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 |
| 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% |
| 2026-06-16 |
汇添富蓝筹稳健混合A |
3.6790 |
0.82% |
| 2026-06-15 |
汇添富蓝筹稳健混合A |
3.6490 |
4.41% |
| 2026-06-12 |
汇添富蓝筹稳健混合A |
3.4950 |
0.52% |
| 2026-06-11 |
汇添富蓝筹稳健混合A |
3.4770 |
-0.37% |
| 2026-06-10 |
汇添富蓝筹稳健混合A |
3.4900 |
-1.83% |
| 2026-06-09 |
汇添富蓝筹稳健混合A |
3.5550 |
3.46% |
| 2026-06-08 |
汇添富蓝筹稳健混合A |
3.4360 |
-2.83% |
| 2026-06-05 |
汇添富蓝筹稳健混合A |
3.5360 |
-3.70% |
| 2026-06-04 |
汇添富蓝筹稳健混合A |
3.6720 |
1.13% |
| 2026-06-03 |
汇添富蓝筹稳健混合A |
3.6310 |
1.20% |
| 2026-06-02 |
汇添富蓝筹稳健混合A |
3.5880 |
1.87% |
| 2026-06-01 |
汇添富蓝筹稳健混合A |
3.5220 |
-2.38% |
| 2026-05-29 |
汇添富蓝筹稳健混合A |
3.6080 |
-2.41% |
| 2026-05-28 |
汇添富蓝筹稳健混合A |
3.6970 |
1.37% |
| 2026-05-27 |
汇添富蓝筹稳健混合A |
3.6470 |
-1.22% |
| 2026-05-26 |
汇添富蓝筹稳健混合A |
3.6920 |
-0.54% |
| 2026-05-25 |
汇添富蓝筹稳健混合A |
3.7120 |
2.20% |
| 2026-05-22 |
汇添富蓝筹稳健混合A |
3.6320 |
2.25% |
| 2026-05-21 |
汇添富蓝筹稳健混合A |
3.5520 |
-2.04% |
| 2026-05-20 |
汇添富蓝筹稳健混合A |
3.6260 |
1.09% |
| 2026-05-19 |
汇添富蓝筹稳健混合A |
3.5870 |
1.53% |
| 2026-05-18 |
汇添富蓝筹稳健混合A |
3.5330 |
-0.08% |
| 2026-05-15 |
汇添富蓝筹稳健混合A |
3.5360 |
-1.34% |
| 2026-05-14 |
汇添富蓝筹稳健混合A |
3.5840 |
-2.10% |
| 2026-05-13 |
汇添富蓝筹稳健混合A |
3.6610 |
2.18% |
| 2026-05-12 |
汇添富蓝筹稳健混合A |
3.5830 |
-0.14% |
| 2026-05-11 |
汇添富蓝筹稳健混合A |
3.5880 |
2.37% |
| 2026-05-08 |
汇添富蓝筹稳健混合A |
3.5050 |
-0.90% |
| 2026-04-30 |
汇添富蓝筹稳健混合A |
3.4360 |
0.17% |
| 2026-04-29 |
汇添富蓝筹稳健混合A |
3.4300 |
1.21% |
| 2026-04-28 |
汇添富蓝筹稳健混合A |
3.3890 |
-0.59% |
| 2026-04-27 |
汇添富蓝筹稳健混合A |
3.4090 |
0.26% |
| 2026-04-24 |
汇添富蓝筹稳健混合A |
3.4000 |
0.15% |
| 2026-04-23 |
汇添富蓝筹稳健混合A |
3.3950 |
0.06% |
| 2026-04-22 |
汇添富蓝筹稳健混合A |
3.3930 |
0.89% |
| 2026-04-21 |
汇添富蓝筹稳健混合A |
3.3630 |
0.15% |
| 2026-04-20 |
汇添富蓝筹稳健混合A |
3.3580 |
0.15% |
| 2026-04-17 |
汇添富蓝筹稳健混合A |
3.3530 |
0.36% |
| 2026-04-16 |
汇添富蓝筹稳健混合A |
3.3410 |
1.74% |
| 2026-04-15 |
汇添富蓝筹稳健混合A |
3.2840 |
-0.42% |
| 2026-04-14 |
汇添富蓝筹稳健混合A |
3.2980 |
1.07% |
| 2026-04-13 |
汇添富蓝筹稳健混合A |
3.2630 |
-0.06% |
| 2026-04-10 |
汇添富蓝筹稳健混合A |
3.2650 |
1.21% |
| 2026-04-09 |
汇添富蓝筹稳健混合A |
3.2260 |
0.16% |
| 2026-04-08 |
汇添富蓝筹稳健混合A |
3.2210 |
3.74% |
| 2026-04-07 |
汇添富蓝筹稳健混合A |
3.1050 |
0.32% |
| 2026-04-03 |
汇添富蓝筹稳健混合A |
3.0950 |
-0.26% |
| 2026-04-02 |
汇添富蓝筹稳健混合A |
3.1030 |
-1.43% |
| 2026-04-01 |
汇添富蓝筹稳健混合A |
3.1480 |
2.37% |
| 2026-03-31 |
汇添富蓝筹稳健混合A |
3.0750 |
-1.28% |
| 2026-03-30 |
汇添富蓝筹稳健混合A |
3.1150 |
-0.13% |
| 2026-03-27 |
汇添富蓝筹稳健混合A |
3.1190 |
0.74% |
| 2026-03-26 |
汇添富蓝筹稳健混合A |
3.0960 |
-0.99% |
| 2026-03-25 |
汇添富蓝筹稳健混合A |
3.1270 |
1.59% |
| 2026-03-24 |
汇添富蓝筹稳健混合A |
3.0780 |
1.52% |
| 2026-03-23 |
汇添富蓝筹稳健混合A |
3.0320 |
-2.98% |
| 2026-03-20 |
汇添富蓝筹稳健混合A |
3.1250 |
-0.35% |
| 2026-03-19 |
汇添富蓝筹稳健混合A |
3.1360 |
-2.37% |
| 2026-03-18 |
汇添富蓝筹稳健混合A |
3.2120 |
0.66% |
| 2026-03-17 |
汇添富蓝筹稳健混合A |
3.1910 |
-0.96% |
| 2026-03-16 |
汇添富蓝筹稳健混合A |
3.2220 |
-0.92% |
| 2026-03-13 |
汇添富蓝筹稳健混合A |
3.2520 |
-0.73% |
| 2026-03-12 |
汇添富蓝筹稳健混合A |
3.2760 |
-1.00% |
| 2026-03-11 |
汇添富蓝筹稳健混合A |
3.3090 |
-0.15% |
| 2026-03-10 |
汇添富蓝筹稳健混合A |
3.3140 |
1.56% |
| 2026-03-09 |
汇添富蓝筹稳健混合A |
3.2630 |
-1.30% |
| 2026-03-06 |
汇添富蓝筹稳健混合A |
3.3060 |
-0.09% |
| 2026-03-05 |
汇添富蓝筹稳健混合A |
3.3090 |
0.67% |
| 2026-03-04 |
汇添富蓝筹稳健混合A |
3.2870 |
-0.84% |
| 2026-03-03 |
汇添富蓝筹稳健混合A |
3.3150 |
-2.04% |
| 2026-03-02 |
汇添富蓝筹稳健混合A |
3.3840 |
0.77% |
| 2026-02-27 |
汇添富蓝筹稳健混合A |
3.3580 |
-0.27% |
| 2026-02-26 |
汇添富蓝筹稳健混合A |
3.3670 |
0.39% |
| 2026-02-25 |
汇添富蓝筹稳健混合A |
3.3540 |
0.69% |
| 2026-02-24 |
汇添富蓝筹稳健混合A |
3.3310 |
1.22% |
| 2026-02-13 |
汇添富蓝筹稳健混合A |
3.2910 |
-1.56% |
| 2026-02-12 |
汇添富蓝筹稳健混合A |
3.3430 |
0.75% |
| 2026-02-11 |
汇添富蓝筹稳健混合A |
3.3180 |
-0.09% |
| 2026-02-10 |
汇添富蓝筹稳健混合A |
3.3210 |
0.15% |
| 2026-02-09 |
汇添富蓝筹稳健混合A |
3.3160 |
1.87% |
| 2026-02-06 |
汇添富蓝筹稳健混合A |
3.2550 |
-0.34% |
| 2026-02-05 |
汇添富蓝筹稳健混合A |
3.2660 |
-1.54% |
| 2026-02-04 |
汇添富蓝筹稳健混合A |
3.3170 |
0.42% |
| 2026-02-03 |
汇添富蓝筹稳健混合A |
3.3030 |
2.17% |
| 2026-02-02 |
汇添富蓝筹稳健混合A |
3.2330 |
-3.20% |
| 2026-01-30 |
汇添富蓝筹稳健混合A |
3.3400 |
-1.45% |
| 2026-01-29 |
汇添富蓝筹稳健混合A |
3.3890 |
-0.56% |
| 2026-01-28 |
汇添富蓝筹稳健混合A |
3.4080 |
1.43% |
| 2026-01-27 |
汇添富蓝筹稳健混合A |
3.3600 |
0.18% |
| 2026-01-26 |
汇添富蓝筹稳健混合A |
3.3540 |
0.84% |
| 2026-01-23 |
汇添富蓝筹稳健混合A |
3.3260 |
-0.06% |
| 2026-01-22 |
汇添富蓝筹稳健混合A |
3.3280 |
-0.24% |
| 2026-01-21 |
汇添富蓝筹稳健混合A |
3.3360 |
0.82% |
| 2026-01-20 |
汇添富蓝筹稳健混合A |
3.3090 |
-0.45% |
| 2026-01-19 |
汇添富蓝筹稳健混合A |
3.3240 |
0.82% |
| 2026-01-16 |
汇添富蓝筹稳健混合A |
3.2970 |
0.09% |
| 2026-01-15 |
汇添富蓝筹稳健混合A |
3.2940 |
0.58% |
| 2026-01-14 |
汇添富蓝筹稳健混合A |
3.2750 |
0.40% |
| 2026-01-13 |
汇添富蓝筹稳健混合A |
3.2620 |
-0.40% |
| 2026-01-12 |
汇添富蓝筹稳健混合A |
3.2750 |
0.09% |
| 2026-01-09 |
汇添富蓝筹稳健混合A |
3.2720 |
0.83% |
| 2026-01-08 |
汇添富蓝筹稳健混合A |
3.2450 |
-1.01% |
| 2026-01-07 |
汇添富蓝筹稳健混合A |
3.2780 |
0.15% |
| 2026-01-06 |
汇添富蓝筹稳健混合A |
3.2730 |
1.08% |
| 2026-01-05 |
汇添富蓝筹稳健混合A |
3.2380 |
1.70% |
| 2025-12-31 |
汇添富蓝筹稳健混合A |
3.1840 |
-0.50% |
| 2025-12-30 |
汇添富蓝筹稳健混合A |
3.2000 |
0.47% |
| 2025-12-29 |
汇添富蓝筹稳健混合A |
3.1850 |
-0.62% |
| 2025-12-26 |
汇添富蓝筹稳健混合A |
3.2050 |
0.82% |
| 2025-12-25 |
汇添富蓝筹稳健混合A |
3.1790 |
-0.13% |
| 2025-12-24 |
汇添富蓝筹稳健混合A |
3.1830 |
0.35% |
| 2025-12-23 |
汇添富蓝筹稳健混合A |
3.1720 |
0.25% |
| 2025-12-22 |
汇添富蓝筹稳健混合A |
3.1640 |
1.70% |
| 2025-12-19 |
汇添富蓝筹稳健混合A |
3.1110 |
0.48% |
| 2025-12-18 |
汇添富蓝筹稳健混合A |
3.0960 |
-1.28% |
| 2025-12-17 |
汇添富蓝筹稳健混合A |
3.1360 |
2.38% |
| 2025-12-16 |
汇添富蓝筹稳健混合A |
3.0630 |
-1.80% |
| 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% |
