近一季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 |
| 2026-09-16 |
汇添富优质成长混合A |
1.0501 |
2.65% |
| 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% |
| 2026-08-14 |
汇添富优质成长混合A |
1.0912 |
0.17% |
| 2026-08-13 |
汇添富优质成长混合A |
1.0894 |
-0.46% |
| 2026-08-12 |
汇添富优质成长混合A |
1.0944 |
1.63% |
| 2026-08-11 |
汇添富优质成长混合A |
1.0769 |
-1.70% |
| 2026-08-10 |
汇添富优质成长混合A |
1.0952 |
-0.40% |
| 2026-08-07 |
汇添富优质成长混合A |
1.0996 |
3.31% |
| 2026-08-06 |
汇添富优质成长混合A |
1.0644 |
0.76% |
| 2026-08-05 |
汇添富优质成长混合A |
1.0564 |
3.59% |
| 2026-08-04 |
汇添富优质成长混合A |
1.0198 |
4.92% |
| 2026-08-03 |
汇添富优质成长混合A |
0.9720 |
-3.15% |
| 2026-07-31 |
汇添富优质成长混合A |
1.0026 |
2.99% |
| 2026-07-30 |
汇添富优质成长混合A |
0.9735 |
-5.40% |
| 2026-07-29 |
汇添富优质成长混合A |
1.0291 |
-0.98% |
| 2026-07-28 |
汇添富优质成长混合A |
1.0392 |
-7.46% |
| 2026-07-27 |
汇添富优质成长混合A |
1.1167 |
2.47% |
| 2026-07-24 |
汇添富优质成长混合A |
1.0898 |
-1.13% |
| 2026-07-23 |
汇添富优质成长混合A |
1.1023 |
-1.53% |
| 2026-07-22 |
汇添富优质成长混合A |
1.1194 |
-1.44% |
| 2026-07-21 |
汇添富优质成长混合A |
1.1357 |
8.57% |
| 2026-07-20 |
汇添富优质成长混合A |
1.0461 |
-1.94% |
| 2026-07-17 |
汇添富优质成长混合A |
1.0668 |
-7.65% |
| 2026-07-16 |
汇添富优质成长混合A |
1.1552 |
-3.57% |
| 2026-07-15 |
汇添富优质成长混合A |
1.1980 |
-2.34% |
| 2026-07-14 |
汇添富优质成长混合A |
1.2267 |
4.41% |
| 2026-07-13 |
汇添富优质成长混合A |
1.1749 |
-3.67% |
| 2026-07-10 |
汇添富优质成长混合A |
1.2196 |
-4.32% |
| 2026-07-09 |
汇添富优质成长混合A |
1.2746 |
5.67% |
| 2026-07-08 |
汇添富优质成长混合A |
1.2062 |
-0.72% |
| 2026-07-07 |
汇添富优质成长混合A |
1.2149 |
-0.63% |
| 2026-07-06 |
汇添富优质成长混合A |
1.2226 |
-0.75% |
| 2026-07-03 |
汇添富优质成长混合A |
1.2318 |
0.85% |
| 2026-07-02 |
汇添富优质成长混合A |
1.2214 |
-6.38% |
| 2026-07-01 |
汇添富优质成长混合A |
1.3047 |
-2.64% |
| 2026-06-30 |
汇添富优质成长混合A |
1.3392 |
2.71% |
| 2026-06-29 |
汇添富优质成长混合A |
1.3039 |
0.96% |
| 2026-06-26 |
汇添富优质成长混合A |
1.2915 |
-2.94% |
| 2026-06-25 |
汇添富优质成长混合A |
1.3306 |
2.76% |
| 2026-06-24 |
汇添富优质成长混合A |
1.2948 |
3.61% |
| 2026-06-23 |
汇添富优质成长混合A |
1.2497 |
-3.73% |
| 2026-06-22 |
汇添富优质成长混合A |
1.2981 |
1.60% |
| 2026-06-18 |
汇添富优质成长混合A |
1.2776 |
2.18% |
| 2026-06-17 |
汇添富优质成长混合A |
1.2503 |
3.35% |
