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 |
| 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% |
| 2026-08-14 |
汇添富港股通专注成长 |
0.6157 |
-1.46% |
| 2026-08-13 |
汇添富港股通专注成长 |
0.6247 |
2.19% |
| 2026-08-12 |
汇添富港股通专注成长 |
0.6113 |
2.10% |
| 2026-08-11 |
汇添富港股通专注成长 |
0.5987 |
-1.97% |
| 2026-08-10 |
汇添富港股通专注成长 |
0.6105 |
-0.62% |
| 2026-08-07 |
汇添富港股通专注成长 |
0.6143 |
3.31% |
| 2026-08-06 |
汇添富港股通专注成长 |
0.5946 |
-2.42% |
| 2026-08-05 |
汇添富港股通专注成长 |
0.6090 |
3.22% |
| 2026-08-04 |
汇添富港股通专注成长 |
0.5900 |
4.42% |
| 2026-08-03 |
汇添富港股通专注成长 |
0.5650 |
-0.21% |
| 2026-07-31 |
汇添富港股通专注成长 |
0.5662 |
5.36% |
| 2026-07-30 |
汇添富港股通专注成长 |
0.5374 |
-5.34% |
| 2026-07-29 |
汇添富港股通专注成长 |
0.5677 |
-2.10% |
| 2026-07-28 |
汇添富港股通专注成长 |
0.5796 |
-8.44% |
| 2026-07-27 |
汇添富港股通专注成长 |
0.6285 |
0.82% |
| 2026-07-24 |
汇添富港股通专注成长 |
0.6234 |
-0.06% |
| 2026-07-23 |
汇添富港股通专注成长 |
0.6238 |
-2.10% |
| 2026-07-22 |
汇添富港股通专注成长 |
0.6369 |
-2.11% |
| 2026-07-21 |
汇添富港股通专注成长 |
0.6506 |
7.70% |
| 2026-07-20 |
汇添富港股通专注成长 |
0.6041 |
0.63% |
| 2026-07-17 |
汇添富港股通专注成长 |
0.6003 |
-10.04% |
| 2026-07-16 |
汇添富港股通专注成长 |
0.6606 |
-5.54% |
| 2026-07-15 |
汇添富港股通专注成长 |
0.6972 |
1.62% |
| 2026-07-14 |
汇添富港股通专注成长 |
0.6861 |
1.84% |
| 2026-07-13 |
汇添富港股通专注成长 |
0.6737 |
-4.11% |
| 2026-07-10 |
汇添富港股通专注成长 |
0.7026 |
-7.43% |
| 2026-07-09 |
汇添富港股通专注成长 |
0.7548 |
6.16% |
| 2026-07-08 |
汇添富港股通专注成长 |
0.7110 |
2.24% |
| 2026-07-07 |
汇添富港股通专注成长 |
0.6954 |
-2.53% |
| 2026-07-06 |
汇添富港股通专注成长 |
0.7130 |
-5.51% |
| 2026-07-03 |
汇添富港股通专注成长 |
0.7523 |
0.11% |
| 2026-07-02 |
汇添富港股通专注成长 |
0.7515 |
-14.42% |
| 2026-07-01 |
汇添富港股通专注成长 |
0.8599 |
-0.07% |
| 2026-06-30 |
汇添富港股通专注成长 |
0.8605 |
4.96% |
| 2026-06-29 |
汇添富港股通专注成长 |
0.8198 |
0.70% |
| 2026-06-26 |
汇添富港股通专注成长 |
0.8141 |
-6.46% |
| 2026-06-25 |
汇添富港股通专注成长 |
0.8667 |
4.20% |
| 2026-06-24 |
汇添富港股通专注成长 |
0.8318 |
3.72% |
| 2026-06-23 |
汇添富港股通专注成长 |
0.8020 |
-5.57% |
| 2026-06-22 |
汇添富港股通专注成长 |
0.8467 |
4.79% |
| 2026-06-18 |
汇添富港股通专注成长 |
0.8080 |
4.84% |
| 2026-06-17 |
汇添富港股通专注成长 |
0.7707 |
3.73% |
