近一月汇添富进取成长混合A基金净值查询
查询指定日期范围汇添富进取成长混合A015223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 |
汇添富进取成长混合A |
1.0771 |
2.56% |
| 2026-09-15 |
汇添富进取成长混合A |
1.0502 |
0.18% |
| 2026-09-14 |
汇添富进取成长混合A |
1.0483 |
-2.01% |
| 2026-09-11 |
汇添富进取成长混合A |
1.0694 |
-0.51% |
| 2026-09-10 |
汇添富进取成长混合A |
1.0749 |
-0.80% |
| 2026-09-09 |
汇添富进取成长混合A |
1.0836 |
0.73% |
| 2026-09-08 |
汇添富进取成长混合A |
1.0758 |
-1.06% |
| 2026-09-07 |
汇添富进取成长混合A |
1.0873 |
3.42% |
| 2026-09-04 |
汇添富进取成长混合A |
1.0513 |
-1.06% |
| 2026-09-03 |
汇添富进取成长混合A |
1.0626 |
0.60% |
| 2026-09-02 |
汇添富进取成长混合A |
1.0563 |
-1.96% |
| 2026-09-01 |
汇添富进取成长混合A |
1.0770 |
-1.75% |
| 2026-08-31 |
汇添富进取成长混合A |
1.0962 |
0.87% |
| 2026-08-28 |
汇添富进取成长混合A |
1.0867 |
-1.67% |
| 2026-08-27 |
汇添富进取成长混合A |
1.1049 |
1.98% |
| 2026-08-26 |
汇添富进取成长混合A |
1.0834 |
0.63% |
| 2026-08-25 |
汇添富进取成长混合A |
1.0766 |
-0.25% |
| 2026-08-24 |
汇添富进取成长混合A |
1.0793 |
-3.28% |
| 2026-08-21 |
汇添富进取成长混合A |
1.1159 |
2.25% |
| 2026-08-20 |
汇添富进取成长混合A |
1.0913 |
-0.03% |
| 2026-08-19 |
汇添富进取成长混合A |
1.0916 |
-6.57% |
| 2026-08-18 |
汇添富进取成长混合A |
1.1684 |
-0.91% |
| 2026-08-17 |
汇添富进取成长混合A |
1.1791 |
3.94% |
