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 |
| 2026-09-15 |
汇添富成长精选混合A |
0.8360 |
-0.27% |
| 2026-09-14 |
汇添富成长精选混合A |
0.8383 |
-0.42% |
| 2026-09-11 |
汇添富成长精选混合A |
0.8418 |
-0.89% |
| 2026-09-10 |
汇添富成长精选混合A |
0.8494 |
-1.42% |
| 2026-09-09 |
汇添富成长精选混合A |
0.8616 |
0.13% |
| 2026-09-08 |
汇添富成长精选混合A |
0.8605 |
-0.88% |
| 2026-09-07 |
汇添富成长精选混合A |
0.8681 |
1.30% |
| 2026-09-04 |
汇添富成长精选混合A |
0.8570 |
-0.60% |
| 2026-09-03 |
汇添富成长精选混合A |
0.8622 |
0.51% |
| 2026-09-02 |
汇添富成长精选混合A |
0.8578 |
-1.14% |
| 2026-09-01 |
汇添富成长精选混合A |
0.8677 |
-1.36% |
| 2026-08-31 |
汇添富成长精选混合A |
0.8797 |
1.36% |
| 2026-08-28 |
汇添富成长精选混合A |
0.8679 |
-0.91% |
| 2026-08-27 |
汇添富成长精选混合A |
0.8759 |
1.38% |
| 2026-08-26 |
汇添富成长精选混合A |
0.8640 |
0.56% |
| 2026-08-25 |
汇添富成长精选混合A |
0.8592 |
0.20% |
| 2026-08-24 |
汇添富成长精选混合A |
0.8575 |
-2.49% |
| 2026-08-21 |
汇添富成长精选混合A |
0.8794 |
0.79% |
| 2026-08-20 |
汇添富成长精选混合A |
0.8725 |
0.36% |
| 2026-08-19 |
汇添富成长精选混合A |
0.8694 |
-4.37% |
| 2026-08-18 |
汇添富成长精选混合A |
0.9091 |
-0.55% |
| 2026-08-17 |
汇添富成长精选混合A |
0.9141 |
2.55% |
