今年以来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 |
| 2024-04-30 |
汇添富中盘积极成长混合A |
1.0485 |
0.45% |
| 2024-04-29 |
汇添富中盘积极成长混合A |
1.0438 |
0.61% |
| 2024-04-26 |
汇添富中盘积极成长混合A |
1.0375 |
1.40% |
| 2024-04-25 |
汇添富中盘积极成长混合A |
1.0232 |
-0.15% |
| 2024-04-24 |
汇添富中盘积极成长混合A |
1.0247 |
0.70% |
| 2024-04-23 |
汇添富中盘积极成长混合A |
1.0176 |
-0.73% |
| 2024-04-22 |
汇添富中盘积极成长混合A |
1.0251 |
-0.59% |
| 2024-04-19 |
汇添富中盘积极成长混合A |
1.0312 |
-0.52% |
| 2024-04-18 |
汇添富中盘积极成长混合A |
1.0366 |
0.14% |
| 2024-04-17 |
汇添富中盘积极成长混合A |
1.0351 |
1.42% |
| 2024-04-16 |
汇添富中盘积极成长混合A |
1.0206 |
-2.30% |
| 2024-04-15 |
汇添富中盘积极成长混合A |
1.0446 |
1.84% |
| 2024-04-12 |
汇添富中盘积极成长混合A |
1.0257 |
0.35% |
| 2024-04-11 |
汇添富中盘积极成长混合A |
1.0221 |
0.93% |
| 2024-04-10 |
汇添富中盘积极成长混合A |
1.0127 |
-0.58% |
| 2024-04-09 |
汇添富中盘积极成长混合A |
1.0186 |
-0.16% |
| 2024-04-08 |
汇添富中盘积极成长混合A |
1.0202 |
-1.48% |
| 2024-04-03 |
汇添富中盘积极成长混合A |
1.0355 |
-0.42% |
| 2024-04-02 |
汇添富中盘积极成长混合A |
1.0399 |
-0.64% |
| 2024-04-01 |
汇添富中盘积极成长混合A |
1.0466 |
1.64% |
| 2024-03-29 |
汇添富中盘积极成长混合A |
1.0297 |
0.62% |
| 2024-03-28 |
汇添富中盘积极成长混合A |
1.0234 |
0.40% |
| 2024-03-27 |
汇添富中盘积极成长混合A |
1.0193 |
-0.96% |
| 2024-03-26 |
汇添富中盘积极成长混合A |
1.0292 |
-0.20% |
| 2024-03-25 |
汇添富中盘积极成长混合A |
1.0313 |
-0.81% |
| 2024-03-22 |
汇添富中盘积极成长混合A |
1.0397 |
-0.80% |
| 2024-03-21 |
汇添富中盘积极成长混合A |
1.0481 |
-0.55% |
| 2024-03-20 |
汇添富中盘积极成长混合A |
1.0539 |
-0.52% |
| 2024-03-19 |
汇添富中盘积极成长混合A |
1.0594 |
-0.30% |
| 2024-03-18 |
汇添富中盘积极成长混合A |
1.0626 |
0.09% |
| 2024-03-15 |
汇添富中盘积极成长混合A |
1.0616 |
0.51% |
| 2024-03-14 |
汇添富中盘积极成长混合A |
1.0562 |
0.81% |
| 2024-03-13 |
汇添富中盘积极成长混合A |
1.0477 |
-0.02% |
| 2024-03-12 |
汇添富中盘积极成长混合A |
1.0479 |
-0.97% |
| 2024-03-11 |
汇添富中盘积极成长混合A |
1.0582 |
0.57% |
| 2024-03-08 |
汇添富中盘积极成长混合A |
1.0522 |
0.62% |
| 2024-03-07 |
汇添富中盘积极成长混合A |
1.0457 |
0.00% |
| 2024-03-06 |
汇添富中盘积极成长混合A |
1.0457 |
-0.57% |
| 2024-03-05 |
汇添富中盘积极成长混合A |
1.0517 |
-0.27% |
| 2024-03-04 |
汇添富中盘积极成长混合A |
1.0545 |
0.79% |
| 2024-03-01 |
汇添富中盘积极成长混合A |
1.0462 |
0.11% |
| 2024-02-29 |
汇添富中盘积极成长混合A |
1.0451 |
2.29% |
| 2024-02-28 |
汇添富中盘积极成长混合A |
1.0217 |
-1.58% |
| 2024-02-27 |
汇添富中盘积极成长混合A |
1.0381 |
1.20% |
| 2024-02-26 |
汇添富中盘积极成长混合A |
1.0258 |
-0.11% |
| 2024-02-23 |
汇添富中盘积极成长混合A |
1.0269 |
0.02% |
| 2024-02-22 |
汇添富中盘积极成长混合A |
1.0267 |
0.65% |
| 2024-02-21 |
汇添富中盘积极成长混合A |
1.0201 |
0.22% |
| 2024-02-20 |
汇添富中盘积极成长混合A |
1.0179 |
0.28% |
| 2024-02-19 |
汇添富中盘积极成长混合A |
1.0151 |
0.58% |
| 2024-02-08 |
汇添富中盘积极成长混合A |
1.0092 |
-0.70% |
| 2024-02-07 |
汇添富中盘积极成长混合A |
1.0163 |
3.66% |
| 2024-02-06 |
汇添富中盘积极成长混合A |
0.9804 |
5.15% |
| 2024-02-05 |
汇添富中盘积极成长混合A |
0.9324 |
1.17% |
| 2024-02-02 |
汇添富中盘积极成长混合A |
0.9216 |
-0.39% |
| 2024-02-01 |
汇添富中盘积极成长混合A |
0.9252 |
0.16% |
| 2024-01-31 |
汇添富中盘积极成长混合A |
0.9237 |
-1.00% |
| 2024-01-30 |
汇添富中盘积极成长混合A |
0.9330 |
-1.95% |
| 2024-01-29 |
汇添富中盘积极成长混合A |
0.9516 |
-0.93% |
| 2024-01-26 |
汇添富中盘积极成长混合A |
0.9605 |
-1.38% |
| 2024-01-25 |
汇添富中盘积极成长混合A |
0.9739 |
1.44% |
| 2024-01-24 |
汇添富中盘积极成长混合A |
0.9601 |
0.52% |
| 2024-01-23 |
汇添富中盘积极成长混合A |
0.9551 |
0.77% |
| 2024-01-22 |
汇添富中盘积极成长混合A |
0.9478 |
-2.23% |
| 2024-01-19 |
汇添富中盘积极成长混合A |
0.9694 |
-0.16% |
| 2024-01-18 |
汇添富中盘积极成长混合A |
0.9710 |
-0.14% |
| 2024-01-17 |
汇添富中盘积极成长混合A |
0.9724 |
-2.15% |
| 2024-01-16 |
汇添富中盘积极成长混合A |
0.9938 |
0.26% |
| 2024-01-15 |
汇添富中盘积极成长混合A |
0.9912 |
-0.04% |
| 2024-01-12 |
汇添富中盘积极成长混合A |
0.9916 |
-0.21% |
| 2024-01-11 |
汇添富中盘积极成长混合A |
0.9937 |
0.15% |
| 2024-01-10 |
汇添富中盘积极成长混合A |
0.9922 |
-0.53% |
| 2024-01-09 |
汇添富中盘积极成长混合A |
0.9975 |
0.63% |
| 2024-01-08 |
汇添富中盘积极成长混合A |
0.9913 |
-1.44% |
| 2024-01-05 |
汇添富中盘积极成长混合A |
1.0058 |
-1.38% |
| 2024-01-04 |
汇添富中盘积极成长混合A |
1.0199 |
-0.37% |
| 2024-01-03 |
汇添富中盘积极成长混合A |
1.0237 |
-0.77% |
| 2024-01-02 |
汇添富中盘积极成长混合A |
1.0316 |
-1.60% |
