近一月汇添富成长先锋六个月持有混合A基金净值查询
查询指定日期范围汇添富成长先锋六个月持有混合A012155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 |
汇添富成长先锋六个月持有混合A |
0.7906 |
0.25% |
| 2026-09-14 |
汇添富成长先锋六个月持有混合A |
0.7886 |
-0.93% |
| 2026-09-11 |
汇添富成长先锋六个月持有混合A |
0.7960 |
-0.26% |
| 2026-09-10 |
汇添富成长先锋六个月持有混合A |
0.7981 |
-0.31% |
| 2026-09-09 |
汇添富成长先锋六个月持有混合A |
0.8006 |
0.55% |
| 2026-09-08 |
汇添富成长先锋六个月持有混合A |
0.7962 |
-0.44% |
| 2026-09-07 |
汇添富成长先锋六个月持有混合A |
0.7997 |
3.03% |
| 2026-09-04 |
汇添富成长先锋六个月持有混合A |
0.7762 |
-1.12% |
| 2026-09-03 |
汇添富成长先锋六个月持有混合A |
0.7850 |
0.00% |
| 2026-09-02 |
汇添富成长先锋六个月持有混合A |
0.7850 |
-1.49% |
| 2026-09-01 |
汇添富成长先锋六个月持有混合A |
0.7969 |
-1.82% |
| 2026-08-31 |
汇添富成长先锋六个月持有混合A |
0.8117 |
0.69% |
| 2026-08-28 |
汇添富成长先锋六个月持有混合A |
0.8061 |
-0.85% |
| 2026-08-27 |
汇添富成长先锋六个月持有混合A |
0.8130 |
2.05% |
| 2026-08-26 |
汇添富成长先锋六个月持有混合A |
0.7967 |
0.26% |
| 2026-08-25 |
汇添富成长先锋六个月持有混合A |
0.7946 |
0.10% |
| 2026-08-24 |
汇添富成长先锋六个月持有混合A |
0.7938 |
-3.10% |
| 2026-08-21 |
汇添富成长先锋六个月持有混合A |
0.8192 |
1.61% |
| 2026-08-20 |
汇添富成长先锋六个月持有混合A |
0.8062 |
0.15% |
| 2026-08-19 |
汇添富成长先锋六个月持有混合A |
0.8050 |
-6.09% |
| 2026-08-18 |
汇添富成长先锋六个月持有混合A |
0.8572 |
-0.74% |
| 2026-08-17 |
汇添富成长先锋六个月持有混合A |
0.8636 |
3.79% |
