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 |
| 2026-09-16 |
汇添富中盘积极成长混合A |
1.8521 |
2.15% |
| 2026-09-15 |
汇添富中盘积极成长混合A |
1.8132 |
-0.61% |
| 2026-09-14 |
汇添富中盘积极成长混合A |
1.8243 |
-0.17% |
| 2026-09-11 |
汇添富中盘积极成长混合A |
1.8274 |
-1.63% |
| 2026-09-10 |
汇添富中盘积极成长混合A |
1.8577 |
0.09% |
| 2026-09-09 |
汇添富中盘积极成长混合A |
1.8560 |
-0.05% |
| 2026-09-08 |
汇添富中盘积极成长混合A |
1.8570 |
-0.03% |
| 2026-09-07 |
汇添富中盘积极成长混合A |
1.8576 |
1.75% |
| 2026-09-04 |
汇添富中盘积极成长混合A |
1.8257 |
-1.84% |
| 2026-09-03 |
汇添富中盘积极成长混合A |
1.8599 |
1.18% |
| 2026-09-02 |
汇添富中盘积极成长混合A |
1.8382 |
-1.54% |
| 2026-09-01 |
汇添富中盘积极成长混合A |
1.8670 |
-0.71% |
| 2026-08-31 |
汇添富中盘积极成长混合A |
1.8803 |
0.17% |
| 2026-08-28 |
汇添富中盘积极成长混合A |
1.8771 |
-1.05% |
| 2026-08-27 |
汇添富中盘积极成长混合A |
1.8971 |
1.03% |
| 2026-08-26 |
汇添富中盘积极成长混合A |
1.8777 |
0.79% |
| 2026-08-25 |
汇添富中盘积极成长混合A |
1.8629 |
-0.03% |
| 2026-08-24 |
汇添富中盘积极成长混合A |
1.8635 |
-3.56% |
| 2026-08-21 |
汇添富中盘积极成长混合A |
1.9299 |
1.16% |
| 2026-08-20 |
汇添富中盘积极成长混合A |
1.9077 |
1.44% |
| 2026-08-19 |
汇添富中盘积极成长混合A |
1.8807 |
-5.02% |
| 2026-08-18 |
汇添富中盘积极成长混合A |
1.9801 |
0.10% |
| 2026-08-17 |
汇添富中盘积极成长混合A |
1.9781 |
3.63% |
