近一月汇添富优质成长混合A基金净值查询
查询指定日期范围汇添富优质成长混合A009391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富优质成长混合A |
1.0230 |
-0.01% |
| 2026-09-14 |
汇添富优质成长混合A |
1.0231 |
-0.32% |
| 2026-09-11 |
汇添富优质成长混合A |
1.0264 |
-1.20% |
| 2026-09-10 |
汇添富优质成长混合A |
1.0389 |
-0.70% |
| 2026-09-09 |
汇添富优质成长混合A |
1.0462 |
-0.20% |
| 2026-09-08 |
汇添富优质成长混合A |
1.0483 |
-0.34% |
| 2026-09-07 |
汇添富优质成长混合A |
1.0519 |
3.15% |
| 2026-09-04 |
汇添富优质成长混合A |
1.0198 |
-2.47% |
| 2026-09-03 |
汇添富优质成长混合A |
1.0450 |
0.23% |
| 2026-09-02 |
汇添富优质成长混合A |
1.0426 |
-1.54% |
| 2026-09-01 |
汇添富优质成长混合A |
1.0589 |
-1.63% |
| 2026-08-31 |
汇添富优质成长混合A |
1.0765 |
0.06% |
| 2026-08-28 |
汇添富优质成长混合A |
1.0759 |
-1.41% |
| 2026-08-27 |
汇添富优质成长混合A |
1.0913 |
1.87% |
| 2026-08-26 |
汇添富优质成长混合A |
1.0713 |
1.48% |
| 2026-08-25 |
汇添富优质成长混合A |
1.0557 |
-0.63% |
| 2026-08-24 |
汇添富优质成长混合A |
1.0624 |
-3.07% |
| 2026-08-21 |
汇添富优质成长混合A |
1.0961 |
1.27% |
| 2026-08-20 |
汇添富优质成长混合A |
1.0824 |
1.28% |
| 2026-08-19 |
汇添富优质成长混合A |
1.0687 |
-5.58% |
| 2026-08-18 |
汇添富优质成长混合A |
1.1318 |
-0.26% |
| 2026-08-17 |
汇添富优质成长混合A |
1.1347 |
3.99% |
