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 |
| 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% |
| 2026-06-17 |
汇添富成长精选混合A |
0.9868 |
2.07% |
| 2026-06-16 |
汇添富成长精选混合A |
0.9668 |
1.44% |
| 2026-06-15 |
汇添富成长精选混合A |
0.9531 |
3.98% |
| 2026-06-12 |
汇添富成长精选混合A |
0.9166 |
0.14% |
| 2026-06-11 |
汇添富成长精选混合A |
0.9153 |
-0.36% |
| 2026-06-10 |
汇添富成长精选混合A |
0.9186 |
-1.91% |
| 2026-06-09 |
汇添富成长精选混合A |
0.9365 |
2.74% |
| 2026-06-08 |
汇添富成长精选混合A |
0.9115 |
-2.93% |
| 2026-06-05 |
汇添富成长精选混合A |
0.9390 |
-2.94% |
| 2026-06-04 |
汇添富成长精选混合A |
0.9674 |
1.18% |
| 2026-06-03 |
汇添富成长精选混合A |
0.9561 |
0.78% |
| 2026-06-02 |
汇添富成长精选混合A |
0.9487 |
1.73% |
| 2026-06-01 |
汇添富成长精选混合A |
0.9326 |
-1.77% |
| 2026-05-29 |
汇添富成长精选混合A |
0.9494 |
-2.38% |
| 2026-05-28 |
汇添富成长精选混合A |
0.9725 |
1.89% |
| 2026-05-27 |
汇添富成长精选混合A |
0.9545 |
-1.14% |
| 2026-05-26 |
汇添富成长精选混合A |
0.9655 |
-0.53% |
| 2026-05-25 |
汇添富成长精选混合A |
0.9706 |
2.24% |
| 2026-05-22 |
汇添富成长精选混合A |
0.9493 |
3.11% |
| 2026-05-21 |
汇添富成长精选混合A |
0.9207 |
-2.01% |
| 2026-05-20 |
汇添富成长精选混合A |
0.9396 |
1.32% |
| 2026-05-19 |
汇添富成长精选混合A |
0.9274 |
1.37% |
| 2026-05-18 |
汇添富成长精选混合A |
0.9149 |
0.85% |
| 2026-05-15 |
汇添富成长精选混合A |
0.9072 |
-0.64% |
| 2026-05-14 |
汇添富成长精选混合A |
0.9130 |
-2.29% |
| 2026-05-13 |
汇添富成长精选混合A |
0.9344 |
2.42% |
| 2026-05-12 |
汇添富成长精选混合A |
0.9123 |
0.04% |
| 2026-05-11 |
汇添富成长精选混合A |
0.9119 |
2.97% |
| 2026-05-08 |
汇添富成长精选混合A |
0.8856 |
-0.94% |
| 2026-04-30 |
汇添富成长精选混合A |
0.8518 |
-0.09% |
| 2026-04-29 |
汇添富成长精选混合A |
0.8526 |
0.79% |
| 2026-04-28 |
汇添富成长精选混合A |
0.8459 |
-1.26% |
| 2026-04-27 |
汇添富成长精选混合A |
0.8567 |
1.09% |
| 2026-04-24 |
汇添富成长精选混合A |
0.8475 |
-0.38% |
| 2026-04-23 |
汇添富成长精选混合A |
0.8507 |
-0.35% |
| 2026-04-22 |
汇添富成长精选混合A |
0.8537 |
1.75% |
| 2026-04-21 |
汇添富成长精选混合A |
0.8390 |
0.27% |
| 2026-04-20 |
汇添富成长精选混合A |
0.8367 |
1.08% |
| 2026-04-17 |
汇添富成长精选混合A |
0.8278 |
0.05% |
| 2026-04-16 |
汇添富成长精选混合A |
0.8274 |
2.58% |
| 2026-04-15 |
汇添富成长精选混合A |
0.8066 |
-0.97% |
| 2026-04-14 |
汇添富成长精选混合A |
0.8145 |
1.27% |
| 2026-04-13 |
汇添富成长精选混合A |
0.8043 |
-0.30% |
| 2026-04-10 |
汇添富成长精选混合A |
0.8067 |
1.19% |
| 2026-04-09 |
汇添富成长精选混合A |
0.7972 |
0.59% |
| 2026-04-08 |
汇添富成长精选混合A |
0.7925 |
5.05% |
| 2026-04-07 |
汇添富成长精选混合A |
0.7544 |
-0.13% |
| 2026-04-03 |
汇添富成长精选混合A |
0.7554 |
0.01% |
| 2026-04-02 |
汇添富成长精选混合A |
0.7553 |
-1.33% |
| 2026-04-01 |
汇添富成长精选混合A |
0.7655 |
2.34% |
| 2026-03-31 |
汇添富成长精选混合A |
0.7480 |
-1.91% |
| 2026-03-30 |
汇添富成长精选混合A |
0.7626 |
0.09% |
| 2026-03-27 |
汇添富成长精选混合A |
0.7619 |
0.91% |
| 2026-03-26 |
汇添富成长精选混合A |
0.7550 |
-2.24% |
| 2026-03-25 |
汇添富成长精选混合A |
0.7723 |
2.30% |
| 2026-03-24 |
汇添富成长精选混合A |
0.7549 |
1.56% |
| 2026-03-23 |
汇添富成长精选混合A |
0.7433 |
-3.32% |
| 2026-03-20 |
汇添富成长精选混合A |
0.7688 |
-0.95% |
| 2026-03-19 |
汇添富成长精选混合A |
0.7762 |
-2.55% |
| 2026-03-18 |
汇添富成长精选混合A |
0.7965 |
1.31% |
| 2026-03-17 |
汇添富成长精选混合A |
0.7862 |
-2.03% |
| 2026-03-16 |
汇添富成长精选混合A |
0.8025 |
-0.50% |
| 2026-03-13 |
汇添富成长精选混合A |
0.8065 |
-1.67% |
| 2026-03-12 |
汇添富成长精选混合A |
0.8202 |
-1.17% |
| 2026-03-11 |
汇添富成长精选混合A |
0.8299 |
-0.10% |
| 2026-03-10 |
汇添富成长精选混合A |
0.8307 |
2.01% |
| 2026-03-09 |
汇添富成长精选混合A |
0.8143 |
-1.38% |
| 2026-03-06 |
汇添富成长精选混合A |
0.8257 |
0.35% |
| 2026-03-05 |
汇添富成长精选混合A |
0.8228 |
1.21% |
| 2026-03-04 |
汇添富成长精选混合A |
0.8130 |
-0.37% |
| 2026-03-03 |
汇添富成长精选混合A |
0.8160 |
-3.42% |
| 2026-03-02 |
汇添富成长精选混合A |
0.8449 |
0.04% |
| 2026-02-27 |
汇添富成长精选混合A |
0.8446 |
0.33% |
| 2026-02-26 |
汇添富成长精选混合A |
0.8418 |
0.32% |
| 2026-02-25 |
汇添富成长精选混合A |
0.8391 |
1.19% |
| 2026-02-24 |
汇添富成长精选混合A |
0.8292 |
1.16% |
| 2026-02-13 |
汇添富成长精选混合A |
0.8197 |
-1.24% |
| 2026-02-12 |
汇添富成长精选混合A |
0.8300 |
1.12% |
| 2026-02-11 |
汇添富成长精选混合A |
0.8208 |
-0.12% |
| 2026-02-10 |
汇添富成长精选混合A |
0.8218 |
0.56% |
| 2026-02-09 |
汇添富成长精选混合A |
0.8172 |
2.24% |
| 2026-02-06 |
汇添富成长精选混合A |
0.7993 |
-0.11% |
| 2026-02-05 |
汇添富成长精选混合A |
0.8002 |
-1.44% |
| 2026-02-04 |
汇添富成长精选混合A |
0.8119 |
-0.36% |
| 2026-02-03 |
汇添富成长精选混合A |
0.8148 |
1.56% |
| 2026-02-02 |
汇添富成长精选混合A |
0.8023 |
-3.75% |
| 2026-01-30 |
汇添富成长精选混合A |
0.8336 |
-1.33% |
| 2026-01-29 |
汇添富成长精选混合A |
0.8448 |
-1.05% |
| 2026-01-28 |
汇添富成长精选混合A |
0.8538 |
1.10% |
| 2026-01-27 |
汇添富成长精选混合A |
0.8445 |
0.58% |
| 2026-01-26 |
汇添富成长精选混合A |
0.8396 |
-0.77% |
| 2026-01-23 |
汇添富成长精选混合A |
0.8461 |
0.28% |
| 2026-01-22 |
汇添富成长精选混合A |
0.8437 |
-0.40% |
| 2026-01-21 |
汇添富成长精选混合A |
0.8471 |
1.28% |
| 2026-01-20 |
汇添富成长精选混合A |
0.8364 |
-0.89% |
| 2026-01-19 |
汇添富成长精选混合A |
0.8439 |
-0.26% |
| 2026-01-16 |
汇添富成长精选混合A |
0.8461 |
0.81% |
| 2026-01-15 |
汇添富成长精选混合A |
0.8393 |
0.94% |
| 2026-01-14 |
汇添富成长精选混合A |
0.8315 |
0.82% |
| 2026-01-13 |
汇添富成长精选混合A |
0.8247 |
-0.33% |
| 2026-01-12 |
汇添富成长精选混合A |
0.8274 |
1.36% |
| 2026-01-09 |
汇添富成长精选混合A |
0.8163 |
0.93% |
| 2026-01-08 |
汇添富成长精选混合A |
0.8088 |
-0.81% |
| 2026-01-07 |
汇添富成长精选混合A |
0.8154 |
0.32% |
| 2026-01-06 |
汇添富成长精选混合A |
0.8128 |
1.68% |
| 2026-01-05 |
汇添富成长精选混合A |
0.7994 |
3.43% |
| 2025-12-31 |
汇添富成长精选混合A |
0.7729 |
-0.49% |
| 2025-12-30 |
汇添富成长精选混合A |
0.7767 |
0.99% |
| 2025-12-29 |
汇添富成长精选混合A |
0.7691 |
-1.65% |
| 2025-12-26 |
汇添富成长精选混合A |
0.7820 |
1.07% |
| 2025-12-25 |
汇添富成长精选混合A |
0.7737 |
0.09% |
| 2025-12-24 |
汇添富成长精选混合A |
0.7730 |
0.98% |
| 2025-12-23 |
汇添富成长精选混合A |
0.7655 |
0.82% |
| 2025-12-22 |
汇添富成长精选混合A |
0.7593 |
2.06% |
| 2025-12-19 |
汇添富成长精选混合A |
0.7440 |
0.55% |
| 2025-12-18 |
汇添富成长精选混合A |
0.7399 |
-0.83% |
| 2025-12-17 |
汇添富成长精选混合A |
0.7461 |
2.85% |
| 2025-12-16 |
汇添富成长精选混合A |
0.7254 |
-1.84% |
| 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% |
