今年以来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 |
| 2025-12-18 |
汇添富稳健收益混合B |
1.0304 |
0.38% |
| 2025-12-17 |
汇添富稳健收益混合B |
1.0265 |
0.51% |
| 2025-12-16 |
汇添富稳健收益混合B |
1.0213 |
-0.76% |
| 2025-12-15 |
汇添富稳健收益混合B |
1.0291 |
0.06% |
| 2025-12-12 |
汇添富稳健收益混合B |
1.0285 |
0.47% |
| 2025-12-11 |
汇添富稳健收益混合B |
1.0237 |
-0.09% |
| 2025-12-10 |
汇添富稳健收益混合B |
1.0246 |
0.34% |
| 2025-12-09 |
汇添富稳健收益混合B |
1.0211 |
-0.55% |
| 2025-12-08 |
汇添富稳健收益混合B |
1.0267 |
-0.25% |
| 2025-12-05 |
汇添富稳健收益混合B |
1.0293 |
0.43% |
| 2025-12-04 |
汇添富稳健收益混合B |
1.0249 |
-0.29% |
| 2025-12-03 |
汇添富稳健收益混合B |
1.0279 |
0.05% |
| 2025-12-02 |
汇添富稳健收益混合B |
1.0274 |
-0.23% |
| 2025-12-01 |
汇添富稳健收益混合B |
1.0298 |
0.48% |
| 2025-11-28 |
汇添富稳健收益混合B |
1.0249 |
0.28% |
| 2025-11-27 |
汇添富稳健收益混合B |
1.0220 |
-0.04% |
| 2025-11-26 |
汇添富稳健收益混合B |
1.0224 |
-0.19% |
| 2025-11-25 |
汇添富稳健收益混合B |
1.0243 |
0.47% |
| 2025-11-24 |
汇添富稳健收益混合B |
1.0195 |
0.27% |
| 2025-11-21 |
汇添富稳健收益混合B |
1.0168 |
-0.91% |
| 2025-11-20 |
汇添富稳健收益混合B |
1.0261 |
-0.36% |
| 2025-11-19 |
汇添富稳健收益混合B |
1.0298 |
0.53% |
| 2025-11-18 |
汇添富稳健收益混合B |
1.0244 |
-0.83% |
| 2025-11-17 |
汇添富稳健收益混合B |
1.0330 |
-0.29% |
| 2025-11-14 |
汇添富稳健收益混合B |
1.0360 |
-0.75% |
| 2025-11-13 |
汇添富稳健收益混合B |
1.0438 |
0.90% |
| 2025-11-12 |
汇添富稳健收益混合B |
1.0345 |
-0.45% |
| 2025-11-11 |
汇添富稳健收益混合B |
1.0392 |
0.00% |
| 2025-11-10 |
汇添富稳健收益混合B |
1.0392 |
0.06% |
| 2025-11-07 |
汇添富稳健收益混合B |
1.0386 |
0.19% |
| 2025-11-06 |
汇添富稳健收益混合B |
1.0366 |
0.55% |
| 2025-11-05 |
汇添富稳健收益混合B |
1.0309 |
0.34% |
| 2025-11-04 |
汇添富稳健收益混合B |
1.0274 |
-0.74% |
| 2025-11-03 |
汇添富稳健收益混合B |
1.0351 |
-0.20% |
| 2025-10-31 |
汇添富稳健收益混合B |
1.0372 |
-0.23% |
| 2025-10-30 |
汇添富稳健收益混合B |
1.0396 |
0.15% |
| 2025-10-29 |
汇添富稳健收益混合B |
1.0380 |
0.76% |
| 2025-10-28 |
汇添富稳健收益混合B |
1.0302 |
-0.46% |
| 2025-10-27 |
汇添富稳健收益混合B |
1.0350 |
0.15% |
| 2025-10-24 |
汇添富稳健收益混合B |
1.0335 |
0.24% |
| 2025-10-23 |
汇添富稳健收益混合B |
1.0310 |
0.06% |
| 2025-10-22 |
汇添富稳健收益混合B |
1.0304 |
-0.16% |
| 2025-10-21 |
汇添富稳健收益混合B |
1.0320 |
0.32% |
| 2025-10-20 |
汇添富稳健收益混合B |
1.0287 |
-0.30% |
| 2025-10-17 |
汇添富稳健收益混合B |
1.0318 |
-0.78% |
| 2025-10-16 |
汇添富稳健收益混合B |
1.0399 |
-0.18% |
| 2025-10-15 |
汇添富稳健收益混合B |
1.0418 |
0.49% |
| 2025-10-14 |
汇添富稳健收益混合B |
1.0367 |
-1.36% |
| 2025-10-13 |
汇添富稳健收益混合B |
1.0510 |
0.59% |
| 2025-10-10 |
汇添富稳健收益混合B |
1.0448 |
-1.45% |
| 2025-10-09 |
汇添富稳健收益混合B |
1.0602 |
2.08% |
| 2025-09-30 |
汇添富稳健收益混合B |
1.0386 |
0.39% |
| 2025-09-29 |
汇添富稳健收益混合B |
1.0346 |
1.28% |
| 2025-09-26 |
汇添富稳健收益混合B |
1.0215 |
-0.31% |
| 2025-09-25 |
汇添富稳健收益混合B |
1.0247 |
-0.18% |
| 2025-09-24 |
汇添富稳健收益混合B |
1.0265 |
0.05% |
| 2025-09-23 |
汇添富稳健收益混合B |
1.0260 |
-0.02% |
| 2025-09-22 |
汇添富稳健收益混合B |
1.0262 |
0.72% |
| 2025-09-19 |
汇添富稳健收益混合B |
1.0189 |
0.30% |
| 2025-09-18 |
汇添富稳健收益混合B |
1.0159 |
-0.46% |
| 2025-09-17 |
汇添富稳健收益混合B |
1.0206 |
0.04% |
| 2025-09-16 |
汇添富稳健收益混合B |
1.0202 |
-0.14% |
| 2025-09-15 |
汇添富稳健收益混合B |
1.0216 |
0.12% |
| 2025-09-12 |
汇添富稳健收益混合B |
1.0204 |
0.11% |
| 2025-09-11 |
汇添富稳健收益混合B |
1.0193 |
0.66% |
| 2025-09-10 |
汇添富稳健收益混合B |
1.0126 |
-0.04% |
| 2025-09-09 |
汇添富稳健收益混合B |
1.0130 |
0.30% |
| 2025-09-08 |
汇添富稳健收益混合B |
1.0100 |
-0.17% |
| 2025-09-05 |
汇添富稳健收益混合B |
1.0117 |
1.23% |
| 2025-09-04 |
汇添富稳健收益混合B |
0.9994 |
-0.97% |
| 2025-09-03 |
汇添富稳健收益混合B |
1.0092 |
-0.06% |
| 2025-09-02 |
汇添富稳健收益混合B |
1.0098 |
-0.75% |
| 2025-09-01 |
汇添富稳健收益混合B |
1.0174 |
0.80% |
| 2025-08-29 |
汇添富稳健收益混合B |
1.0093 |
0.20% |
| 2025-08-28 |
汇添富稳健收益混合B |
1.0073 |
0.56% |
| 2025-08-27 |
汇添富稳健收益混合B |
1.0017 |
-0.66% |
| 2025-08-26 |
汇添富稳健收益混合B |
1.0084 |
-0.05% |
| 2025-08-25 |
汇添富稳健收益混合B |
1.0089 |
0.82% |
| 2025-08-22 |
汇添富稳健收益混合B |
1.0007 |
0.65% |
| 2025-08-21 |
汇添富稳健收益混合B |
0.9942 |
-0.02% |
| 2025-08-20 |
汇添富稳健收益混合B |
0.9944 |
0.17% |
| 2025-08-19 |
汇添富稳健收益混合B |
0.9927 |
-0.29% |
| 2025-08-18 |
汇添富稳健收益混合B |
0.9956 |
-0.18% |
| 2025-08-15 |
汇添富稳健收益混合B |
0.9974 |
0.64% |
| 2025-08-14 |
汇添富稳健收益混合B |
0.9911 |
-0.39% |
| 2025-08-13 |
汇添富稳健收益混合B |
0.9950 |
0.77% |
| 2025-08-12 |
汇添富稳健收益混合B |
0.9874 |
0.01% |
| 2025-08-11 |
汇添富稳健收益混合B |
0.9873 |
0.02% |
| 2025-08-08 |
汇添富稳健收益混合B |
0.9871 |
0.13% |
| 2025-08-07 |
汇添富稳健收益混合B |
0.9858 |
0.00% |
| 2025-08-06 |
汇添富稳健收益混合B |
0.9858 |
0.21% |
| 2025-08-05 |
汇添富稳健收益混合B |
0.9837 |
0.15% |
| 2025-08-04 |
汇添富稳健收益混合B |
0.9822 |
0.51% |
| 2025-08-01 |
汇添富稳健收益混合B |
0.9772 |
-0.40% |
| 2025-07-31 |
汇添富稳健收益混合B |
0.9811 |
-0.47% |
| 2025-07-30 |
汇添富稳健收益混合B |
0.9857 |
-0.03% |
| 2025-07-29 |
汇添富稳健收益混合B |
0.9860 |
0.13% |
| 2025-07-28 |
汇添富稳健收益混合B |
0.9847 |
0.60% |
| 2025-07-25 |
汇添富稳健收益混合B |
0.9788 |
-0.21% |
| 2025-07-24 |
汇添富稳健收益混合B |
0.9809 |
0.04% |
| 2025-07-23 |
汇添富稳健收益混合B |
0.9805 |
0.02% |
| 2025-07-22 |
汇添富稳健收益混合B |
0.9803 |
0.21% |
| 2025-07-21 |
汇添富稳健收益混合B |
0.9782 |
0.63% |
| 2025-07-18 |
汇添富稳健收益混合B |
0.9721 |
0.21% |
| 2025-07-17 |
汇添富稳健收益混合B |
0.9701 |
0.36% |
| 2025-07-16 |
汇添富稳健收益混合B |
0.9666 |
-0.08% |
| 2025-07-15 |
汇添富稳健收益混合B |
0.9674 |
0.29% |
| 2025-07-14 |
汇添富稳健收益混合B |
0.9646 |
0.33% |
| 2025-07-11 |
汇添富稳健收益混合B |
0.9614 |
0.10% |
| 2025-07-10 |
汇添富稳健收益混合B |
0.9604 |
-0.01% |
| 2025-07-09 |
汇添富稳健收益混合B |
0.9605 |
-0.33% |
| 2025-07-08 |
汇添富稳健收益混合B |
0.9637 |
0.20% |
| 2025-07-07 |
汇添富稳健收益混合B |
0.9618 |
-0.11% |
| 2025-07-04 |
汇添富稳健收益混合B |
0.9629 |
-0.07% |
| 2025-07-03 |
汇添富稳健收益混合B |
0.9636 |
0.16% |
| 2025-07-02 |
汇添富稳健收益混合B |
0.9621 |
0.01% |
| 2025-07-01 |
汇添富稳健收益混合B |
0.9620 |
0.20% |
| 2025-06-30 |
汇添富稳健收益混合B |
0.9601 |
0.04% |
| 2025-06-27 |
汇添富稳健收益混合B |
0.9597 |
0.17% |
| 2025-06-26 |
汇添富稳健收益混合B |
0.9581 |
-0.01% |
| 2025-06-25 |
汇添富稳健收益混合B |
0.9582 |
0.07% |
| 2025-06-24 |
汇添富稳健收益混合B |
0.9575 |
-0.05% |
| 2025-06-23 |
汇添富稳健收益混合B |
0.9580 |
0.07% |
| 2025-06-20 |
汇添富稳健收益混合B |
0.9573 |
-0.07% |
| 2025-06-19 |
汇添富稳健收益混合B |
0.9580 |
-0.49% |
| 2025-06-18 |
汇添富稳健收益混合B |
0.9627 |
0.01% |
| 2025-06-17 |
汇添富稳健收益混合B |
0.9626 |
-0.07% |
| 2025-06-16 |
汇添富稳健收益混合B |
0.9633 |
-0.35% |
| 2025-06-13 |
汇添富稳健收益混合B |
0.9667 |
0.44% |
| 2025-06-12 |
汇添富稳健收益混合B |
0.9625 |
0.34% |
| 2025-06-11 |
汇添富稳健收益混合B |
0.9592 |
0.13% |
| 2025-06-10 |
汇添富稳健收益混合B |
0.9580 |
0.18% |
| 2025-06-09 |
汇添富稳健收益混合B |
0.9563 |
-0.09% |
| 2025-06-06 |
汇添富稳健收益混合B |
0.9572 |
0.14% |
| 2025-06-05 |
汇添富稳健收益混合B |
0.9559 |
-0.19% |
| 2025-06-04 |
汇添富稳健收益混合B |
0.9577 |
0.24% |
| 2025-06-03 |
汇添富稳健收益混合B |
0.9554 |
0.60% |
| 2025-05-30 |
汇添富稳健收益混合B |
0.9497 |
-0.06% |
| 2025-05-29 |
汇添富稳健收益混合B |
0.9503 |
-0.04% |
| 2025-05-28 |
汇添富稳健收益混合B |
0.9507 |
-0.02% |
| 2025-05-27 |
汇添富稳健收益混合B |
0.9509 |
-0.43% |
| 2025-05-26 |
汇添富稳健收益混合B |
0.9550 |
-0.05% |
| 2025-05-23 |
汇添富稳健收益混合B |
0.9555 |
0.17% |
| 2025-05-22 |
汇添富稳健收益混合B |
0.9539 |
-0.03% |
| 2025-05-21 |
汇添富稳健收益混合B |
0.9542 |
0.66% |
| 2025-05-20 |
汇添富稳健收益混合B |
0.9479 |
0.14% |
| 2025-05-19 |
汇添富稳健收益混合B |
0.9466 |
0.04% |
| 2025-05-16 |
汇添富稳健收益混合B |
0.9462 |
0.06% |
| 2025-05-15 |
汇添富稳健收益混合B |
0.9456 |
-0.24% |
| 2025-05-14 |
汇添富稳健收益混合B |
0.9479 |
-0.02% |
| 2025-05-13 |
汇添富稳健收益混合B |
0.9481 |
0.16% |
| 2025-05-12 |
汇添富稳健收益混合B |
0.9466 |
-0.22% |
| 2025-05-09 |
汇添富稳健收益混合B |
0.9487 |
-0.03% |
| 2025-05-08 |
汇添富稳健收益混合B |
0.9490 |
-0.24% |
| 2025-05-07 |
汇添富稳健收益混合B |
0.9513 |
0.11% |
| 2025-05-06 |
汇添富稳健收益混合B |
0.9503 |
0.60% |
| 2025-04-30 |
汇添富稳健收益混合B |
0.9446 |
-0.05% |
| 2025-04-29 |
汇添富稳健收益混合B |
0.9451 |
0.05% |
| 2025-04-28 |
汇添富稳健收益混合B |
0.9446 |
-0.06% |
| 2025-04-25 |
汇添富稳健收益混合B |
0.9452 |
-0.20% |
| 2025-04-24 |
汇添富稳健收益混合B |
0.9471 |
-0.05% |
| 2025-04-23 |
汇添富稳健收益混合B |
0.9476 |
-0.97% |
| 2025-04-22 |
汇添富稳健收益混合B |
0.9569 |
0.27% |
| 2025-04-21 |
汇添富稳健收益混合B |
0.9543 |
0.63% |
| 2025-04-18 |
汇添富稳健收益混合B |
0.9483 |
-0.18% |
| 2025-04-17 |
汇添富稳健收益混合B |
0.9500 |
-0.26% |
| 2025-04-16 |
汇添富稳健收益混合B |
0.9525 |
0.42% |
| 2025-04-15 |
汇添富稳健收益混合B |
0.9485 |
0.03% |
| 2025-04-14 |
汇添富稳健收益混合B |
0.9482 |
0.65% |
| 2025-04-11 |
汇添富稳健收益混合B |
0.9421 |
0.35% |
| 2025-04-10 |
汇添富稳健收益混合B |
0.9388 |
0.64% |
| 2025-04-09 |
汇添富稳健收益混合B |
0.9328 |
0.27% |
| 2025-04-08 |
汇添富稳健收益混合B |
0.9303 |
0.12% |
| 2025-04-07 |
汇添富稳健收益混合B |
0.9292 |
-3.12% |
| 2025-04-03 |
汇添富稳健收益混合B |
0.9591 |
-0.43% |
| 2025-04-02 |
汇添富稳健收益混合B |
0.9632 |
-0.06% |
| 2025-04-01 |
汇添富稳健收益混合B |
0.9638 |
0.11% |
| 2025-03-31 |
汇添富稳健收益混合B |
0.9627 |
-0.18% |
| 2025-03-28 |
汇添富稳健收益混合B |
0.9644 |
0.03% |
| 2025-03-27 |
汇添富稳健收益混合B |
0.9641 |
0.18% |
| 2025-03-26 |
汇添富稳健收益混合B |
0.9624 |
0.06% |
| 2025-03-25 |
汇添富稳健收益混合B |
0.9618 |
-0.22% |
| 2025-03-24 |
汇添富稳健收益混合B |
0.9639 |
0.20% |
| 2025-03-21 |
汇添富稳健收益混合B |
0.9620 |
-0.66% |
| 2025-03-20 |
汇添富稳健收益混合B |
0.9684 |
-0.27% |
| 2025-03-19 |
汇添富稳健收益混合B |
0.9710 |
-0.23% |
| 2025-03-18 |
汇添富稳健收益混合B |
0.9732 |
0.46% |
| 2025-03-17 |
汇添富稳健收益混合B |
0.9687 |
0.08% |
| 2025-03-14 |
汇添富稳健收益混合B |
0.9679 |
0.76% |
| 2025-03-13 |
汇添富稳健收益混合B |
0.9606 |
-0.05% |
| 2025-03-12 |
汇添富稳健收益混合B |
0.9611 |
0.00% |
| 2025-03-11 |
汇添富稳健收益混合B |
0.9611 |
-0.23% |
| 2025-03-10 |
汇添富稳健收益混合B |
0.9633 |
-0.30% |
| 2025-03-07 |
汇添富稳健收益混合B |
0.9662 |
-0.19% |
| 2025-03-06 |
汇添富稳健收益混合B |
0.9680 |
0.40% |
| 2025-03-05 |
汇添富稳健收益混合B |
0.9641 |
0.34% |
| 2025-03-04 |
汇添富稳健收益混合B |
0.9608 |
0.04% |
| 2025-03-03 |
汇添富稳健收益混合B |
0.9604 |
-0.02% |
| 2025-02-28 |
汇添富稳健收益混合B |
0.9606 |
-1.03% |
| 2025-02-27 |
汇添富稳健收益混合B |
0.9706 |
-0.12% |
| 2025-02-26 |
汇添富稳健收益混合B |
0.9718 |
0.35% |
| 2025-02-25 |
汇添富稳健收益混合B |
0.9684 |
-0.46% |
| 2025-02-24 |
汇添富稳健收益混合B |
0.9729 |
-0.39% |
| 2025-02-21 |
汇添富稳健收益混合B |
0.9767 |
0.39% |
| 2025-02-20 |
汇添富稳健收益混合B |
0.9729 |
-0.21% |
| 2025-02-19 |
汇添富稳健收益混合B |
0.9749 |
0.44% |
| 2025-02-18 |
汇添富稳健收益混合B |
0.9706 |
-0.12% |
| 2025-02-17 |
汇添富稳健收益混合B |
0.9718 |
-0.21% |
| 2025-02-14 |
汇添富稳健收益混合B |
0.9738 |
0.29% |
| 2025-02-13 |
汇添富稳健收益混合B |
0.9710 |
-0.32% |
| 2025-02-12 |
汇添富稳健收益混合B |
0.9741 |
0.24% |
| 2025-02-11 |
汇添富稳健收益混合B |
0.9718 |
-0.07% |
| 2025-02-10 |
汇添富稳健收益混合B |
0.9725 |
0.08% |
| 2025-02-07 |
汇添富稳健收益混合B |
0.9717 |
0.24% |
| 2025-02-06 |
汇添富稳健收益混合B |
0.9694 |
0.49% |
| 2025-02-05 |
汇添富稳健收益混合B |
0.9647 |
0.39% |
| 2025-01-27 |
汇添富稳健收益混合B |
0.9610 |
-0.09% |
| 2025-01-24 |
汇添富稳健收益混合B |
0.9619 |
0.27% |
| 2025-01-23 |
汇添富稳健收益混合B |
0.9593 |
-0.23% |
| 2025-01-22 |
汇添富稳健收益混合B |
0.9615 |
-0.02% |
| 2025-01-21 |
汇添富稳健收益混合B |
0.9617 |
0.20% |
| 2025-01-20 |
汇添富稳健收益混合B |
0.9598 |
-0.05% |
| 2025-01-17 |
汇添富稳健收益混合B |
0.9603 |
0.21% |
| 2025-01-16 |
汇添富稳健收益混合B |
0.9583 |
-0.06% |
| 2025-01-15 |
汇添富稳健收益混合B |
0.9589 |
0.10% |
| 2025-01-14 |
汇添富稳健收益混合B |
0.9579 |
0.21% |
| 2025-01-13 |
汇添富稳健收益混合B |
0.9559 |
-0.04% |
| 2025-01-10 |
汇添富稳健收益混合B |
0.9563 |
-0.06% |
| 2025-01-09 |
汇添富稳健收益混合B |
0.9569 |
-0.05% |
| 2025-01-08 |
汇添富稳健收益混合B |
0.9574 |
-0.18% |
| 2025-01-07 |
汇添富稳健收益混合B |
0.9591 |
0.22% |
| 2025-01-06 |
汇添富稳健收益混合B |
0.9570 |
-0.09% |
| 2025-01-03 |
汇添富稳健收益混合B |
0.9579 |
0.03% |
| 2025-01-02 |
汇添富稳健收益混合B |
0.9576 |
-0.16% |
