近一年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% |
| 2025-11-14 |
汇添富成长精选混合A |
0.7670 |
-2.64% |
| 2025-11-13 |
汇添富成长精选混合A |
0.7878 |
3.41% |
| 2025-11-12 |
汇添富成长精选混合A |
0.7618 |
-0.70% |
| 2025-11-11 |
汇添富成长精选混合A |
0.7672 |
-1.32% |
| 2025-11-10 |
汇添富成长精选混合A |
0.7775 |
-0.73% |
| 2025-11-07 |
汇添富成长精选混合A |
0.7832 |
-0.32% |
| 2025-11-06 |
汇添富成长精选混合A |
0.7857 |
2.56% |
| 2025-11-05 |
汇添富成长精选混合A |
0.7661 |
0.74% |
| 2025-11-04 |
汇添富成长精选混合A |
0.7605 |
-2.19% |
| 2025-11-03 |
汇添富成长精选混合A |
0.7775 |
-0.29% |
| 2025-10-31 |
汇添富成长精选混合A |
0.7798 |
-2.12% |
| 2025-10-30 |
汇添富成长精选混合A |
0.7967 |
-0.62% |
| 2025-10-29 |
汇添富成长精选混合A |
0.8017 |
1.60% |
| 2025-10-28 |
汇添富成长精选混合A |
0.7891 |
-0.72% |
| 2025-10-27 |
汇添富成长精选混合A |
0.7948 |
1.75% |
| 2025-10-24 |
汇添富成长精选混合A |
0.7811 |
3.10% |
| 2025-10-23 |
汇添富成长精选混合A |
0.7576 |
-0.28% |
| 2025-10-22 |
汇添富成长精选混合A |
0.7597 |
-0.73% |
| 2025-10-21 |
汇添富成长精选混合A |
0.7653 |
2.16% |
| 2025-10-20 |
汇添富成长精选混合A |
0.7491 |
1.60% |
| 2025-10-17 |
汇添富成长精选混合A |
0.7373 |
-4.03% |
| 2025-10-16 |
汇添富成长精选混合A |
0.7683 |
-0.04% |
| 2025-10-15 |
汇添富成长精选混合A |
0.7686 |
2.43% |
| 2025-10-14 |
汇添富成长精选混合A |
0.7504 |
-4.80% |
| 2025-10-13 |
汇添富成长精选混合A |
0.7882 |
-0.01% |
| 2025-10-10 |
汇添富成长精选混合A |
0.7883 |
-4.16% |
| 2025-10-09 |
汇添富成长精选混合A |
0.8225 |
0.67% |
| 2025-09-30 |
汇添富成长精选混合A |
0.8170 |
1.78% |
| 2025-09-29 |
汇添富成长精选混合A |
0.8027 |
2.92% |
| 2025-09-26 |
汇添富成长精选混合A |
0.7799 |
-2.38% |
| 2025-09-25 |
汇添富成长精选混合A |
0.7989 |
1.38% |
| 2025-09-24 |
汇添富成长精选混合A |
0.7880 |
2.48% |
| 2025-09-23 |
汇添富成长精选混合A |
0.7689 |
-0.14% |
| 2025-09-22 |
汇添富成长精选混合A |
0.7700 |
2.03% |
| 2025-09-19 |
汇添富成长精选混合A |
0.7547 |
-1.24% |
| 2025-09-18 |
汇添富成长精选混合A |
0.7642 |
0.82% |
| 2025-09-17 |
汇添富成长精选混合A |
0.7580 |
2.89% |
| 2025-09-16 |
汇添富成长精选混合A |
0.7367 |
1.35% |
| 2025-09-15 |
汇添富成长精选混合A |
0.7269 |
0.66% |
| 2025-09-12 |
汇添富成长精选混合A |
0.7221 |
0.82% |
| 2025-09-11 |
汇添富成长精选混合A |
0.7162 |
2.75% |
| 2025-09-10 |
汇添富成长精选混合A |
0.6970 |
0.36% |
| 2025-09-09 |
汇添富成长精选混合A |
0.6945 |
-1.11% |
| 2025-09-08 |
汇添富成长精选混合A |
0.7023 |
0.93% |
| 2025-09-05 |
汇添富成长精选混合A |
0.6958 |
4.22% |
| 2025-09-04 |
汇添富成长精选混合A |
0.6676 |
-3.91% |
| 2025-09-03 |
汇添富成长精选混合A |
0.6948 |
-0.10% |
| 2025-09-02 |
汇添富成长精选混合A |
0.6955 |
-1.53% |
| 2025-09-01 |
汇添富成长精选混合A |
0.7063 |
1.98% |
| 2025-08-29 |
汇添富成长精选混合A |
0.6926 |
0.00% |
| 2025-08-28 |
汇添富成长精选混合A |
0.6926 |
2.76% |
| 2025-08-27 |
汇添富成长精选混合A |
0.6740 |
-0.30% |
| 2025-08-26 |
汇添富成长精选混合A |
0.6760 |
-0.84% |
| 2025-08-25 |
汇添富成长精选混合A |
0.6817 |
2.16% |
| 2025-08-22 |
汇添富成长精选混合A |
0.6673 |
3.43% |
| 2025-08-21 |
汇添富成长精选混合A |
0.6452 |
-0.12% |
| 2025-08-20 |
汇添富成长精选混合A |
0.6460 |
1.30% |
| 2025-08-19 |
汇添富成长精选混合A |
0.6377 |
-0.17% |
| 2025-08-18 |
汇添富成长精选混合A |
0.6388 |
1.61% |
| 2025-08-15 |
汇添富成长精选混合A |
0.6287 |
1.27% |
| 2025-08-14 |
汇添富成长精选混合A |
0.6208 |
-0.75% |
| 2025-08-13 |
汇添富成长精选混合A |
0.6255 |
2.09% |
| 2025-08-12 |
汇添富成长精选混合A |
0.6127 |
0.84% |
| 2025-08-11 |
汇添富成长精选混合A |
0.6076 |
1.05% |
| 2025-08-08 |
汇添富成长精选混合A |
0.6013 |
-1.30% |
| 2025-08-07 |
汇添富成长精选混合A |
0.6092 |
-0.28% |
| 2025-08-06 |
汇添富成长精选混合A |
0.6109 |
0.94% |
| 2025-08-05 |
汇添富成长精选混合A |
0.6052 |
0.62% |
| 2025-08-04 |
汇添富成长精选混合A |
0.6015 |
0.92% |
| 2025-08-01 |
汇添富成长精选混合A |
0.5960 |
-1.03% |
| 2025-07-31 |
汇添富成长精选混合A |
0.6022 |
-0.41% |
| 2025-07-30 |
汇添富成长精选混合A |
0.6047 |
-1.13% |
| 2025-07-29 |
汇添富成长精选混合A |
0.6116 |
0.89% |
| 2025-07-28 |
汇添富成长精选混合A |
0.6062 |
0.65% |
| 2025-07-25 |
汇添富成长精选混合A |
0.6023 |
0.18% |
| 2025-07-24 |
汇添富成长精选混合A |
0.6012 |
0.96% |
| 2025-07-23 |
汇添富成长精选混合A |
0.5955 |
0.30% |
| 2025-07-22 |
汇添富成长精选混合A |
0.5937 |
0.00% |
| 2025-07-21 |
汇添富成长精选混合A |
0.5937 |
0.02% |
| 2025-07-18 |
汇添富成长精选混合A |
0.5936 |
0.64% |
| 2025-07-17 |
汇添富成长精选混合A |
0.5898 |
0.84% |
| 2025-07-16 |
汇添富成长精选混合A |
0.5849 |
0.05% |
| 2025-07-15 |
汇添富成长精选混合A |
0.5846 |
1.14% |
| 2025-07-14 |
汇添富成长精选混合A |
0.5780 |
0.24% |
| 2025-07-11 |
汇添富成长精选混合A |
0.5766 |
0.33% |
| 2025-07-10 |
汇添富成长精选混合A |
0.5747 |
0.10% |
| 2025-07-09 |
汇添富成长精选混合A |
0.5741 |
-0.33% |
| 2025-07-08 |
汇添富成长精选混合A |
0.5760 |
1.03% |
| 2025-07-07 |
汇添富成长精选混合A |
0.5701 |
-0.87% |
| 2025-07-04 |
汇添富成长精选混合A |
0.5751 |
-0.19% |
| 2025-07-03 |
汇添富成长精选混合A |
0.5762 |
0.38% |
| 2025-07-02 |
汇添富成长精选混合A |
0.5740 |
-0.98% |
| 2025-07-01 |
汇添富成长精选混合A |
0.5797 |
-0.14% |
| 2025-06-30 |
汇添富成长精选混合A |
0.5805 |
0.75% |
| 2025-06-27 |
汇添富成长精选混合A |
0.5762 |
0.05% |
| 2025-06-26 |
汇添富成长精选混合A |
0.5759 |
-0.72% |
| 2025-06-25 |
汇添富成长精选混合A |
0.5801 |
1.61% |
| 2025-06-24 |
汇添富成长精选混合A |
0.5709 |
1.66% |
| 2025-06-23 |
汇添富成长精选混合A |
0.5616 |
0.41% |
| 2025-06-20 |
汇添富成长精选混合A |
0.5593 |
-0.37% |
| 2025-06-19 |
汇添富成长精选混合A |
0.5614 |
-0.48% |
| 2025-06-18 |
汇添富成长精选混合A |
0.5641 |
0.02% |
| 2025-06-17 |
汇添富成长精选混合A |
0.5640 |
-0.32% |
| 2025-06-16 |
汇添富成长精选混合A |
0.5658 |
0.05% |
| 2025-06-13 |
汇添富成长精选混合A |
0.5655 |
-0.89% |
| 2025-06-12 |
汇添富成长精选混合A |
0.5706 |
-0.19% |
| 2025-06-11 |
汇添富成长精选混合A |
0.5717 |
0.58% |
| 2025-06-10 |
汇添富成长精选混合A |
0.5684 |
-0.73% |
| 2025-06-09 |
汇添富成长精选混合A |
0.5726 |
0.47% |
| 2025-06-06 |
汇添富成长精选混合A |
0.5699 |
-0.56% |
| 2025-06-05 |
汇添富成长精选混合A |
0.5731 |
0.70% |
| 2025-06-04 |
汇添富成长精选混合A |
0.5691 |
0.71% |
| 2025-06-03 |
汇添富成长精选混合A |
0.5651 |
0.18% |
| 2025-05-30 |
汇添富成长精选混合A |
0.5641 |
-0.86% |
| 2025-05-29 |
汇添富成长精选混合A |
0.5690 |
1.07% |
| 2025-05-28 |
汇添富成长精选混合A |
0.5630 |
-0.37% |
| 2025-05-27 |
汇添富成长精选混合A |
0.5651 |
-0.67% |
| 2025-05-26 |
汇添富成长精选混合A |
0.5689 |
-0.80% |
| 2025-05-23 |
汇添富成长精选混合A |
0.5735 |
-0.23% |
| 2025-05-22 |
汇添富成长精选混合A |
0.5748 |
-0.69% |
| 2025-05-21 |
汇添富成长精选混合A |
0.5788 |
0.21% |
| 2025-05-20 |
汇添富成长精选混合A |
0.5776 |
0.75% |
| 2025-05-19 |
汇添富成长精选混合A |
0.5733 |
-0.19% |
| 2025-05-16 |
汇添富成长精选混合A |
0.5744 |
-0.26% |
| 2025-05-15 |
汇添富成长精选混合A |
0.5759 |
-1.13% |
| 2025-05-14 |
汇添富成长精选混合A |
0.5825 |
0.74% |
| 2025-05-13 |
汇添富成长精选混合A |
0.5782 |
-0.74% |
| 2025-05-12 |
汇添富成长精选混合A |
0.5825 |
1.22% |
| 2025-05-09 |
汇添富成长精选混合A |
0.5755 |
-0.72% |
| 2025-05-08 |
汇添富成长精选混合A |
0.5797 |
-0.09% |
| 2025-05-07 |
汇添富成长精选混合A |
0.5802 |
-0.43% |
| 2025-05-06 |
汇添富成长精选混合A |
0.5827 |
1.53% |
| 2025-04-30 |
汇添富成长精选混合A |
0.5739 |
1.58% |
| 2025-04-29 |
汇添富成长精选混合A |
0.5650 |
0.09% |
| 2025-04-28 |
汇添富成长精选混合A |
0.5645 |
0.04% |
| 2025-04-25 |
汇添富成长精选混合A |
0.5643 |
-0.25% |
| 2025-04-24 |
汇添富成长精选混合A |
0.5657 |
-0.77% |
| 2025-04-23 |
汇添富成长精选混合A |
0.5701 |
1.23% |
| 2025-04-22 |
汇添富成长精选混合A |
0.5632 |
0.00% |
| 2025-04-21 |
汇添富成长精选混合A |
0.5632 |
1.33% |
| 2025-04-18 |
汇添富成长精选混合A |
0.5558 |
-0.16% |
| 2025-04-17 |
汇添富成长精选混合A |
0.5567 |
0.07% |
| 2025-04-16 |
汇添富成长精选混合A |
0.5563 |
-1.00% |
| 2025-04-15 |
汇添富成长精选混合A |
0.5619 |
-0.58% |
| 2025-04-14 |
汇添富成长精选混合A |
0.5652 |
0.23% |
| 2025-04-11 |
汇添富成长精选混合A |
0.5639 |
1.66% |
| 2025-04-10 |
汇添富成长精选混合A |
0.5547 |
1.84% |
| 2025-04-09 |
汇添富成长精选混合A |
0.5447 |
1.81% |
| 2025-04-08 |
汇添富成长精选混合A |
0.5350 |
-0.41% |
| 2025-04-07 |
汇添富成长精选混合A |
0.5372 |
-8.31% |
| 2025-04-03 |
汇添富成长精选混合A |
0.5859 |
-1.06% |
| 2025-04-02 |
汇添富成长精选混合A |
0.5922 |
0.25% |
| 2025-04-01 |
汇添富成长精选混合A |
0.5907 |
-0.30% |
| 2025-03-31 |
汇添富成长精选混合A |
0.5925 |
-1.40% |
| 2025-03-28 |
汇添富成长精选混合A |
0.6009 |
-0.71% |
| 2025-03-27 |
汇添富成长精选混合A |
0.6052 |
0.83% |
| 2025-03-26 |
汇添富成长精选混合A |
0.6002 |
0.55% |
| 2025-03-25 |
汇添富成长精选混合A |
0.5969 |
-1.49% |
| 2025-03-24 |
汇添富成长精选混合A |
0.6059 |
0.92% |
| 2025-03-21 |
汇添富成长精选混合A |
0.6004 |
-2.63% |
| 2025-03-20 |
汇添富成长精选混合A |
0.6166 |
-0.82% |
| 2025-03-19 |
汇添富成长精选混合A |
0.6217 |
-0.30% |
| 2025-03-18 |
汇添富成长精选混合A |
0.6236 |
0.52% |
| 2025-03-17 |
汇添富成长精选混合A |
0.6204 |
-0.27% |
| 2025-03-14 |
汇添富成长精选混合A |
0.6221 |
2.86% |
| 2025-03-13 |
汇添富成长精选混合A |
0.6048 |
-2.26% |
| 2025-03-12 |
汇添富成长精选混合A |
0.6188 |
-0.67% |
| 2025-03-11 |
汇添富成长精选混合A |
0.6230 |
-1.08% |
| 2025-03-10 |
汇添富成长精选混合A |
0.6298 |
-0.82% |
| 2025-03-07 |
汇添富成长精选混合A |
0.6350 |
-0.28% |
| 2025-03-06 |
汇添富成长精选混合A |
0.6368 |
1.90% |
| 2025-03-05 |
汇添富成长精选混合A |
0.6249 |
1.53% |
| 2025-03-04 |
汇添富成长精选混合A |
0.6155 |
0.52% |
| 2025-03-03 |
汇添富成长精选混合A |
0.6123 |
-0.36% |
| 2025-02-28 |
汇添富成长精选混合A |
0.6145 |
-3.76% |
| 2025-02-27 |
汇添富成长精选混合A |
0.6385 |
-1.71% |
| 2025-02-26 |
汇添富成长精选混合A |
0.6496 |
1.44% |
| 2025-02-25 |
汇添富成长精选混合A |
0.6404 |
-0.77% |
| 2025-02-24 |
汇添富成长精选混合A |
0.6454 |
-0.60% |
| 2025-02-21 |
汇添富成长精选混合A |
0.6493 |
3.56% |
| 2025-02-20 |
汇添富成长精选混合A |
0.6270 |
-0.24% |
| 2025-02-19 |
汇添富成长精选混合A |
0.6285 |
3.34% |
| 2025-02-18 |
汇添富成长精选混合A |
0.6082 |
-0.46% |
| 2025-02-17 |
汇添富成长精选混合A |
0.6110 |
0.99% |
| 2025-02-14 |
汇添富成长精选混合A |
0.6050 |
0.92% |
| 2025-02-13 |
汇添富成长精选混合A |
0.5995 |
-1.69% |
| 2025-02-12 |
汇添富成长精选混合A |
0.6098 |
0.91% |
| 2025-02-11 |
汇添富成长精选混合A |
0.6043 |
-0.66% |
| 2025-02-10 |
汇添富成长精选混合A |
0.6083 |
-0.43% |
| 2025-02-07 |
汇添富成长精选混合A |
0.6109 |
0.46% |
| 2025-02-06 |
汇添富成长精选混合A |
0.6081 |
3.70% |
| 2025-02-05 |
汇添富成长精选混合A |
0.5864 |
2.93% |
| 2025-01-27 |
汇添富成长精选混合A |
0.5697 |
-1.30% |
| 2025-01-24 |
汇添富成长精选混合A |
0.5772 |
2.30% |
| 2025-01-23 |
汇添富成长精选混合A |
0.5642 |
-0.93% |
| 2025-01-22 |
汇添富成长精选混合A |
0.5695 |
-0.19% |
| 2025-01-21 |
汇添富成长精选混合A |
0.5706 |
2.29% |
| 2025-01-20 |
汇添富成长精选混合A |
0.5578 |
0.67% |
| 2025-01-17 |
汇添富成长精选混合A |
0.5541 |
1.06% |
| 2025-01-16 |
汇添富成长精选混合A |
0.5483 |
-0.18% |
| 2025-01-15 |
汇添富成长精选混合A |
0.5493 |
-0.09% |
| 2025-01-14 |
汇添富成长精选混合A |
0.5498 |
4.13% |
| 2025-01-13 |
汇添富成长精选混合A |
0.5280 |
-0.13% |
| 2025-01-10 |
汇添富成长精选混合A |
0.5287 |
-0.09% |
| 2025-01-09 |
汇添富成长精选混合A |
0.5292 |
1.34% |
| 2025-01-08 |
汇添富成长精选混合A |
0.5222 |
-0.50% |
| 2025-01-07 |
汇添富成长精选混合A |
0.5248 |
0.96% |
| 2025-01-06 |
汇添富成长精选混合A |
0.5198 |
-0.08% |
| 2025-01-03 |
汇添富成长精选混合A |
0.5202 |
-1.22% |
| 2025-01-02 |
汇添富成长精选混合A |
0.5266 |
-2.90% |
| 2024-12-31 |
汇添富成长精选混合A |
0.5423 |
-1.78% |
| 2024-12-26 |
汇添富成长精选混合A |
0.5568 |
1.09% |
| 2024-12-25 |
汇添富成长精选混合A |
0.5508 |
-0.11% |
| 2024-12-24 |
汇添富成长精选混合A |
0.5514 |
1.51% |
| 2024-12-23 |
汇添富成长精选混合A |
0.5432 |
-1.15% |
| 2024-12-20 |
汇添富成长精选混合A |
0.5495 |
0.22% |
| 2024-12-19 |
汇添富成长精选混合A |
0.5483 |
0.53% |
| 2024-12-18 |
汇添富成长精选混合A |
0.5454 |
0.44% |
| 2024-12-17 |
汇添富成长精选混合A |
0.5430 |
0.11% |
| 2024-12-16 |
汇添富成长精选混合A |
0.5424 |
-1.36% |
