今年以来汇添富聚焦成长三个月混合FOF|汇添富聚焦价值成长三个月混合FOF基金净值查询
查询指定日期范围汇添富聚焦成长三个月混合FOF008168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富聚焦成长三个月混合FOF |
1.3495 |
-0.06% |
| 2026-09-11 |
汇添富聚焦成长三个月混合FOF |
1.3503 |
-0.65% |
| 2026-09-10 |
汇添富聚焦成长三个月混合FOF |
1.3591 |
-0.34% |
| 2026-09-09 |
汇添富聚焦成长三个月混合FOF |
1.3637 |
-0.04% |
| 2026-09-08 |
汇添富聚焦成长三个月混合FOF |
1.3643 |
-0.12% |
| 2026-09-07 |
汇添富聚焦成长三个月混合FOF |
1.3659 |
0.39% |
| 2026-09-04 |
汇添富聚焦成长三个月混合FOF |
1.3606 |
-0.16% |
| 2026-09-03 |
汇添富聚焦成长三个月混合FOF |
1.3628 |
0.20% |
| 2026-09-02 |
汇添富聚焦成长三个月混合FOF |
1.3601 |
-0.75% |
| 2026-09-01 |
汇添富聚焦成长三个月混合FOF |
1.3704 |
-0.36% |
| 2026-08-31 |
汇添富聚焦成长三个月混合FOF |
1.3754 |
0.32% |
| 2026-08-28 |
汇添富聚焦成长三个月混合FOF |
1.3710 |
-0.31% |
| 2026-08-27 |
汇添富聚焦成长三个月混合FOF |
1.3752 |
0.75% |
| 2026-08-26 |
汇添富聚焦成长三个月混合FOF |
1.3650 |
0.31% |
| 2026-08-25 |
汇添富聚焦成长三个月混合FOF |
1.3608 |
0.02% |
| 2026-08-24 |
汇添富聚焦成长三个月混合FOF |
1.3605 |
-0.89% |
| 2026-08-21 |
汇添富聚焦成长三个月混合FOF |
1.3727 |
0.19% |
| 2026-08-20 |
汇添富聚焦成长三个月混合FOF |
1.3701 |
0.44% |
| 2026-08-19 |
汇添富聚焦成长三个月混合FOF |
1.3641 |
-1.86% |
| 2026-08-18 |
汇添富聚焦成长三个月混合FOF |
1.3895 |
-0.09% |
| 2026-08-17 |
汇添富聚焦成长三个月混合FOF |
1.3907 |
1.08% |
| 2026-08-14 |
汇添富聚焦成长三个月混合FOF |
1.3757 |
0.23% |
| 2026-08-13 |
汇添富聚焦成长三个月混合FOF |
1.3726 |
-0.23% |
| 2026-08-12 |
汇添富聚焦成长三个月混合FOF |
1.3758 |
0.29% |
| 2026-08-11 |
汇添富聚焦成长三个月混合FOF |
1.3718 |
-0.47% |
| 2026-08-10 |
汇添富聚焦成长三个月混合FOF |
1.3783 |
0.13% |
| 2026-08-07 |
汇添富聚焦成长三个月混合FOF |
1.3765 |
1.02% |
| 2026-08-06 |
汇添富聚焦成长三个月混合FOF |
1.3625 |
0.23% |
| 2026-08-05 |
汇添富聚焦成长三个月混合FOF |
1.3594 |
1.36% |
| 2026-08-04 |
汇添富聚焦成长三个月混合FOF |
1.3409 |
1.43% |
| 2026-08-03 |
汇添富聚焦成长三个月混合FOF |
1.3217 |
-0.80% |
| 2026-07-31 |
汇添富聚焦成长三个月混合FOF |
1.3323 |
1.15% |
| 2026-07-30 |
汇添富聚焦成长三个月混合FOF |
1.3171 |
-1.45% |
| 2026-07-29 |
汇添富聚焦成长三个月混合FOF |
1.3362 |
0.11% |
| 2026-07-28 |
汇添富聚焦成长三个月混合FOF |
1.3347 |
-1.97% |
| 2026-07-27 |
汇添富聚焦成长三个月混合FOF |
1.3610 |
1.04% |
| 2026-07-24 |
汇添富聚焦成长三个月混合FOF |
1.3469 |
-0.87% |
| 2026-07-23 |
汇添富聚焦成长三个月混合FOF |
1.3587 |
-0.13% |
| 2026-07-22 |
汇添富聚焦成长三个月混合FOF |
1.3605 |
-0.40% |
| 2026-07-21 |
汇添富聚焦成长三个月混合FOF |
1.3660 |
2.15% |
| 2026-07-20 |
汇添富聚焦成长三个月混合FOF |
1.3366 |
0.06% |
| 2026-07-17 |
汇添富聚焦成长三个月混合FOF |
1.3358 |
-2.91% |
| 2026-07-16 |
汇添富聚焦成长三个月混合FOF |
1.3747 |
-1.28% |
| 2026-07-15 |
汇添富聚焦成长三个月混合FOF |
1.3923 |
-0.23% |
| 2026-07-14 |
汇添富聚焦成长三个月混合FOF |
1.3955 |
1.12% |
| 2026-07-13 |
汇添富聚焦成长三个月混合FOF |
1.3799 |
-1.65% |
| 2026-07-10 |
汇添富聚焦成长三个月混合FOF |
1.4026 |
-1.16% |
| 2026-07-09 |
汇添富聚焦成长三个月混合FOF |
1.4189 |
1.59% |
| 2026-07-08 |
汇添富聚焦成长三个月混合FOF |
1.3964 |
-0.70% |
| 2026-07-07 |
汇添富聚焦成长三个月混合FOF |
1.4062 |
-0.81% |
| 2026-07-06 |
汇添富聚焦成长三个月混合FOF |
1.4176 |
0.00% |
| 2026-07-03 |
汇添富聚焦成长三个月混合FOF |
1.4176 |
0.43% |
| 2026-07-02 |
汇添富聚焦成长三个月混合FOF |
1.4115 |
-1.81% |
| 2026-07-01 |
汇添富聚焦成长三个月混合FOF |
1.4370 |
-0.35% |
| 2026-06-30 |
汇添富聚焦成长三个月混合FOF |
1.4420 |
1.02% |
| 2026-06-29 |
汇添富聚焦成长三个月混合FOF |
1.4274 |
0.84% |
| 2026-06-26 |
汇添富聚焦成长三个月混合FOF |
1.4155 |
-1.17% |
| 2026-06-25 |
汇添富聚焦成长三个月混合FOF |
1.4321 |
0.75% |
| 2026-06-24 |
汇添富聚焦成长三个月混合FOF |
1.4214 |
1.27% |
| 2026-06-23 |
汇添富聚焦成长三个月混合FOF |
1.4033 |
-1.28% |
| 2026-06-22 |
汇添富聚焦成长三个月混合FOF |
1.4212 |
1.15% |
| 2026-06-18 |
汇添富聚焦成长三个月混合FOF |
1.4049 |
1.45% |
| 2026-06-17 |
汇添富聚焦成长三个月混合FOF |
1.3845 |
1.50% |
| 2026-06-16 |
汇添富聚焦成长三个月混合FOF |
1.3637 |
0.72% |
| 2026-06-15 |
汇添富聚焦成长三个月混合FOF |
1.3540 |
3.05% |
| 2026-06-12 |
汇添富聚焦成长三个月混合FOF |
1.3127 |
0.75% |
| 2026-06-11 |
汇添富聚焦成长三个月混合FOF |
1.3029 |
-0.25% |
| 2026-06-10 |
汇添富聚焦成长三个月混合FOF |
1.3062 |
-1.28% |
| 2026-06-09 |
汇添富聚焦成长三个月混合FOF |
1.3229 |
2.43% |
| 2026-06-08 |
汇添富聚焦成长三个月混合FOF |
1.2907 |
-2.32% |
| 2026-06-05 |
汇添富聚焦成长三个月混合FOF |
1.3207 |
-1.76% |
| 2026-06-04 |
汇添富聚焦成长三个月混合FOF |
1.3439 |
0.23% |
| 2026-06-03 |
汇添富聚焦成长三个月混合FOF |
1.3408 |
0.63% |
| 2026-06-02 |
汇添富聚焦成长三个月混合FOF |
1.3324 |
1.22% |
| 2026-06-01 |
汇添富聚焦成长三个月混合FOF |
1.3161 |
-1.62% |
| 2026-05-29 |
汇添富聚焦成长三个月混合FOF |
1.3374 |
-1.73% |
| 2026-05-28 |
汇添富聚焦成长三个月混合FOF |
1.3605 |
0.89% |
| 2026-05-27 |
汇添富聚焦成长三个月混合FOF |
1.3485 |
-1.25% |
| 2026-05-26 |
汇添富聚焦成长三个月混合FOF |
1.3654 |
-0.35% |
| 2026-05-25 |
汇添富聚焦成长三个月混合FOF |
1.3702 |
1.56% |
| 2026-05-22 |
汇添富聚焦成长三个月混合FOF |
1.3488 |
1.93% |
| 2026-05-21 |
汇添富聚焦成长三个月混合FOF |
1.3228 |
-2.18% |
| 2026-05-20 |
汇添富聚焦成长三个月混合FOF |
1.3517 |
1.09% |
| 2026-05-19 |
汇添富聚焦成长三个月混合FOF |
1.3369 |
0.90% |
| 2026-05-18 |
汇添富聚焦成长三个月混合FOF |
1.3249 |
-0.17% |
| 2026-05-15 |
汇添富聚焦成长三个月混合FOF |
1.3271 |
-0.89% |
| 2026-05-14 |
汇添富聚焦成长三个月混合FOF |
1.3390 |
-1.84% |
| 2026-05-13 |
汇添富聚焦成长三个月混合FOF |
1.3637 |
1.59% |
| 2026-05-12 |
汇添富聚焦成长三个月混合FOF |
1.3420 |
-0.06% |
| 2026-05-11 |
汇添富聚焦成长三个月混合FOF |
1.3428 |
1.93% |
| 2026-05-08 |
汇添富聚焦成长三个月混合FOF |
1.3169 |
-0.52% |
| 2026-05-07 |
汇添富聚焦成长三个月混合FOF |
1.3238 |
1.31% |
| 2026-05-06 |
汇添富聚焦成长三个月混合FOF |
1.3065 |
1.89% |
| 2026-04-28 |
汇添富聚焦成长三个月混合FOF |
1.2603 |
-0.80% |
| 2026-04-27 |
汇添富聚焦成长三个月混合FOF |
1.2705 |
0.78% |
| 2026-04-24 |
汇添富聚焦成长三个月混合FOF |
1.2606 |
-0.04% |
| 2026-04-23 |
汇添富聚焦成长三个月混合FOF |
1.2611 |
-0.67% |
| 2026-04-22 |
汇添富聚焦成长三个月混合FOF |
1.2696 |
1.16% |
| 2026-04-21 |
汇添富聚焦成长三个月混合FOF |
1.2549 |
0.06% |
| 2026-04-20 |
汇添富聚焦成长三个月混合FOF |
1.2541 |
0.40% |
| 2026-04-17 |
汇添富聚焦成长三个月混合FOF |
1.2491 |
0.36% |
| 2026-04-16 |
汇添富聚焦成长三个月混合FOF |
1.2446 |
1.66% |
| 2026-04-15 |
汇添富聚焦成长三个月混合FOF |
1.2240 |
-0.26% |
| 2026-04-14 |
汇添富聚焦成长三个月混合FOF |
1.2272 |
1.25% |
| 2026-04-13 |
汇添富聚焦成长三个月混合FOF |
1.2118 |
-0.03% |
| 2026-04-10 |
汇添富聚焦成长三个月混合FOF |
1.2122 |
1.01% |
| 2026-04-09 |
汇添富聚焦成长三个月混合FOF |
1.1999 |
-0.28% |
| 2026-04-08 |
汇添富聚焦成长三个月混合FOF |
1.2033 |
3.76% |
| 2026-04-07 |
汇添富聚焦成长三个月混合FOF |
1.1580 |
0.28% |
| 2026-04-03 |
汇添富聚焦成长三个月混合FOF |
1.1548 |
-0.43% |
| 2026-04-02 |
汇添富聚焦成长三个月混合FOF |
1.1598 |
-1.28% |
| 2026-04-01 |
汇添富聚焦成长三个月混合FOF |
1.1747 |
2.50% |
| 2026-03-31 |
汇添富聚焦成长三个月混合FOF |
1.1453 |
-1.74% |
| 2026-03-30 |
汇添富聚焦成长三个月混合FOF |
1.1652 |
-0.01% |
| 2026-03-27 |
汇添富聚焦成长三个月混合FOF |
1.1653 |
1.54% |
| 2026-03-26 |
汇添富聚焦成长三个月混合FOF |
1.1473 |
-1.44% |
| 2026-03-25 |
汇添富聚焦成长三个月混合FOF |
1.1638 |
1.65% |
| 2026-03-24 |
汇添富聚焦成长三个月混合FOF |
1.1446 |
1.90% |
| 2026-03-23 |
汇添富聚焦成长三个月混合FOF |
1.1228 |
-3.51% |
| 2026-03-20 |
汇添富聚焦成长三个月混合FOF |
1.1622 |
-0.61% |
| 2026-03-19 |
汇添富聚焦成长三个月混合FOF |
1.1693 |
-2.27% |
| 2026-03-18 |
汇添富聚焦成长三个月混合FOF |
1.1958 |
0.99% |
| 2026-03-17 |
汇添富聚焦成长三个月混合FOF |
1.1840 |
-1.46% |
| 2026-03-16 |
汇添富聚焦成长三个月混合FOF |
1.2013 |
0.05% |
| 2026-03-13 |
汇添富聚焦成长三个月混合FOF |
1.2007 |
-0.99% |
| 2026-03-12 |
汇添富聚焦成长三个月混合FOF |
1.2127 |
-0.88% |
| 2026-03-11 |
汇添富聚焦成长三个月混合FOF |
1.2234 |
-0.23% |
| 2026-03-10 |
汇添富聚焦成长三个月混合FOF |
1.2262 |
1.99% |
| 2026-03-09 |
汇添富聚焦成长三个月混合FOF |
1.2018 |
-1.27% |
| 2026-03-06 |
汇添富聚焦成长三个月混合FOF |
1.2171 |
0.58% |
| 2026-03-05 |
汇添富聚焦成长三个月混合FOF |
1.2101 |
1.12% |
| 2026-03-04 |
汇添富聚焦成长三个月混合FOF |
1.1965 |
-0.64% |
| 2026-03-03 |
汇添富聚焦成长三个月混合FOF |
1.2042 |
-3.11% |
| 2026-03-02 |
汇添富聚焦成长三个月混合FOF |
1.2417 |
-0.45% |
| 2026-02-27 |
汇添富聚焦成长三个月混合FOF |
1.2473 |
0.30% |
| 2026-02-26 |
汇添富聚焦成长三个月混合FOF |
1.2436 |
0.17% |
| 2026-02-25 |
汇添富聚焦成长三个月混合FOF |
1.2415 |
0.80% |
| 2026-02-24 |
汇添富聚焦成长三个月混合FOF |
1.2316 |
0.80% |
| 2026-02-13 |
汇添富聚焦成长三个月混合FOF |
1.2218 |
-1.02% |
| 2026-02-12 |
汇添富聚焦成长三个月混合FOF |
1.2343 |
0.83% |
| 2026-02-11 |
汇添富聚焦成长三个月混合FOF |
1.2241 |
-0.18% |
| 2026-02-10 |
汇添富聚焦成长三个月混合FOF |
1.2263 |
0.37% |
| 2026-02-09 |
汇添富聚焦成长三个月混合FOF |
1.2218 |
1.78% |
| 2026-02-06 |
汇添富聚焦成长三个月混合FOF |
1.2000 |
-0.20% |
| 2026-02-05 |
汇添富聚焦成长三个月混合FOF |
1.2024 |
-1.28% |
| 2026-02-04 |
汇添富聚焦成长三个月混合FOF |
1.2178 |
-0.11% |
| 2026-02-03 |
汇添富聚焦成长三个月混合FOF |
1.2192 |
2.15% |
| 2026-02-02 |
汇添富聚焦成长三个月混合FOF |
1.1930 |
-3.15% |
| 2026-01-30 |
汇添富聚焦成长三个月混合FOF |
1.2306 |
-0.89% |
| 2026-01-29 |
汇添富聚焦成长三个月混合FOF |
1.2416 |
-1.06% |
| 2026-01-28 |
汇添富聚焦成长三个月混合FOF |
1.2547 |
0.88% |
| 2026-01-27 |
汇添富聚焦成长三个月混合FOF |
1.2437 |
0.48% |
| 2026-01-26 |
汇添富聚焦成长三个月混合FOF |
1.2377 |
-0.45% |
| 2026-01-23 |
汇添富聚焦成长三个月混合FOF |
1.2433 |
0.84% |
| 2026-01-22 |
汇添富聚焦成长三个月混合FOF |
1.2329 |
0.02% |
| 2026-01-21 |
汇添富聚焦成长三个月混合FOF |
1.2327 |
1.24% |
| 2026-01-20 |
汇添富聚焦成长三个月混合FOF |
1.2174 |
-0.74% |
| 2026-01-19 |
汇添富聚焦成长三个月混合FOF |
1.2265 |
0.26% |
| 2026-01-16 |
汇添富聚焦成长三个月混合FOF |
1.2233 |
0.60% |
| 2026-01-15 |
汇添富聚焦成长三个月混合FOF |
1.2160 |
0.48% |
| 2026-01-14 |
汇添富聚焦成长三个月混合FOF |
1.2102 |
0.63% |
| 2026-01-13 |
汇添富聚焦成长三个月混合FOF |
1.2026 |
-0.76% |
| 2026-01-12 |
汇添富聚焦成长三个月混合FOF |
1.2118 |
0.87% |
| 2026-01-09 |
汇添富聚焦成长三个月混合FOF |
1.2013 |
0.99% |
| 2026-01-08 |
汇添富聚焦成长三个月混合FOF |
1.1895 |
-0.18% |
| 2026-01-07 |
汇添富聚焦成长三个月混合FOF |
1.1916 |
0.74% |
| 2026-01-06 |
汇添富聚焦成长三个月混合FOF |
1.1829 |
0.95% |
| 2026-01-05 |
汇添富聚焦成长三个月混合FOF |
1.1717 |
1.95% |
