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 |
| 2026-09-17 |
汇添富稳健收益混合B |
1.1674 |
-0.07% |
| 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% |
| 2026-06-16 |
汇添富稳健收益混合B |
1.1864 |
1.80% |
| 2026-06-15 |
汇添富稳健收益混合B |
1.1654 |
1.51% |
| 2026-06-12 |
汇添富稳健收益混合B |
1.1481 |
0.13% |
| 2026-06-11 |
汇添富稳健收益混合B |
1.1466 |
0.10% |
| 2026-06-10 |
汇添富稳健收益混合B |
1.1455 |
-0.76% |
| 2026-06-09 |
汇添富稳健收益混合B |
1.1543 |
1.85% |
| 2026-06-08 |
汇添富稳健收益混合B |
1.1333 |
-1.13% |
| 2026-06-05 |
汇添富稳健收益混合B |
1.1462 |
-1.18% |
| 2026-06-04 |
汇添富稳健收益混合B |
1.1599 |
-0.13% |
| 2026-06-03 |
汇添富稳健收益混合B |
1.1614 |
-0.14% |
| 2026-06-02 |
汇添富稳健收益混合B |
1.1630 |
0.35% |
| 2026-06-01 |
汇添富稳健收益混合B |
1.1590 |
0.23% |
| 2026-05-29 |
汇添富稳健收益混合B |
1.1563 |
-0.58% |
| 2026-05-28 |
汇添富稳健收益混合B |
1.1630 |
0.96% |
| 2026-05-27 |
汇添富稳健收益混合B |
1.1519 |
0.44% |
| 2026-05-26 |
汇添富稳健收益混合B |
1.1469 |
0.02% |
| 2026-05-25 |
汇添富稳健收益混合B |
1.1467 |
0.67% |
| 2026-05-22 |
汇添富稳健收益混合B |
1.1391 |
0.77% |
| 2026-05-21 |
汇添富稳健收益混合B |
1.1304 |
-0.70% |
| 2026-05-20 |
汇添富稳健收益混合B |
1.1384 |
1.53% |
| 2026-05-19 |
汇添富稳健收益混合B |
1.1213 |
1.49% |
| 2026-05-18 |
汇添富稳健收益混合B |
1.1048 |
-0.09% |
| 2026-05-15 |
汇添富稳健收益混合B |
1.1058 |
0.22% |
| 2026-05-14 |
汇添富稳健收益混合B |
1.1034 |
-1.32% |
| 2026-05-13 |
汇添富稳健收益混合B |
1.1182 |
-0.05% |
| 2026-05-12 |
汇添富稳健收益混合B |
1.1188 |
0.07% |
| 2026-05-11 |
汇添富稳健收益混合B |
1.1180 |
1.18% |
| 2026-05-08 |
汇添富稳健收益混合B |
1.1050 |
-0.03% |
| 2026-04-30 |
汇添富稳健收益混合B |
1.1031 |
0.28% |
| 2026-04-29 |
汇添富稳健收益混合B |
1.1000 |
0.80% |
| 2026-04-28 |
汇添富稳健收益混合B |
1.0913 |
-0.06% |
| 2026-04-27 |
汇添富稳健收益混合B |
1.0920 |
0.24% |
| 2026-04-24 |
汇添富稳健收益混合B |
1.0894 |
0.51% |
| 2026-04-23 |
汇添富稳健收益混合B |
1.0839 |
-0.29% |
| 2026-04-22 |
汇添富稳健收益混合B |
1.0870 |
0.97% |
| 2026-04-21 |
汇添富稳健收益混合B |
1.0766 |
0.13% |
| 2026-04-20 |
汇添富稳健收益混合B |
1.0752 |
-0.31% |
| 2026-04-17 |
汇添富稳健收益混合B |
1.0785 |
0.13% |
| 2026-04-16 |
汇添富稳健收益混合B |
1.0771 |
0.70% |
| 2026-04-15 |
汇添富稳健收益混合B |
1.0696 |
-0.50% |
| 2026-04-14 |
汇添富稳健收益混合B |
1.0750 |
0.46% |
| 2026-04-13 |
汇添富稳健收益混合B |
1.0701 |
0.42% |
| 2026-04-10 |
汇添富稳健收益混合B |
1.0656 |
0.57% |
| 2026-04-09 |
汇添富稳健收益混合B |
1.0596 |
-0.08% |
| 2026-04-08 |
汇添富稳健收益混合B |
1.0604 |
1.62% |
| 2026-04-07 |
汇添富稳健收益混合B |
1.0435 |
0.33% |
| 2026-04-03 |
汇添富稳健收益混合B |
1.0401 |
-0.04% |
| 2026-04-02 |
汇添富稳健收益混合B |
1.0405 |
-0.74% |
| 2026-04-01 |
汇添富稳健收益混合B |
1.0483 |
0.53% |
| 2026-03-31 |
汇添富稳健收益混合B |
1.0428 |
-1.02% |
| 2026-03-30 |
汇添富稳健收益混合B |
1.0535 |
-0.30% |
| 2026-03-27 |
汇添富稳健收益混合B |
1.0567 |
0.19% |
| 2026-03-26 |
汇添富稳健收益混合B |
1.0547 |
-0.47% |
| 2026-03-25 |
汇添富稳健收益混合B |
1.0597 |
0.79% |
| 2026-03-24 |
汇添富稳健收益混合B |
1.0514 |
0.15% |
| 2026-03-23 |
汇添富稳健收益混合B |
1.0498 |
-1.08% |
| 2026-03-20 |
汇添富稳健收益混合B |
1.0613 |
0.08% |
| 2026-03-19 |
汇添富稳健收益混合B |
1.0605 |
-0.89% |
| 2026-03-18 |
汇添富稳健收益混合B |
1.0700 |
0.26% |
| 2026-03-17 |
汇添富稳健收益混合B |
1.0672 |
-0.48% |
| 2026-03-16 |
汇添富稳健收益混合B |
1.0724 |
-0.03% |
| 2026-03-13 |
汇添富稳健收益混合B |
1.0727 |
-0.46% |
| 2026-03-12 |
汇添富稳健收益混合B |
1.0777 |
-0.15% |
| 2026-03-11 |
汇添富稳健收益混合B |
1.0793 |
0.56% |
| 2026-03-10 |
汇添富稳健收益混合B |
1.0733 |
0.63% |
| 2026-03-09 |
汇添富稳健收益混合B |
1.0666 |
-0.35% |
| 2026-03-06 |
汇添富稳健收益混合B |
1.0703 |
0.11% |
| 2026-03-05 |
汇添富稳健收益混合B |
1.0691 |
0.30% |
| 2026-03-04 |
汇添富稳健收益混合B |
1.0659 |
-0.29% |
| 2026-03-03 |
汇添富稳健收益混合B |
1.0690 |
-1.06% |
| 2026-03-02 |
汇添富稳健收益混合B |
1.0805 |
-0.23% |
| 2026-02-27 |
汇添富稳健收益混合B |
1.0830 |
-0.31% |
| 2026-02-26 |
汇添富稳健收益混合B |
1.0864 |
-0.52% |
| 2026-02-25 |
汇添富稳健收益混合B |
1.0921 |
0.68% |
| 2026-02-24 |
汇添富稳健收益混合B |
1.0847 |
0.74% |
| 2026-02-13 |
汇添富稳健收益混合B |
1.0767 |
-0.82% |
| 2026-02-12 |
汇添富稳健收益混合B |
1.0856 |
0.23% |
| 2026-02-11 |
汇添富稳健收益混合B |
1.0831 |
0.31% |
| 2026-02-10 |
汇添富稳健收益混合B |
1.0798 |
0.28% |
| 2026-02-09 |
汇添富稳健收益混合B |
1.0768 |
0.76% |
| 2026-02-06 |
汇添富稳健收益混合B |
1.0687 |
0.03% |
| 2026-02-05 |
汇添富稳健收益混合B |
1.0684 |
-0.48% |
| 2026-02-04 |
汇添富稳健收益混合B |
1.0735 |
0.43% |
| 2026-02-03 |
汇添富稳健收益混合B |
1.0689 |
1.11% |
| 2026-02-02 |
汇添富稳健收益混合B |
1.0572 |
-2.30% |
| 2026-01-30 |
汇添富稳健收益混合B |
1.0821 |
-1.44% |
| 2026-01-29 |
汇添富稳健收益混合B |
1.0979 |
-0.13% |
| 2026-01-28 |
汇添富稳健收益混合B |
1.0993 |
1.22% |
| 2026-01-27 |
汇添富稳健收益混合B |
1.0860 |
0.04% |
| 2026-01-26 |
汇添富稳健收益混合B |
1.0856 |
0.66% |
| 2026-01-23 |
汇添富稳健收益混合B |
1.0785 |
0.12% |
| 2026-01-22 |
汇添富稳健收益混合B |
1.0772 |
-0.16% |
| 2026-01-21 |
汇添富稳健收益混合B |
1.0789 |
0.59% |
| 2026-01-20 |
汇添富稳健收益混合B |
1.0726 |
0.36% |
| 2026-01-19 |
汇添富稳健收益混合B |
1.0687 |
0.91% |
| 2026-01-16 |
汇添富稳健收益混合B |
1.0591 |
0.18% |
| 2026-01-15 |
汇添富稳健收益混合B |
1.0572 |
0.20% |
| 2026-01-14 |
汇添富稳健收益混合B |
1.0551 |
0.13% |
| 2026-01-13 |
汇添富稳健收益混合B |
1.0537 |
0.09% |
| 2026-01-12 |
汇添富稳健收益混合B |
1.0527 |
0.18% |
| 2026-01-09 |
汇添富稳健收益混合B |
1.0508 |
0.51% |
| 2026-01-08 |
汇添富稳健收益混合B |
1.0455 |
-0.17% |
| 2026-01-07 |
汇添富稳健收益混合B |
1.0473 |
-0.10% |
| 2026-01-06 |
汇添富稳健收益混合B |
1.0483 |
0.84% |
| 2026-01-05 |
汇添富稳健收益混合B |
1.0396 |
0.47% |
