近半年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 |
| 2025-12-12 |
汇添富聚焦成长三个月混合FOF |
1.1471 |
0.77% |
| 2025-12-11 |
汇添富聚焦成长三个月混合FOF |
1.1383 |
-0.62% |
| 2025-12-10 |
汇添富聚焦成长三个月混合FOF |
1.1454 |
0.26% |
| 2025-12-09 |
汇添富聚焦成长三个月混合FOF |
1.1424 |
-0.34% |
| 2025-12-08 |
汇添富聚焦成长三个月混合FOF |
1.1463 |
0.93% |
| 2025-12-05 |
汇添富聚焦成长三个月混合FOF |
1.1357 |
0.71% |
| 2025-12-04 |
汇添富聚焦成长三个月混合FOF |
1.1277 |
0.46% |
| 2025-12-03 |
汇添富聚焦成长三个月混合FOF |
1.1225 |
-0.29% |
| 2025-12-02 |
汇添富聚焦成长三个月混合FOF |
1.1258 |
-0.68% |
| 2025-12-01 |
汇添富聚焦成长三个月混合FOF |
1.1335 |
0.57% |
| 2025-11-28 |
汇添富聚焦成长三个月混合FOF |
1.1271 |
0.72% |
| 2025-11-27 |
汇添富聚焦成长三个月混合FOF |
1.1190 |
-0.12% |
| 2025-11-26 |
汇添富聚焦成长三个月混合FOF |
1.1204 |
0.77% |
| 2025-11-25 |
汇添富聚焦成长三个月混合FOF |
1.1118 |
1.05% |
| 2025-11-24 |
汇添富聚焦成长三个月混合FOF |
1.1002 |
0.50% |
| 2025-11-21 |
汇添富聚焦成长三个月混合FOF |
1.0947 |
-2.79% |
| 2025-11-20 |
汇添富聚焦成长三个月混合FOF |
1.1252 |
-0.42% |
| 2025-11-19 |
汇添富聚焦成长三个月混合FOF |
1.1300 |
-0.10% |
| 2025-11-18 |
汇添富聚焦成长三个月混合FOF |
1.1311 |
-0.64% |
| 2025-11-17 |
汇添富聚焦成长三个月混合FOF |
1.1384 |
-0.26% |
| 2025-11-14 |
汇添富聚焦成长三个月混合FOF |
1.1414 |
-1.43% |
| 2025-11-13 |
汇添富聚焦成长三个月混合FOF |
1.1577 |
1.41% |
| 2025-11-12 |
汇添富聚焦成长三个月混合FOF |
1.1414 |
0.05% |
| 2025-11-11 |
汇添富聚焦成长三个月混合FOF |
1.1408 |
-0.67% |
| 2025-11-10 |
汇添富聚焦成长三个月混合FOF |
1.1485 |
0.04% |
| 2025-11-07 |
汇添富聚焦成长三个月混合FOF |
1.1480 |
-0.47% |
| 2025-11-06 |
汇添富聚焦成长三个月混合FOF |
1.1534 |
1.27% |
| 2025-11-05 |
汇添富聚焦成长三个月混合FOF |
1.1388 |
0.25% |
| 2025-11-04 |
汇添富聚焦成长三个月混合FOF |
1.1360 |
-1.20% |
| 2025-11-03 |
汇添富聚焦成长三个月混合FOF |
1.1496 |
0.20% |
| 2025-10-31 |
汇添富聚焦成长三个月混合FOF |
1.1473 |
-0.40% |
| 2025-10-30 |
汇添富聚焦成长三个月混合FOF |
1.1519 |
-0.93% |
| 2025-10-29 |
汇添富聚焦成长三个月混合FOF |
1.1627 |
1.05% |
| 2025-10-28 |
汇添富聚焦成长三个月混合FOF |
1.1506 |
-0.37% |
| 2025-10-27 |
汇添富聚焦成长三个月混合FOF |
1.1549 |
1.23% |
| 2025-10-24 |
汇添富聚焦成长三个月混合FOF |
1.1407 |
1.53% |
| 2025-10-23 |
汇添富聚焦成长三个月混合FOF |
1.1233 |
-0.37% |
| 2025-10-22 |
汇添富聚焦成长三个月混合FOF |
1.1275 |
-0.44% |
| 2025-10-21 |
汇添富聚焦成长三个月混合FOF |
1.1325 |
1.65% |
| 2025-10-20 |
汇添富聚焦成长三个月混合FOF |
1.1138 |
0.63% |
| 2025-10-17 |
汇添富聚焦成长三个月混合FOF |
1.1068 |
-2.11% |
| 2025-10-16 |
汇添富聚焦成长三个月混合FOF |
1.1301 |
-0.06% |
| 2025-10-15 |
汇添富聚焦成长三个月混合FOF |
1.1308 |
1.51% |
| 2025-10-14 |
汇添富聚焦成长三个月混合FOF |
1.1137 |
-2.42% |
| 2025-10-13 |
汇添富聚焦成长三个月混合FOF |
1.1406 |
-0.42% |
| 2025-10-10 |
汇添富聚焦成长三个月混合FOF |
1.1454 |
-2.02% |
| 2025-09-26 |
汇添富聚焦成长三个月混合FOF |
1.1396 |
-1.25% |
| 2025-09-25 |
汇添富聚焦成长三个月混合FOF |
1.1540 |
0.35% |
| 2025-09-24 |
汇添富聚焦成长三个月混合FOF |
1.1500 |
1.26% |
| 2025-09-23 |
汇添富聚焦成长三个月混合FOF |
1.1357 |
-0.33% |
| 2025-09-22 |
汇添富聚焦成长三个月混合FOF |
1.1395 |
0.73% |
| 2025-09-19 |
汇添富聚焦成长三个月混合FOF |
1.1312 |
-0.10% |
| 2025-09-16 |
汇添富聚焦成长三个月混合FOF |
1.1289 |
0.17% |
| 2025-09-15 |
汇添富聚焦成长三个月混合FOF |
1.1270 |
-0.12% |
| 2025-09-12 |
汇添富聚焦成长三个月混合FOF |
1.1284 |
0.28% |
| 2025-09-11 |
汇添富聚焦成长三个月混合FOF |
1.1252 |
2.14% |
| 2025-09-10 |
汇添富聚焦成长三个月混合FOF |
1.1016 |
0.33% |
| 2025-09-09 |
汇添富聚焦成长三个月混合FOF |
1.0980 |
-0.71% |
| 2025-09-08 |
汇添富聚焦成长三个月混合FOF |
1.1059 |
-0.14% |
| 2025-09-05 |
汇添富聚焦成长三个月混合FOF |
1.1074 |
3.04% |
| 2025-09-04 |
汇添富聚焦成长三个月混合FOF |
1.0747 |
-2.61% |
| 2025-09-03 |
汇添富聚焦成长三个月混合FOF |
1.1035 |
-0.10% |
| 2025-09-02 |
汇添富聚焦成长三个月混合FOF |
1.1046 |
-1.30% |
| 2025-09-01 |
汇添富聚焦成长三个月混合FOF |
1.1192 |
1.20% |
| 2025-08-29 |
汇添富聚焦成长三个月混合FOF |
1.1059 |
0.71% |
| 2025-08-28 |
汇添富聚焦成长三个月混合FOF |
1.0981 |
1.61% |
| 2025-08-27 |
汇添富聚焦成长三个月混合FOF |
1.0807 |
-1.25% |
| 2025-08-26 |
汇添富聚焦成长三个月混合FOF |
1.0944 |
-0.48% |
| 2025-08-25 |
汇添富聚焦成长三个月混合FOF |
1.0997 |
1.83% |
| 2025-08-22 |
汇添富聚焦成长三个月混合FOF |
1.0799 |
1.92% |
| 2025-08-21 |
汇添富聚焦成长三个月混合FOF |
1.0596 |
0.01% |
| 2025-08-20 |
汇添富聚焦成长三个月混合FOF |
1.0595 |
0.71% |
| 2025-08-19 |
汇添富聚焦成长三个月混合FOF |
1.0520 |
0.07% |
| 2025-08-18 |
汇添富聚焦成长三个月混合FOF |
1.0513 |
1.20% |
| 2025-08-15 |
汇添富聚焦成长三个月混合FOF |
1.0388 |
1.09% |
| 2025-08-14 |
汇添富聚焦成长三个月混合FOF |
1.0276 |
-0.60% |
| 2025-08-13 |
汇添富聚焦成长三个月混合FOF |
1.0338 |
1.51% |
| 2025-08-12 |
汇添富聚焦成长三个月混合FOF |
1.0184 |
0.44% |
| 2025-08-11 |
汇添富聚焦成长三个月混合FOF |
1.0139 |
0.65% |
| 2025-08-08 |
汇添富聚焦成长三个月混合FOF |
1.0074 |
-0.28% |
| 2025-08-07 |
汇添富聚焦成长三个月混合FOF |
1.0102 |
-0.25% |
| 2025-08-06 |
汇添富聚焦成长三个月混合FOF |
1.0127 |
0.54% |
| 2025-08-05 |
汇添富聚焦成长三个月混合FOF |
1.0073 |
0.50% |
| 2025-08-04 |
汇添富聚焦成长三个月混合FOF |
1.0023 |
0.58% |
| 2025-08-01 |
汇添富聚焦成长三个月混合FOF |
0.9965 |
-0.35% |
| 2025-07-31 |
汇添富聚焦成长三个月混合FOF |
1.0000 |
-0.75% |
| 2025-07-30 |
汇添富聚焦成长三个月混合FOF |
1.0076 |
-0.49% |
| 2025-07-29 |
汇添富聚焦成长三个月混合FOF |
1.0126 |
0.80% |
| 2025-07-28 |
汇添富聚焦成长三个月混合FOF |
1.0046 |
0.68% |
| 2025-07-25 |
汇添富聚焦成长三个月混合FOF |
0.9978 |
-0.12% |
| 2025-07-24 |
汇添富聚焦成长三个月混合FOF |
0.9990 |
0.51% |
| 2025-07-23 |
汇添富聚焦成长三个月混合FOF |
0.9939 |
0.00% |
| 2025-07-22 |
汇添富聚焦成长三个月混合FOF |
0.9939 |
0.37% |
| 2025-07-21 |
汇添富聚焦成长三个月混合FOF |
0.9902 |
0.36% |
| 2025-07-18 |
汇添富聚焦成长三个月混合FOF |
0.9866 |
0.60% |
| 2025-07-17 |
汇添富聚焦成长三个月混合FOF |
0.9807 |
1.26% |
| 2025-07-16 |
汇添富聚焦成长三个月混合FOF |
0.9685 |
0.06% |
| 2025-07-15 |
汇添富聚焦成长三个月混合FOF |
0.9679 |
0.99% |
| 2025-07-14 |
汇添富聚焦成长三个月混合FOF |
0.9584 |
0.35% |
| 2025-07-08 |
汇添富聚焦成长三个月混合FOF |
0.9491 |
0.80% |
| 2025-07-07 |
汇添富聚焦成长三个月混合FOF |
0.9416 |
-0.47% |
| 2025-07-04 |
汇添富聚焦成长三个月混合FOF |
0.9460 |
0.25% |
| 2025-07-03 |
汇添富聚焦成长三个月混合FOF |
0.9436 |
0.80% |
| 2025-07-02 |
汇添富聚焦成长三个月混合FOF |
0.9361 |
-0.77% |
| 2025-07-01 |
汇添富聚焦成长三个月混合FOF |
0.9434 |
0.75% |
| 2025-06-30 |
汇添富聚焦成长三个月混合FOF |
0.9364 |
0.59% |
| 2025-06-27 |
汇添富聚焦成长三个月混合FOF |
0.9309 |
0.04% |
| 2025-06-26 |
汇添富聚焦成长三个月混合FOF |
0.9305 |
-0.35% |
| 2025-06-25 |
汇添富聚焦成长三个月混合FOF |
0.9338 |
1.12% |
| 2025-06-24 |
汇添富聚焦成长三个月混合FOF |
0.9235 |
1.13% |
| 2025-06-23 |
汇添富聚焦成长三个月混合FOF |
0.9132 |
0.71% |
| 2025-06-20 |
汇添富聚焦成长三个月混合FOF |
0.9068 |
-0.20% |
| 2025-06-19 |
汇添富聚焦成长三个月混合FOF |
0.9086 |
-0.89% |
| 2025-06-18 |
汇添富聚焦成长三个月混合FOF |
0.9168 |
0.23% |
| 2025-06-17 |
汇添富聚焦成长三个月混合FOF |
0.9147 |
-0.73% |
