今年以来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% |
