近一季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% |
| 2025-11-14 |
汇添富港股通专注成长 |
0.8106 |
-2.27% |
| 2025-11-13 |
汇添富港股通专注成长 |
0.8294 |
2.23% |
| 2025-11-12 |
汇添富港股通专注成长 |
0.8113 |
0.53% |
| 2025-11-11 |
汇添富港股通专注成长 |
0.8070 |
-0.17% |
| 2025-11-10 |
汇添富港股通专注成长 |
0.8084 |
1.92% |
| 2025-11-07 |
汇添富港股通专注成长 |
0.7932 |
-0.79% |
| 2025-11-06 |
汇添富港股通专注成长 |
0.7995 |
2.45% |
| 2025-11-05 |
汇添富港股通专注成长 |
0.7804 |
0.33% |
| 2025-11-04 |
汇添富港股通专注成长 |
0.7778 |
-1.89% |
| 2025-11-03 |
汇添富港股通专注成长 |
0.7928 |
-0.74% |
| 2025-10-31 |
汇添富港股通专注成长 |
0.7987 |
-2.26% |
| 2025-10-30 |
汇添富港股通专注成长 |
0.8172 |
0.45% |
| 2025-10-29 |
汇添富港股通专注成长 |
0.8135 |
-0.02% |
| 2025-10-28 |
汇添富港股通专注成长 |
0.8137 |
-1.60% |
| 2025-10-27 |
汇添富港股通专注成长 |
0.8269 |
1.86% |
| 2025-10-24 |
汇添富港股通专注成长 |
0.8118 |
1.77% |
| 2025-10-23 |
汇添富港股通专注成长 |
0.7977 |
-0.42% |
| 2025-10-22 |
汇添富港股通专注成长 |
0.8011 |
-0.99% |
| 2025-10-21 |
汇添富港股通专注成长 |
0.8091 |
0.47% |
| 2025-10-20 |
汇添富港股通专注成长 |
0.8053 |
1.02% |
| 2025-10-17 |
汇添富港股通专注成长 |
0.7972 |
-2.85% |
| 2025-10-16 |
汇添富港股通专注成长 |
0.8206 |
-0.19% |
| 2025-10-15 |
汇添富港股通专注成长 |
0.8222 |
2.17% |
| 2025-10-14 |
汇添富港股通专注成长 |
0.8047 |
-3.71% |
| 2025-10-13 |
汇添富港股通专注成长 |
0.8357 |
0.00% |
| 2025-10-10 |
汇添富港股通专注成长 |
0.8357 |
-3.23% |
| 2025-10-09 |
汇添富港股通专注成长 |
0.8636 |
1.83% |
| 2025-09-30 |
汇添富港股通专注成长 |
0.8481 |
1.85% |
| 2025-09-29 |
汇添富港股通专注成长 |
0.8327 |
2.00% |
| 2025-09-26 |
汇添富港股通专注成长 |
0.8164 |
-1.27% |
| 2025-09-25 |
汇添富港股通专注成长 |
0.8269 |
0.71% |
| 2025-09-24 |
汇添富港股通专注成长 |
0.8211 |
1.42% |
| 2025-09-23 |
汇添富港股通专注成长 |
0.8096 |
-1.04% |
| 2025-09-22 |
汇添富港股通专注成长 |
0.8181 |
-0.02% |
| 2025-09-19 |
汇添富港股通专注成长 |
0.8183 |
0.80% |
| 2025-09-18 |
汇添富港股通专注成长 |
0.8118 |
-0.93% |
| 2025-09-17 |
汇添富港股通专注成长 |
0.8194 |
1.50% |
