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 |
| 2026-09-16 |
汇添富蓝筹稳健混合A |
3.2700 |
1.18% |
| 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% |
| 2026-08-14 |
汇添富蓝筹稳健混合A |
3.3860 |
0.98% |
| 2026-08-13 |
汇添富蓝筹稳健混合A |
3.3530 |
-0.56% |
| 2026-08-12 |
汇添富蓝筹稳健混合A |
3.3720 |
1.11% |
| 2026-08-11 |
汇添富蓝筹稳健混合A |
3.3350 |
-0.33% |
| 2026-08-10 |
汇添富蓝筹稳健混合A |
3.3460 |
-0.83% |
| 2026-08-07 |
汇添富蓝筹稳健混合A |
3.3740 |
1.81% |
| 2026-08-06 |
汇添富蓝筹稳健混合A |
3.3140 |
0.64% |
| 2026-08-05 |
汇添富蓝筹稳健混合A |
3.2930 |
2.78% |
| 2026-08-04 |
汇添富蓝筹稳健混合A |
3.2040 |
4.98% |
| 2026-08-03 |
汇添富蓝筹稳健混合A |
3.0520 |
-2.98% |
| 2026-07-31 |
汇添富蓝筹稳健混合A |
3.1430 |
2.71% |
| 2026-07-30 |
汇添富蓝筹稳健混合A |
3.0600 |
-5.00% |
| 2026-07-29 |
汇添富蓝筹稳健混合A |
3.2210 |
-0.03% |
| 2026-07-28 |
汇添富蓝筹稳健混合A |
3.2220 |
-6.77% |
| 2026-07-27 |
汇添富蓝筹稳健混合A |
3.4560 |
2.86% |
| 2026-07-24 |
汇添富蓝筹稳健混合A |
3.3600 |
-0.53% |
| 2026-07-23 |
汇添富蓝筹稳健混合A |
3.3780 |
-1.20% |
| 2026-07-22 |
汇添富蓝筹稳健混合A |
3.4190 |
-2.40% |
| 2026-07-21 |
汇添富蓝筹稳健混合A |
3.5030 |
7.29% |
| 2026-07-20 |
汇添富蓝筹稳健混合A |
3.2650 |
-2.13% |
| 2026-07-17 |
汇添富蓝筹稳健混合A |
3.3360 |
-6.24% |
| 2026-07-16 |
汇添富蓝筹稳健混合A |
3.5580 |
-3.24% |
| 2026-07-15 |
汇添富蓝筹稳健混合A |
3.6770 |
-2.96% |
| 2026-07-14 |
汇添富蓝筹稳健混合A |
3.7890 |
3.36% |
| 2026-07-13 |
汇添富蓝筹稳健混合A |
3.6660 |
-3.70% |
| 2026-07-10 |
汇添富蓝筹稳健混合A |
3.8070 |
-5.23% |
| 2026-07-09 |
汇添富蓝筹稳健混合A |
4.0060 |
5.62% |
| 2026-07-08 |
汇添富蓝筹稳健混合A |
3.7930 |
-0.99% |
| 2026-07-07 |
汇添富蓝筹稳健混合A |
3.8310 |
-0.44% |
| 2026-07-06 |
汇添富蓝筹稳健混合A |
3.8480 |
-0.34% |
| 2026-07-03 |
汇添富蓝筹稳健混合A |
3.8610 |
0.73% |
| 2026-07-02 |
汇添富蓝筹稳健混合A |
3.8330 |
-6.08% |
| 2026-07-01 |
汇添富蓝筹稳健混合A |
4.0810 |
-1.14% |
| 2026-06-30 |
汇添富蓝筹稳健混合A |
4.1280 |
2.99% |
| 2026-06-29 |
汇添富蓝筹稳健混合A |
4.0080 |
1.31% |
| 2026-06-26 |
汇添富蓝筹稳健混合A |
3.9560 |
-1.84% |
| 2026-06-25 |
汇添富蓝筹稳健混合A |
4.0300 |
2.88% |
| 2026-06-24 |
汇添富蓝筹稳健混合A |
3.9170 |
2.27% |
| 2026-06-23 |
汇添富蓝筹稳健混合A |
3.8300 |
-2.37% |
| 2026-06-22 |
汇添富蓝筹稳健混合A |
3.9230 |
0.95% |
| 2026-06-18 |
汇添富蓝筹稳健混合A |
3.8860 |
2.26% |
| 2026-06-17 |
汇添富蓝筹稳健混合A |
3.8000 |
3.29% |
