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 |
| 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% |
| 2026-06-16 |
汇添富成长先锋六个月持有混合A |
0.9371 |
1.23% |
| 2026-06-15 |
汇添富成长先锋六个月持有混合A |
0.9257 |
6.07% |
| 2026-06-12 |
汇添富成长先锋六个月持有混合A |
0.8727 |
0.46% |
| 2026-06-11 |
汇添富成长先锋六个月持有混合A |
0.8687 |
-0.34% |
| 2026-06-10 |
汇添富成长先锋六个月持有混合A |
0.8717 |
-2.71% |
| 2026-06-09 |
汇添富成长先锋六个月持有混合A |
0.8960 |
4.36% |
| 2026-06-08 |
汇添富成长先锋六个月持有混合A |
0.8586 |
-2.95% |
| 2026-06-05 |
汇添富成长先锋六个月持有混合A |
0.8847 |
-4.46% |
| 2026-06-04 |
汇添富成长先锋六个月持有混合A |
0.9242 |
1.73% |
| 2026-06-03 |
汇添富成长先锋六个月持有混合A |
0.9085 |
1.57% |
| 2026-06-02 |
汇添富成长先锋六个月持有混合A |
0.8945 |
2.00% |
| 2026-06-01 |
汇添富成长先锋六个月持有混合A |
0.8770 |
-2.80% |
| 2026-05-29 |
汇添富成长先锋六个月持有混合A |
0.9023 |
-2.93% |
| 2026-05-28 |
汇添富成长先锋六个月持有混合A |
0.9295 |
1.23% |
| 2026-05-27 |
汇添富成长先锋六个月持有混合A |
0.9182 |
-1.57% |
| 2026-05-26 |
汇添富成长先锋六个月持有混合A |
0.9328 |
-0.86% |
| 2026-05-25 |
汇添富成长先锋六个月持有混合A |
0.9409 |
2.60% |
| 2026-05-22 |
汇添富成长先锋六个月持有混合A |
0.9171 |
2.95% |
| 2026-05-21 |
汇添富成长先锋六个月持有混合A |
0.8908 |
-2.71% |
| 2026-05-20 |
汇添富成长先锋六个月持有混合A |
0.9156 |
1.23% |
| 2026-05-19 |
汇添富成长先锋六个月持有混合A |
0.9045 |
1.41% |
| 2026-05-18 |
汇添富成长先锋六个月持有混合A |
0.8919 |
0.35% |
| 2026-05-15 |
汇添富成长先锋六个月持有混合A |
0.8888 |
-1.26% |
| 2026-05-14 |
汇添富成长先锋六个月持有混合A |
0.9001 |
-2.49% |
| 2026-05-13 |
汇添富成长先锋六个月持有混合A |
0.9231 |
2.28% |
| 2026-05-12 |
汇添富成长先锋六个月持有混合A |
0.9025 |
0.16% |
| 2026-05-11 |
汇添富成长先锋六个月持有混合A |
0.9011 |
2.69% |
| 2026-05-08 |
汇添富成长先锋六个月持有混合A |
0.8775 |
-0.88% |
| 2026-04-30 |
汇添富成长先锋六个月持有混合A |
0.8565 |
0.09% |
| 2026-04-29 |
汇添富成长先锋六个月持有混合A |
0.8557 |
1.54% |
| 2026-04-28 |
汇添富成长先锋六个月持有混合A |
0.8427 |
-1.13% |
| 2026-04-27 |
汇添富成长先锋六个月持有混合A |
0.8523 |
0.64% |
| 2026-04-24 |
汇添富成长先锋六个月持有混合A |
0.8469 |
-0.08% |
| 2026-04-23 |
汇添富成长先锋六个月持有混合A |
0.8476 |
-0.27% |
| 2026-04-22 |
汇添富成长先锋六个月持有混合A |
0.8499 |
0.88% |
| 2026-04-21 |
汇添富成长先锋六个月持有混合A |
0.8425 |
-0.13% |
| 2026-04-20 |
汇添富成长先锋六个月持有混合A |
0.8436 |
0.38% |
| 2026-04-17 |
汇添富成长先锋六个月持有混合A |
0.8404 |
-0.01% |
| 2026-04-16 |
汇添富成长先锋六个月持有混合A |
0.8405 |
1.92% |
| 2026-04-15 |
汇添富成长先锋六个月持有混合A |
0.8247 |
-0.41% |
| 2026-04-14 |
汇添富成长先锋六个月持有混合A |
0.8281 |
0.94% |
| 2026-04-13 |
汇添富成长先锋六个月持有混合A |
0.8204 |
-0.17% |
| 2026-04-10 |
汇添富成长先锋六个月持有混合A |
0.8218 |
1.29% |
| 2026-04-09 |
汇添富成长先锋六个月持有混合A |
0.8113 |
-0.11% |
| 2026-04-08 |
汇添富成长先锋六个月持有混合A |
0.8122 |
4.11% |
| 2026-04-07 |
汇添富成长先锋六个月持有混合A |
0.7801 |
0.09% |
| 2026-04-03 |
汇添富成长先锋六个月持有混合A |
0.7794 |
-0.24% |
| 2026-04-02 |
汇添富成长先锋六个月持有混合A |
0.7813 |
-1.64% |
| 2026-04-01 |
汇添富成长先锋六个月持有混合A |
0.7943 |
2.72% |
| 2026-03-31 |
汇添富成长先锋六个月持有混合A |
0.7733 |
-1.68% |
| 2026-03-30 |
汇添富成长先锋六个月持有混合A |
0.7865 |
-0.03% |
| 2026-03-27 |
汇添富成长先锋六个月持有混合A |
0.7867 |
0.54% |
| 2026-03-26 |
汇添富成长先锋六个月持有混合A |
0.7825 |
-1.61% |
| 2026-03-25 |
汇添富成长先锋六个月持有混合A |
0.7953 |
1.39% |
| 2026-03-24 |
汇添富成长先锋六个月持有混合A |
0.7844 |
2.23% |
| 2026-03-23 |
汇添富成长先锋六个月持有混合A |
0.7673 |
-3.50% |
| 2026-03-20 |
汇添富成长先锋六个月持有混合A |
0.7951 |
-0.04% |
| 2026-03-19 |
汇添富成长先锋六个月持有混合A |
0.7954 |
-2.80% |
| 2026-03-18 |
汇添富成长先锋六个月持有混合A |
0.8183 |
0.85% |
| 2026-03-17 |
汇添富成长先锋六个月持有混合A |
0.8114 |
-1.10% |
| 2026-03-16 |
汇添富成长先锋六个月持有混合A |
0.8204 |
-0.42% |
| 2026-03-13 |
汇添富成长先锋六个月持有混合A |
0.8239 |
-1.12% |
| 2026-03-12 |
汇添富成长先锋六个月持有混合A |
0.8332 |
-0.90% |
| 2026-03-11 |
汇添富成长先锋六个月持有混合A |
0.8408 |
-0.24% |
| 2026-03-10 |
汇添富成长先锋六个月持有混合A |
0.8428 |
1.81% |
| 2026-03-09 |
汇添富成长先锋六个月持有混合A |
0.8278 |
-1.13% |
| 2026-03-06 |
汇添富成长先锋六个月持有混合A |
0.8373 |
-0.13% |
| 2026-03-05 |
汇添富成长先锋六个月持有混合A |
0.8384 |
0.49% |
| 2026-03-04 |
汇添富成长先锋六个月持有混合A |
0.8343 |
-0.89% |
| 2026-03-03 |
汇添富成长先锋六个月持有混合A |
0.8418 |
-3.24% |
| 2026-03-02 |
汇添富成长先锋六个月持有混合A |
0.8700 |
-0.34% |
| 2026-02-27 |
汇添富成长先锋六个月持有混合A |
0.8730 |
-0.24% |
| 2026-02-26 |
汇添富成长先锋六个月持有混合A |
0.8751 |
-0.36% |
| 2026-02-25 |
汇添富成长先锋六个月持有混合A |
0.8783 |
0.88% |
| 2026-02-24 |
汇添富成长先锋六个月持有混合A |
0.8706 |
0.62% |
| 2026-02-13 |
汇添富成长先锋六个月持有混合A |
0.8652 |
-1.77% |
| 2026-02-12 |
汇添富成长先锋六个月持有混合A |
0.8808 |
0.73% |
| 2026-02-11 |
汇添富成长先锋六个月持有混合A |
0.8744 |
-0.10% |
| 2026-02-10 |
汇添富成长先锋六个月持有混合A |
0.8753 |
0.18% |
| 2026-02-09 |
汇添富成长先锋六个月持有混合A |
0.8737 |
2.55% |
| 2026-02-06 |
汇添富成长先锋六个月持有混合A |
0.8520 |
-0.71% |
| 2026-02-05 |
汇添富成长先锋六个月持有混合A |
0.8581 |
-1.13% |
| 2026-02-04 |
汇添富成长先锋六个月持有混合A |
0.8679 |
-0.17% |
| 2026-02-03 |
汇添富成长先锋六个月持有混合A |
0.8694 |
2.46% |
| 2026-02-02 |
汇添富成长先锋六个月持有混合A |
0.8485 |
-3.04% |
| 2026-01-30 |
汇添富成长先锋六个月持有混合A |
0.8751 |
-1.55% |
| 2026-01-29 |
汇添富成长先锋六个月持有混合A |
0.8889 |
-1.20% |
| 2026-01-28 |
汇添富成长先锋六个月持有混合A |
0.8997 |
0.98% |
| 2026-01-27 |
汇添富成长先锋六个月持有混合A |
0.8910 |
0.62% |
| 2026-01-26 |
汇添富成长先锋六个月持有混合A |
0.8855 |
0.41% |
| 2026-01-23 |
汇添富成长先锋六个月持有混合A |
0.8819 |
0.36% |
| 2026-01-22 |
汇添富成长先锋六个月持有混合A |
0.8787 |
-0.17% |
| 2026-01-21 |
汇添富成长先锋六个月持有混合A |
0.8802 |
1.31% |
| 2026-01-20 |
汇添富成长先锋六个月持有混合A |
0.8688 |
-0.82% |
| 2026-01-19 |
汇添富成长先锋六个月持有混合A |
0.8760 |
0.78% |
| 2026-01-16 |
汇添富成长先锋六个月持有混合A |
0.8692 |
0.24% |
| 2026-01-15 |
汇添富成长先锋六个月持有混合A |
0.8671 |
0.14% |
| 2026-01-14 |
汇添富成长先锋六个月持有混合A |
0.8659 |
0.76% |
| 2026-01-13 |
汇添富成长先锋六个月持有混合A |
0.8594 |
-0.02% |
| 2026-01-12 |
汇添富成长先锋六个月持有混合A |
0.8596 |
1.15% |
| 2026-01-09 |
汇添富成长先锋六个月持有混合A |
0.8498 |
0.56% |
| 2026-01-08 |
汇添富成长先锋六个月持有混合A |
0.8451 |
-0.74% |
| 2026-01-07 |
汇添富成长先锋六个月持有混合A |
0.8514 |
0.85% |
| 2026-01-06 |
汇添富成长先锋六个月持有混合A |
0.8442 |
1.15% |
| 2026-01-05 |
汇添富成长先锋六个月持有混合A |
0.8346 |
2.57% |
