汇添富均衡基金净值基金净值查询

汇添富均衡基金净值基金净值查询汇添富均衡增长基金今日净值

12月1日基金净值更新:12月1日最新净值更新:1.0156

汇添富基金官网

日期单位净值累计净值日增长率

2015-12-151.33600.23600.41.27-14.04-1.97-2.920.8936

2015-12-151.33600.23600.74.27-14.04-7.38-4.2914

2015-12-141.39600.20600.70.96-5.01-8.47-10.3517

2015-12-131.39300.1050.59%8.15-5.20-5.25-10.0853

2015-12-121.38600.5860.63%1.39-1.76-1.84-15.4443

2015-12-121.29600.7058.46%6.58-9.59-14.3813

2015-12-111.39005.2099.35.12-17.741.83-12.93-22.601

2015-12-101.39005.1970.36.34-4.72-9.63-23.671

2015-12-071.39003.1970.27%9.58-7.830.0033.46

2015-12-051.39003.1970.15%9.33-12.01-7.94-13.72

2015-12-031.39003.2156.25.33-16.940.00-11.87-19.29

2015-12-021.39003.2102.94%7.89-10.76-15.50-21.04

2015-12-021.29003.2912.43.37-11.33-36.44-18.04

2015-11-020.6500.270.96.54-8.23-13.93-32.19

2015-11-020.60003.270.96.35-11.66-19.87-31.26-22.48

2015-11-020.03003.0230.96%9.22-8.61-71.44-26.10-30.22

2015-11-020.05003.0410.42%9.62-8.46-18.06-23.51-10.98

2015-11-020.05003.0210.030.00%4.88-6.65-4.44-5.69-28.53

2015-11-010.03003.0210.050.00%4.88-5.64-21.06-26.35-34.66-20.74-38.23

2015-11-020.01003.0210.030.00%4.74-8.67-