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 |
| 2025-12-16 |
汇添富成长先锋六个月持有混合A |
0.7883 |
-1.88% |
| 2025-12-15 |
汇添富成长先锋六个月持有混合A |
0.8034 |
-1.11% |
| 2025-12-12 |
汇添富成长先锋六个月持有混合A |
0.8124 |
1.83% |
| 2025-12-11 |
汇添富成长先锋六个月持有混合A |
0.7978 |
-1.10% |
| 2025-12-10 |
汇添富成长先锋六个月持有混合A |
0.8067 |
0.59% |
| 2025-12-09 |
汇添富成长先锋六个月持有混合A |
0.8020 |
-0.80% |
| 2025-12-08 |
汇添富成长先锋六个月持有混合A |
0.8085 |
0.77% |
| 2025-12-05 |
汇添富成长先锋六个月持有混合A |
0.8023 |
0.91% |
| 2025-12-04 |
汇添富成长先锋六个月持有混合A |
0.7951 |
0.68% |
| 2025-12-03 |
汇添富成长先锋六个月持有混合A |
0.7897 |
-0.38% |
| 2025-12-02 |
汇添富成长先锋六个月持有混合A |
0.7927 |
-0.43% |
| 2025-12-01 |
汇添富成长先锋六个月持有混合A |
0.7961 |
1.44% |
| 2025-11-28 |
汇添富成长先锋六个月持有混合A |
0.7848 |
0.67% |
| 2025-11-27 |
汇添富成长先锋六个月持有混合A |
0.7796 |
-0.22% |
| 2025-11-26 |
汇添富成长先锋六个月持有混合A |
0.7813 |
1.19% |
| 2025-11-25 |
汇添富成长先锋六个月持有混合A |
0.7721 |
1.11% |
| 2025-11-24 |
汇添富成长先锋六个月持有混合A |
0.7636 |
0.94% |
| 2025-11-21 |
汇添富成长先锋六个月持有混合A |
0.7565 |
-3.70% |
| 2025-11-20 |
汇添富成长先锋六个月持有混合A |
0.7856 |
-0.42% |
| 2025-11-19 |
汇添富成长先锋六个月持有混合A |
0.7889 |
0.47% |
| 2025-11-18 |
汇添富成长先锋六个月持有混合A |
0.7852 |
-1.25% |
| 2025-11-17 |
汇添富成长先锋六个月持有混合A |
0.7951 |
-0.80% |
