近一月汇添富成长精选混合A基金净值查询
查询指定日期范围汇添富成长精选混合A011401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富成长精选混合A |
0.7390 |
-2.02% |
| 2025-12-12 |
汇添富成长精选混合A |
0.7542 |
0.55% |
| 2025-12-11 |
汇添富成长精选混合A |
0.7501 |
-1.26% |
| 2025-12-10 |
汇添富成长精选混合A |
0.7597 |
0.41% |
| 2025-12-09 |
汇添富成长精选混合A |
0.7566 |
-1.03% |
| 2025-12-08 |
汇添富成长精选混合A |
0.7645 |
1.76% |
| 2025-12-05 |
汇添富成长精选混合A |
0.7513 |
0.72% |
| 2025-12-04 |
汇添富成长精选混合A |
0.7459 |
1.03% |
| 2025-12-03 |
汇添富成长精选混合A |
0.7383 |
-1.20% |
| 2025-12-02 |
汇添富成长精选混合A |
0.7473 |
-0.99% |
| 2025-12-01 |
汇添富成长精选混合A |
0.7548 |
1.36% |
| 2025-11-28 |
汇添富成长精选混合A |
0.7447 |
1.00% |
| 2025-11-27 |
汇添富成长精选混合A |
0.7373 |
-0.31% |
| 2025-11-26 |
汇添富成长精选混合A |
0.7396 |
0.97% |
| 2025-11-25 |
汇添富成长精选混合A |
0.7325 |
1.91% |
| 2025-11-24 |
汇添富成长精选混合A |
0.7188 |
0.17% |
| 2025-11-21 |
汇添富成长精选混合A |
0.7176 |
-4.52% |
| 2025-11-20 |
汇添富成长精选混合A |
0.7516 |
-0.99% |
| 2025-11-19 |
汇添富成长精选混合A |
0.7591 |
0.33% |
| 2025-11-18 |
汇添富成长精选混合A |
0.7566 |
-1.63% |
| 2025-11-17 |
汇添富成长精选混合A |
0.7691 |
0.27% |
