近一月汇添富蓝筹稳健混合A|添富蓝筹基金净值查询
查询指定日期范围汇添富蓝筹稳健混合A519066净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富蓝筹稳健混合A |
3.1190 |
-0.42% |
| 2025-12-12 |
汇添富蓝筹稳健混合A |
3.1320 |
1.13% |
| 2025-12-11 |
汇添富蓝筹稳健混合A |
3.0970 |
-0.86% |
| 2025-12-10 |
汇添富蓝筹稳健混合A |
3.1240 |
0.45% |
| 2025-12-09 |
汇添富蓝筹稳健混合A |
3.1100 |
-0.26% |
| 2025-12-08 |
汇添富蓝筹稳健混合A |
3.1180 |
1.20% |
| 2025-12-05 |
汇添富蓝筹稳健混合A |
3.0810 |
1.28% |
| 2025-12-04 |
汇添富蓝筹稳健混合A |
3.0420 |
0.50% |
| 2025-12-03 |
汇添富蓝筹稳健混合A |
3.0270 |
0.00% |
| 2025-12-02 |
汇添富蓝筹稳健混合A |
3.0270 |
-0.43% |
| 2025-12-01 |
汇添富蓝筹稳健混合A |
3.0400 |
1.23% |
| 2025-11-28 |
汇添富蓝筹稳健混合A |
3.0030 |
0.67% |
| 2025-11-27 |
汇添富蓝筹稳健混合A |
2.9830 |
-0.17% |
| 2025-11-26 |
汇添富蓝筹稳健混合A |
2.9880 |
1.01% |
| 2025-11-25 |
汇添富蓝筹稳健混合A |
2.9580 |
1.27% |
| 2025-11-24 |
汇添富蓝筹稳健混合A |
2.9210 |
-0.03% |
| 2025-11-21 |
汇添富蓝筹稳健混合A |
2.9220 |
-2.96% |
| 2025-11-20 |
汇添富蓝筹稳健混合A |
3.0110 |
-0.66% |
| 2025-11-19 |
汇添富蓝筹稳健混合A |
3.0310 |
0.73% |
| 2025-11-18 |
汇添富蓝筹稳健混合A |
3.0090 |
-0.79% |
| 2025-11-17 |
汇添富蓝筹稳健混合A |
3.0330 |
-0.72% |
