近一月汇添富均衡回报混合发起式A基金净值查询
查询指定日期范围汇添富均衡回报混合发起式A021202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富均衡回报混合发起式A |
1.3207 |
1.49% |
| 2025-12-16 |
汇添富均衡回报混合发起式A |
1.3013 |
-1.38% |
| 2025-12-15 |
汇添富均衡回报混合发起式A |
1.3195 |
-0.63% |
| 2025-12-12 |
汇添富均衡回报混合发起式A |
1.3278 |
0.74% |
| 2025-12-11 |
汇添富均衡回报混合发起式A |
1.3181 |
-0.48% |
| 2025-12-10 |
汇添富均衡回报混合发起式A |
1.3245 |
0.05% |
| 2025-12-09 |
汇添富均衡回报混合发起式A |
1.3239 |
-1.37% |
| 2025-12-08 |
汇添富均衡回报混合发起式A |
1.3423 |
-0.04% |
| 2025-12-05 |
汇添富均衡回报混合发起式A |
1.3428 |
1.16% |
| 2025-12-04 |
汇添富均衡回报混合发起式A |
1.3274 |
0.69% |
| 2025-12-03 |
汇添富均衡回报混合发起式A |
1.3183 |
-0.24% |
| 2025-12-02 |
汇添富均衡回报混合发起式A |
1.3215 |
-0.33% |
| 2025-12-01 |
汇添富均衡回报混合发起式A |
1.3259 |
1.02% |
| 2025-11-28 |
汇添富均衡回报混合发起式A |
1.3125 |
0.38% |
| 2025-11-27 |
汇添富均衡回报混合发起式A |
1.3075 |
0.20% |
| 2025-11-26 |
汇添富均衡回报混合发起式A |
1.3049 |
0.10% |
| 2025-11-25 |
汇添富均衡回报混合发起式A |
1.3036 |
0.56% |
| 2025-11-24 |
汇添富均衡回报混合发起式A |
1.2963 |
0.70% |
| 2025-11-21 |
汇添富均衡回报混合发起式A |
1.2873 |
-1.99% |
| 2025-11-20 |
汇添富均衡回报混合发起式A |
1.3134 |
-0.88% |
| 2025-11-19 |
汇添富均衡回报混合发起式A |
1.3251 |
0.31% |
| 2025-11-18 |
汇添富均衡回报混合发起式A |
1.3210 |
-0.77% |
