热搜: 西藏珠峰 易方达上证50增强A 景顺长城资源垄断混合 融通领先成长混合(LOF)A
近一季汇添富成长精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季011401基金累计收益率-12.63%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富成长精选混合A 0.8447 1.04%
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%
2026-08-14 汇添富成长精选混合A 0.8914 0.29%
2026-08-13 汇添富成长精选混合A 0.8888 -0.64%
2026-08-12 汇添富成长精选混合A 0.8945 0.82%
2026-08-11 汇添富成长精选混合A 0.8872 -0.60%
2026-08-10 汇添富成长精选混合A 0.8926 -0.37%
2026-08-07 汇添富成长精选混合A 0.8959 1.86%
2026-08-06 汇添富成长精选混合A 0.8795 -0.40%
2026-08-05 汇添富成长精选混合A 0.8830 2.23%
2026-08-04 汇添富成长精选混合A 0.8637 2.94%
2026-08-03 汇添富成长精选混合A 0.8390 -0.96%
2026-07-31 汇添富成长精选混合A 0.8471 1.50%
2026-07-30 汇添富成长精选混合A 0.8346 -3.39%
2026-07-29 汇添富成长精选混合A 0.8639 0.34%
2026-07-28 汇添富成长精选混合A 0.8610 -3.87%
2026-07-27 汇添富成长精选混合A 0.8957 2.19%
2026-07-24 汇添富成长精选混合A 0.8765 -2.07%
2026-07-23 汇添富成长精选混合A 0.8950 0.10%
2026-07-22 汇添富成长精选混合A 0.8941 -1.08%
2026-07-21 汇添富成长精选混合A 0.9039 4.41%
2026-07-20 汇添富成长精选混合A 0.8657 -0.54%
2026-07-17 汇添富成长精选混合A 0.8704 -5.31%
2026-07-16 汇添富成长精选混合A 0.9192 -2.04%
2026-07-15 汇添富成长精选混合A 0.9383 -1.12%
2026-07-14 汇添富成长精选混合A 0.9489 2.14%
2026-07-13 汇添富成长精选混合A 0.9290 -3.67%
2026-07-10 汇添富成长精选混合A 0.9644 -2.19%
2026-07-09 汇添富成长精选混合A 0.9860 3.56%
2026-07-08 汇添富成长精选混合A 0.9521 -1.53%
2026-07-07 汇添富成长精选混合A 0.9669 -2.17%
2026-07-06 汇添富成长精选混合A 0.9883 -0.49%
2026-07-03 汇添富成长精选混合A 0.9932 0.33%
2026-07-02 汇添富成长精选混合A 0.9899 -4.33%
2026-07-01 汇添富成长精选混合A 1.0347 -0.78%
2026-06-30 汇添富成长精选混合A 1.0428 2.04%
2026-06-29 汇添富成长精选混合A 1.0220 0.31%
2026-06-26 汇添富成长精选混合A 1.0188 -3.15%
2026-06-25 汇添富成长精选混合A 1.0519 2.66%
2026-06-24 汇添富成长精选混合A 1.0246 2.91%
2026-06-23 汇添富成长精选混合A 0.9956 -2.07%
2026-06-22 汇添富成长精选混合A 1.0166 0.76%
2026-06-18 汇添富成长精选混合A 1.0089 2.24%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%