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 |
| 2025-12-16 |
汇添富成长领先混合A |
1.1144 |
-1.95% |
| 2025-12-15 |
汇添富成长领先混合A |
1.1366 |
-2.66% |
| 2025-12-12 |
汇添富成长领先混合A |
1.1676 |
1.76% |
| 2025-12-11 |
汇添富成长领先混合A |
1.1474 |
-0.91% |
| 2025-12-10 |
汇添富成长领先混合A |
1.1579 |
0.03% |
| 2025-12-09 |
汇添富成长领先混合A |
1.1576 |
-1.21% |
| 2025-12-08 |
汇添富成长领先混合A |
1.1718 |
0.41% |
| 2025-12-05 |
汇添富成长领先混合A |
1.1670 |
1.15% |
| 2025-12-04 |
汇添富成长领先混合A |
1.1537 |
0.82% |
| 2025-12-03 |
汇添富成长领先混合A |
1.1443 |
-0.21% |
| 2025-12-02 |
汇添富成长领先混合A |
1.1467 |
-0.65% |
| 2025-12-01 |
汇添富成长领先混合A |
1.1542 |
1.66% |
| 2025-11-28 |
汇添富成长领先混合A |
1.1354 |
0.64% |
| 2025-11-27 |
汇添富成长领先混合A |
1.1282 |
0.04% |
| 2025-11-26 |
汇添富成长领先混合A |
1.1278 |
0.71% |
| 2025-11-25 |
汇添富成长领先混合A |
1.1198 |
1.02% |
| 2025-11-24 |
汇添富成长领先混合A |
1.1085 |
0.93% |
| 2025-11-21 |
汇添富成长领先混合A |
1.0983 |
-3.10% |
| 2025-11-20 |
汇添富成长领先混合A |
1.1334 |
-0.54% |
| 2025-11-19 |
汇添富成长领先混合A |
1.1396 |
0.51% |
| 2025-11-18 |
汇添富成长领先混合A |
1.1338 |
-1.59% |
| 2025-11-17 |
汇添富成长领先混合A |
1.1521 |
-1.71% |
