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 |
| 2026-09-16 |
汇添富均衡回报混合发起式A |
1.2358 |
4.78% |
| 2026-09-15 |
汇添富均衡回报混合发起式A |
1.1794 |
0.88% |
| 2026-09-14 |
汇添富均衡回报混合发起式A |
1.1691 |
-1.51% |
| 2026-09-11 |
汇添富均衡回报混合发起式A |
1.1868 |
-1.39% |
| 2026-09-10 |
汇添富均衡回报混合发起式A |
1.2035 |
-0.85% |
| 2026-09-09 |
汇添富均衡回报混合发起式A |
1.2138 |
-0.59% |
| 2026-09-08 |
汇添富均衡回报混合发起式A |
1.2210 |
-1.52% |
| 2026-09-07 |
汇添富均衡回报混合发起式A |
1.2396 |
4.28% |
| 2026-09-04 |
汇添富均衡回报混合发起式A |
1.1887 |
-3.74% |
| 2026-09-03 |
汇添富均衡回报混合发起式A |
1.2332 |
0.03% |
| 2026-09-02 |
汇添富均衡回报混合发起式A |
1.2328 |
-1.42% |
| 2026-09-01 |
汇添富均衡回报混合发起式A |
1.2506 |
-3.82% |
| 2026-08-31 |
汇添富均衡回报混合发起式A |
1.2984 |
1.26% |
| 2026-08-28 |
汇添富均衡回报混合发起式A |
1.2823 |
-2.44% |
| 2026-08-27 |
汇添富均衡回报混合发起式A |
1.3136 |
4.03% |
| 2026-08-26 |
汇添富均衡回报混合发起式A |
1.2627 |
1.89% |
| 2026-08-25 |
汇添富均衡回报混合发起式A |
1.2393 |
-1.17% |
| 2026-08-24 |
汇添富均衡回报混合发起式A |
1.2538 |
-2.52% |
| 2026-08-21 |
汇添富均衡回报混合发起式A |
1.2862 |
0.27% |
| 2026-08-20 |
汇添富均衡回报混合发起式A |
1.2828 |
-0.42% |
| 2026-08-19 |
汇添富均衡回报混合发起式A |
1.2882 |
-9.33% |
| 2026-08-18 |
汇添富均衡回报混合发起式A |
1.4084 |
0.66% |
| 2026-08-17 |
汇添富均衡回报混合发起式A |
1.3992 |
6.37% |
