近一月汇添富港股通专注成长|添富港股通专注成长基金净值查询
查询指定日期范围汇添富港股通专注成长005228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富港股通专注成长 |
0.5498 |
0.00% |
| 2026-09-14 |
汇添富港股通专注成长 |
0.5498 |
-2.56% |
| 2026-09-11 |
汇添富港股通专注成长 |
0.5639 |
-1.59% |
| 2026-09-10 |
汇添富港股通专注成长 |
0.5730 |
-1.68% |
| 2026-09-09 |
汇添富港股通专注成长 |
0.5826 |
1.13% |
| 2026-09-08 |
汇添富港股通专注成长 |
0.5761 |
-2.62% |
| 2026-09-07 |
汇添富港股通专注成长 |
0.5912 |
1.98% |
| 2026-09-04 |
汇添富港股通专注成长 |
0.5797 |
-1.19% |
| 2026-09-03 |
汇添富港股通专注成长 |
0.5867 |
0.74% |
| 2026-09-02 |
汇添富港股通专注成长 |
0.5824 |
-1.36% |
| 2026-09-01 |
汇添富港股通专注成长 |
0.5904 |
-1.98% |
| 2026-08-31 |
汇添富港股通专注成长 |
0.6023 |
1.41% |
| 2026-08-28 |
汇添富港股通专注成长 |
0.5939 |
-1.87% |
| 2026-08-27 |
汇添富港股通专注成长 |
0.6050 |
3.77% |
| 2026-08-26 |
汇添富港股通专注成长 |
0.5830 |
0.87% |
| 2026-08-25 |
汇添富港股通专注成长 |
0.5780 |
2.36% |
| 2026-08-24 |
汇添富港股通专注成长 |
0.5647 |
-5.10% |
| 2026-08-21 |
汇添富港股通专注成长 |
0.5935 |
1.78% |
| 2026-08-20 |
汇添富港股通专注成长 |
0.5831 |
0.47% |
| 2026-08-19 |
汇添富港股通专注成长 |
0.5804 |
-5.72% |
| 2026-08-18 |
汇添富港股通专注成长 |
0.6156 |
-3.46% |
| 2026-08-17 |
汇添富港股通专注成长 |
0.6369 |
3.44% |
