60% |
| 2025-07-30 |
汇添富积极回报一年持有混合(FOF)A |
0.9842 |
-0.69% |
| 2025-07-29 |
汇添富积极回报一年持有混合(FOF)A |
0.9910 |
1.02% |
| 2025-07-28 |
汇添富积极回报一年持有混合(FOF)A |
0.9810 |
0.83% |
| 2025-07-25 |
汇添富积极回报一年持有混合(FOF)A |
0.9729 |
-0.22% |
| 2025-07-24 |
汇添富积极回报一年持有混合(FOF)A |
0.9750 |
0.48% |
| 2025-07-23 |
汇添富积极回报一年持有混合(FOF)A |
0.9703 |
-0.02% |
| 2025-07-22 |
汇添富积极回报一年持有混合(FOF)A |
0.9705 |
0.27% |
| 2025-07-21 |
汇添富积极回报一年持有混合(FOF)A |
0.9679 |
0.19% |
| 2025-07-18 |
汇添富积极回报一年持有混合(FOF)A |
0.9661 |
0.47% |
| 2025-07-17 |
汇添富积极回报一年持有混合(FOF)A |
0.9616 |
1.20% |
| 2025-07-16 |
汇添富积极回报一年持有混合(FOF)A |
0.9502 |
-0.05% |
| 2025-07-15 |
汇添富积极回报一年持有混合(FOF)A |
0.9507 |
0.94% |
| 2025-07-14 |
汇添富积极回报一年持有混合(FOF)A |
0.9418 |
0.67% |
| 2025-07-08 |
汇添富积极回报一年持有混合(FOF)A |
0.9347 |
0.74% |
| 2025-07-07 |
汇添富积极回报一年持有混合(FOF)A |
0.9278 |
-0.48% |
| 2025-07-04 |
汇添富积极回报一年持有混合(FOF)A |
0.9323 |
0.01% |
| 2025-07-03 |
汇添富积极回报一年持有混合(FOF)A |
0.9322 |
1.06% |
| 2025-07-02 |
汇添富积极回报一年持有混合(FOF)A |
0.9224 |
-0.65% |
| 2025-07-01 |
汇添富积极回报一年持有混合(FOF)A |
0.9284 |
0.74% |
| 2025-06-30 |
汇添富积极回报一年持有混合(FOF)A |
0.9216 |
0.72% |
| 2025-06-27 |
汇添富积极回报一年持有混合(FOF)A |
0.9150 |
0.23% |
| 2025-06-26 |
汇添富积极回报一年持有混合(FOF)A |
0.9129 |
-0.40% |
| 2025-06-25 |
汇添富积极回报一年持有混合(FOF)A |
0.9166 |
0.89% |
| 2025-06-24 |
汇添富积极回报一年持有混合(FOF)A |
0.9085 |
0.84% |
| 2025-06-23 |
汇添富积极回报一年持有混合(FOF)A |
0.9009 |
0.72% |
| 2025-06-20 |
汇添富积极回报一年持有混合(FOF)A |
0.8945 |
-0.45% |
| 2025-06-19 |
汇添富积极回报一年持有混合(FOF)A |
0.8985 |
-0.99% |
| 2025-06-18 |
汇添富积极回报一年持有混合(FOF)A |
0.9075 |
0.30% |
| 2025-06-17 |
汇添富积极回报一年持有混合(FOF)A |
0.9048 |
-0.70% |
| 2025-06-16 |
汇添富积极回报一年持有混合(FOF)A |
0.9112 |
0.18% |
| 2025-06-13 |
汇添富积极回报一年持有混合(FOF)A |
0.9096 |
-0.47% |
| 2025-06-11 |
汇添富积极回报一年持有混合(FOF)A |
0.9081 |
0.30% |
| 2025-06-10 |
汇添富积极回报一年持有混合(FOF)A |
0.9054 |
-0.29% |
| 2025-06-09 |
汇添富积极回报一年持有混合(FOF)A |
0.9080 |
0.68% |
| 2025-06-06 |
汇添富积极回报一年持有混合(FOF)A |
0.9019 |
0.19% |
| 2025-06-05 |
汇添富积极回报一年持有混合(FOF)A |
0.9002 |
0.37% |
| 2025-06-04 |
汇添富积极回报一年持有混合(FOF)A |
0.8969 |
0.67% |
| 2025-06-03 |
汇添富积极回报一年持有混合(FOF)A |
0.8909 |
0.77% |
| 2025-05-30 |
汇添富积极回报一年持有混合(FOF)A |
0.8841 |
-0.54% |
| 2025-05-29 |
汇添富积极回报一年持有混合(FOF)A |
0.8889 |
0.93% |
| 2025-05-28 |
汇添富积极回报一年持有混合(FOF)A |
0.8807 |
-0.08% |
| 2025-05-27 |
汇添富积极回报一年持有混合(FOF)A |
0.8814 |
-0.47% |
| 2025-05-26 |
汇添富积极回报一年持有混合(FOF)A |
0.8856 |
-0.17% |
| 2025-05-23 |
汇添富积极回报一年持有混合(FOF)A |
0.8871 |
-0.40% |
| 2025-05-22 |
汇添富积极回报一年持有混合(FOF)A |
0.8907 |
-0.41% |
| 2025-05-21 |
汇添富积极回报一年持有混合(FOF)A |
0.8944 |
0.56% |
| 2025-05-20 |
汇添富积极回报一年持有混合(FOF)A |
0.8894 |
0.87% |
| 2025-05-19 |
汇添富积极回报一年持有混合(FOF)A |
0.8817 |
0.09% |
| 2025-05-16 |
汇添富积极回报一年持有混合(FOF)A |
0.8809 |
0.16% |
| 2025-05-15 |
汇添富积极回报一年持有混合(FOF)A |
0.8795 |
-0.90% |
| 2025-05-14 |
汇添富积极回报一年持有混合(FOF)A |
0.8875 |
0.16% |
| 2025-05-13 |
汇添富积极回报一年持有混合(FOF)A |
0.8861 |
0.05% |
| 2025-05-12 |
汇添富积极回报一年持有混合(FOF)A |
0.8857 |
0.43% |
| 2025-05-09 |
汇添富积极回报一年持有混合(FOF)A |
0.8819 |
-0.52% |
| 2025-05-08 |
汇添富积极回报一年持有混合(FOF)A |
0.8865 |
-0.07% |
| 2025-05-07 |
汇添富积极回报一年持有混合(FOF)A |
0.8871 |
-0.16% |
| 2025-05-06 |
汇添富积极回报一年持有混合(FOF)A |
0.8885 |
1.37% |
| 2025-04-30 |
汇添富积极回报一年持有混合(FOF)A |
0.8765 |
0.50% |
| 2025-04-29 |
汇添富积极回报一年持有混合(FOF)A |
0.8721 |
0.20% |
| 2025-04-28 |
汇添富积极回报一年持有混合(FOF)A |
0.8704 |
-0.15% |
| 2025-04-25 |
汇添富积极回报一年持有混合(FOF)A |
0.8717 |
-0.32% |
| 2025-04-24 |
汇添富积极回报一年持有混合(FOF)A |
0.8745 |
-0.30% |
| 2025-04-23 |
汇添富积极回报一年持有混合(FOF)A |
0.8771 |
-0.40% |
| 2025-04-22 |
汇添富积极回报一年持有混合(FOF)A |
0.8806 |
0.17% |
| 2025-04-21 |
汇添富积极回报一年持有混合(FOF)A |
0.8791 |
1.69% |
| 2025-04-18 |
汇添富积极回报一年持有混合(FOF)A |
0.8645 |
-0.27% |
| 2025-04-17 |
汇添富积极回报一年持有混合(FOF)A |
0.8668 |
0.05% |
| 2025-04-16 |
汇添富积极回报一年持有混合(FOF)A |
0.8664 |
-0.37% |
| 2025-04-15 |
汇添富积极回报一年持有混合(FOF)A |
0.8696 |
-0.20% |
| 2025-04-14 |
汇添富积极回报一年持有混合(FOF)A |
0.8713 |
0.99% |
| 2025-04-11 |
汇添富积极回报一年持有混合(FOF)A |
0.8628 |
1.20% |
| 2025-04-10 |
汇添富积极回报一年持有混合(FOF)A |
0.8526 |
1.84% |
| 2025-04-09 |
汇添富积极回报一年持有混合(FOF)A |
0.8372 |
1.48% |
| 2025-04-08 |
汇添富积极回报一年持有混合(FOF)A |
0.8250 |
0.12% |
| 2025-04-07 |
汇添富积极回报一年持有混合(FOF)A |
0.8240 |
-7.49% |
| 2025-04-03 |
汇添富积极回报一年持有混合(FOF)A |
0.8907 |
-1.35% |
| 2025-04-02 |
汇添富积极回报一年持有混合(FOF)A |
0.9029 |
-0.04% |
| 2025-04-01 |
汇添富积极回报一年持有混合(FOF)A |
0.9033 |
0.39% |
| 2025-03-31 |
汇添富积极回报一年持有混合(FOF)A |
0.8998 |
-0.31% |
| 2025-03-28 |
汇添富积极回报一年持有混合(FOF)A |
0.9026 |
-0.27% |
| 2025-03-27 |
汇添富积极回报一年持有混合(FOF)A |
0.9050 |
0.44% |
| 2025-03-26 |
汇添富积极回报一年持有混合(FOF)A |
0.9010 |
0.09% |
| 2025-03-25 |
汇添富积极回报一年持有混合(FOF)A |
0.9002 |
-0.55% |
| 2025-03-24 |
汇添富积极回报一年持有混合(FOF)A |
0.9052 |
0.15% |
| 2025-03-21 |
汇添富积极回报一年持有混合(FOF)A |
0.9038 |
-1.79% |
| 2025-03-20 |
汇添富积极回报一年持有混合(FOF)A |
0.9203 |
-0.92% |
| 2025-03-19 |
汇添富积极回报一年持有混合(FOF)A |
0.9288 |
-0.41% |
| 2025-03-18 |
汇添富积极回报一年持有混合(FOF)A |
0.9326 |
1.22% |
| 2025-03-17 |
汇添富积极回报一年持有混合(FOF)A |
0.9214 |
-0.08% |
| 2025-03-14 |
汇添富积极回报一年持有混合(FOF)A |
0.9221 |
1.80% |
| 2025-03-13 |
汇添富积极回报一年持有混合(FOF)A |
0.9058 |
-1.22% |
| 2025-03-12 |
汇添富积极回报一年持有混合(FOF)A |
0.9170 |
-0.26% |
| 2025-03-11 |
汇添富积极回报一年持有混合(FOF)A |
0.9194 |
0.12% |
| 2025-03-10 |
汇添富积极回报一年持有混合(FOF)A |
0.9183 |
-0.84% |
| 2025-03-07 |
汇添富积极回报一年持有混合(FOF)A |
0.9261 |
-0.29% |
| 2025-03-06 |
汇添富积极回报一年持有混合(FOF)A |
0.9288 |
2.45% |
| 2025-03-05 |
汇添富积极回报一年持有混合(FOF)A |
0.9066 |
1.27% |
| 2025-03-04 |
汇添富积极回报一年持有混合(FOF)A |
0.8952 |
0.60% |
| 2025-03-03 |
汇添富积极回报一年持有混合(FOF)A |
0.8899 |
-0.26% |
| 2025-02-28 |
汇添富积极回报一年持有混合(FOF)A |
0.8922 |
-3.40% |
| 2025-02-27 |
汇添富积极回报一年持有混合(FOF)A |
0.9236 |
-0.47% |
| 2025-02-26 |
汇添富积极回报一年持有混合(FOF)A |
0.9280 |
1.40% |
| 2025-02-25 |
汇添富积极回报一年持有混合(FOF)A |
0.9152 |
-0.82% |
| 2025-02-24 |
汇添富积极回报一年持有混合(FOF)A |
0.9228 |
-0.47% |
| 2025-02-21 |
汇添富积极回报一年持有混合(FOF)A |
0.9272 |
1.97% |
| 2025-02-20 |
汇添富积极回报一年持有混合(FOF)A |
0.9093 |
0.14% |
| 2025-02-19 |
汇添富积极回报一年持有混合(FOF)A |
0.9080 |
1.55% |
| 2025-02-18 |
汇添富积极回报一年持有混合(FOF)A |
0.8941 |
-0.70% |
| 2025-02-17 |
汇添富积极回报一年持有混合(FOF)A |
0.9004 |
0.52% |
| 2025-02-14 |
汇添富积极回报一年持有混合(FOF)A |
0.8957 |
0.55% |
| 2025-02-13 |
汇添富积极回报一年持有混合(FOF)A |
0.8908 |
-1.16% |
| 2025-02-12 |
汇添富积极回报一年持有混合(FOF)A |
0.9013 |
0.86% |
| 2025-02-11 |
汇添富积极回报一年持有混合(FOF)A |
0.8936 |
-0.13% |
| 2025-02-10 |
汇添富积极回报一年持有混合(FOF)A |
0.8948 |
0.49% |
| 2025-02-07 |
汇添富积极回报一年持有混合(FOF)A |
0.8904 |
0.82% |
| 2025-02-06 |
汇添富积极回报一年持有混合(FOF)A |
0.8832 |
1.75% |
| 2025-02-05 |
汇添富积极回报一年持有混合(FOF)A |
0.8680 |
-0.25% |
| 2025-01-27 |
汇添富积极回报一年持有混合(FOF)A |
0.8702 |
-1.05% |
| 2025-01-24 |
汇添富积极回报一年持有混合(FOF)A |
0.8794 |
1.09% |
| 2025-01-23 |
汇添富积极回报一年持有混合(FOF)A |
0.8699 |
-0.46% |
| 2025-01-20 |
汇添富积极回报一年持有混合(FOF)A |
0.8713 |
0.51% |
| 2025-01-10 |
汇添富积极回报一年持有混合(FOF)A |
0.8449 |
-1.01% |
| 2025-01-09 |
汇添富积极回报一年持有混合(FOF)A |
0.8535 |
0.07% |
| 2025-01-08 |
汇添富积极回报一年持有混合(FOF)A |
0.8529 |
-0.11% |
| 2025-01-07 |
汇添富积极回报一年持有混合(FOF)A |
0.8538 |
0.86% |
| 2025-01-06 |
汇添富积极回报一年持有混合(FOF)A |
0.8465 |
-0.13% |
| 2025-01-03 |
汇添富积极回报一年持有混合(FOF)A |
0.8476 |
-0.82% |
| 2025-01-02 |
汇添富积极回报一年持有混合(FOF)A |
0.8546 |
-1.60% |
