近一季汇添富稳健收益混合B基金净值查询
查询指定日期范围汇添富稳健收益混合B020623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 |
汇添富稳健收益混合B |
1.1682 |
0.28% |
| 2026-09-15 |
汇添富稳健收益混合B |
1.1649 |
0.17% |
| 2026-09-14 |
汇添富稳健收益混合B |
1.1629 |
0.50% |
| 2026-09-11 |
汇添富稳健收益混合B |
1.1571 |
-0.06% |
| 2026-09-10 |
汇添富稳健收益混合B |
1.1578 |
-0.31% |
| 2026-09-09 |
汇添富稳健收益混合B |
1.1614 |
-0.03% |
| 2026-09-08 |
汇添富稳健收益混合B |
1.1617 |
-0.06% |
| 2026-09-07 |
汇添富稳健收益混合B |
1.1624 |
0.30% |
| 2026-09-04 |
汇添富稳健收益混合B |
1.1589 |
-0.26% |
| 2026-09-03 |
汇添富稳健收益混合B |
1.1619 |
0.08% |
| 2026-09-02 |
汇添富稳健收益混合B |
1.1610 |
-0.48% |
| 2026-09-01 |
汇添富稳健收益混合B |
1.1666 |
-0.50% |
| 2026-08-31 |
汇添富稳健收益混合B |
1.1725 |
0.32% |
| 2026-08-28 |
汇添富稳健收益混合B |
1.1688 |
0.10% |
| 2026-08-27 |
汇添富稳健收益混合B |
1.1676 |
0.66% |
| 2026-08-26 |
汇添富稳健收益混合B |
1.1599 |
0.45% |
| 2026-08-25 |
汇添富稳健收益混合B |
1.1547 |
-0.12% |
| 2026-08-24 |
汇添富稳健收益混合B |
1.1561 |
-1.09% |
| 2026-08-21 |
汇添富稳健收益混合B |
1.1688 |
0.32% |
| 2026-08-20 |
汇添富稳健收益混合B |
1.1651 |
-0.47% |
| 2026-08-19 |
汇添富稳健收益混合B |
1.1706 |
-1.69% |
| 2026-08-18 |
汇添富稳健收益混合B |
1.1907 |
0.08% |
| 2026-08-17 |
汇添富稳健收益混合B |
1.1897 |
0.53% |
| 2026-08-14 |
汇添富稳健收益混合B |
1.1834 |
0.21% |
| 2026-08-13 |
汇添富稳健收益混合B |
1.1809 |
-0.63% |
| 2026-08-12 |
汇添富稳健收益混合B |
1.1884 |
0.19% |
| 2026-08-11 |
汇添富稳健收益混合B |
1.1861 |
0.12% |
| 2026-08-10 |
汇添富稳健收益混合B |
1.1847 |
0.43% |
| 2026-08-07 |
汇添富稳健收益混合B |
1.1796 |
0.58% |
| 2026-08-06 |
汇添富稳健收益混合B |
1.1728 |
-0.07% |
| 2026-08-05 |
汇添富稳健收益混合B |
1.1736 |
1.25% |
| 2026-08-04 |
汇添富稳健收益混合B |
1.1591 |
0.63% |
| 2026-08-03 |
汇添富稳健收益混合B |
1.1518 |
0.16% |
| 2026-07-31 |
汇添富稳健收益混合B |
1.1500 |
0.32% |
| 2026-07-30 |
汇添富稳健收益混合B |
1.1463 |
0.09% |
| 2026-07-29 |
汇添富稳健收益混合B |
1.1453 |
0.62% |
| 2026-07-28 |
汇添富稳健收益混合B |
1.1382 |
-0.78% |
| 2026-07-27 |
汇添富稳健收益混合B |
1.1471 |
1.27% |
| 2026-07-24 |
汇添富稳健收益混合B |
1.1327 |
-1.17% |
| 2026-07-23 |
汇添富稳健收益混合B |
1.1461 |
0.84% |
| 2026-07-22 |
汇添富稳健收益混合B |
1.1366 |
-0.39% |
| 2026-07-21 |
汇添富稳健收益混合B |
1.1411 |
1.26% |
| 2026-07-20 |
汇添富稳健收益混合B |
1.1269 |
-0.30% |
| 2026-07-17 |
汇添富稳健收益混合B |
1.1303 |
-1.30% |
| 2026-07-16 |
汇添富稳健收益混合B |
1.1452 |
-0.61% |
| 2026-07-15 |
汇添富稳健收益混合B |
1.1522 |
-0.28% |
| 2026-07-14 |
汇添富稳健收益混合B |
1.1554 |
0.74% |
| 2026-07-13 |
汇添富稳健收益混合B |
1.1469 |
-1.68% |
| 2026-07-10 |
汇添富稳健收益混合B |
1.1665 |
-0.82% |
| 2026-07-09 |
汇添富稳健收益混合B |
1.1761 |
-0.03% |
| 2026-07-08 |
汇添富稳健收益混合B |
1.1765 |
-0.74% |
| 2026-07-07 |
汇添富稳健收益混合B |
1.1853 |
-0.10% |
| 2026-07-06 |
汇添富稳健收益混合B |
1.1865 |
0.18% |
| 2026-07-03 |
汇添富稳健收益混合B |
1.1844 |
-0.28% |
| 2026-07-02 |
汇添富稳健收益混合B |
1.1877 |
-0.47% |
| 2026-07-01 |
汇添富稳健收益混合B |
1.1933 |
-0.19% |
| 2026-06-30 |
汇添富稳健收益混合B |
1.1956 |
0.18% |
| 2026-06-29 |
汇添富稳健收益混合B |
1.1935 |
0.56% |
| 2026-06-26 |
汇添富稳健收益混合B |
1.1868 |
-0.69% |
| 2026-06-25 |
汇添富稳健收益混合B |
1.1951 |
0.25% |
| 2026-06-24 |
汇添富稳健收益混合B |
1.1921 |
0.02% |
| 2026-06-23 |
汇添富稳健收益混合B |
1.1919 |
-0.73% |
| 2026-06-22 |
汇添富稳健收益混合B |
1.2007 |
0.69% |
| 2026-06-18 |
汇添富稳健收益混合B |
1.1925 |
-0.07% |
| 2026-06-17 |
汇添富稳健收益混合B |
1.1933 |
0.58% |
