近一月汇添富均衡潜力优选混合A基金净值查询
查询指定日期范围汇添富均衡潜力优选混合A024441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 |
汇添富均衡潜力优选混合A |
1.0474 |
1.06% |
| 2026-09-15 |
汇添富均衡潜力优选混合A |
1.0364 |
-0.56% |
| 2026-09-14 |
汇添富均衡潜力优选混合A |
1.0422 |
-0.26% |
| 2026-09-11 |
汇添富均衡潜力优选混合A |
1.0449 |
-0.81% |
| 2026-09-10 |
汇添富均衡潜力优选混合A |
1.0534 |
-1.33% |
| 2026-09-09 |
汇添富均衡潜力优选混合A |
1.0676 |
-0.03% |
| 2026-09-08 |
汇添富均衡潜力优选混合A |
1.0679 |
-0.52% |
| 2026-09-07 |
汇添富均衡潜力优选混合A |
1.0735 |
1.23% |
| 2026-09-04 |
汇添富均衡潜力优选混合A |
1.0605 |
-1.16% |
| 2026-09-03 |
汇添富均衡潜力优选混合A |
1.0730 |
0.71% |
| 2026-09-02 |
汇添富均衡潜力优选混合A |
1.0654 |
-1.48% |
| 2026-09-01 |
汇添富均衡潜力优选混合A |
1.0814 |
-0.89% |
| 2026-08-31 |
汇添富均衡潜力优选混合A |
1.0911 |
0.62% |
| 2026-08-28 |
汇添富均衡潜力优选混合A |
1.0844 |
-0.92% |
| 2026-08-27 |
汇添富均衡潜力优选混合A |
1.0945 |
1.49% |
| 2026-08-26 |
汇添富均衡潜力优选混合A |
1.0784 |
0.71% |
| 2026-08-25 |
汇添富均衡潜力优选混合A |
1.0708 |
0.90% |
| 2026-08-24 |
汇添富均衡潜力优选混合A |
1.0612 |
-2.03% |
| 2026-08-21 |
汇添富均衡潜力优选混合A |
1.0832 |
0.81% |
| 2026-08-20 |
汇添富均衡潜力优选混合A |
1.0745 |
0.11% |
| 2026-08-19 |
汇添富均衡潜力优选混合A |
1.0733 |
-3.94% |
| 2026-08-18 |
汇添富均衡潜力优选混合A |
1.1173 |
-0.15% |
| 2026-08-17 |
汇添富均衡潜力优选混合A |
1.1190 |
2.59% |
