近一月汇添富成长领先混合A基金净值查询
查询指定日期范围汇添富成长领先混合A013552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 |
汇添富成长领先混合A |
1.2978 |
-0.71% |
| 2026-09-14 |
汇添富成长领先混合A |
1.3071 |
-0.08% |
| 2026-09-11 |
汇添富成长领先混合A |
1.3082 |
-1.66% |
| 2026-09-10 |
汇添富成长领先混合A |
1.3303 |
0.20% |
| 2026-09-09 |
汇添富成长领先混合A |
1.3276 |
0.10% |
| 2026-09-08 |
汇添富成长领先混合A |
1.3263 |
-0.27% |
| 2026-09-07 |
汇添富成长领先混合A |
1.3299 |
2.32% |
| 2026-09-04 |
汇添富成长领先混合A |
1.2998 |
-1.53% |
| 2026-09-03 |
汇添富成长领先混合A |
1.3200 |
0.93% |
| 2026-09-02 |
汇添富成长领先混合A |
1.3079 |
-1.41% |
| 2026-09-01 |
汇添富成长领先混合A |
1.3266 |
-1.09% |
| 2026-08-31 |
汇添富成长领先混合A |
1.3412 |
0.15% |
| 2026-08-28 |
汇添富成长领先混合A |
1.3392 |
-1.01% |
| 2026-08-27 |
汇添富成长领先混合A |
1.3529 |
1.66% |
| 2026-08-26 |
汇添富成长领先混合A |
1.3308 |
0.71% |
| 2026-08-25 |
汇添富成长领先混合A |
1.3214 |
-0.08% |
| 2026-08-24 |
汇添富成长领先混合A |
1.3225 |
-3.68% |
| 2026-08-21 |
汇添富成长领先混合A |
1.3712 |
1.25% |
| 2026-08-20 |
汇添富成长领先混合A |
1.3543 |
1.38% |
| 2026-08-19 |
汇添富成长领先混合A |
1.3359 |
-5.00% |
| 2026-08-18 |
汇添富成长领先混合A |
1.4062 |
-0.30% |
| 2026-08-17 |
汇添富成长领先混合A |
1.4105 |
3.65% |
