今年以来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% |
| 2025-11-14 |
汇添富成长先锋六个月持有混合A |
0.8015 |
-2.34% |
| 2025-11-13 |
汇添富成长先锋六个月持有混合A |
0.8207 |
2.01% |
| 2025-11-12 |
汇添富成长先锋六个月持有混合A |
0.8045 |
-0.07% |
| 2025-11-11 |
汇添富成长先锋六个月持有混合A |
0.8051 |
-1.09% |
| 2025-11-10 |
汇添富成长先锋六个月持有混合A |
0.8140 |
0.04% |
| 2025-11-07 |
汇添富成长先锋六个月持有混合A |
0.8137 |
-0.93% |
| 2025-11-06 |
汇添富成长先锋六个月持有混合A |
0.8213 |
2.02% |
| 2025-11-05 |
汇添富成长先锋六个月持有混合A |
0.8050 |
0.99% |
| 2025-11-04 |
汇添富成长先锋六个月持有混合A |
0.7971 |
-1.58% |
| 2025-11-03 |
汇添富成长先锋六个月持有混合A |
0.8099 |
0.68% |
| 2025-10-31 |
汇添富成长先锋六个月持有混合A |
0.8044 |
-2.01% |
| 2025-10-30 |
汇添富成长先锋六个月持有混合A |
0.8209 |
-1.14% |
| 2025-10-29 |
汇添富成长先锋六个月持有混合A |
0.8304 |
1.81% |
| 2025-10-28 |
汇添富成长先锋六个月持有混合A |
0.8156 |
-0.96% |
| 2025-10-27 |
汇添富成长先锋六个月持有混合A |
0.8235 |
1.73% |
| 2025-10-24 |
汇添富成长先锋六个月持有混合A |
0.8095 |
2.70% |
| 2025-10-23 |
汇添富成长先锋六个月持有混合A |
0.7882 |
-0.33% |
| 2025-10-22 |
汇添富成长先锋六个月持有混合A |
0.7908 |
-0.86% |
| 2025-10-21 |
汇添富成长先锋六个月持有混合A |
0.7977 |
2.57% |
| 2025-10-20 |
汇添富成长先锋六个月持有混合A |
0.7777 |
0.86% |
| 2025-10-17 |
汇添富成长先锋六个月持有混合A |
0.7711 |
-3.58% |
| 2025-10-16 |
汇添富成长先锋六个月持有混合A |
0.7997 |
0.13% |
| 2025-10-15 |
汇添富成长先锋六个月持有混合A |
0.7987 |
2.31% |
| 2025-10-14 |
汇添富成长先锋六个月持有混合A |
0.7807 |
-4.20% |
| 2025-10-13 |
汇添富成长先锋六个月持有混合A |
0.8149 |
-0.74% |
| 2025-10-10 |
汇添富成长先锋六个月持有混合A |
0.8210 |
-3.26% |
| 2025-10-09 |
汇添富成长先锋六个月持有混合A |
0.8487 |
1.52% |
| 2025-09-30 |
汇添富成长先锋六个月持有混合A |
0.8360 |
0.37% |
| 2025-09-29 |
汇添富成长先锋六个月持有混合A |
0.8329 |
2.18% |
| 2025-09-26 |
汇添富成长先锋六个月持有混合A |
0.8151 |
-2.14% |
| 2025-09-25 |
汇添富成长先锋六个月持有混合A |
0.8329 |
0.97% |
| 2025-09-24 |
汇添富成长先锋六个月持有混合A |
0.8249 |
1.39% |
| 2025-09-23 |
汇添富成长先锋六个月持有混合A |
0.8136 |
-0.17% |
| 2025-09-22 |
汇添富成长先锋六个月持有混合A |
0.8150 |
1.98% |
| 2025-09-19 |
汇添富成长先锋六个月持有混合A |
0.7992 |
0.16% |
| 2025-09-18 |
汇添富成长先锋六个月持有混合A |
0.7979 |
-0.51% |
| 2025-09-17 |
汇添富成长先锋六个月持有混合A |
0.8020 |
1.63% |
| 2025-09-16 |
汇添富成长先锋六个月持有混合A |
0.7891 |
0.56% |
| 2025-09-15 |
汇添富成长先锋六个月持有混合A |
0.7847 |
0.45% |
| 2025-09-12 |
汇添富成长先锋六个月持有混合A |
0.7812 |
0.72% |
| 2025-09-11 |
汇添富成长先锋六个月持有混合A |
0.7756 |
2.48% |
| 2025-09-10 |
汇添富成长先锋六个月持有混合A |
0.7568 |
1.58% |
| 2025-09-09 |
汇添富成长先锋六个月持有混合A |
0.7450 |
-0.25% |
| 2025-09-08 |
汇添富成长先锋六个月持有混合A |
0.7469 |
-0.88% |
| 2025-09-05 |
汇添富成长先锋六个月持有混合A |
0.7535 |
4.62% |
| 2025-09-04 |
汇添富成长先锋六个月持有混合A |
0.7202 |
-3.59% |
| 2025-09-03 |
汇添富成长先锋六个月持有混合A |
0.7470 |
0.86% |
| 2025-09-02 |
汇添富成长先锋六个月持有混合A |
0.7406 |
-1.20% |
| 2025-09-01 |
汇添富成长先锋六个月持有混合A |
0.7496 |
1.56% |
| 2025-08-29 |
汇添富成长先锋六个月持有混合A |
0.7381 |
1.86% |
| 2025-08-28 |
汇添富成长先锋六个月持有混合A |
0.7246 |
2.04% |
| 2025-08-27 |
汇添富成长先锋六个月持有混合A |
0.7101 |
-1.59% |
| 2025-08-26 |
汇添富成长先锋六个月持有混合A |
0.7216 |
-0.17% |
| 2025-08-25 |
汇添富成长先锋六个月持有混合A |
0.7228 |
2.18% |
| 2025-08-22 |
汇添富成长先锋六个月持有混合A |
0.7074 |
1.83% |
| 2025-08-21 |
汇添富成长先锋六个月持有混合A |
0.6947 |
-0.33% |
| 2025-08-20 |
汇添富成长先锋六个月持有混合A |
0.6970 |
0.82% |
| 2025-08-19 |
汇添富成长先锋六个月持有混合A |
0.6913 |
0.03% |
| 2025-08-18 |
汇添富成长先锋六个月持有混合A |
0.6911 |
1.14% |
| 2025-08-15 |
汇添富成长先锋六个月持有混合A |
0.6833 |
1.26% |
| 2025-08-14 |
汇添富成长先锋六个月持有混合A |
0.6748 |
-0.92% |
| 2025-08-13 |
汇添富成长先锋六个月持有混合A |
0.6811 |
2.67% |
| 2025-08-12 |
汇添富成长先锋六个月持有混合A |
0.6634 |
0.88% |
| 2025-08-11 |
汇添富成长先锋六个月持有混合A |
0.6576 |
0.46% |
| 2025-08-08 |
汇添富成长先锋六个月持有混合A |
0.6546 |
0.08% |
| 2025-08-07 |
汇添富成长先锋六个月持有混合A |
0.6541 |
0.12% |
| 2025-08-06 |
汇添富成长先锋六个月持有混合A |
0.6533 |
0.79% |
| 2025-08-05 |
汇添富成长先锋六个月持有混合A |
0.6482 |
0.54% |
| 2025-08-04 |
汇添富成长先锋六个月持有混合A |
0.6447 |
1.48% |
| 2025-08-01 |
汇添富成长先锋六个月持有混合A |
0.6353 |
-1.12% |
| 2025-07-31 |
汇添富成长先锋六个月持有混合A |
0.6425 |
-1.12% |
| 2025-07-30 |
汇添富成长先锋六个月持有混合A |
0.6498 |
-1.23% |
| 2025-07-29 |
汇添富成长先锋六个月持有混合A |
0.6579 |
1.11% |
| 2025-07-28 |
汇添富成长先锋六个月持有混合A |
0.6507 |
0.82% |
| 2025-07-25 |
汇添富成长先锋六个月持有混合A |
0.6454 |
-0.74% |
| 2025-07-24 |
汇添富成长先锋六个月持有混合A |
0.6502 |
0.73% |
| 2025-07-23 |
汇添富成长先锋六个月持有混合A |
0.6455 |
0.14% |
| 2025-07-22 |
汇添富成长先锋六个月持有混合A |
0.6446 |
0.23% |
| 2025-07-21 |
汇添富成长先锋六个月持有混合A |
0.6431 |
0.61% |
| 2025-07-18 |
汇添富成长先锋六个月持有混合A |
0.6392 |
0.50% |
| 2025-07-17 |
汇添富成长先锋六个月持有混合A |
0.6360 |
1.29% |
| 2025-07-16 |
汇添富成长先锋六个月持有混合A |
0.6279 |
-0.48% |
| 2025-07-15 |
汇添富成长先锋六个月持有混合A |
0.6309 |
1.02% |
| 2025-07-14 |
汇添富成长先锋六个月持有混合A |
0.6245 |
0.24% |
| 2025-07-11 |
汇添富成长先锋六个月持有混合A |
0.6230 |
0.08% |
| 2025-07-10 |
汇添富成长先锋六个月持有混合A |
0.6225 |
-0.21% |
| 2025-07-09 |
汇添富成长先锋六个月持有混合A |
0.6238 |
-0.13% |
| 2025-07-08 |
汇添富成长先锋六个月持有混合A |
0.6246 |
1.88% |
| 2025-07-07 |
汇添富成长先锋六个月持有混合A |
0.6131 |
-0.23% |
| 2025-07-04 |
汇添富成长先锋六个月持有混合A |
0.6145 |
-0.13% |
| 2025-07-03 |
汇添富成长先锋六个月持有混合A |
0.6153 |
1.00% |
| 2025-07-02 |
汇添富成长先锋六个月持有混合A |
0.6092 |
-1.01% |
| 2025-07-01 |
汇添富成长先锋六个月持有混合A |
0.6154 |
0.28% |
| 2025-06-30 |
汇添富成长先锋六个月持有混合A |
0.6137 |
0.89% |
| 2025-06-27 |
汇添富成长先锋六个月持有混合A |
0.6083 |
0.45% |
| 2025-06-26 |
汇添富成长先锋六个月持有混合A |
0.6056 |
-0.38% |
| 2025-06-25 |
汇添富成长先锋六个月持有混合A |
0.6079 |
1.01% |
| 2025-06-24 |
汇添富成长先锋六个月持有混合A |
0.6018 |
1.36% |
| 2025-06-23 |
汇添富成长先锋六个月持有混合A |
0.5937 |
0.97% |
| 2025-06-20 |
汇添富成长先锋六个月持有混合A |
0.5880 |
0.15% |
| 2025-06-19 |
汇添富成长先锋六个月持有混合A |
0.5871 |
-1.90% |
| 2025-06-18 |
汇添富成长先锋六个月持有混合A |
0.5985 |
-0.40% |
| 2025-06-17 |
汇添富成长先锋六个月持有混合A |
0.6009 |
-0.68% |
| 2025-06-16 |
汇添富成长先锋六个月持有混合A |
0.6050 |
0.67% |
| 2025-06-13 |
汇添富成长先锋六个月持有混合A |
0.6010 |
-0.61% |
| 2025-06-12 |
汇添富成长先锋六个月持有混合A |
0.6047 |
-0.08% |
| 2025-06-11 |
汇添富成长先锋六个月持有混合A |
0.6052 |
0.85% |
| 2025-06-10 |
汇添富成长先锋六个月持有混合A |
0.6001 |
-0.43% |
| 2025-06-09 |
汇添富成长先锋六个月持有混合A |
0.6027 |
0.58% |
| 2025-06-06 |
汇添富成长先锋六个月持有混合A |
0.5992 |
-0.55% |
| 2025-06-05 |
汇添富成长先锋六个月持有混合A |
0.6025 |
0.12% |
| 2025-06-04 |
汇添富成长先锋六个月持有混合A |
0.6018 |
1.16% |
| 2025-06-03 |
汇添富成长先锋六个月持有混合A |
0.5949 |
1.14% |
| 2025-05-30 |
汇添富成长先锋六个月持有混合A |
0.5882 |
-1.03% |
| 2025-05-29 |
汇添富成长先锋六个月持有混合A |
0.5943 |
0.73% |
| 2025-05-28 |
汇添富成长先锋六个月持有混合A |
0.5900 |
-0.49% |
| 2025-05-27 |
汇添富成长先锋六个月持有混合A |
0.5929 |
-0.30% |
| 2025-05-26 |
汇添富成长先锋六个月持有混合A |
0.5947 |
-0.75% |
| 2025-05-23 |
汇添富成长先锋六个月持有混合A |
0.5992 |
-0.32% |
| 2025-05-22 |
汇添富成长先锋六个月持有混合A |
0.6011 |
-0.87% |
| 2025-05-21 |
汇添富成长先锋六个月持有混合A |
0.6064 |
0.70% |
| 2025-05-20 |
汇添富成长先锋六个月持有混合A |
0.6022 |
1.18% |
| 2025-05-19 |
汇添富成长先锋六个月持有混合A |
0.5952 |
-0.03% |
| 2025-05-16 |
汇添富成长先锋六个月持有混合A |
0.5954 |
-0.23% |
| 2025-05-15 |
汇添富成长先锋六个月持有混合A |
0.5968 |
-0.98% |
| 2025-05-14 |
汇添富成长先锋六个月持有混合A |
0.6027 |
1.19% |
| 2025-05-13 |
汇添富成长先锋六个月持有混合A |
0.5956 |
-0.75% |
| 2025-05-12 |
汇添富成长先锋六个月持有混合A |
0.6001 |
1.04% |
| 2025-05-09 |
汇添富成长先锋六个月持有混合A |
0.5939 |
-0.52% |
| 2025-05-08 |
汇添富成长先锋六个月持有混合A |
0.5970 |
0.27% |
| 2025-05-07 |
汇添富成长先锋六个月持有混合A |
0.5954 |
-0.52% |
| 2025-05-06 |
汇添富成长先锋六个月持有混合A |
0.5985 |
1.82% |
| 2025-04-30 |
汇添富成长先锋六个月持有混合A |
0.5878 |
0.70% |
| 2025-04-29 |
汇添富成长先锋六个月持有混合A |
0.5837 |
0.17% |
| 2025-04-28 |
汇添富成长先锋六个月持有混合A |
0.5827 |
-0.36% |
| 2025-04-25 |
汇添富成长先锋六个月持有混合A |
0.5848 |
0.24% |
| 2025-04-24 |
汇添富成长先锋六个月持有混合A |
0.5834 |
-0.32% |
| 2025-04-23 |
汇添富成长先锋六个月持有混合A |
0.5853 |
0.71% |
| 2025-04-22 |
汇添富成长先锋六个月持有混合A |
0.5812 |
0.82% |
| 2025-04-21 |
汇添富成长先锋六个月持有混合A |
0.5765 |
1.30% |
| 2025-04-18 |
汇添富成长先锋六个月持有混合A |
0.5691 |
-0.44% |
| 2025-04-17 |
汇添富成长先锋六个月持有混合A |
0.5716 |
0.53% |
| 2025-04-16 |
汇添富成长先锋六个月持有混合A |
0.5686 |
-1.01% |
| 2025-04-15 |
汇添富成长先锋六个月持有混合A |
0.5744 |
-0.55% |
| 2025-04-14 |
汇添富成长先锋六个月持有混合A |
0.5776 |
1.37% |
| 2025-04-11 |
汇添富成长先锋六个月持有混合A |
0.5698 |
1.53% |
| 2025-04-10 |
汇添富成长先锋六个月持有混合A |
0.5612 |
2.02% |
| 2025-04-09 |
汇添富成长先锋六个月持有混合A |
0.5501 |
2.19% |
| 2025-04-08 |
汇添富成长先锋六个月持有混合A |
0.5383 |
0.71% |
| 2025-04-07 |
汇添富成长先锋六个月持有混合A |
0.5345 |
-9.61% |
| 2025-04-03 |
汇添富成长先锋六个月持有混合A |
0.5913 |
-1.55% |
| 2025-04-02 |
汇添富成长先锋六个月持有混合A |
0.6006 |
-0.13% |
| 2025-04-01 |
汇添富成长先锋六个月持有混合A |
0.6014 |
0.15% |
| 2025-03-31 |
汇添富成长先锋六个月持有混合A |
0.6005 |
-1.07% |
| 2025-03-28 |
汇添富成长先锋六个月持有混合A |
0.6070 |
-0.64% |
| 2025-03-27 |
汇添富成长先锋六个月持有混合A |
0.6109 |
0.39% |
| 2025-03-26 |
汇添富成长先锋六个月持有混合A |
0.6085 |
0.33% |
| 2025-03-25 |
汇添富成长先锋六个月持有混合A |
0.6065 |
-1.69% |
| 2025-03-24 |
汇添富成长先锋六个月持有混合A |
0.6169 |
0.59% |
| 2025-03-21 |
汇添富成长先锋六个月持有混合A |
0.6133 |
-2.11% |
| 2025-03-20 |
汇添富成长先锋六个月持有混合A |
0.6265 |
-1.46% |
| 2025-03-19 |
汇添富成长先锋六个月持有混合A |
0.6358 |
-0.34% |
| 2025-03-18 |
汇添富成长先锋六个月持有混合A |
0.6380 |
1.67% |
| 2025-03-17 |
汇添富成长先锋六个月持有混合A |
0.6275 |
-0.11% |
| 2025-03-14 |
汇添富成长先锋六个月持有混合A |
0.6282 |
2.18% |
| 2025-03-13 |
汇添富成长先锋六个月持有混合A |
0.6148 |
-1.32% |
| 2025-03-12 |
汇添富成长先锋六个月持有混合A |
0.6230 |
-0.59% |
| 2025-03-11 |
汇添富成长先锋六个月持有混合A |
0.6267 |
0.02% |
| 2025-03-10 |
汇添富成长先锋六个月持有混合A |
0.6266 |
-1.31% |
| 2025-03-07 |
汇添富成长先锋六个月持有混合A |
0.6349 |
-0.49% |
| 2025-03-06 |
汇添富成长先锋六个月持有混合A |
0.6380 |
3.15% |
| 2025-03-05 |
汇添富成长先锋六个月持有混合A |
0.6185 |
1.63% |
| 2025-03-04 |
汇添富成长先锋六个月持有混合A |
0.6086 |
0.10% |
| 2025-03-03 |
汇添富成长先锋六个月持有混合A |
0.6080 |
-0.02% |
| 2025-02-28 |
汇添富成长先锋六个月持有混合A |
0.6081 |
-3.61% |
| 2025-02-27 |
汇添富成长先锋六个月持有混合A |
0.6309 |
-0.97% |
| 2025-02-26 |
汇添富成长先锋六个月持有混合A |
0.6371 |
1.32% |
| 2025-02-25 |
汇添富成长先锋六个月持有混合A |
0.6288 |
-0.74% |
| 2025-02-24 |
汇添富成长先锋六个月持有混合A |
0.6335 |
-0.94% |
| 2025-02-21 |
汇添富成长先锋六个月持有混合A |
0.6395 |
3.26% |
| 2025-02-20 |
汇添富成长先锋六个月持有混合A |
0.6193 |
-0.26% |
| 2025-02-19 |
汇添富成长先锋六个月持有混合A |
0.6209 |
1.26% |
| 2025-02-18 |
汇添富成长先锋六个月持有混合A |
0.6132 |
-0.03% |
| 2025-02-17 |
汇添富成长先锋六个月持有混合A |
0.6134 |
0.67% |
| 2025-02-14 |
汇添富成长先锋六个月持有混合A |
0.6093 |
1.99% |
| 2025-02-13 |
汇添富成长先锋六个月持有混合A |
0.5974 |
-1.40% |
| 2025-02-12 |
汇添富成长先锋六个月持有混合A |
0.6059 |
1.97% |
| 2025-02-11 |
汇添富成长先锋六个月持有混合A |
0.5942 |
-0.90% |
| 2025-02-10 |
汇添富成长先锋六个月持有混合A |
0.5996 |
0.67% |
| 2025-02-07 |
汇添富成长先锋六个月持有混合A |
0.5956 |
1.22% |
| 2025-02-06 |
汇添富成长先锋六个月持有混合A |
0.5884 |
2.05% |
| 2025-02-05 |
汇添富成长先锋六个月持有混合A |
0.5766 |
0.19% |
| 2025-01-27 |
汇添富成长先锋六个月持有混合A |
0.5755 |
-1.18% |
| 2025-01-24 |
汇添富成长先锋六个月持有混合A |
0.5824 |
1.32% |
| 2025-01-23 |
汇添富成长先锋六个月持有混合A |
0.5748 |
-0.91% |
| 2025-01-22 |
汇添富成长先锋六个月持有混合A |
0.5801 |
-0.22% |
| 2025-01-21 |
汇添富成长先锋六个月持有混合A |
0.5814 |
1.04% |
| 2025-01-20 |
汇添富成长先锋六个月持有混合A |
0.5754 |
1.39% |
| 2025-01-17 |
汇添富成长先锋六个月持有混合A |
0.5675 |
0.57% |
| 2025-01-16 |
汇添富成长先锋六个月持有混合A |
0.5643 |
0.57% |
| 2025-01-15 |
汇添富成长先锋六个月持有混合A |
0.5611 |
-0.85% |
| 2025-01-14 |
汇添富成长先锋六个月持有混合A |
0.5659 |
2.82% |
| 2025-01-13 |
汇添富成长先锋六个月持有混合A |
0.5504 |
-0.34% |
| 2025-01-10 |
汇添富成长先锋六个月持有混合A |
0.5523 |
-1.16% |
| 2025-01-09 |
汇添富成长先锋六个月持有混合A |
0.5588 |
0.36% |
| 2025-01-08 |
汇添富成长先锋六个月持有混合A |
0.5568 |
-0.94% |
| 2025-01-07 |
汇添富成长先锋六个月持有混合A |
0.5621 |
0.54% |
| 2025-01-06 |
汇添富成长先锋六个月持有混合A |
0.5591 |
-0.41% |
| 2025-01-03 |
汇添富成长先锋六个月持有混合A |
0.5614 |
-0.20% |
| 2025-01-02 |
汇添富成长先锋六个月持有混合A |
0.5625 |
-1.99% |
