近一季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% |
| 2026-08-14 |
汇添富中盘积极成长混合A |
1.9089 |
1.51% |
| 2026-08-13 |
汇添富中盘积极成长混合A |
1.8805 |
-0.18% |
| 2026-08-12 |
汇添富中盘积极成长混合A |
1.8839 |
1.02% |
| 2026-08-11 |
汇添富中盘积极成长混合A |
1.8648 |
-0.89% |
| 2026-08-10 |
汇添富中盘积极成长混合A |
1.8816 |
-0.42% |
| 2026-08-07 |
汇添富中盘积极成长混合A |
1.8896 |
3.40% |
| 2026-08-06 |
汇添富中盘积极成长混合A |
1.8274 |
1.33% |
| 2026-08-05 |
汇添富中盘积极成长混合A |
1.8034 |
2.45% |
| 2026-08-04 |
汇添富中盘积极成长混合A |
1.7603 |
4.67% |
| 2026-08-03 |
汇添富中盘积极成长混合A |
1.6818 |
-2.49% |
| 2026-07-31 |
汇添富中盘积极成长混合A |
1.7248 |
3.05% |
| 2026-07-30 |
汇添富中盘积极成长混合A |
1.6737 |
-4.85% |
| 2026-07-29 |
汇添富中盘积极成长混合A |
1.7591 |
-1.18% |
| 2026-07-28 |
汇添富中盘积极成长混合A |
1.7799 |
-4.72% |
| 2026-07-27 |
汇添富中盘积极成长混合A |
1.8681 |
1.47% |
| 2026-07-24 |
汇添富中盘积极成长混合A |
1.8411 |
-1.36% |
| 2026-07-23 |
汇添富中盘积极成长混合A |
1.8664 |
-1.20% |
| 2026-07-22 |
汇添富中盘积极成长混合A |
1.8891 |
0.02% |
| 2026-07-21 |
汇添富中盘积极成长混合A |
1.8888 |
5.25% |
| 2026-07-20 |
汇添富中盘积极成长混合A |
1.7945 |
-0.92% |
| 2026-07-17 |
汇添富中盘积极成长混合A |
1.8111 |
-6.25% |
| 2026-07-16 |
汇添富中盘积极成长混合A |
1.9318 |
-2.76% |
| 2026-07-15 |
汇添富中盘积极成长混合A |
1.9866 |
-0.81% |
| 2026-07-14 |
汇添富中盘积极成长混合A |
2.0028 |
2.49% |
| 2026-07-13 |
汇添富中盘积极成长混合A |
1.9541 |
-2.62% |
| 2026-07-10 |
汇添富中盘积极成长混合A |
2.0067 |
-4.21% |
| 2026-07-09 |
汇添富中盘积极成长混合A |
2.0950 |
4.63% |
| 2026-07-08 |
汇添富中盘积极成长混合A |
2.0022 |
-0.68% |
| 2026-07-07 |
汇添富中盘积极成长混合A |
2.0159 |
-1.76% |
| 2026-07-06 |
汇添富中盘积极成长混合A |
2.0520 |
-0.18% |
| 2026-07-03 |
汇添富中盘积极成长混合A |
2.0558 |
1.08% |
| 2026-07-02 |
汇添富中盘积极成长混合A |
2.0339 |
-5.55% |
| 2026-07-01 |
汇添富中盘积极成长混合A |
2.1535 |
-1.40% |
| 2026-06-30 |
汇添富中盘积极成长混合A |
2.1840 |
2.02% |
| 2026-06-29 |
汇添富中盘积极成长混合A |
2.1408 |
1.72% |
| 2026-06-26 |
汇添富中盘积极成长混合A |
2.1047 |
-2.45% |
| 2026-06-25 |
汇添富中盘积极成长混合A |
2.1575 |
1.04% |
| 2026-06-24 |
汇添富中盘积极成长混合A |
2.1352 |
2.84% |
| 2026-06-23 |
汇添富中盘积极成长混合A |
2.0762 |
-3.62% |
| 2026-06-22 |
汇添富中盘积极成长混合A |
2.1541 |
1.25% |
| 2026-06-18 |
汇添富中盘积极成长混合A |
2.1276 |
1.84% |
| 2026-06-17 |
汇添富中盘积极成长混合A |
2.0891 |
3.14% |
