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 |
| 2025-12-16 |
汇添富港股通专注成长 |
0.7762 |
-1.88% |
| 2025-12-15 |
汇添富港股通专注成长 |
0.7911 |
-1.37% |
| 2025-12-12 |
汇添富港股通专注成长 |
0.8021 |
1.98% |
| 2025-12-11 |
汇添富港股通专注成长 |
0.7865 |
-0.82% |
| 2025-12-10 |
汇添富港股通专注成长 |
0.7930 |
0.39% |
| 2025-12-09 |
汇添富港股通专注成长 |
0.7899 |
-2.58% |
| 2025-12-08 |
汇添富港股通专注成长 |
0.8103 |
-0.41% |
| 2025-12-05 |
汇添富港股通专注成长 |
0.8136 |
1.16% |
| 2025-12-04 |
汇添富港股通专注成长 |
0.8043 |
0.40% |
| 2025-12-03 |
汇添富港股通专注成长 |
0.8011 |
-0.31% |
| 2025-12-02 |
汇添富港股通专注成长 |
0.8036 |
-0.01% |
| 2025-12-01 |
汇添富港股通专注成长 |
0.8037 |
2.01% |
| 2025-11-28 |
汇添富港股通专注成长 |
0.7879 |
0.25% |
| 2025-11-27 |
汇添富港股通专注成长 |
0.7859 |
0.24% |
| 2025-11-26 |
汇添富港股通专注成长 |
0.7840 |
0.33% |
| 2025-11-25 |
汇添富港股通专注成长 |
0.7814 |
0.68% |
| 2025-11-24 |
汇添富港股通专注成长 |
0.7761 |
1.28% |
| 2025-11-21 |
汇添富港股通专注成长 |
0.7663 |
-3.24% |
| 2025-11-20 |
汇添富港股通专注成长 |
0.7920 |
-0.23% |
| 2025-11-19 |
汇添富港股通专注成长 |
0.7938 |
0.42% |
| 2025-11-18 |
汇添富港股通专注成长 |
0.7905 |
-1.65% |
| 2025-11-17 |
汇添富港股通专注成长 |
0.8038 |
-0.84% |
