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 |
| 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% |
| 2025-09-16 |
汇添富均衡回报混合发起式A |
1.3253 |
-0.40% |
| 2025-09-15 |
汇添富均衡回报混合发起式A |
1.3306 |
0.26% |
| 2025-09-12 |
汇添富均衡回报混合发起式A |
1.3272 |
0.48% |
| 2025-09-11 |
汇添富均衡回报混合发起式A |
1.3209 |
0.67% |
| 2025-09-10 |
汇添富均衡回报混合发起式A |
1.3121 |
-0.02% |
| 2025-09-09 |
汇添富均衡回报混合发起式A |
1.3124 |
0.41% |
| 2025-09-08 |
汇添富均衡回报混合发起式A |
1.3071 |
-0.56% |
| 2025-09-05 |
汇添富均衡回报混合发起式A |
1.3145 |
2.67% |
| 2025-09-04 |
汇添富均衡回报混合发起式A |
1.2803 |
-1.94% |
| 2025-09-03 |
汇添富均衡回报混合发起式A |
1.3056 |
0.17% |
| 2025-09-02 |
汇添富均衡回报混合发起式A |
1.3034 |
-1.11% |
| 2025-09-01 |
汇添富均衡回报混合发起式A |
1.3180 |
1.77% |
| 2025-08-29 |
汇添富均衡回报混合发起式A |
1.2951 |
0.76% |
| 2025-08-28 |
汇添富均衡回报混合发起式A |
1.2853 |
1.47% |
| 2025-08-27 |
汇添富均衡回报混合发起式A |
1.2667 |
-1.05% |
| 2025-08-26 |
汇添富均衡回报混合发起式A |
1.2802 |
-0.78% |
| 2025-08-25 |
汇添富均衡回报混合发起式A |
1.2902 |
2.18% |
| 2025-08-22 |
汇添富均衡回报混合发起式A |
1.2627 |
2.60% |
| 2025-08-21 |
汇添富均衡回报混合发起式A |
1.2307 |
0.01% |
| 2025-08-20 |
汇添富均衡回报混合发起式A |
1.2306 |
1.28% |
| 2025-08-19 |
汇添富均衡回报混合发起式A |
1.2151 |
-0.41% |
| 2025-08-18 |
汇添富均衡回报混合发起式A |
1.2201 |
1.29% |
| 2025-08-15 |
汇添富均衡回报混合发起式A |
1.2046 |
1.01% |
| 2025-08-14 |
汇添富均衡回报混合发起式A |
1.1925 |
0.40% |
| 2025-08-13 |
汇添富均衡回报混合发起式A |
1.1878 |
2.38% |
| 2025-08-12 |
汇添富均衡回报混合发起式A |
1.1602 |
1.31% |
| 2025-08-11 |
汇添富均衡回报混合发起式A |
1.1452 |
0.04% |
| 2025-08-08 |
汇添富均衡回报混合发起式A |
1.1447 |
-0.42% |
| 2025-08-07 |
汇添富均衡回报混合发起式A |
1.1495 |
-0.01% |
| 2025-08-06 |
汇添富均衡回报混合发起式A |
1.1496 |
0.76% |
| 2025-08-05 |
汇添富均衡回报混合发起式A |
1.1409 |
1.13% |
| 2025-08-04 |
汇添富均衡回报混合发起式A |
1.1281 |
1.16% |
| 2025-08-01 |
汇添富均衡回报混合发起式A |
1.1152 |
-1.13% |
| 2025-07-31 |
汇添富均衡回报混合发起式A |
1.1280 |
-1.00% |
| 2025-07-30 |
汇添富均衡回报混合发起式A |
1.1394 |
-0.50% |
| 2025-07-29 |
汇添富均衡回报混合发起式A |
1.1451 |
0.57% |
| 2025-07-28 |
汇添富均衡回报混合发起式A |
1.1386 |
1.16% |
| 2025-07-25 |
汇添富均衡回报混合发起式A |
1.1255 |
-0.64% |
| 2025-07-24 |
汇添富均衡回报混合发起式A |
1.1327 |
0.92% |
| 2025-07-23 |
汇添富均衡回报混合发起式A |
1.1224 |
0.45% |
| 2025-07-22 |
汇添富均衡回报混合发起式A |
1.1174 |
0.77% |
| 2025-07-21 |
汇添富均衡回报混合发起式A |
1.1089 |
0.40% |
| 2025-07-18 |
汇添富均衡回报混合发起式A |
1.1045 |
0.72% |
| 2025-07-17 |
汇添富均衡回报混合发起式A |
1.0966 |
0.51% |
| 2025-07-16 |
汇添富均衡回报混合发起式A |
1.0910 |
-0.45% |
| 2025-07-15 |
汇添富均衡回报混合发起式A |
1.0959 |
0.52% |
| 2025-07-14 |
汇添富均衡回报混合发起式A |
1.0902 |
-0.17% |
| 2025-07-11 |
汇添富均衡回报混合发起式A |
1.0921 |
0.28% |
| 2025-07-10 |
汇添富均衡回报混合发起式A |
1.0890 |
0.13% |
| 2025-07-09 |
汇添富均衡回报混合发起式A |
1.0876 |
-0.09% |
| 2025-07-08 |
汇添富均衡回报混合发起式A |
1.0886 |
1.30% |
| 2025-07-07 |
汇添富均衡回报混合发起式A |
1.0746 |
-0.06% |
| 2025-07-04 |
汇添富均衡回报混合发起式A |
1.0752 |
0.21% |
| 2025-07-03 |
汇添富均衡回报混合发起式A |
1.0730 |
0.77% |
| 2025-07-02 |
汇添富均衡回报混合发起式A |
1.0648 |
-0.33% |
| 2025-07-01 |
汇添富均衡回报混合发起式A |
1.0683 |
0.27% |
| 2025-06-30 |
汇添富均衡回报混合发起式A |
1.0654 |
0.08% |
| 2025-06-27 |
汇添富均衡回报混合发起式A |
1.0645 |
-0.08% |
| 2025-06-26 |
汇添富均衡回报混合发起式A |
1.0653 |
-0.18% |
| 2025-06-25 |
汇添富均衡回报混合发起式A |
1.0672 |
1.60% |
| 2025-06-24 |
汇添富均衡回报混合发起式A |
1.0504 |
1.28% |
| 2025-06-23 |
汇添富均衡回报混合发起式A |
1.0371 |
0.49% |
| 2025-06-20 |
汇添富均衡回报混合发起式A |
1.0320 |
0.02% |
| 2025-06-19 |
汇添富均衡回报混合发起式A |
1.0318 |
-1.37% |
| 2025-06-18 |
汇添富均衡回报混合发起式A |
1.0461 |
-0.26% |
| 2025-06-17 |
汇添富均衡回报混合发起式A |
1.0488 |
-0.33% |
| 2025-06-16 |
汇添富均衡回报混合发起式A |
1.0523 |
0.29% |
| 2025-06-13 |
汇添富均衡回报混合发起式A |
1.0493 |
-0.38% |
| 2025-06-12 |
汇添富均衡回报混合发起式A |
1.0533 |
-0.06% |
| 2025-06-11 |
汇添富均衡回报混合发起式A |
1.0539 |
0.80% |
| 2025-06-10 |
汇添富均衡回报混合发起式A |
1.0455 |
-0.13% |
| 2025-06-09 |
汇添富均衡回报混合发起式A |
1.0469 |
0.56% |
| 2025-06-06 |
汇添富均衡回报混合发起式A |
1.0411 |
-0.01% |
| 2025-06-05 |
汇添富均衡回报混合发起式A |
1.0412 |
0.19% |
| 2025-06-04 |
汇添富均衡回报混合发起式A |
1.0392 |
1.02% |
| 2025-06-03 |
汇添富均衡回报混合发起式A |
1.0287 |
0.73% |
| 2025-05-30 |
汇添富均衡回报混合发起式A |
1.0212 |
-0.72% |
| 2025-05-29 |
汇添富均衡回报混合发起式A |
1.0286 |
0.70% |
| 2025-05-28 |
汇添富均衡回报混合发起式A |
1.0215 |
-0.23% |
| 2025-05-27 |
汇添富均衡回报混合发起式A |
1.0239 |
-0.32% |
| 2025-05-26 |
汇添富均衡回报混合发起式A |
1.0272 |
-0.47% |
| 2025-05-23 |
汇添富均衡回报混合发起式A |
1.0321 |
-0.58% |
| 2025-05-22 |
汇添富均衡回报混合发起式A |
1.0381 |
-0.24% |
| 2025-05-21 |
汇添富均衡回报混合发起式A |
1.0406 |
0.62% |
| 2025-05-20 |
汇添富均衡回报混合发起式A |
1.0342 |
0.54% |
| 2025-05-19 |
汇添富均衡回报混合发起式A |
1.0286 |
-0.08% |
| 2025-05-16 |
汇添富均衡回报混合发起式A |
1.0294 |
-0.66% |
| 2025-05-15 |
汇添富均衡回报混合发起式A |
1.0362 |
-0.92% |
| 2025-05-14 |
汇添富均衡回报混合发起式A |
1.0458 |
1.50% |
| 2025-05-13 |
汇添富均衡回报混合发起式A |
1.0303 |
-0.41% |
| 2025-05-12 |
汇添富均衡回报混合发起式A |
1.0345 |
1.19% |
| 2025-05-09 |
汇添富均衡回报混合发起式A |
1.0223 |
-0.01% |
| 2025-05-08 |
汇添富均衡回报混合发起式A |
1.0224 |
0.22% |
| 2025-05-07 |
汇添富均衡回报混合发起式A |
1.0202 |
-0.12% |
| 2025-05-06 |
汇添富均衡回报混合发起式A |
1.0214 |
1.43% |
| 2025-04-30 |
汇添富均衡回报混合发起式A |
1.0070 |
0.30% |
| 2025-04-29 |
汇添富均衡回报混合发起式A |
1.0040 |
0.50% |
| 2025-04-28 |
汇添富均衡回报混合发起式A |
0.9990 |
-0.18% |
| 2025-04-25 |
汇添富均衡回报混合发起式A |
1.0008 |
0.14% |
| 2025-04-24 |
汇添富均衡回报混合发起式A |
0.9994 |
0.02% |
| 2025-04-23 |
汇添富均衡回报混合发起式A |
0.9992 |
0.50% |
| 2025-04-22 |
汇添富均衡回报混合发起式A |
0.9942 |
0.85% |
| 2025-04-21 |
汇添富均衡回报混合发起式A |
0.9858 |
0.88% |
| 2025-04-18 |
汇添富均衡回报混合发起式A |
0.9772 |
-0.24% |
| 2025-04-17 |
汇添富均衡回报混合发起式A |
0.9796 |
0.41% |
| 2025-04-16 |
汇添富均衡回报混合发起式A |
0.9756 |
-0.53% |
| 2025-04-15 |
汇添富均衡回报混合发起式A |
0.9808 |
-0.32% |
| 2025-04-14 |
汇添富均衡回报混合发起式A |
0.9839 |
1.54% |
| 2025-04-11 |
汇添富均衡回报混合发起式A |
0.9690 |
0.88% |
| 2025-04-10 |
汇添富均衡回报混合发起式A |
0.9605 |
1.84% |
| 2025-04-09 |
汇添富均衡回报混合发起式A |
0.9431 |
1.32% |
| 2025-04-08 |
汇添富均衡回报混合发起式A |
0.9308 |
1.34% |
| 2025-04-07 |
汇添富均衡回报混合发起式A |
0.9185 |
-9.84% |
| 2025-04-03 |
汇添富均衡回报混合发起式A |
1.0188 |
-1.33% |
| 2025-04-02 |
汇添富均衡回报混合发起式A |
1.0325 |
-0.39% |
| 2025-04-01 |
汇添富均衡回报混合发起式A |
1.0365 |
0.67% |
| 2025-03-31 |
汇添富均衡回报混合发起式A |
1.0296 |
-0.91% |
| 2025-03-28 |
汇添富均衡回报混合发起式A |
1.0391 |
-0.59% |
| 2025-03-27 |
汇添富均衡回报混合发起式A |
1.0453 |
1.11% |
| 2025-03-26 |
汇添富均衡回报混合发起式A |
1.0338 |
0.41% |
| 2025-03-25 |
汇添富均衡回报混合发起式A |
1.0296 |
-1.11% |
| 2025-03-24 |
汇添富均衡回报混合发起式A |
1.0412 |
0.57% |
| 2025-03-21 |
汇添富均衡回报混合发起式A |
1.0353 |
-2.26% |
| 2025-03-20 |
汇添富均衡回报混合发起式A |
1.0592 |
-1.59% |
| 2025-03-19 |
汇添富均衡回报混合发起式A |
1.0763 |
-0.30% |
| 2025-03-18 |
汇添富均衡回报混合发起式A |
1.0795 |
1.62% |
| 2025-03-17 |
汇添富均衡回报混合发起式A |
1.0623 |
0.31% |
| 2025-03-14 |
汇添富均衡回报混合发起式A |
1.0590 |
2.25% |
| 2025-03-13 |
汇添富均衡回报混合发起式A |
1.0357 |
-0.65% |
| 2025-03-12 |
汇添富均衡回报混合发起式A |
1.0425 |
-0.23% |
| 2025-03-11 |
汇添富均衡回报混合发起式A |
1.0449 |
0.56% |
| 2025-03-10 |
汇添富均衡回报混合发起式A |
1.0391 |
-0.72% |
| 2025-03-07 |
汇添富均衡回报混合发起式A |
1.0466 |
-0.67% |
| 2025-03-06 |
汇添富均衡回报混合发起式A |
1.0537 |
2.43% |
| 2025-03-05 |
汇添富均衡回报混合发起式A |
1.0287 |
1.31% |
| 2025-03-04 |
汇添富均衡回报混合发起式A |
1.0154 |
-0.07% |
| 2025-03-03 |
汇添富均衡回报混合发起式A |
1.0161 |
0.22% |
| 2025-02-28 |
汇添富均衡回报混合发起式A |
1.0139 |
-2.24% |
| 2025-02-27 |
汇添富均衡回报混合发起式A |
1.0371 |
-0.15% |
| 2025-02-26 |
汇添富均衡回报混合发起式A |
1.0387 |
1.43% |
| 2025-02-25 |
汇添富均衡回报混合发起式A |
1.0241 |
-1.07% |
| 2025-02-24 |
汇添富均衡回报混合发起式A |
1.0352 |
-1.08% |
| 2025-02-21 |
汇添富均衡回报混合发起式A |
1.0465 |
2.50% |
| 2025-02-20 |
汇添富均衡回报混合发起式A |
1.0210 |
-0.22% |
| 2025-02-19 |
汇添富均衡回报混合发起式A |
1.0233 |
0.85% |
| 2025-02-18 |
汇添富均衡回报混合发起式A |
1.0147 |
-0.33% |
| 2025-02-17 |
汇添富均衡回报混合发起式A |
1.0181 |
0.31% |
| 2025-02-14 |
汇添富均衡回报混合发起式A |
1.0150 |
1.24% |
| 2025-02-13 |
汇添富均衡回报混合发起式A |
1.0026 |
-0.93% |
| 2025-02-12 |
汇添富均衡回报混合发起式A |
1.0120 |
0.94% |
| 2025-02-11 |
汇添富均衡回报混合发起式A |
1.0026 |
-0.38% |
| 2025-02-10 |
汇添富均衡回报混合发起式A |
1.0064 |
0.31% |
| 2025-02-07 |
汇添富均衡回报混合发起式A |
1.0033 |
1.05% |
| 2025-02-06 |
汇添富均衡回报混合发起式A |
0.9929 |
1.66% |
| 2025-02-05 |
汇添富均衡回报混合发起式A |
0.9767 |
-0.20% |
| 2025-01-27 |
汇添富均衡回报混合发起式A |
0.9787 |
-0.32% |
| 2025-01-24 |
汇添富均衡回报混合发起式A |
0.9818 |
1.05% |
| 2025-01-23 |
汇添富均衡回报混合发起式A |
0.9716 |
-0.64% |
| 2025-01-22 |
汇添富均衡回报混合发起式A |
0.9779 |
-0.60% |
| 2025-01-21 |
汇添富均衡回报混合发起式A |
0.9838 |
0.83% |
| 2025-01-20 |
汇添富均衡回报混合发起式A |
0.9757 |
0.35% |
| 2025-01-17 |
汇添富均衡回报混合发起式A |
0.9723 |
0.27% |
| 2025-01-16 |
汇添富均衡回报混合发起式A |
0.9697 |
0.38% |
| 2025-01-15 |
汇添富均衡回报混合发起式A |
0.9660 |
-0.59% |
| 2025-01-14 |
汇添富均衡回报混合发起式A |
0.9717 |
1.76% |
| 2025-01-13 |
汇添富均衡回报混合发起式A |
0.9549 |
-0.19% |
| 2025-01-10 |
汇添富均衡回报混合发起式A |
0.9567 |
-0.86% |
| 2025-01-09 |
汇添富均衡回报混合发起式A |
0.9650 |
-0.19% |
| 2025-01-08 |
汇添富均衡回报混合发起式A |
0.9668 |
-0.61% |
| 2025-01-07 |
汇添富均衡回报混合发起式A |
0.9727 |
0.35% |
| 2025-01-06 |
汇添富均衡回报混合发起式A |
0.9693 |
-0.55% |
| 2025-01-03 |
汇添富均衡回报混合发起式A |
0.9747 |
-0.80% |
| 2025-01-02 |
汇添富均衡回报混合发起式A |
0.9826 |
-1.72% |
| 2024-12-31 |
汇添富均衡回报混合发起式A |
0.9998 |
-0.83% |
| 2024-12-26 |
汇添富均衡回报混合发起式A |
1.0144 |
0.45% |
| 2024-12-25 |
汇添富均衡回报混合发起式A |
1.0099 |
-0.02% |
| 2024-12-24 |
汇添富均衡回报混合发起式A |
1.0101 |
0.90% |
| 2024-12-23 |
汇添富均衡回报混合发起式A |
1.0011 |
-0.17% |
| 2024-12-20 |
汇添富均衡回报混合发起式A |
1.0028 |
0.06% |
| 2024-12-19 |
汇添富均衡回报混合发起式A |
1.0022 |
-0.32% |
