近一年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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富均衡回报混合发起式A |
1.3154 |
0.13% |
| 2026-08-13 |
汇添富均衡回报混合发起式A |
1.3137 |
-0.16% |
| 2026-08-12 |
汇添富均衡回报混合发起式A |
1.3158 |
2.38% |
| 2026-08-11 |
汇添富均衡回报混合发起式A |
1.2852 |
-2.09% |
| 2026-08-10 |
汇添富均衡回报混合发起式A |
1.3121 |
0.33% |
| 2026-08-07 |
汇添富均衡回报混合发起式A |
1.3078 |
3.88% |
| 2026-08-06 |
汇添富均衡回报混合发起式A |
1.2589 |
1.08% |
| 2026-08-05 |
汇添富均衡回报混合发起式A |
1.2455 |
6.07% |
| 2026-08-04 |
汇添富均衡回报混合发起式A |
1.1742 |
6.46% |
| 2026-08-03 |
汇添富均衡回报混合发起式A |
1.1030 |
-6.08% |
| 2026-07-31 |
汇添富均衡回报混合发起式A |
1.1701 |
3.47% |
| 2026-07-30 |
汇添富均衡回报混合发起式A |
1.1309 |
-8.36% |
| 2026-07-29 |
汇添富均衡回报混合发起式A |
1.2254 |
-3.62% |
| 2026-07-28 |
汇添富均衡回报混合发起式A |
1.2698 |
-6.59% |
| 2026-07-27 |
汇添富均衡回报混合发起式A |
1.3594 |
0.88% |
| 2026-07-24 |
汇添富均衡回报混合发起式A |
1.3475 |
1.93% |
| 2026-07-23 |
汇添富均衡回报混合发起式A |
1.3220 |
-5.35% |
| 2026-07-22 |
汇添富均衡回报混合发起式A |
1.3927 |
-1.94% |
| 2026-07-21 |
汇添富均衡回报混合发起式A |
1.4203 |
12.06% |
| 2026-07-20 |
汇添富均衡回报混合发起式A |
1.2675 |
-4.09% |
| 2026-07-17 |
汇添富均衡回报混合发起式A |
1.3194 |
-7.52% |
| 2026-07-16 |
汇添富均衡回报混合发起式A |
1.4267 |
-4.56% |
| 2026-07-15 |
汇添富均衡回报混合发起式A |
1.4918 |
-4.20% |
| 2026-07-14 |
汇添富均衡回报混合发起式A |
1.5545 |
0.32% |
| 2026-07-13 |
汇添富均衡回报混合发起式A |
1.5495 |
-4.58% |
| 2026-07-10 |
汇添富均衡回报混合发起式A |
1.6238 |
-6.64% |
| 2026-07-09 |
汇添富均衡回报混合发起式A |
1.7317 |
7.27% |
| 2026-07-08 |
汇添富均衡回报混合发起式A |
1.6143 |
0.12% |
| 2026-07-07 |
汇添富均衡回报混合发起式A |
1.6123 |
0.49% |
| 2026-07-06 |
汇添富均衡回报混合发起式A |
1.6044 |
0.02% |
| 2026-07-03 |
汇添富均衡回报混合发起式A |
1.6040 |
-1.68% |
| 2026-07-02 |
汇添富均衡回报混合发起式A |
1.6309 |
-5.79% |
| 2026-07-01 |
汇添富均衡回报混合发起式A |
1.7311 |
-1.46% |
| 2026-06-30 |
汇添富均衡回报混合发起式A |
1.7568 |
3.10% |
| 2026-06-29 |
汇添富均衡回报混合发起式A |
1.7039 |
3.19% |
| 2026-06-26 |
汇添富均衡回报混合发起式A |
1.6512 |
-1.16% |
| 2026-06-25 |
汇添富均衡回报混合发起式A |
1.6705 |
2.68% |
| 2026-06-24 |
汇添富均衡回报混合发起式A |
1.6269 |
9.87% |
| 2026-06-23 |
汇添富均衡回报混合发起式A |
1.4807 |
-0.77% |
| 2026-06-22 |
汇添富均衡回报混合发起式A |
1.4922 |
0.55% |
| 2026-06-18 |
汇添富均衡回报混合发起式A |
1.4840 |
3.84% |
| 2026-06-17 |
汇添富均衡回报混合发起式A |
1.4291 |
4.18% |
| 2026-06-16 |
汇添富均衡回报混合发起式A |
1.3718 |
1.27% |
| 2026-06-15 |
汇添富均衡回报混合发起式A |
1.3546 |
7.10% |
| 2026-06-12 |
汇添富均衡回报混合发起式A |
1.2648 |
-0.80% |
| 2026-06-11 |
汇添富均衡回报混合发起式A |
1.2750 |
0.39% |
| 2026-06-10 |
汇添富均衡回报混合发起式A |
1.2700 |
-2.53% |
| 2026-06-09 |
汇添富均衡回报混合发起式A |
1.3029 |
4.12% |
| 2026-06-08 |
汇添富均衡回报混合发起式A |
1.2514 |
-3.43% |
| 2026-06-05 |
汇添富均衡回报混合发起式A |
1.2958 |
-2.40% |
| 2026-06-04 |
汇添富均衡回报混合发起式A |
1.3277 |
3.01% |
| 2026-06-03 |
汇添富均衡回报混合发起式A |
1.2889 |
1.84% |
| 2026-06-02 |
汇添富均衡回报混合发起式A |
1.2656 |
1.43% |
| 2026-06-01 |
汇添富均衡回报混合发起式A |
1.2477 |
-3.57% |
| 2026-05-29 |
汇添富均衡回报混合发起式A |
1.2939 |
-3.67% |
| 2026-05-28 |
汇添富均衡回报混合发起式A |
1.3432 |
5.50% |
| 2026-05-27 |
汇添富均衡回报混合发起式A |
1.2732 |
0.01% |
| 2026-05-26 |
汇添富均衡回报混合发起式A |
1.2731 |
0.13% |
| 2026-05-25 |
汇添富均衡回报混合发起式A |
1.2714 |
0.37% |
| 2026-05-22 |
汇添富均衡回报混合发起式A |
1.2667 |
0.36% |
| 2026-05-21 |
汇添富均衡回报混合发起式A |
1.2621 |
-0.97% |
| 2026-05-20 |
汇添富均衡回报混合发起式A |
1.2744 |
0.41% |
| 2026-05-19 |
汇添富均衡回报混合发起式A |
1.2692 |
0.61% |
| 2026-05-18 |
汇添富均衡回报混合发起式A |
1.2615 |
-0.89% |
| 2026-05-15 |
汇添富均衡回报混合发起式A |
1.2728 |
-0.77% |
| 2026-05-14 |
汇添富均衡回报混合发起式A |
1.2827 |
-2.11% |
| 2026-05-13 |
汇添富均衡回报混合发起式A |
1.3104 |
0.07% |
| 2026-05-12 |
汇添富均衡回报混合发起式A |
1.3095 |
-0.31% |
| 2026-05-11 |
汇添富均衡回报混合发起式A |
1.3136 |
1.12% |
| 2026-05-08 |
汇添富均衡回报混合发起式A |
1.2990 |
-0.51% |
| 2026-04-30 |
汇添富均衡回报混合发起式A |
1.2781 |
-0.65% |
| 2026-04-29 |
汇添富均衡回报混合发起式A |
1.2864 |
1.27% |
| 2026-04-28 |
汇添富均衡回报混合发起式A |
1.2703 |
-0.30% |
| 2026-04-27 |
汇添富均衡回报混合发起式A |
1.2741 |
0.03% |
| 2026-04-24 |
汇添富均衡回报混合发起式A |
1.2737 |
-0.09% |
| 2026-04-23 |
汇添富均衡回报混合发起式A |
1.2749 |
-0.66% |
| 2026-04-22 |
汇添富均衡回报混合发起式A |
1.2834 |
-0.09% |
| 2026-04-21 |
汇添富均衡回报混合发起式A |
1.2845 |
0.20% |
| 2026-04-20 |
汇添富均衡回报混合发起式A |
1.2820 |
0.45% |
| 2026-04-17 |
汇添富均衡回报混合发起式A |
1.2763 |
-1.28% |
| 2026-04-16 |
汇添富均衡回报混合发起式A |
1.2927 |
0.91% |
| 2026-04-15 |
汇添富均衡回报混合发起式A |
1.2811 |
0.13% |
| 2026-04-14 |
汇添富均衡回报混合发起式A |
1.2795 |
1.06% |
| 2026-04-13 |
汇添富均衡回报混合发起式A |
1.2661 |
-0.50% |
| 2026-04-10 |
汇添富均衡回报混合发起式A |
1.2725 |
0.82% |
| 2026-04-09 |
汇添富均衡回报混合发起式A |
1.2621 |
-0.23% |
| 2026-04-08 |
汇添富均衡回报混合发起式A |
1.2650 |
3.48% |
| 2026-04-07 |
汇添富均衡回报混合发起式A |
1.2225 |
-0.16% |
| 2026-04-03 |
汇添富均衡回报混合发起式A |
1.2244 |
-0.74% |
| 2026-04-02 |
汇添富均衡回报混合发起式A |
1.2335 |
-1.02% |
| 2026-04-01 |
汇添富均衡回报混合发起式A |
1.2462 |
1.73% |
| 2026-03-31 |
汇添富均衡回报混合发起式A |
1.2250 |
-0.50% |
| 2026-03-30 |
汇添富均衡回报混合发起式A |
1.2312 |
-0.25% |
| 2026-03-27 |
汇添富均衡回报混合发起式A |
1.2343 |
1.01% |
| 2026-03-26 |
汇添富均衡回报混合发起式A |
1.2220 |
-2.16% |
| 2026-03-25 |
汇添富均衡回报混合发起式A |
1.2490 |
-1.44% |
| 2026-03-24 |
汇添富均衡回报混合发起式A |
1.2670 |
1.51% |
| 2026-03-23 |
汇添富均衡回报混合发起式A |
1.2482 |
-2.72% |
| 2026-03-20 |
汇添富均衡回报混合发起式A |
1.2831 |
-0.46% |
| 2026-03-19 |
汇添富均衡回报混合发起式A |
1.2890 |
-1.94% |
| 2026-03-18 |
汇添富均衡回报混合发起式A |
1.3145 |
0.18% |
| 2026-03-17 |
汇添富均衡回报混合发起式A |
1.3122 |
-0.05% |
| 2026-03-16 |
汇添富均衡回报混合发起式A |
1.3128 |
-0.14% |
| 2026-03-13 |
汇添富均衡回报混合发起式A |
1.3146 |
-0.45% |
| 2026-03-12 |
汇添富均衡回报混合发起式A |
1.3206 |
-0.61% |
| 2026-03-11 |
汇添富均衡回报混合发起式A |
1.3287 |
0.58% |
| 2026-03-10 |
汇添富均衡回报混合发起式A |
1.3211 |
1.72% |
| 2026-03-09 |
汇添富均衡回报混合发起式A |
1.2988 |
-1.36% |
| 2026-03-06 |
汇添富均衡回报混合发起式A |
1.3167 |
1.07% |
| 2026-03-05 |
汇添富均衡回报混合发起式A |
1.3027 |
0.66% |
| 2026-03-04 |
汇添富均衡回报混合发起式A |
1.2941 |
-1.13% |
| 2026-03-03 |
汇添富均衡回报混合发起式A |
1.3089 |
-1.91% |
| 2026-03-02 |
汇添富均衡回报混合发起式A |
1.3344 |
-0.70% |
| 2026-02-27 |
汇添富均衡回报混合发起式A |
1.3438 |
0.13% |
| 2026-02-26 |
汇添富均衡回报混合发起式A |
1.3420 |
-1.24% |
| 2026-02-25 |
汇添富均衡回报混合发起式A |
1.3588 |
0.35% |
| 2026-02-24 |
汇添富均衡回报混合发起式A |
1.3540 |
-0.21% |
| 2026-02-13 |
汇添富均衡回报混合发起式A |
1.3568 |
-1.42% |
| 2026-02-12 |
汇添富均衡回报混合发起式A |
1.3764 |
0.01% |
| 2026-02-11 |
汇添富均衡回报混合发起式A |
1.3763 |
-0.40% |
| 2026-02-10 |
汇添富均衡回报混合发起式A |
1.3818 |
0.25% |
| 2026-02-09 |
汇添富均衡回报混合发起式A |
1.3784 |
2.07% |
| 2026-02-06 |
汇添富均衡回报混合发起式A |
1.3505 |
-0.63% |
| 2026-02-05 |
汇添富均衡回报混合发起式A |
1.3591 |
-0.39% |
| 2026-02-04 |
汇添富均衡回报混合发起式A |
1.3644 |
0.75% |
| 2026-02-03 |
汇添富均衡回报混合发起式A |
1.3542 |
0.87% |
| 2026-02-02 |
汇添富均衡回报混合发起式A |
1.3425 |
-1.76% |
| 2026-01-30 |
汇添富均衡回报混合发起式A |
1.3666 |
-1.24% |
| 2026-01-29 |
汇添富均衡回报混合发起式A |
1.3838 |
0.60% |
| 2026-01-28 |
汇添富均衡回报混合发起式A |
1.3756 |
1.26% |
| 2026-01-27 |
汇添富均衡回报混合发起式A |
1.3585 |
-0.02% |
| 2026-01-26 |
汇添富均衡回报混合发起式A |
1.3588 |
0.01% |
| 2026-01-23 |
汇添富均衡回报混合发起式A |
1.3586 |
-0.23% |
| 2026-01-22 |
汇添富均衡回报混合发起式A |
1.3617 |
-0.15% |
| 2026-01-21 |
汇添富均衡回报混合发起式A |
1.3637 |
0.00% |
| 2026-01-20 |
汇添富均衡回报混合发起式A |
1.3637 |
0.12% |
| 2026-01-19 |
汇添富均衡回报混合发起式A |
1.3620 |
-0.33% |
| 2026-01-16 |
汇添富均衡回报混合发起式A |
1.3665 |
-0.78% |
| 2026-01-15 |
汇添富均衡回报混合发起式A |
1.3772 |
-0.13% |
| 2026-01-14 |
汇添富均衡回报混合发起式A |
1.3790 |
-0.15% |
| 2026-01-13 |
汇添富均衡回报混合发起式A |
1.3811 |
-0.46% |
| 2026-01-12 |
汇添富均衡回报混合发起式A |
1.3875 |
0.33% |
| 2026-01-09 |
汇添富均衡回报混合发起式A |
1.3830 |
-0.02% |
| 2026-01-08 |
汇添富均衡回报混合发起式A |
1.3833 |
-0.94% |
| 2026-01-07 |
汇添富均衡回报混合发起式A |
1.3964 |
-0.18% |
| 2026-01-06 |
汇添富均衡回报混合发起式A |
1.3989 |
2.30% |
| 2026-01-05 |
汇添富均衡回报混合发起式A |
1.3675 |
2.81% |
| 2025-12-31 |
汇添富均衡回报混合发起式A |
1.3301 |
-0.31% |
| 2025-12-30 |
汇添富均衡回报混合发起式A |
1.3342 |
0.31% |
| 2025-12-29 |
汇添富均衡回报混合发起式A |
1.3301 |
-0.55% |
| 2025-12-26 |
汇添富均衡回报混合发起式A |
1.3374 |
0.10% |
| 2025-12-25 |
汇添富均衡回报混合发起式A |
1.3361 |
0.12% |
| 2025-12-24 |
汇添富均衡回报混合发起式A |
1.3345 |
0.32% |
| 2025-12-23 |
汇添富均衡回报混合发起式A |
1.3303 |
-0.05% |
| 2025-12-22 |
汇添富均衡回报混合发起式A |
1.3309 |
0.89% |
| 2025-12-19 |
汇添富均衡回报混合发起式A |
1.3191 |
0.11% |
| 2025-12-18 |
汇添富均衡回报混合发起式A |
1.3177 |
-0.23% |
| 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% |
| 2025-11-17 |
汇添富均衡回报混合发起式A |
1.3313 |
-1.18% |
| 2025-11-14 |
汇添富均衡回报混合发起式A |
1.3472 |
-1.48% |
| 2025-11-13 |
汇添富均衡回报混合发起式A |
1.3674 |
1.60% |
| 2025-11-12 |
汇添富均衡回报混合发起式A |
1.3458 |
-0.09% |
| 2025-11-11 |
汇添富均衡回报混合发起式A |
1.3470 |
-0.37% |
| 2025-11-10 |
汇添富均衡回报混合发起式A |
1.3520 |
0.30% |
| 2025-11-07 |
汇添富均衡回报混合发起式A |
1.3480 |
-0.84% |
| 2025-11-06 |
汇添富均衡回报混合发起式A |
1.3594 |
1.41% |
| 2025-11-05 |
汇添富均衡回报混合发起式A |
1.3405 |
0.42% |
| 2025-11-04 |
汇添富均衡回报混合发起式A |
1.3349 |
-0.82% |
| 2025-11-03 |
汇添富均衡回报混合发起式A |
1.3460 |
-0.17% |
| 2025-10-31 |
汇添富均衡回报混合发起式A |
1.3483 |
-1.58% |
| 2025-10-30 |
汇添富均衡回报混合发起式A |
1.3699 |
-0.32% |
| 2025-10-29 |
汇添富均衡回报混合发起式A |
1.3743 |
0.96% |
| 2025-10-28 |
汇添富均衡回报混合发起式A |
1.3612 |
-1.03% |
| 2025-10-27 |
汇添富均衡回报混合发起式A |
1.3753 |
0.92% |
| 2025-10-24 |
汇添富均衡回报混合发起式A |
1.3628 |
1.01% |
| 2025-10-23 |
汇添富均衡回报混合发起式A |
1.3492 |
-0.07% |
| 2025-10-22 |
汇添富均衡回报混合发起式A |
1.3501 |
-0.79% |
| 2025-10-21 |
汇添富均衡回报混合发起式A |
1.3609 |
0.80% |
| 2025-10-20 |
汇添富均衡回报混合发起式A |
1.3501 |
1.04% |
| 2025-10-17 |
汇添富均衡回报混合发起式A |
1.3362 |
-2.68% |
| 2025-10-16 |
汇添富均衡回报混合发起式A |
1.3730 |
0.51% |
| 2025-10-15 |
汇添富均衡回报混合发起式A |
1.3661 |
2.05% |
| 2025-10-14 |
汇添富均衡回报混合发起式A |
1.3387 |
-2.72% |
| 2025-10-13 |
汇添富均衡回报混合发起式A |
1.3762 |
-0.51% |
| 2025-10-10 |
汇添富均衡回报混合发起式A |
1.3833 |
-3.37% |
| 2025-10-09 |
汇添富均衡回报混合发起式A |
1.4315 |
1.40% |
| 2025-09-30 |
汇添富均衡回报混合发起式A |
1.4118 |
1.36% |
| 2025-09-29 |
汇添富均衡回报混合发起式A |
1.3929 |
2.41% |
| 2025-09-26 |
汇添富均衡回报混合发起式A |
1.3601 |
-1.60% |
| 2025-09-25 |
汇添富均衡回报混合发起式A |
1.3822 |
0.71% |
| 2025-09-24 |
汇添富均衡回报混合发起式A |
1.3724 |
2.04% |
| 2025-09-23 |
汇添富均衡回报混合发起式A |
1.3450 |
-0.41% |
| 2025-09-22 |
汇添富均衡回报混合发起式A |
1.3505 |
0.90% |
| 2025-09-19 |
汇添富均衡回报混合发起式A |
1.3384 |
0.71% |
| 2025-09-18 |
汇添富均衡回报混合发起式A |
1.3289 |
-1.30% |
| 2025-09-17 |
汇添富均衡回报混合发起式A |
1.3464 |
1.59% |
