近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富均衡潜力优选混合A |
1.0908 |
-0.23% |
| 2026-08-13 |
汇添富均衡潜力优选混合A |
1.0933 |
-0.65% |
| 2026-08-12 |
汇添富均衡潜力优选混合A |
1.1004 |
0.36% |
| 2026-08-11 |
汇添富均衡潜力优选混合A |
1.0964 |
-1.27% |
| 2026-08-10 |
汇添富均衡潜力优选混合A |
1.1105 |
0.51% |
| 2026-08-07 |
汇添富均衡潜力优选混合A |
1.1049 |
1.90% |
| 2026-08-06 |
汇添富均衡潜力优选混合A |
1.0843 |
-0.53% |
| 2026-08-05 |
汇添富均衡潜力优选混合A |
1.0901 |
3.12% |
| 2026-08-04 |
汇添富均衡潜力优选混合A |
1.0571 |
1.90% |
| 2026-08-03 |
汇添富均衡潜力优选混合A |
1.0374 |
-1.05% |
| 2026-07-31 |
汇添富均衡潜力优选混合A |
1.0484 |
1.81% |
| 2026-07-30 |
汇添富均衡潜力优选混合A |
1.0298 |
-2.44% |
| 2026-07-29 |
汇添富均衡潜力优选混合A |
1.0556 |
0.85% |
| 2026-07-28 |
汇添富均衡潜力优选混合A |
1.0467 |
-3.17% |
| 2026-07-27 |
汇添富均衡潜力优选混合A |
1.0810 |
2.00% |
| 2026-07-24 |
汇添富均衡潜力优选混合A |
1.0598 |
-1.79% |
| 2026-07-23 |
汇添富均衡潜力优选混合A |
1.0791 |
0.51% |
| 2026-07-22 |
汇添富均衡潜力优选混合A |
1.0736 |
-1.26% |
| 2026-07-21 |
汇添富均衡潜力优选混合A |
1.0873 |
3.30% |
| 2026-07-20 |
汇添富均衡潜力优选混合A |
1.0526 |
0.37% |
| 2026-07-17 |
汇添富均衡潜力优选混合A |
1.0487 |
-4.36% |
| 2026-07-16 |
汇添富均衡潜力优选混合A |
1.0965 |
-1.89% |
| 2026-07-15 |
汇添富均衡潜力优选混合A |
1.1176 |
0.11% |
| 2026-07-14 |
汇添富均衡潜力优选混合A |
1.1164 |
2.09% |
| 2026-07-13 |
汇添富均衡潜力优选混合A |
1.0935 |
-3.94% |
| 2026-07-10 |
汇添富均衡潜力优选混合A |
1.1383 |
-1.80% |
| 2026-07-09 |
汇添富均衡潜力优选混合A |
1.1592 |
1.61% |
| 2026-07-08 |
汇添富均衡潜力优选混合A |
1.1408 |
-1.67% |
| 2026-07-07 |
汇添富均衡潜力优选混合A |
1.1602 |
-1.58% |
| 2026-07-06 |
汇添富均衡潜力优选混合A |
1.1788 |
-0.23% |
| 2026-07-03 |
汇添富均衡潜力优选混合A |
1.1815 |
1.36% |
| 2026-07-02 |
汇添富均衡潜力优选混合A |
1.1657 |
-4.51% |
| 2026-07-01 |
汇添富均衡潜力优选混合A |
1.2207 |
-1.10% |
| 2026-06-30 |
汇添富均衡潜力优选混合A |
1.2343 |
1.21% |
| 2026-06-29 |
汇添富均衡潜力优选混合A |
1.2195 |
0.32% |
| 2026-06-26 |
汇添富均衡潜力优选混合A |
1.2156 |
-2.60% |
| 2026-06-25 |
汇添富均衡潜力优选混合A |
1.2481 |
1.71% |
| 2026-06-24 |
汇添富均衡潜力优选混合A |
1.2271 |
1.56% |
| 2026-06-23 |
汇添富均衡潜力优选混合A |
1.2083 |
-1.84% |
| 2026-06-22 |
汇添富均衡潜力优选混合A |
1.2309 |
2.29% |
| 2026-06-18 |
汇添富均衡潜力优选混合A |
1.2033 |
-0.38% |
| 2026-06-17 |
汇添富均衡潜力优选混合A |
1.2079 |
0.57% |
| 2026-06-16 |
汇添富均衡潜力优选混合A |
1.2011 |
0.13% |
