近一年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% |
| 2026-06-15 |
汇添富均衡潜力优选混合A |
1.1995 |
2.82% |
| 2026-06-12 |
汇添富均衡潜力优选混合A |
1.1666 |
0.76% |
| 2026-06-11 |
汇添富均衡潜力优选混合A |
1.1578 |
-0.73% |
| 2026-06-10 |
汇添富均衡潜力优选混合A |
1.1663 |
-1.52% |
| 2026-06-09 |
汇添富均衡潜力优选混合A |
1.1843 |
3.01% |
| 2026-06-08 |
汇添富均衡潜力优选混合A |
1.1497 |
-2.81% |
| 2026-06-05 |
汇添富均衡潜力优选混合A |
1.1829 |
-2.05% |
| 2026-06-04 |
汇添富均衡潜力优选混合A |
1.2076 |
0.22% |
| 2026-06-03 |
汇添富均衡潜力优选混合A |
1.2050 |
0.48% |
| 2026-06-02 |
汇添富均衡潜力优选混合A |
1.1992 |
0.99% |
| 2026-06-01 |
汇添富均衡潜力优选混合A |
1.1874 |
-1.48% |
| 2026-05-29 |
汇添富均衡潜力优选混合A |
1.2052 |
-0.95% |
| 2026-05-28 |
汇添富均衡潜力优选混合A |
1.2168 |
0.28% |
| 2026-05-27 |
汇添富均衡潜力优选混合A |
1.2134 |
-0.45% |
| 2026-05-26 |
汇添富均衡潜力优选混合A |
1.2189 |
-0.05% |
| 2026-05-25 |
汇添富均衡潜力优选混合A |
1.2195 |
0.25% |
| 2026-05-22 |
汇添富均衡潜力优选混合A |
1.2165 |
1.73% |
| 2026-05-21 |
汇添富均衡潜力优选混合A |
1.1958 |
-1.93% |
| 2026-05-20 |
汇添富均衡潜力优选混合A |
1.2193 |
1.05% |
| 2026-05-19 |
汇添富均衡潜力优选混合A |
1.2066 |
-0.07% |
| 2026-05-18 |
汇添富均衡潜力优选混合A |
1.2075 |
-0.33% |
| 2026-05-15 |
汇添富均衡潜力优选混合A |
1.2115 |
-1.93% |
| 2026-05-14 |
汇添富均衡潜力优选混合A |
1.2353 |
-1.34% |
| 2026-05-13 |
汇添富均衡潜力优选混合A |
1.2521 |
1.28% |
| 2026-05-12 |
汇添富均衡潜力优选混合A |
1.2363 |
-0.17% |
| 2026-05-11 |
汇添富均衡潜力优选混合A |
1.2384 |
1.72% |
| 2026-05-08 |
汇添富均衡潜力优选混合A |
1.2174 |
0.21% |
| 2026-04-30 |
汇添富均衡潜力优选混合A |
1.1578 |
-1.51% |
| 2026-04-29 |
汇添富均衡潜力优选混合A |
1.1753 |
1.31% |
| 2026-04-28 |
汇添富均衡潜力优选混合A |
1.1601 |
-1.15% |
| 2026-04-27 |
汇添富均衡潜力优选混合A |
1.1736 |
0.85% |
| 2026-04-24 |
汇添富均衡潜力优选混合A |
1.1637 |
-0.29% |
| 2026-04-23 |
汇添富均衡潜力优选混合A |
1.1671 |
-0.38% |
| 2026-04-22 |
汇添富均衡潜力优选混合A |
1.1716 |
2.10% |
| 2026-04-21 |
汇添富均衡潜力优选混合A |
1.1475 |
0.24% |
| 2026-04-20 |
汇添富均衡潜力优选混合A |
1.1448 |
0.97% |
| 2026-04-17 |
汇添富均衡潜力优选混合A |
1.1338 |
-0.74% |
| 2026-04-16 |
汇添富均衡潜力优选混合A |
1.1422 |
2.60% |
| 2026-04-15 |
汇添富均衡潜力优选混合A |
1.1133 |
-0.99% |
| 2026-04-14 |
汇添富均衡潜力优选混合A |
1.1244 |
1.05% |
| 2026-04-13 |
汇添富均衡潜力优选混合A |
1.1127 |
-1.29% |
| 2026-04-10 |
汇添富均衡潜力优选混合A |
1.1271 |
0.44% |
| 2026-04-09 |
汇添富均衡潜力优选混合A |
1.1222 |
0.50% |
| 2026-04-08 |
汇添富均衡潜力优选混合A |
1.1166 |
5.23% |
| 2026-04-07 |
汇添富均衡潜力优选混合A |
1.0611 |
-0.38% |
| 2026-04-03 |
汇添富均衡潜力优选混合A |
1.0651 |
-0.57% |
| 2026-04-02 |
汇添富均衡潜力优选混合A |
1.0712 |
-0.81% |
| 2026-04-01 |
汇添富均衡潜力优选混合A |
1.0799 |
2.39% |
| 2026-03-31 |
汇添富均衡潜力优选混合A |
1.0547 |
-1.70% |
| 2026-03-30 |
汇添富均衡潜力优选混合A |
1.0729 |
0.84% |
| 2026-03-27 |
汇添富均衡潜力优选混合A |
1.0640 |
0.72% |
| 2026-03-26 |
汇添富均衡潜力优选混合A |
1.0564 |
-1.99% |
| 2026-03-25 |
汇添富均衡潜力优选混合A |
1.0779 |
2.37% |
| 2026-03-24 |
汇添富均衡潜力优选混合A |
1.0529 |
2.70% |
| 2026-03-23 |
汇添富均衡潜力优选混合A |
1.0252 |
-3.80% |
| 2026-03-20 |
汇添富均衡潜力优选混合A |
1.0657 |
-0.59% |
| 2026-03-19 |
汇添富均衡潜力优选混合A |
1.0720 |
-3.18% |
| 2026-03-18 |
汇添富均衡潜力优选混合A |
1.1072 |
1.48% |
| 2026-03-17 |
汇添富均衡潜力优选混合A |
1.0911 |
-2.07% |
| 2026-03-16 |
汇添富均衡潜力优选混合A |
1.1142 |
0.02% |
| 2026-03-13 |
汇添富均衡潜力优选混合A |
1.1140 |
-1.03% |
| 2026-03-12 |
汇添富均衡潜力优选混合A |
1.1256 |
-1.10% |
| 2026-03-11 |
汇添富均衡潜力优选混合A |
1.1381 |
-1.05% |
| 2026-03-10 |
汇添富均衡潜力优选混合A |
1.1502 |
2.72% |
| 2026-03-09 |
汇添富均衡潜力优选混合A |
1.1197 |
-1.18% |
| 2026-03-06 |
汇添富均衡潜力优选混合A |
1.1331 |
0.48% |
| 2026-03-05 |
汇添富均衡潜力优选混合A |
1.1277 |
0.64% |
| 2026-03-04 |
汇添富均衡潜力优选混合A |
1.1205 |
-1.06% |
| 2026-03-03 |
汇添富均衡潜力优选混合A |
1.1325 |
-3.52% |
| 2026-03-02 |
汇添富均衡潜力优选混合A |
1.1738 |
-0.24% |
| 2026-02-27 |
汇添富均衡潜力优选混合A |
1.1766 |
0.88% |
| 2026-02-26 |
汇添富均衡潜力优选混合A |
1.1663 |
0.17% |
| 2026-02-25 |
汇添富均衡潜力优选混合A |
1.1643 |
0.49% |
| 2026-02-24 |
汇添富均衡潜力优选混合A |
1.1586 |
0.91% |
| 2026-02-13 |
汇添富均衡潜力优选混合A |
1.1482 |
-1.75% |
| 2026-02-12 |
汇添富均衡潜力优选混合A |
1.1687 |
1.81% |
| 2026-02-11 |
汇添富均衡潜力优选混合A |
1.1479 |
-0.50% |
| 2026-02-10 |
汇添富均衡潜力优选混合A |
1.1537 |
0.61% |
| 2026-02-09 |
汇添富均衡潜力优选混合A |
1.1467 |
2.77% |
| 2026-02-06 |
汇添富均衡潜力优选混合A |
1.1158 |
-0.38% |
| 2026-02-05 |
汇添富均衡潜力优选混合A |
1.1201 |
-1.19% |
| 2026-02-04 |
汇添富均衡潜力优选混合A |
1.1336 |
0.17% |
| 2026-02-03 |
汇添富均衡潜力优选混合A |
1.1317 |
3.17% |
| 2026-02-02 |
汇添富均衡潜力优选混合A |
1.0969 |
-2.84% |
| 2026-01-30 |
汇添富均衡潜力优选混合A |
1.1290 |
-0.67% |
| 2026-01-29 |
汇添富均衡潜力优选混合A |
1.1366 |
-0.66% |
| 2026-01-28 |
汇添富均衡潜力优选混合A |
1.1441 |
0.10% |
| 2026-01-27 |
汇添富均衡潜力优选混合A |
1.1429 |
0.12% |
| 2026-01-26 |
汇添富均衡潜力优选混合A |
1.1415 |
-0.57% |
| 2026-01-23 |
汇添富均衡潜力优选混合A |
1.1480 |
0.75% |
| 2026-01-22 |
汇添富均衡潜力优选混合A |
1.1394 |
-0.20% |
| 2026-01-21 |
汇添富均衡潜力优选混合A |
1.1417 |
1.10% |
| 2026-01-20 |
汇添富均衡潜力优选混合A |
1.1293 |
-0.49% |
| 2026-01-19 |
汇添富均衡潜力优选混合A |
1.1349 |
1.32% |
| 2026-01-16 |
汇添富均衡潜力优选混合A |
1.1201 |
0.42% |
| 2026-01-15 |
汇添富均衡潜力优选混合A |
1.1154 |
0.56% |
| 2026-01-14 |
汇添富均衡潜力优选混合A |
1.1092 |
0.43% |
| 2026-01-13 |
汇添富均衡潜力优选混合A |
1.1045 |
-0.39% |
| 2026-01-12 |
汇添富均衡潜力优选混合A |
1.1088 |
0.75% |
| 2026-01-09 |
汇添富均衡潜力优选混合A |
1.1005 |
0.87% |
| 2026-01-08 |
汇添富均衡潜力优选混合A |
1.0910 |
-0.37% |
| 2026-01-07 |
汇添富均衡潜力优选混合A |
1.0951 |
0.12% |
| 2026-01-06 |
汇添富均衡潜力优选混合A |
1.0938 |
1.20% |
| 2026-01-05 |
汇添富均衡潜力优选混合A |
1.0808 |
2.96% |
| 2025-12-31 |
汇添富均衡潜力优选混合A |
1.0497 |
-0.23% |
| 2025-12-30 |
汇添富均衡潜力优选混合A |
1.0521 |
0.06% |
| 2025-12-29 |
汇添富均衡潜力优选混合A |
1.0515 |
-0.90% |
| 2025-12-26 |
汇添富均衡潜力优选混合A |
1.0611 |
0.63% |
| 2025-12-25 |
汇添富均衡潜力优选混合A |
1.0545 |
0.49% |
| 2025-12-24 |
汇添富均衡潜力优选混合A |
1.0494 |
0.58% |
| 2025-12-23 |
汇添富均衡潜力优选混合A |
1.0434 |
0.02% |
| 2025-12-22 |
汇添富均衡潜力优选混合A |
1.0432 |
0.80% |
| 2025-12-19 |
汇添富均衡潜力优选混合A |
1.0349 |
0.64% |
| 2025-12-18 |
汇添富均衡潜力优选混合A |
1.0283 |
-0.97% |
| 2025-12-17 |
汇添富均衡潜力优选混合A |
1.0384 |
1.86% |
| 2025-12-16 |
汇添富均衡潜力优选混合A |
1.0194 |
-1.47% |
| 2025-12-15 |
汇添富均衡潜力优选混合A |
1.0346 |
-1.12% |
| 2025-12-12 |
汇添富均衡潜力优选混合A |
1.0463 |
1.78% |
| 2025-12-11 |
汇添富均衡潜力优选混合A |
1.0280 |
-0.83% |
| 2025-12-10 |
汇添富均衡潜力优选混合A |
1.0366 |
0.33% |
| 2025-12-09 |
汇添富均衡潜力优选混合A |
1.0332 |
-1.01% |
| 2025-12-08 |
汇添富均衡潜力优选混合A |
1.0437 |
0.67% |
| 2025-12-05 |
汇添富均衡潜力优选混合A |
1.0368 |
1.68% |
| 2025-12-04 |
汇添富均衡潜力优选混合A |
1.0197 |
0.62% |
| 2025-12-03 |
汇添富均衡潜力优选混合A |
1.0134 |
0.05% |
| 2025-12-02 |
汇添富均衡潜力优选混合A |
1.0129 |
-0.34% |
| 2025-12-01 |
汇添富均衡潜力优选混合A |
1.0164 |
0.57% |
| 2025-11-28 |
汇添富均衡潜力优选混合A |
1.0106 |
0.78% |
| 2025-11-27 |
汇添富均衡潜力优选混合A |
1.0028 |
-0.04% |
| 2025-11-26 |
汇添富均衡潜力优选混合A |
1.0032 |
0.02% |
| 2025-11-25 |
汇添富均衡潜力优选混合A |
1.0030 |
0.85% |
| 2025-11-24 |
汇添富均衡潜力优选混合A |
0.9945 |
0.88% |
| 2025-11-21 |
汇添富均衡潜力优选混合A |
0.9858 |
-3.14% |
| 2025-11-20 |
汇添富均衡潜力优选混合A |
1.0178 |
-0.71% |
| 2025-11-19 |
汇添富均衡潜力优选混合A |
1.0251 |
-0.09% |
| 2025-11-18 |
汇添富均衡潜力优选混合A |
1.0260 |
-1.09% |
| 2025-11-17 |
汇添富均衡潜力优选混合A |
1.0373 |
-0.56% |
| 2025-11-14 |
汇添富均衡潜力优选混合A |
1.0431 |
-1.65% |
| 2025-11-13 |
汇添富均衡潜力优选混合A |
1.0606 |
1.83% |
| 2025-11-12 |
汇添富均衡潜力优选混合A |
1.0415 |
-0.29% |
| 2025-11-11 |
汇添富均衡潜力优选混合A |
1.0445 |
-0.81% |
| 2025-11-10 |
汇添富均衡潜力优选混合A |
1.0530 |
0.32% |
| 2025-11-07 |
汇添富均衡潜力优选混合A |
1.0496 |
-0.51% |
| 2025-11-06 |
汇添富均衡潜力优选混合A |
1.0550 |
1.75% |
| 2025-11-05 |
汇添富均衡潜力优选混合A |
1.0369 |
0.57% |
| 2025-11-04 |
汇添富均衡潜力优选混合A |
1.0310 |
-0.85% |
| 2025-11-03 |
汇添富均衡潜力优选混合A |
1.0398 |
0.45% |
| 2025-10-31 |
汇添富均衡潜力优选混合A |
1.0351 |
-1.16% |
| 2025-10-30 |
汇添富均衡潜力优选混合A |
1.0473 |
-0.58% |
| 2025-10-29 |
汇添富均衡潜力优选混合A |
1.0534 |
1.47% |
| 2025-10-28 |
汇添富均衡潜力优选混合A |
1.0381 |
-0.56% |
| 2025-10-27 |
汇添富均衡潜力优选混合A |
1.0439 |
0.87% |
| 2025-10-24 |
汇添富均衡潜力优选混合A |
1.0349 |
1.27% |
| 2025-10-23 |
汇添富均衡潜力优选混合A |
1.0219 |
0.25% |
| 2025-10-22 |
汇添富均衡潜力优选混合A |
1.0194 |
-0.91% |
| 2025-10-21 |
汇添富均衡潜力优选混合A |
1.0288 |
1.38% |
| 2025-10-20 |
汇添富均衡潜力优选混合A |
1.0148 |
1.00% |
| 2025-10-17 |
汇添富均衡潜力优选混合A |
1.0048 |
-3.07% |
| 2025-10-16 |
汇添富均衡潜力优选混合A |
1.0366 |
0.13% |
| 2025-10-15 |
汇添富均衡潜力优选混合A |
1.0353 |
1.84% |
| 2025-10-14 |
汇添富均衡潜力优选混合A |
1.0166 |
-2.04% |
| 2025-10-13 |
汇添富均衡潜力优选混合A |
1.0378 |
-1.21% |
| 2025-10-10 |
汇添富均衡潜力优选混合A |
1.0505 |
-2.23% |
| 2025-10-09 |
汇添富均衡潜力优选混合A |
1.0745 |
-0.11% |
| 2025-09-30 |
汇添富均衡潜力优选混合A |
1.0757 |
1.03% |
| 2025-09-29 |
汇添富均衡潜力优选混合A |
1.0647 |
0.88% |
| 2025-09-26 |
汇添富均衡潜力优选混合A |
1.0554 |
-0.68% |
| 2025-09-25 |
汇添富均衡潜力优选混合A |
1.0626 |
0.27% |
| 2025-09-24 |
汇添富均衡潜力优选混合A |
1.0597 |
1.29% |
| 2025-09-23 |
汇添富均衡潜力优选混合A |
1.0462 |
0.09% |
| 2025-09-22 |
汇添富均衡潜力优选混合A |
1.0453 |
0.38% |
| 2025-09-19 |
汇添富均衡潜力优选混合A |
1.0413 |
0.08% |
| 2025-09-18 |
汇添富均衡潜力优选混合A |
1.0405 |
0.00% |
