近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富进取成长混合A |
1.1344 |
0.94% |
| 2026-08-13 |
汇添富进取成长混合A |
1.1238 |
0.02% |
| 2026-08-12 |
汇添富进取成长混合A |
1.1236 |
1.99% |
| 2026-08-11 |
汇添富进取成长混合A |
1.1017 |
-0.67% |
| 2026-08-10 |
汇添富进取成长混合A |
1.1091 |
-1.31% |
| 2026-08-07 |
汇添富进取成长混合A |
1.1236 |
1.42% |
| 2026-08-06 |
汇添富进取成长混合A |
1.1079 |
0.72% |
| 2026-08-05 |
汇添富进取成长混合A |
1.1000 |
2.32% |
| 2026-08-04 |
汇添富进取成长混合A |
1.0751 |
5.63% |
| 2026-08-03 |
汇添富进取成长混合A |
1.0178 |
-2.11% |
| 2026-07-31 |
汇添富进取成长混合A |
1.0397 |
3.19% |
| 2026-07-30 |
汇添富进取成长混合A |
1.0076 |
-6.50% |
| 2026-07-29 |
汇添富进取成长混合A |
1.0731 |
-0.44% |
| 2026-07-28 |
汇添富进取成长混合A |
1.0778 |
-8.87% |
| 2026-07-27 |
汇添富进取成长混合A |
1.1734 |
2.64% |
| 2026-07-24 |
汇添富进取成长混合A |
1.1432 |
-1.69% |
| 2026-07-23 |
汇添富进取成长混合A |
1.1629 |
-0.67% |
| 2026-07-22 |
汇添富进取成长混合A |
1.1708 |
-2.85% |
| 2026-07-21 |
汇添富进取成长混合A |
1.2042 |
7.43% |
| 2026-07-20 |
汇添富进取成长混合A |
1.1209 |
-2.13% |
| 2026-07-17 |
汇添富进取成长混合A |
1.1453 |
-8.64% |
| 2026-07-16 |
汇添富进取成长混合A |
1.2442 |
-3.94% |
| 2026-07-15 |
汇添富进取成长混合A |
1.2932 |
-2.60% |
| 2026-07-14 |
汇添富进取成长混合A |
1.3277 |
4.71% |
| 2026-07-13 |
汇添富进取成长混合A |
1.2680 |
-3.29% |
| 2026-07-10 |
汇添富进取成长混合A |
1.3111 |
-4.25% |
| 2026-07-09 |
汇添富进取成长混合A |
1.3693 |
5.82% |
| 2026-07-08 |
汇添富进取成长混合A |
1.2940 |
-1.47% |
| 2026-07-07 |
汇添富进取成长混合A |
1.3133 |
-1.22% |
| 2026-07-06 |
汇添富进取成长混合A |
1.3295 |
0.08% |
| 2026-07-03 |
汇添富进取成长混合A |
1.3285 |
0.64% |
| 2026-07-02 |
汇添富进取成长混合A |
1.3200 |
-7.77% |
| 2026-07-01 |
汇添富进取成长混合A |
1.4226 |
-2.84% |
| 2026-06-30 |
汇添富进取成长混合A |
1.4630 |
3.63% |
| 2026-06-29 |
汇添富进取成长混合A |
1.4118 |
-0.01% |
| 2026-06-26 |
汇添富进取成长混合A |
1.4119 |
-3.74% |
| 2026-06-25 |
汇添富进取成长混合A |
1.4668 |
3.08% |
| 2026-06-24 |
汇添富进取成长混合A |
1.4230 |
1.69% |
| 2026-06-23 |
汇添富进取成长混合A |
1.3993 |
-4.20% |
| 2026-06-22 |
汇添富进取成长混合A |
1.4581 |
1.70% |
| 2026-06-18 |
汇添富进取成长混合A |
1.4337 |
3.08% |
| 2026-06-17 |
汇添富进取成长混合A |
1.3908 |
3.27% |
