近半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 |
| 2026-09-16 |
汇添富港股通专注成长 |
0.5683 |
3.36% |
| 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% |
