近一年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% |
| 2025-09-15 |
汇添富蓝筹稳健混合A |
2.9530 |
0.31% |
| 2025-09-12 |
汇添富蓝筹稳健混合A |
2.9440 |
-0.20% |
| 2025-09-11 |
汇添富蓝筹稳健混合A |
2.9500 |
2.68% |
| 2025-09-10 |
汇添富蓝筹稳健混合A |
2.8730 |
0.95% |
| 2025-09-09 |
汇添富蓝筹稳健混合A |
2.8460 |
-0.39% |
| 2025-09-08 |
汇添富蓝筹稳健混合A |
2.8570 |
-0.66% |
| 2025-09-05 |
汇添富蓝筹稳健混合A |
2.8760 |
3.45% |
| 2025-09-04 |
汇添富蓝筹稳健混合A |
2.7800 |
-2.32% |
| 2025-09-03 |
汇添富蓝筹稳健混合A |
2.8460 |
0.57% |
| 2025-09-02 |
汇添富蓝筹稳健混合A |
2.8300 |
-0.95% |
| 2025-09-01 |
汇添富蓝筹稳健混合A |
2.8570 |
1.24% |
| 2025-08-29 |
汇添富蓝筹稳健混合A |
2.8220 |
1.95% |
| 2025-08-28 |
汇添富蓝筹稳健混合A |
2.7680 |
1.73% |
| 2025-08-27 |
汇添富蓝筹稳健混合A |
2.7210 |
-1.34% |
| 2025-08-26 |
汇添富蓝筹稳健混合A |
2.7580 |
-0.04% |
| 2025-08-25 |
汇添富蓝筹稳健混合A |
2.7590 |
2.07% |
| 2025-08-22 |
汇添富蓝筹稳健混合A |
2.7030 |
1.46% |
| 2025-08-21 |
汇添富蓝筹稳健混合A |
2.6640 |
-0.11% |
| 2025-08-20 |
汇添富蓝筹稳健混合A |
2.6670 |
0.38% |
| 2025-08-19 |
汇添富蓝筹稳健混合A |
2.6570 |
0.11% |
| 2025-08-18 |
汇添富蓝筹稳健混合A |
2.6540 |
0.99% |
| 2025-08-15 |
汇添富蓝筹稳健混合A |
2.6280 |
0.96% |
| 2025-08-14 |
汇添富蓝筹稳健混合A |
2.6030 |
-0.80% |
| 2025-08-13 |
汇添富蓝筹稳健混合A |
2.6240 |
1.67% |
| 2025-08-12 |
汇添富蓝筹稳健混合A |
2.5810 |
0.74% |
| 2025-08-11 |
汇添富蓝筹稳健混合A |
2.5620 |
0.43% |
| 2025-08-08 |
汇添富蓝筹稳健混合A |
2.5510 |
0.43% |
| 2025-08-07 |
汇添富蓝筹稳健混合A |
2.5400 |
0.24% |
| 2025-08-06 |
汇添富蓝筹稳健混合A |
2.5340 |
0.28% |
| 2025-08-05 |
汇添富蓝筹稳健混合A |
2.5270 |
0.60% |
| 2025-08-04 |
汇添富蓝筹稳健混合A |
2.5120 |
0.52% |
| 2025-08-01 |
汇添富蓝筹稳健混合A |
2.4990 |
-0.40% |
| 2025-07-31 |
汇添富蓝筹稳健混合A |
2.5090 |
-1.26% |
| 2025-07-30 |
汇添富蓝筹稳健混合A |
2.5410 |
-0.27% |
| 2025-07-29 |
汇添富蓝筹稳健混合A |
2.5480 |
0.67% |
| 2025-07-28 |
汇添富蓝筹稳健混合A |
2.5310 |
0.52% |
| 2025-07-25 |
汇添富蓝筹稳健混合A |
2.5180 |
-0.24% |
| 2025-07-24 |
汇添富蓝筹稳健混合A |
2.5240 |
0.24% |
| 2025-07-23 |
汇添富蓝筹稳健混合A |
2.5180 |
-0.12% |
| 2025-07-22 |
汇添富蓝筹稳健混合A |
2.5210 |
0.52% |
| 2025-07-21 |
汇添富蓝筹稳健混合A |
2.5080 |
0.48% |
| 2025-07-18 |
汇添富蓝筹稳健混合A |
2.4960 |
0.28% |
| 2025-07-17 |
汇添富蓝筹稳健混合A |
2.4890 |
0.97% |
| 2025-07-16 |
汇添富蓝筹稳健混合A |
2.4650 |
-0.32% |
| 2025-07-15 |
汇添富蓝筹稳健混合A |
2.4730 |
0.16% |
| 2025-07-14 |
汇添富蓝筹稳健混合A |
2.4690 |
0.04% |
| 2025-07-11 |
汇添富蓝筹稳健混合A |
2.4680 |
0.04% |
| 2025-07-10 |
汇添富蓝筹稳健混合A |
2.4670 |
0.04% |
| 2025-07-09 |
汇添富蓝筹稳健混合A |
2.4660 |
0.24% |
| 2025-07-08 |
汇添富蓝筹稳健混合A |
2.4600 |
1.07% |
| 2025-07-07 |
汇添富蓝筹稳健混合A |
2.4340 |
-0.21% |
| 2025-07-04 |
汇添富蓝筹稳健混合A |
2.4390 |
0.12% |
| 2025-07-03 |
汇添富蓝筹稳健混合A |
2.4360 |
0.87% |
| 2025-07-02 |
汇添富蓝筹稳健混合A |
2.4150 |
-0.37% |
| 2025-07-01 |
汇添富蓝筹稳健混合A |
2.4240 |
0.54% |
| 2025-06-30 |
汇添富蓝筹稳健混合A |
2.4110 |
0.50% |
| 2025-06-27 |
汇添富蓝筹稳健混合A |
2.3990 |
-0.12% |
| 2025-06-26 |
汇添富蓝筹稳健混合A |
2.4020 |
-0.37% |
| 2025-06-25 |
汇添富蓝筹稳健混合A |
2.4110 |
0.96% |
| 2025-06-24 |
汇添富蓝筹稳健混合A |
2.3880 |
0.63% |
| 2025-06-23 |
汇添富蓝筹稳健混合A |
2.3730 |
0.21% |
| 2025-06-20 |
汇添富蓝筹稳健混合A |
2.3680 |
-0.13% |
| 2025-06-19 |
汇添富蓝筹稳健混合A |
2.3710 |
-0.67% |
| 2025-06-18 |
汇添富蓝筹稳健混合A |
2.3870 |
0.25% |
| 2025-06-17 |
汇添富蓝筹稳健混合A |
2.3810 |
-0.25% |
| 2025-06-16 |
汇添富蓝筹稳健混合A |
2.3870 |
-0.04% |
| 2025-06-13 |
汇添富蓝筹稳健混合A |
2.3880 |
-0.58% |
| 2025-06-12 |
汇添富蓝筹稳健混合A |
2.4020 |
0.13% |
| 2025-06-11 |
汇添富蓝筹稳健混合A |
2.3990 |
0.42% |
| 2025-06-10 |
汇添富蓝筹稳健混合A |
2.3890 |
-0.38% |
| 2025-06-09 |
汇添富蓝筹稳健混合A |
2.3980 |
-0.08% |
| 2025-06-06 |
汇添富蓝筹稳健混合A |
2.4000 |
0.04% |
| 2025-06-05 |
汇添富蓝筹稳健混合A |
2.3990 |
0.04% |
| 2025-06-04 |
汇添富蓝筹稳健混合A |
2.3980 |
0.33% |
| 2025-06-03 |
汇添富蓝筹稳健混合A |
2.3900 |
0.34% |
| 2025-05-30 |
汇添富蓝筹稳健混合A |
2.3820 |
-0.38% |
| 2025-05-29 |
汇添富蓝筹稳健混合A |
2.3910 |
0.34% |
| 2025-05-28 |
汇添富蓝筹稳健混合A |
2.3830 |
-0.08% |
| 2025-05-27 |
汇添富蓝筹稳健混合A |
2.3850 |
-0.67% |
| 2025-05-26 |
汇添富蓝筹稳健混合A |
2.4010 |
-0.70% |
| 2025-05-23 |
汇添富蓝筹稳健混合A |
2.4180 |
-0.49% |
| 2025-05-22 |
汇添富蓝筹稳健混合A |
2.4300 |
-0.41% |
| 2025-05-21 |
汇添富蓝筹稳健混合A |
2.4400 |
0.66% |
| 2025-05-20 |
汇添富蓝筹稳健混合A |
2.4240 |
0.50% |
| 2025-05-19 |
汇添富蓝筹稳健混合A |
2.4120 |
-0.17% |
| 2025-05-16 |
汇添富蓝筹稳健混合A |
2.4160 |
-0.21% |
| 2025-05-15 |
汇添富蓝筹稳健混合A |
2.4210 |
-0.66% |
| 2025-05-14 |
汇添富蓝筹稳健混合A |
2.4370 |
0.58% |
| 2025-05-13 |
汇添富蓝筹稳健混合A |
2.4230 |
0.17% |
| 2025-05-12 |
汇添富蓝筹稳健混合A |
2.4190 |
0.42% |
| 2025-05-09 |
汇添富蓝筹稳健混合A |
2.4090 |
-0.17% |
| 2025-05-08 |
汇添富蓝筹稳健混合A |
2.4130 |
0.12% |
| 2025-05-07 |
汇添富蓝筹稳健混合A |
2.4100 |
0.25% |
| 2025-05-06 |
汇添富蓝筹稳健混合A |
2.4040 |
0.92% |
| 2025-04-30 |
汇添富蓝筹稳健混合A |
2.3820 |
-0.08% |
| 2025-04-29 |
汇添富蓝筹稳健混合A |
2.3840 |
-0.38% |
| 2025-04-28 |
汇添富蓝筹稳健混合A |
2.3930 |
-0.21% |
| 2025-04-25 |
汇添富蓝筹稳健混合A |
2.3980 |
0.17% |
| 2025-04-24 |
汇添富蓝筹稳健混合A |
2.3940 |
-0.21% |
| 2025-04-23 |
汇添富蓝筹稳健混合A |
2.3990 |
-0.29% |
| 2025-04-22 |
汇添富蓝筹稳健混合A |
2.4060 |
0.21% |
| 2025-04-21 |
汇添富蓝筹稳健混合A |
2.4010 |
1.05% |
| 2025-04-18 |
汇添富蓝筹稳健混合A |
2.3760 |
-0.29% |
| 2025-04-17 |
汇添富蓝筹稳健混合A |
2.3830 |
-0.25% |
| 2025-04-16 |
汇添富蓝筹稳健混合A |
2.3890 |
0.04% |
| 2025-04-15 |
汇添富蓝筹稳健混合A |
2.3880 |
-0.08% |
| 2025-04-14 |
汇添富蓝筹稳健混合A |
2.3900 |
0.46% |
| 2025-04-11 |
汇添富蓝筹稳健混合A |
2.3790 |
0.72% |
| 2025-04-10 |
汇添富蓝筹稳健混合A |
2.3620 |
1.16% |
| 2025-04-09 |
汇添富蓝筹稳健混合A |
2.3350 |
0.82% |
| 2025-04-08 |
汇添富蓝筹稳健混合A |
2.3160 |
0.83% |
| 2025-04-07 |
汇添富蓝筹稳健混合A |
2.2970 |
-5.51% |
| 2025-04-03 |
汇添富蓝筹稳健混合A |
2.4310 |
-0.78% |
| 2025-04-02 |
汇添富蓝筹稳健混合A |
2.4500 |
-0.08% |
| 2025-04-01 |
汇添富蓝筹稳健混合A |
2.4520 |
0.00% |
| 2025-03-31 |
汇添富蓝筹稳健混合A |
2.4520 |
-0.33% |
| 2025-03-28 |
汇添富蓝筹稳健混合A |
2.4600 |
-0.24% |
| 2025-03-27 |
汇添富蓝筹稳健混合A |
2.4660 |
0.61% |
| 2025-03-26 |
汇添富蓝筹稳健混合A |
2.4510 |
-0.28% |
| 2025-03-25 |
汇添富蓝筹稳健混合A |
2.4580 |
-0.32% |
| 2025-03-24 |
汇添富蓝筹稳健混合A |
2.4660 |
0.45% |
| 2025-03-21 |
汇添富蓝筹稳健混合A |
2.4550 |
-1.37% |
| 2025-03-20 |
汇添富蓝筹稳健混合A |
2.4890 |
-0.60% |
| 2025-03-19 |
汇添富蓝筹稳健混合A |
2.5040 |
-0.12% |
| 2025-03-18 |
汇添富蓝筹稳健混合A |
2.5070 |
0.40% |
| 2025-03-17 |
汇添富蓝筹稳健混合A |
2.4970 |
-0.36% |
| 2025-03-14 |
汇添富蓝筹稳健混合A |
2.5060 |
1.87% |
| 2025-03-13 |
汇添富蓝筹稳健混合A |
2.4600 |
-0.49% |
| 2025-03-12 |
汇添富蓝筹稳健混合A |
2.4720 |
-0.56% |
| 2025-03-11 |
汇添富蓝筹稳健混合A |
2.4860 |
0.00% |
| 2025-03-10 |
汇添富蓝筹稳健混合A |
2.4860 |
-0.40% |
| 2025-03-07 |
汇添富蓝筹稳健混合A |
2.4960 |
0.04% |
| 2025-03-06 |
汇添富蓝筹稳健混合A |
2.4950 |
1.30% |
| 2025-03-05 |
汇添富蓝筹稳健混合A |
2.4630 |
0.65% |
| 2025-03-04 |
汇添富蓝筹稳健混合A |
2.4470 |
-0.33% |
| 2025-03-03 |
汇添富蓝筹稳健混合A |
2.4550 |
-0.08% |
| 2025-02-28 |
汇添富蓝筹稳健混合A |
2.4570 |
-1.92% |
| 2025-02-27 |
汇添富蓝筹稳健混合A |
2.5050 |
-0.16% |
| 2025-02-26 |
汇添富蓝筹稳健混合A |
2.5090 |
0.40% |
| 2025-02-25 |
汇添富蓝筹稳健混合A |
2.4990 |
-0.95% |
| 2025-02-24 |
汇添富蓝筹稳健混合A |
2.5230 |
-0.39% |
| 2025-02-21 |
汇添富蓝筹稳健混合A |
2.5330 |
1.28% |
| 2025-02-20 |
汇添富蓝筹稳健混合A |
2.5010 |
-0.08% |
| 2025-02-19 |
汇添富蓝筹稳健混合A |
2.5030 |
0.40% |
| 2025-02-18 |
汇添富蓝筹稳健混合A |
2.4930 |
-0.44% |
| 2025-02-17 |
汇添富蓝筹稳健混合A |
2.5040 |
0.40% |
| 2025-02-14 |
汇添富蓝筹稳健混合A |
2.4940 |
0.85% |
| 2025-02-13 |
汇添富蓝筹稳健混合A |
2.4730 |
-0.64% |
| 2025-02-12 |
汇添富蓝筹稳健混合A |
2.4890 |
0.77% |
| 2025-02-11 |
汇添富蓝筹稳健混合A |
2.4700 |
0.00% |
| 2025-02-10 |
汇添富蓝筹稳健混合A |
2.4700 |
0.12% |
| 2025-02-07 |
汇添富蓝筹稳健混合A |
2.4670 |
0.90% |
| 2025-02-06 |
汇添富蓝筹稳健混合A |
2.4450 |
1.07% |
| 2025-02-05 |
汇添富蓝筹稳健混合A |
2.4190 |
-1.22% |
| 2025-01-27 |
汇添富蓝筹稳健混合A |
2.4490 |
-0.73% |
| 2025-01-24 |
汇添富蓝筹稳健混合A |
2.4670 |
0.53% |
| 2025-01-23 |
汇添富蓝筹稳健混合A |
2.4540 |
-0.45% |
| 2025-01-22 |
汇添富蓝筹稳健混合A |
2.4650 |
-0.16% |
| 2025-01-21 |
汇添富蓝筹稳健混合A |
2.4690 |
0.33% |
| 2025-01-20 |
汇添富蓝筹稳健混合A |
2.4610 |
1.03% |
| 2025-01-17 |
汇添富蓝筹稳健混合A |
2.4360 |
0.45% |
| 2025-01-16 |
汇添富蓝筹稳健混合A |
2.4250 |
0.41% |
| 2025-01-15 |
汇添富蓝筹稳健混合A |
2.4150 |
-0.90% |
| 2025-01-14 |
汇添富蓝筹稳健混合A |
2.4370 |
2.01% |
| 2025-01-13 |
汇添富蓝筹稳健混合A |
2.3890 |
-0.38% |
| 2025-01-10 |
汇添富蓝筹稳健混合A |
2.3980 |
-0.95% |
| 2025-01-09 |
汇添富蓝筹稳健混合A |
2.4210 |
0.00% |
| 2025-01-08 |
汇添富蓝筹稳健混合A |
2.4210 |
-0.29% |
| 2025-01-07 |
汇添富蓝筹稳健混合A |
2.4280 |
0.79% |
| 2025-01-06 |
汇添富蓝筹稳健混合A |
2.4090 |
-0.17% |
| 2025-01-03 |
汇添富蓝筹稳健混合A |
2.4130 |
-0.62% |
| 2025-01-02 |
汇添富蓝筹稳健混合A |
2.4280 |
-1.70% |
| 2024-12-31 |
汇添富蓝筹稳健混合A |
2.4700 |
-0.84% |
| 2024-12-26 |
汇添富蓝筹稳健混合A |
2.4960 |
0.20% |
| 2024-12-25 |
汇添富蓝筹稳健混合A |
2.4910 |
-0.16% |
| 2024-12-24 |
汇添富蓝筹稳健混合A |
2.4950 |
0.97% |
| 2024-12-23 |
汇添富蓝筹稳健混合A |
2.4710 |
0.16% |
| 2024-12-20 |
汇添富蓝筹稳健混合A |
2.4670 |
-0.56% |
| 2024-12-19 |
汇添富蓝筹稳健混合A |
2.4810 |
0.24% |
| 2024-12-18 |
汇添富蓝筹稳健混合A |
2.4750 |
0.04% |
| 2024-12-17 |
汇添富蓝筹稳健混合A |
2.4740 |
0.49% |
