近一月汇添富中盘积极成长混合A基金净值查询
查询指定日期范围汇添富中盘积极成长混合A008065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富中盘积极成长混合A |
1.4531 |
-2.44% |
| 2025-12-12 |
汇添富中盘积极成长混合A |
1.4895 |
1.90% |
| 2025-12-11 |
汇添富中盘积极成长混合A |
1.4617 |
-1.28% |
| 2025-12-10 |
汇添富中盘积极成长混合A |
1.4806 |
0.25% |
| 2025-12-09 |
汇添富中盘积极成长混合A |
1.4769 |
-0.72% |
| 2025-12-08 |
汇添富中盘积极成长混合A |
1.4876 |
1.16% |
| 2025-12-05 |
汇添富中盘积极成长混合A |
1.4706 |
1.34% |
| 2025-12-04 |
汇添富中盘积极成长混合A |
1.4511 |
0.94% |
| 2025-12-03 |
汇添富中盘积极成长混合A |
1.4376 |
-0.23% |
| 2025-12-02 |
汇添富中盘积极成长混合A |
1.4409 |
-1.11% |
| 2025-12-01 |
汇添富中盘积极成长混合A |
1.4570 |
1.64% |
| 2025-11-28 |
汇添富中盘积极成长混合A |
1.4335 |
0.94% |
| 2025-11-27 |
汇添富中盘积极成长混合A |
1.4201 |
-0.17% |
| 2025-11-26 |
汇添富中盘积极成长混合A |
1.4225 |
1.42% |
| 2025-11-25 |
汇添富中盘积极成长混合A |
1.4026 |
1.53% |
| 2025-11-24 |
汇添富中盘积极成长混合A |
1.3814 |
0.64% |
| 2025-11-21 |
汇添富中盘积极成长混合A |
1.3726 |
-4.28% |
| 2025-11-20 |
汇添富中盘积极成长混合A |
1.4340 |
-0.24% |
| 2025-11-19 |
汇添富中盘积极成长混合A |
1.4375 |
0.60% |
| 2025-11-18 |
汇添富中盘积极成长混合A |
1.4289 |
-1.44% |
| 2025-11-17 |
汇添富中盘积极成长混合A |
1.4498 |
-0.85% |
