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 |
| 2026-09-15 |
汇添富蓝筹稳健混合A |
3.2320 |
0.25% |
| 2026-09-14 |
汇添富蓝筹稳健混合A |
3.2240 |
-0.74% |
| 2026-09-11 |
汇添富蓝筹稳健混合A |
3.2480 |
-0.09% |
| 2026-09-10 |
汇添富蓝筹稳健混合A |
3.2510 |
-0.12% |
| 2026-09-09 |
汇添富蓝筹稳健混合A |
3.2550 |
0.46% |
| 2026-09-08 |
汇添富蓝筹稳健混合A |
3.2400 |
-0.28% |
| 2026-09-07 |
汇添富蓝筹稳健混合A |
3.2490 |
2.65% |
| 2026-09-04 |
汇添富蓝筹稳健混合A |
3.1650 |
-1.19% |
| 2026-09-03 |
汇添富蓝筹稳健混合A |
3.2030 |
-0.09% |
| 2026-09-02 |
汇添富蓝筹稳健混合A |
3.2060 |
-1.26% |
| 2026-09-01 |
汇添富蓝筹稳健混合A |
3.2470 |
-1.67% |
| 2026-08-31 |
汇添富蓝筹稳健混合A |
3.3020 |
0.92% |
| 2026-08-28 |
汇添富蓝筹稳健混合A |
3.2720 |
-0.85% |
| 2026-08-27 |
汇添富蓝筹稳健混合A |
3.3000 |
1.88% |
| 2026-08-26 |
汇添富蓝筹稳健混合A |
3.2390 |
0.43% |
| 2026-08-25 |
汇添富蓝筹稳健混合A |
3.2250 |
-0.12% |
| 2026-08-24 |
汇添富蓝筹稳健混合A |
3.2290 |
-2.74% |
| 2026-08-21 |
汇添富蓝筹稳健混合A |
3.3200 |
1.47% |
| 2026-08-20 |
汇添富蓝筹稳健混合A |
3.2720 |
0.06% |
| 2026-08-19 |
汇添富蓝筹稳健混合A |
3.2700 |
-5.63% |
| 2026-08-18 |
汇添富蓝筹稳健混合A |
3.4650 |
-0.80% |
| 2026-08-17 |
汇添富蓝筹稳健混合A |
3.4930 |
3.16% |
