近一月汇添富鑫添盈一年持有混合(FOF)A基金净值查询
查询指定日期范围汇添富鑫添盈一年持有混合(FOF)A016036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1170 |
-0.10% |
| 2026-09-11 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1181 |
-0.04% |
| 2026-09-10 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1186 |
-0.18% |
| 2026-09-09 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1206 |
-0.09% |
| 2026-09-08 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1216 |
0.04% |
| 2026-09-07 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1212 |
0.03% |
| 2026-09-04 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1209 |
0.11% |
| 2026-09-03 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1197 |
0.16% |
| 2026-09-02 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1179 |
-0.20% |
| 2026-09-01 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1201 |
0.11% |
| 2026-08-31 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1189 |
0.02% |
| 2026-08-28 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1187 |
-0.04% |
| 2026-08-27 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1191 |
0.13% |
| 2026-08-26 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1176 |
0.10% |
| 2026-08-25 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1165 |
0.04% |
| 2026-08-24 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1160 |
0.04% |
| 2026-08-21 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1156 |
-0.03% |
| 2026-08-20 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1159 |
0.13% |
| 2026-08-19 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1145 |
-0.20% |
| 2026-08-18 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1167 |
0.05% |
| 2026-08-17 |
汇添富鑫添盈一年持有混合(FOF)A |
1.1161 |
0.13% |
