近一季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% |
| 2025-11-14 |
汇添富蓝筹稳健混合A |
3.0550 |
-1.89% |
| 2025-11-13 |
汇添富蓝筹稳健混合A |
3.1140 |
1.76% |
| 2025-11-12 |
汇添富蓝筹稳健混合A |
3.0600 |
-0.33% |
| 2025-11-11 |
汇添富蓝筹稳健混合A |
3.0700 |
-1.16% |
| 2025-11-10 |
汇添富蓝筹稳健混合A |
3.1060 |
-0.67% |
| 2025-11-07 |
汇添富蓝筹稳健混合A |
3.1270 |
-0.41% |
| 2025-11-06 |
汇添富蓝筹稳健混合A |
3.1400 |
1.85% |
| 2025-11-05 |
汇添富蓝筹稳健混合A |
3.0830 |
0.98% |
| 2025-11-04 |
汇添富蓝筹稳健混合A |
3.0530 |
-1.13% |
| 2025-11-03 |
汇添富蓝筹稳健混合A |
3.0880 |
0.32% |
| 2025-10-31 |
汇添富蓝筹稳健混合A |
3.0780 |
-1.85% |
| 2025-10-30 |
汇添富蓝筹稳健混合A |
3.1360 |
-1.26% |
| 2025-10-29 |
汇添富蓝筹稳健混合A |
3.1760 |
2.45% |
| 2025-10-28 |
汇添富蓝筹稳健混合A |
3.1000 |
-0.48% |
| 2025-10-27 |
汇添富蓝筹稳健混合A |
3.1150 |
1.33% |
| 2025-10-24 |
汇添富蓝筹稳健混合A |
3.0740 |
2.36% |
| 2025-10-23 |
汇添富蓝筹稳健混合A |
3.0030 |
-0.13% |
| 2025-10-22 |
汇添富蓝筹稳健混合A |
3.0070 |
-0.92% |
| 2025-10-21 |
汇添富蓝筹稳健混合A |
3.0350 |
2.33% |
| 2025-10-20 |
汇添富蓝筹稳健混合A |
2.9660 |
0.85% |
| 2025-10-17 |
汇添富蓝筹稳健混合A |
2.9410 |
-2.94% |
| 2025-10-16 |
汇添富蓝筹稳健混合A |
3.0300 |
0.03% |
| 2025-10-15 |
汇添富蓝筹稳健混合A |
3.0290 |
2.23% |
| 2025-10-14 |
汇添富蓝筹稳健混合A |
2.9630 |
-3.04% |
| 2025-10-13 |
汇添富蓝筹稳健混合A |
3.0560 |
-0.68% |
| 2025-10-10 |
汇添富蓝筹稳健混合A |
3.0770 |
-2.81% |
| 2025-10-09 |
汇添富蓝筹稳健混合A |
3.1660 |
1.31% |
| 2025-09-30 |
汇添富蓝筹稳健混合A |
3.1250 |
0.32% |
| 2025-09-29 |
汇添富蓝筹稳健混合A |
3.1150 |
2.30% |
| 2025-09-26 |
汇添富蓝筹稳健混合A |
3.0450 |
-1.42% |
| 2025-09-25 |
汇添富蓝筹稳健混合A |
3.0890 |
0.88% |
| 2025-09-24 |
汇添富蓝筹稳健混合A |
3.0620 |
0.99% |
| 2025-09-23 |
汇添富蓝筹稳健混合A |
3.0320 |
0.13% |
| 2025-09-22 |
汇添富蓝筹稳健混合A |
3.0280 |
1.20% |
| 2025-09-19 |
汇添富蓝筹稳健混合A |
2.9920 |
0.54% |
| 2025-09-18 |
汇添富蓝筹稳健混合A |
2.9760 |
-0.63% |
| 2025-09-17 |
汇添富蓝筹稳健混合A |
2.9950 |
0.94% |
| 2025-09-16 |
汇添富蓝筹稳健混合A |
2.9670 |
0.47% |
