近一年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 |
| 2024-04-30 |
汇添富优质成长混合A |
0.7543 |
0.23% |
| 2024-04-29 |
汇添富优质成长混合A |
0.7526 |
0.52% |
| 2024-04-26 |
汇添富优质成长混合A |
0.7487 |
2.16% |
| 2024-04-25 |
汇添富优质成长混合A |
0.7329 |
-0.07% |
| 2024-04-24 |
汇添富优质成长混合A |
0.7334 |
1.05% |
| 2024-04-23 |
汇添富优质成长混合A |
0.7258 |
0.28% |
| 2024-04-22 |
汇添富优质成长混合A |
0.7238 |
-0.10% |
| 2024-04-19 |
汇添富优质成长混合A |
0.7245 |
-0.79% |
| 2024-04-18 |
汇添富优质成长混合A |
0.7303 |
0.08% |
| 2024-04-17 |
汇添富优质成长混合A |
0.7297 |
0.44% |
| 2024-04-16 |
汇添富优质成长混合A |
0.7265 |
-1.52% |
| 2024-04-15 |
汇添富优质成长混合A |
0.7377 |
2.02% |
| 2024-04-12 |
汇添富优质成长混合A |
0.7231 |
-0.67% |
| 2024-04-11 |
汇添富优质成长混合A |
0.7280 |
0.28% |
| 2024-04-10 |
汇添富优质成长混合A |
0.7260 |
0.28% |
| 2024-04-09 |
汇添富优质成长混合A |
0.7240 |
-0.43% |
| 2024-04-08 |
汇添富优质成长混合A |
0.7271 |
-1.02% |
| 2024-04-03 |
汇添富优质成长混合A |
0.7346 |
0.14% |
| 2024-04-02 |
汇添富优质成长混合A |
0.7336 |
0.20% |
| 2024-04-01 |
汇添富优质成长混合A |
0.7321 |
1.01% |
| 2024-03-29 |
汇添富优质成长混合A |
0.7248 |
0.61% |
| 2024-03-28 |
汇添富优质成长混合A |
0.7204 |
0.78% |
| 2024-03-27 |
汇添富优质成长混合A |
0.7148 |
-0.96% |
| 2024-03-26 |
汇添富优质成长混合A |
0.7217 |
0.32% |
| 2024-03-25 |
汇添富优质成长混合A |
0.7194 |
-0.06% |
| 2024-03-22 |
汇添富优质成长混合A |
0.7198 |
-0.53% |
| 2024-03-21 |
汇添富优质成长混合A |
0.7236 |
0.07% |
| 2024-03-20 |
汇添富优质成长混合A |
0.7231 |
0.24% |
| 2024-03-19 |
汇添富优质成长混合A |
0.7214 |
-0.40% |
| 2024-03-18 |
汇添富优质成长混合A |
0.7243 |
0.44% |
| 2024-03-15 |
汇添富优质成长混合A |
0.7211 |
0.00% |
| 2024-03-14 |
汇添富优质成长混合A |
0.7211 |
0.29% |
| 2024-03-13 |
汇添富优质成长混合A |
0.7190 |
-0.17% |
| 2024-03-12 |
汇添富优质成长混合A |
0.7202 |
0.47% |
| 2024-03-11 |
汇添富优质成长混合A |
0.7168 |
0.77% |
| 2024-03-08 |
汇添富优质成长混合A |
0.7113 |
0.81% |
| 2024-03-07 |
汇添富优质成长混合A |
0.7056 |
-0.18% |
| 2024-03-06 |
汇添富优质成长混合A |
0.7069 |
-0.14% |
| 2024-03-05 |
汇添富优质成长混合A |
0.7079 |
0.24% |
| 2024-03-04 |
汇添富优质成长混合A |
0.7062 |
0.99% |
| 2024-03-01 |
汇添富优质成长混合A |
0.6993 |
0.55% |
| 2024-02-29 |
汇添富优质成长混合A |
0.6955 |
1.96% |
| 2024-02-28 |
汇添富优质成长混合A |
0.6821 |
-1.49% |
| 2024-02-27 |
汇添富优质成长混合A |
0.6924 |
1.05% |
| 2024-02-26 |
汇添富优质成长混合A |
0.6852 |
-0.16% |
| 2024-02-23 |
汇添富优质成长混合A |
0.6863 |
0.32% |
| 2024-02-22 |
汇添富优质成长混合A |
0.6841 |
0.94% |
| 2024-02-21 |
汇添富优质成长混合A |
0.6777 |
0.64% |
| 2024-02-20 |
汇添富优质成长混合A |
0.6734 |
0.15% |
| 2024-02-19 |
汇添富优质成长混合A |
0.6724 |
0.63% |
| 2024-02-08 |
汇添富优质成长混合A |
0.6682 |
0.13% |
| 2024-02-07 |
汇添富优质成长混合A |
0.6673 |
1.68% |
| 2024-02-06 |
汇添富优质成长混合A |
0.6563 |
3.98% |
| 2024-02-05 |
汇添富优质成长混合A |
0.6312 |
0.88% |
| 2024-02-02 |
汇添富优质成长混合A |
0.6257 |
-0.95% |
| 2024-02-01 |
汇添富优质成长混合A |
0.6317 |
0.14% |
| 2024-01-31 |
汇添富优质成长混合A |
0.6308 |
-1.22% |
| 2024-01-30 |
汇添富优质成长混合A |
0.6386 |
-2.03% |
| 2024-01-29 |
汇添富优质成长混合A |
0.6518 |
-0.53% |
| 2024-01-26 |
汇添富优质成长混合A |
0.6553 |
-1.19% |
| 2024-01-25 |
汇添富优质成长混合A |
0.6632 |
1.56% |
| 2024-01-24 |
汇添富优质成长混合A |
0.6530 |
0.74% |
| 2024-01-23 |
汇添富优质成长混合A |
0.6482 |
0.42% |
| 2024-01-22 |
汇添富优质成长混合A |
0.6455 |
-2.23% |
| 2024-01-19 |
汇添富优质成长混合A |
0.6602 |
-0.20% |
| 2024-01-18 |
汇添富优质成长混合A |
0.6615 |
0.99% |
| 2024-01-17 |
汇添富优质成长混合A |
0.6550 |
-3.08% |
| 2024-01-16 |
汇添富优质成长混合A |
0.6758 |
-0.12% |
| 2024-01-15 |
汇添富优质成长混合A |
0.6766 |
-0.21% |
| 2024-01-12 |
汇添富优质成长混合A |
0.6780 |
-0.46% |
| 2024-01-11 |
汇添富优质成长混合A |
0.6811 |
0.25% |
| 2024-01-10 |
汇添富优质成长混合A |
0.6794 |
-0.19% |
| 2024-01-09 |
汇添富优质成长混合A |
0.6807 |
-0.13% |
| 2024-01-08 |
汇添富优质成长混合A |
0.6816 |
-1.80% |
| 2024-01-05 |
汇添富优质成长混合A |
0.6941 |
-1.27% |
| 2024-01-04 |
汇添富优质成长混合A |
0.7030 |
-0.79% |
| 2024-01-03 |
汇添富优质成长混合A |
0.7086 |
-0.83% |
| 2024-01-02 |
汇添富优质成长混合A |
0.7145 |
-1.58% |
| 2023-12-29 |
汇添富优质成长混合A |
0.7260 |
0.50% |
| 2023-12-28 |
汇添富优质成长混合A |
0.7224 |
1.96% |
| 2023-12-27 |
汇添富优质成长混合A |
0.7085 |
0.93% |
| 2023-12-26 |
汇添富优质成长混合A |
0.7020 |
-0.67% |
| 2023-12-25 |
汇添富优质成长混合A |
0.7067 |
0.34% |
| 2023-12-22 |
汇添富优质成长混合A |
0.7043 |
-0.94% |
| 2023-12-21 |
汇添富优质成长混合A |
0.7110 |
0.51% |
| 2023-12-20 |
汇添富优质成长混合A |
0.7074 |
-0.83% |
| 2023-12-19 |
汇添富优质成长混合A |
0.7133 |
0.03% |
| 2023-12-18 |
汇添富优质成长混合A |
0.7131 |
-0.38% |
| 2023-12-15 |
汇添富优质成长混合A |
0.7158 |
-0.06% |
| 2023-12-14 |
汇添富优质成长混合A |
0.7162 |
-0.80% |
| 2023-12-13 |
汇添富优质成长混合A |
0.7220 |
-1.62% |
| 2023-12-12 |
汇添富优质成长混合A |
0.7339 |
0.18% |
| 2023-12-11 |
汇添富优质成长混合A |
0.7326 |
0.25% |
| 2023-12-08 |
汇添富优质成长混合A |
0.7308 |
0.22% |
| 2023-12-07 |
汇添富优质成长混合A |
0.7292 |
-0.87% |
| 2023-12-06 |
汇添富优质成长混合A |
0.7356 |
0.30% |
| 2023-12-05 |
汇添富优质成长混合A |
0.7334 |
-1.60% |
| 2023-12-04 |
汇添富优质成长混合A |
0.7453 |
-1.15% |
| 2023-12-01 |
汇添富优质成长混合A |
0.7540 |
-1.26% |
| 2023-11-30 |
汇添富优质成长混合A |
0.7636 |
0.66% |
| 2023-11-29 |
汇添富优质成长混合A |
0.7586 |
-0.47% |
| 2023-11-28 |
汇添富优质成长混合A |
0.7622 |
0.18% |
| 2023-11-27 |
汇添富优质成长混合A |
0.7608 |
0.04% |
| 2023-11-24 |
汇添富优质成长混合A |
0.7605 |
-0.91% |
| 2023-11-23 |
汇添富优质成长混合A |
0.7675 |
0.67% |
| 2023-11-22 |
汇添富优质成长混合A |
0.7624 |
-0.92% |
| 2023-11-20 |
汇添富优质成长混合A |
0.7701 |
0.61% |
| 2023-11-17 |
汇添富优质成长混合A |
0.7654 |
-0.07% |
| 2023-11-16 |
汇添富优质成长混合A |
0.7659 |
-1.12% |
| 2023-11-15 |
汇添富优质成长混合A |
0.7746 |
0.81% |
| 2023-11-14 |
汇添富优质成长混合A |
0.7684 |
-0.14% |
| 2023-11-13 |
汇添富优质成长混合A |
0.7695 |
-0.16% |
| 2023-11-10 |
汇添富优质成长混合A |
0.7707 |
-0.79% |
| 2023-11-09 |
汇添富优质成长混合A |
0.7768 |
-0.53% |
| 2023-11-08 |
汇添富优质成长混合A |
0.7809 |
0.18% |
| 2023-11-07 |
汇添富优质成长混合A |
0.7795 |
-0.76% |
| 2023-11-06 |
汇添富优质成长混合A |
0.7855 |
1.25% |
| 2023-11-03 |
汇添富优质成长混合A |
0.7758 |
1.41% |
| 2023-11-02 |
汇添富优质成长混合A |
0.7650 |
-0.70% |
| 2023-11-01 |
汇添富优质成长混合A |
0.7704 |
0.46% |
| 2023-10-31 |
汇添富优质成长混合A |
0.7669 |
-0.34% |
| 2023-10-30 |
汇添富优质成长混合A |
0.7695 |
1.16% |
| 2023-10-27 |
汇添富优质成长混合A |
0.7607 |
1.63% |
| 2023-10-26 |
汇添富优质成长混合A |
0.7485 |
0.09% |
| 2023-10-25 |
汇添富优质成长混合A |
0.7478 |
0.27% |
| 2023-10-24 |
汇添富优质成长混合A |
0.7458 |
0.58% |
| 2023-10-23 |
汇添富优质成长混合A |
0.7415 |
-0.63% |
| 2023-10-20 |
汇添富优质成长混合A |
0.7462 |
-0.84% |
| 2023-10-19 |
汇添富优质成长混合A |
0.7525 |
-2.12% |
| 2023-10-18 |
汇添富优质成长混合A |
0.7688 |
-0.72% |
| 2023-10-17 |
汇添富优质成长混合A |
0.7744 |
0.38% |
| 2023-10-16 |
汇添富优质成长混合A |
0.7715 |
-1.09% |
| 2023-10-13 |
汇添富优质成长混合A |
0.7800 |
-1.38% |
| 2023-10-12 |
汇添富优质成长混合A |
0.7909 |
0.50% |
| 2023-10-11 |
汇添富优质成长混合A |
0.7870 |
0.60% |
| 2023-10-10 |
汇添富优质成长混合A |
0.7823 |
-0.70% |
| 2023-10-09 |
汇添富优质成长混合A |
0.7878 |
-0.20% |
| 2023-09-28 |
汇添富优质成长混合A |
0.7894 |
-0.34% |
| 2023-09-27 |
汇添富优质成长混合A |
0.7921 |
0.08% |
| 2023-09-26 |
汇添富优质成长混合A |
0.7915 |
-0.94% |
| 2023-09-25 |
汇添富优质成长混合A |
0.7990 |
-0.47% |
| 2023-09-22 |
汇添富优质成长混合A |
0.8028 |
1.83% |
| 2023-09-21 |
汇添富优质成长混合A |
0.7884 |
-1.17% |
| 2023-09-20 |
汇添富优质成长混合A |
0.7977 |
-0.72% |
| 2023-09-19 |
汇添富优质成长混合A |
0.8035 |
-0.32% |
| 2023-09-18 |
汇添富优质成长混合A |
0.8061 |
0.25% |
| 2023-09-15 |
汇添富优质成长混合A |
0.8041 |
-0.42% |
| 2023-09-14 |
汇添富优质成长混合A |
0.8075 |
-0.43% |
| 2023-09-13 |
汇添富优质成长混合A |
0.8110 |
-0.67% |
| 2023-09-12 |
汇添富优质成长混合A |
0.8165 |
-0.46% |
| 2023-09-11 |
汇添富优质成长混合A |
0.8203 |
0.42% |
| 2023-09-08 |
汇添富优质成长混合A |
0.8169 |
0.04% |
| 2023-09-07 |
汇添富优质成长混合A |
0.8166 |
-1.53% |
| 2023-09-06 |
汇添富优质成长混合A |
0.8293 |
0.28% |
| 2023-09-05 |
汇添富优质成长混合A |
0.8270 |
-0.58% |
| 2023-09-04 |
汇添富优质成长混合A |
0.8318 |
0.75% |
| 2023-09-01 |
汇添富优质成长混合A |
0.8256 |
0.41% |
| 2023-08-31 |
汇添富优质成长混合A |
0.8222 |
0.17% |
| 2023-08-30 |
汇添富优质成长混合A |
0.8208 |
0.49% |
| 2023-08-29 |
汇添富优质成长混合A |
0.8168 |
2.29% |
| 2023-08-28 |
汇添富优质成长混合A |
0.7985 |
0.31% |
| 2023-08-25 |
汇添富优质成长混合A |
0.7960 |
-1.20% |
| 2023-08-24 |
汇添富优质成长混合A |
0.8057 |
1.87% |
| 2023-08-23 |
汇添富优质成长混合A |
0.7909 |
-1.09% |
| 2023-08-22 |
汇添富优质成长混合A |
0.7996 |
0.69% |
| 2023-08-21 |
汇添富优质成长混合A |
0.7941 |
-1.02% |
| 2023-08-18 |
汇添富优质成长混合A |
0.8023 |
-1.76% |
| 2023-08-17 |
汇添富优质成长混合A |
0.8167 |
1.21% |
| 2023-08-16 |
汇添富优质成长混合A |
0.8069 |
-0.87% |
| 2023-08-15 |
汇添富优质成长混合A |
0.8140 |
-0.63% |
| 2023-08-14 |
汇添富优质成长混合A |
0.8192 |
-0.73% |
| 2023-08-11 |
汇添富优质成长混合A |
0.8252 |
-1.56% |
| 2023-08-10 |
汇添富优质成长混合A |
0.8383 |
-0.10% |
| 2023-08-09 |
汇添富优质成长混合A |
0.8391 |
-0.26% |
| 2023-08-08 |
汇添富优质成长混合A |
0.8413 |
-0.41% |
| 2023-08-07 |
汇添富优质成长混合A |
0.8448 |
-0.56% |
| 2023-08-04 |
汇添富优质成长混合A |
0.8496 |
0.99% |
| 2023-08-03 |
汇添富优质成长混合A |
0.8413 |
0.11% |
| 2023-08-02 |
汇添富优质成长混合A |
0.8404 |
-0.53% |
| 2023-08-01 |
汇添富优质成长混合A |
0.8449 |
-0.30% |
| 2023-07-31 |
汇添富优质成长混合A |
0.8474 |
-0.06% |
| 2023-07-28 |
汇添富优质成长混合A |
0.8479 |
1.44% |
| 2023-07-27 |
汇添富优质成长混合A |
0.8359 |
0.44% |
| 2023-07-26 |
汇添富优质成长混合A |
0.8322 |
-0.45% |
| 2023-07-25 |
汇添富优质成长混合A |
0.8360 |
2.88% |
| 2023-07-24 |
汇添富优质成长混合A |
0.8126 |
-0.55% |
| 2023-07-21 |
汇添富优质成长混合A |
0.8171 |
0.54% |
| 2023-07-20 |
汇添富优质成长混合A |
0.8127 |
-0.85% |
| 2023-07-19 |
汇添富优质成长混合A |
0.8197 |
-0.64% |
| 2023-07-18 |
汇添富优质成长混合A |
0.8250 |
-0.65% |
| 2023-07-17 |
汇添富优质成长混合A |
0.8304 |
-0.60% |
| 2023-07-14 |
汇添富优质成长混合A |
0.8354 |
0.17% |
| 2023-07-13 |
汇添富优质成长混合A |
0.8340 |
2.09% |
| 2023-07-12 |
汇添富优质成长混合A |
0.8169 |
-0.97% |
| 2023-07-11 |
汇添富优质成长混合A |
0.8249 |
0.70% |
| 2023-07-10 |
汇添富优质成长混合A |
0.8192 |
0.12% |
| 2023-07-07 |
汇添富优质成长混合A |
0.8182 |
-0.70% |
| 2023-07-06 |
汇添富优质成长混合A |
0.8240 |
-1.09% |
| 2023-07-05 |
汇添富优质成长混合A |
0.8331 |
-1.77% |
| 2023-07-04 |
汇添富优质成长混合A |
0.8481 |
0.28% |
| 2023-07-03 |
汇添富优质成长混合A |
0.8457 |
0.50% |
| 2023-06-30 |
汇添富优质成长混合A |
0.8415 |
0.56% |
| 2023-06-29 |
汇添富优质成长混合A |
0.8368 |
-0.55% |
| 2023-06-28 |
汇添富优质成长混合A |
0.8414 |
-0.09% |
| 2023-06-27 |
汇添富优质成长混合A |
0.8422 |
0.49% |
| 2023-06-26 |
汇添富优质成长混合A |
0.8381 |
-1.78% |
| 2023-06-21 |
汇添富优质成长混合A |
0.8533 |
-2.29% |
| 2023-06-20 |
汇添富优质成长混合A |
0.8733 |
-0.06% |
| 2023-06-19 |
汇添富优质成长混合A |
0.8738 |
-0.68% |
| 2023-06-16 |
汇添富优质成长混合A |
0.8798 |
1.05% |
| 2023-06-15 |
汇添富优质成长混合A |
0.8707 |
1.28% |
| 2023-06-14 |
汇添富优质成长混合A |
0.8597 |
1.30% |
| 2023-06-13 |
汇添富优质成长混合A |
0.8487 |
1.16% |
| 2023-06-12 |
汇添富优质成长混合A |
0.8390 |
0.79% |
| 2023-06-09 |
汇添富优质成长混合A |
0.8324 |
0.64% |
| 2023-06-08 |
汇添富优质成长混合A |
0.8271 |
-0.24% |
| 2023-06-07 |
汇添富优质成长混合A |
0.8291 |
-0.64% |
| 2023-06-06 |
汇添富优质成长混合A |
0.8344 |
-1.13% |
| 2023-06-05 |
汇添富优质成长混合A |
0.8439 |
-0.27% |
| 2023-06-02 |
汇添富优质成长混合A |
0.8462 |
1.76% |
| 2023-06-01 |
汇添富优质成长混合A |
0.8316 |
0.14% |
| 2023-05-31 |
汇添富优质成长混合A |
0.8304 |
-1.15% |
| 2023-05-30 |
汇添富优质成长混合A |
0.8401 |
0.04% |
| 2023-05-29 |
汇添富优质成长混合A |
0.8398 |
-0.93% |
| 2023-05-26 |
汇添富优质成长混合A |
0.8477 |
0.55% |
| 2023-05-25 |
汇添富优质成长混合A |
0.8431 |
-0.66% |
| 2023-05-24 |
汇添富优质成长混合A |
0.8487 |
-0.86% |
| 2023-05-23 |
汇添富优质成长混合A |
0.8561 |
-1.28% |
| 2023-05-22 |
汇添富优质成长混合A |
0.8672 |
0.80% |
| 2023-05-19 |
汇添富优质成长混合A |
0.8603 |
0.54% |
| 2023-05-18 |
汇添富优质成长混合A |
0.8557 |
0.05% |
| 2023-05-17 |
汇添富优质成长混合A |
0.8553 |
-0.59% |
| 2023-05-16 |
汇添富优质成长混合A |
0.8604 |
0.06% |
| 2023-05-15 |
汇添富优质成长混合A |
0.8599 |
1.27% |
| 2023-05-12 |
汇添富优质成长混合A |
0.8491 |
-0.66% |
| 2023-05-11 |
汇添富优质成长混合A |
0.8547 |
-0.26% |
| 2023-05-10 |
汇添富优质成长混合A |
0.8569 |
-0.34% |
| 2023-05-09 |
汇添富优质成长混合A |
0.8598 |
-1.68% |
| 2023-05-08 |
汇添富优质成长混合A |
0.8745 |
-0.44% |
