近一季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 |
| 2026-09-16 |
汇添富成长先锋六个月持有混合A |
0.8023 |
1.48% |
| 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% |
| 2026-08-14 |
汇添富成长先锋六个月持有混合A |
0.8321 |
1.11% |
| 2026-08-13 |
汇添富成长先锋六个月持有混合A |
0.8230 |
-0.21% |
| 2026-08-12 |
汇添富成长先锋六个月持有混合A |
0.8247 |
1.35% |
| 2026-08-11 |
汇添富成长先锋六个月持有混合A |
0.8137 |
-0.60% |
| 2026-08-10 |
汇添富成长先锋六个月持有混合A |
0.8186 |
-1.00% |
| 2026-08-07 |
汇添富成长先锋六个月持有混合A |
0.8268 |
2.56% |
| 2026-08-06 |
汇添富成长先锋六个月持有混合A |
0.8062 |
0.67% |
| 2026-08-05 |
汇添富成长先锋六个月持有混合A |
0.8008 |
3.33% |
| 2026-08-04 |
汇添富成长先锋六个月持有混合A |
0.7750 |
6.21% |
| 2026-08-03 |
汇添富成长先锋六个月持有混合A |
0.7297 |
-3.43% |
| 2026-07-31 |
汇添富成长先锋六个月持有混合A |
0.7547 |
3.17% |
| 2026-07-30 |
汇添富成长先锋六个月持有混合A |
0.7315 |
-6.33% |
| 2026-07-29 |
汇添富成长先锋六个月持有混合A |
0.7778 |
-0.46% |
| 2026-07-28 |
汇添富成长先锋六个月持有混合A |
0.7814 |
-8.48% |
| 2026-07-27 |
汇添富成长先锋六个月持有混合A |
0.8477 |
3.34% |
| 2026-07-24 |
汇添富成长先锋六个月持有混合A |
0.8203 |
-0.39% |
| 2026-07-23 |
汇添富成长先锋六个月持有混合A |
0.8235 |
-1.50% |
| 2026-07-22 |
汇添富成长先锋六个月持有混合A |
0.8360 |
-3.00% |
| 2026-07-21 |
汇添富成长先锋六个月持有混合A |
0.8611 |
8.79% |
| 2026-07-20 |
汇添富成长先锋六个月持有混合A |
0.7915 |
-3.01% |
| 2026-07-17 |
汇添富成长先锋六个月持有混合A |
0.8161 |
-9.47% |
| 2026-07-16 |
汇添富成长先锋六个月持有混合A |
0.8934 |
-4.45% |
| 2026-07-15 |
汇添富成长先锋六个月持有混合A |
0.9332 |
-2.63% |
| 2026-07-14 |
汇添富成长先锋六个月持有混合A |
0.9584 |
3.39% |
| 2026-07-13 |
汇添富成长先锋六个月持有混合A |
0.9270 |
-4.33% |
| 2026-07-10 |
汇添富成长先锋六个月持有混合A |
0.9690 |
-6.88% |
| 2026-07-09 |
汇添富成长先锋六个月持有混合A |
1.0357 |
6.93% |
| 2026-07-08 |
汇添富成长先锋六个月持有混合A |
0.9686 |
-0.41% |
| 2026-07-07 |
汇添富成长先锋六个月持有混合A |
0.9726 |
-0.58% |
| 2026-07-06 |
汇添富成长先锋六个月持有混合A |
0.9783 |
-1.29% |
| 2026-07-03 |
汇添富成长先锋六个月持有混合A |
0.9911 |
1.10% |
| 2026-07-02 |
汇添富成长先锋六个月持有混合A |
0.9803 |
-8.04% |
| 2026-07-01 |
汇添富成长先锋六个月持有混合A |
1.0591 |
-1.32% |
| 2026-06-30 |
汇添富成长先锋六个月持有混合A |
1.0733 |
3.57% |
| 2026-06-29 |
汇添富成长先锋六个月持有混合A |
1.0363 |
0.65% |
| 2026-06-26 |
汇添富成长先锋六个月持有混合A |
1.0296 |
-3.32% |
| 2026-06-25 |
汇添富成长先锋六个月持有混合A |
1.0650 |
3.36% |
| 2026-06-24 |
汇添富成长先锋六个月持有混合A |
1.0304 |
2.89% |
| 2026-06-23 |
汇添富成长先锋六个月持有混合A |
1.0015 |
-2.85% |
| 2026-06-22 |
汇添富成长先锋六个月持有混合A |
1.0309 |
2.27% |
| 2026-06-18 |
汇添富成长先锋六个月持有混合A |
1.0080 |
3.41% |
| 2026-06-17 |
汇添富成长先锋六个月持有混合A |
0.9748 |
4.02% |
