近一年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% |
| 2026-06-16 |
汇添富港股通专注成长 |
0.7430 |
-0.56% |
| 2026-06-15 |
汇添富港股通专注成长 |
0.7472 |
8.79% |
| 2026-06-12 |
汇添富港股通专注成长 |
0.6868 |
-0.43% |
| 2026-06-11 |
汇添富港股通专注成长 |
0.6898 |
0.73% |
| 2026-06-10 |
汇添富港股通专注成长 |
0.6848 |
-3.53% |
| 2026-06-09 |
汇添富港股通专注成长 |
0.7090 |
1.97% |
| 2026-06-08 |
汇添富港股通专注成长 |
0.6953 |
-1.90% |
| 2026-06-05 |
汇添富港股通专注成长 |
0.7088 |
-3.63% |
| 2026-06-04 |
汇添富港股通专注成长 |
0.7355 |
-0.93% |
| 2026-06-03 |
汇添富港股通专注成长 |
0.7424 |
1.21% |
| 2026-06-02 |
汇添富港股通专注成长 |
0.7335 |
1.34% |
| 2026-06-01 |
汇添富港股通专注成长 |
0.7238 |
-1.47% |
| 2026-05-29 |
汇添富港股通专注成长 |
0.7346 |
-1.13% |
| 2026-05-28 |
汇添富港股通专注成长 |
0.7430 |
-0.05% |
| 2026-05-27 |
汇添富港股通专注成长 |
0.7434 |
0.11% |
| 2026-05-26 |
汇添富港股通专注成长 |
0.7426 |
0.08% |
| 2026-05-25 |
汇添富港股通专注成长 |
0.7420 |
-0.07% |
| 2026-05-22 |
汇添富港股通专注成长 |
0.7425 |
1.35% |
| 2026-05-21 |
汇添富港股通专注成长 |
0.7326 |
-1.40% |
| 2026-05-20 |
汇添富港股通专注成长 |
0.7430 |
0.23% |
| 2026-05-19 |
汇添富港股通专注成长 |
0.7413 |
-0.48% |
| 2026-05-18 |
汇添富港股通专注成长 |
0.7449 |
-1.57% |
| 2026-05-15 |
汇添富港股通专注成长 |
0.7566 |
-1.93% |
| 2026-05-14 |
汇添富港股通专注成长 |
0.7715 |
-1.28% |
| 2026-05-13 |
汇添富港股通专注成长 |
0.7815 |
0.06% |
| 2026-05-12 |
汇添富港股通专注成长 |
0.7810 |
-0.51% |
| 2026-05-11 |
汇添富港股通专注成长 |
0.7850 |
-0.17% |
| 2026-05-08 |
汇添富港股通专注成长 |
0.7863 |
-0.87% |
| 2026-04-30 |
汇添富港股通专注成长 |
0.7495 |
-1.10% |
| 2026-04-29 |
汇添富港股通专注成长 |
0.7578 |
1.43% |
| 2026-04-28 |
汇添富港股通专注成长 |
0.7471 |
-1.36% |
| 2026-04-27 |
汇添富港股通专注成长 |
0.7574 |
-0.62% |
| 2026-04-24 |
汇添富港股通专注成长 |
0.7621 |
0.82% |
| 2026-04-23 |
汇添富港股通专注成长 |
0.7559 |
-1.27% |
| 2026-04-22 |
汇添富港股通专注成长 |
0.7656 |
-1.27% |
| 2026-04-21 |
汇添富港股通专注成长 |
0.7753 |
0.38% |
| 2026-04-20 |
汇添富港股通专注成长 |
0.7724 |
0.77% |
| 2026-04-17 |
汇添富港股通专注成长 |
0.7665 |
-1.33% |
| 2026-04-16 |
汇添富港股通专注成长 |
0.7767 |
1.52% |
| 2026-04-15 |
汇添富港股通专注成长 |
0.7651 |
0.60% |
| 2026-04-14 |
汇添富港股通专注成长 |
0.7605 |
0.56% |
| 2026-04-13 |
汇添富港股通专注成长 |
0.7563 |
-0.67% |
| 2026-04-10 |
汇添富港股通专注成长 |
0.7614 |
0.93% |
| 2026-04-09 |
汇添富港股通专注成长 |
0.7544 |
-0.51% |
| 2026-04-08 |
汇添富港股通专注成长 |
0.7583 |
3.93% |
| 2026-04-07 |
汇添富港股通专注成长 |
0.7296 |
-0.11% |
| 2026-04-03 |
汇添富港股通专注成长 |
0.7304 |
0.07% |
| 2026-04-02 |
汇添富港股通专注成长 |
0.7299 |
-1.43% |
| 2026-04-01 |
汇添富港股通专注成长 |
0.7405 |
2.99% |
| 2026-03-31 |
汇添富港股通专注成长 |
0.7190 |
-0.37% |
| 2026-03-30 |
汇添富港股通专注成长 |
0.7217 |
-0.30% |
| 2026-03-27 |
汇添富港股通专注成长 |
0.7239 |
0.67% |
| 2026-03-26 |
汇添富港股通专注成长 |
0.7191 |
-3.43% |
| 2026-03-25 |
汇添富港股通专注成长 |
0.7438 |
1.24% |
| 2026-03-24 |
汇添富港股通专注成长 |
0.7347 |
3.17% |
| 2026-03-23 |
汇添富港股通专注成长 |
0.7121 |
-3.82% |
| 2026-03-20 |
汇添富港股通专注成长 |
0.7404 |
-0.54% |
| 2026-03-19 |
汇添富港股通专注成长 |
0.7444 |
-4.07% |
| 2026-03-18 |
汇添富港股通专注成长 |
0.7747 |
0.35% |
| 2026-03-17 |
汇添富港股通专注成长 |
0.7720 |
-0.54% |
| 2026-03-16 |
汇添富港股通专注成长 |
0.7762 |
0.45% |
| 2026-03-13 |
汇添富港股通专注成长 |
0.7727 |
-1.65% |
| 2026-03-12 |
汇添富港股通专注成长 |
0.7857 |
-0.81% |
| 2026-03-11 |
汇添富港股通专注成长 |
0.7921 |
0.05% |
| 2026-03-10 |
汇添富港股通专注成长 |
0.7917 |
2.27% |
| 2026-03-09 |
汇添富港股通专注成长 |
0.7741 |
-0.95% |
| 2026-03-06 |
汇添富港股通专注成长 |
0.7815 |
0.21% |
| 2026-03-05 |
汇添富港股通专注成长 |
0.7799 |
-0.92% |
| 2026-03-04 |
汇添富港股通专注成长 |
0.7871 |
-1.70% |
| 2026-03-03 |
汇添富港股通专注成长 |
0.8005 |
-3.33% |
| 2026-03-02 |
汇添富港股通专注成长 |
0.8281 |
-0.79% |
| 2026-02-27 |
汇添富港股通专注成长 |
0.8347 |
0.19% |
| 2026-02-26 |
汇添富港股通专注成长 |
0.8331 |
-2.08% |
| 2026-02-25 |
汇添富港股通专注成长 |
0.8504 |
0.52% |
| 2026-02-24 |
汇添富港股通专注成长 |
0.8460 |
1.62% |
| 2026-02-13 |
汇添富港股通专注成长 |
0.8325 |
-2.87% |
| 2026-02-12 |
汇添富港股通专注成长 |
0.8564 |
0.06% |
| 2026-02-11 |
汇添富港股通专注成长 |
0.8559 |
0.35% |
| 2026-02-10 |
汇添富港股通专注成长 |
0.8529 |
0.01% |
| 2026-02-09 |
汇添富港股通专注成长 |
0.8528 |
2.23% |
| 2026-02-06 |
汇添富港股通专注成长 |
0.8342 |
-1.04% |
| 2026-02-05 |
汇添富港股通专注成长 |
0.8430 |
-1.25% |
| 2026-02-04 |
汇添富港股通专注成长 |
0.8537 |
0.23% |
| 2026-02-03 |
汇添富港股通专注成长 |
0.8517 |
1.53% |
| 2026-02-02 |
汇添富港股通专注成长 |
0.8389 |
-3.87% |
| 2026-01-30 |
汇添富港股通专注成长 |
0.8727 |
-3.54% |
| 2026-01-29 |
汇添富港股通专注成长 |
0.9036 |
0.03% |
| 2026-01-28 |
汇添富港股通专注成长 |
0.9033 |
2.21% |
| 2026-01-27 |
汇添富港股通专注成长 |
0.8838 |
0.82% |
| 2026-01-26 |
汇添富港股通专注成长 |
0.8766 |
1.67% |
| 2026-01-23 |
汇添富港股通专注成长 |
0.8622 |
0.69% |
| 2026-01-22 |
汇添富港股通专注成长 |
0.8563 |
-0.56% |
| 2026-01-21 |
汇添富港股通专注成长 |
0.8611 |
1.62% |
| 2026-01-20 |
汇添富港股通专注成长 |
0.8474 |
0.15% |
| 2026-01-19 |
汇添富港股通专注成长 |
0.8461 |
-0.32% |
| 2026-01-16 |
汇添富港股通专注成长 |
0.8488 |
0.45% |
| 2026-01-15 |
汇添富港股通专注成长 |
0.8450 |
-0.47% |
| 2026-01-14 |
汇添富港股通专注成长 |
0.8490 |
0.77% |
| 2026-01-13 |
汇添富港股通专注成长 |
0.8425 |
1.01% |
| 2026-01-12 |
汇添富港股通专注成长 |
0.8341 |
1.45% |
| 2026-01-09 |
汇添富港股通专注成长 |
0.8222 |
0.72% |
| 2026-01-08 |
汇添富港股通专注成长 |
0.8163 |
-1.02% |
| 2026-01-07 |
汇添富港股通专注成长 |
0.8247 |
-0.22% |
| 2026-01-06 |
汇添富港股通专注成长 |
0.8265 |
2.14% |
| 2026-01-05 |
汇添富港股通专注成长 |
0.8092 |
3.31% |
| 2025-12-31 |
汇添富港股通专注成长 |
0.7833 |
-0.60% |
| 2025-12-30 |
汇添富港股通专注成长 |
0.7880 |
0.66% |
| 2025-12-29 |
汇添富港股通专注成长 |
0.7828 |
-1.40% |
| 2025-12-26 |
汇添富港股通专注成长 |
0.7939 |
-0.04% |
| 2025-12-25 |
汇添富港股通专注成长 |
0.7942 |
-0.10% |
| 2025-12-24 |
汇添富港股通专注成长 |
0.7950 |
-0.08% |
| 2025-12-23 |
汇添富港股通专注成长 |
0.7956 |
-0.51% |
| 2025-12-22 |
汇添富港股通专注成长 |
0.7997 |
1.42% |
| 2025-12-19 |
汇添富港股通专注成长 |
0.7885 |
0.56% |
| 2025-12-18 |
汇添富港股通专注成长 |
0.7841 |
-0.31% |
| 2025-12-17 |
汇添富港股通专注成长 |
0.7865 |
1.33% |
| 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% |
| 2025-09-16 |
汇添富港股通专注成长 |
0.8073 |
0.02% |
