近一季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 |
| 2026-09-16 |
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% |
