近半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 |
| 2026-09-16 |
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% |
| 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% |
