近一年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% |
| 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% |
| 2026-06-16 |
汇添富进取成长混合A |
1.3467 |
1.93% |
| 2026-06-15 |
汇添富进取成长混合A |
1.3212 |
6.06% |
| 2026-06-12 |
汇添富进取成长混合A |
1.2457 |
0.27% |
| 2026-06-11 |
汇添富进取成长混合A |
1.2423 |
-1.03% |
| 2026-06-10 |
汇添富进取成长混合A |
1.2552 |
-3.31% |
| 2026-06-09 |
汇添富进取成长混合A |
1.2968 |
4.21% |
| 2026-06-08 |
汇添富进取成长混合A |
1.2444 |
-3.11% |
| 2026-06-05 |
汇添富进取成长混合A |
1.2843 |
-4.41% |
| 2026-06-04 |
汇添富进取成长混合A |
1.3409 |
0.83% |
| 2026-06-03 |
汇添富进取成长混合A |
1.3298 |
2.35% |
| 2026-06-02 |
汇添富进取成长混合A |
1.2993 |
3.05% |
| 2026-06-01 |
汇添富进取成长混合A |
1.2609 |
-2.43% |
| 2026-05-29 |
汇添富进取成长混合A |
1.2923 |
-3.15% |
| 2026-05-28 |
汇添富进取成长混合A |
1.3343 |
1.72% |
| 2026-05-27 |
汇添富进取成长混合A |
1.3118 |
-0.67% |
| 2026-05-26 |
汇添富进取成长混合A |
1.3206 |
-0.26% |
| 2026-05-25 |
汇添富进取成长混合A |
1.3241 |
3.60% |
| 2026-05-22 |
汇添富进取成长混合A |
1.2781 |
2.93% |
| 2026-05-21 |
汇添富进取成长混合A |
1.2417 |
-3.26% |
| 2026-05-20 |
汇添富进取成长混合A |
1.2836 |
1.05% |
| 2026-05-19 |
汇添富进取成长混合A |
1.2703 |
0.77% |
| 2026-05-18 |
汇添富进取成长混合A |
1.2606 |
0.33% |
| 2026-05-15 |
汇添富进取成长混合A |
1.2564 |
-1.74% |
| 2026-05-14 |
汇添富进取成长混合A |
1.2787 |
-2.40% |
| 2026-05-13 |
汇添富进取成长混合A |
1.3101 |
4.37% |
| 2026-05-12 |
汇添富进取成长混合A |
1.2552 |
0.85% |
| 2026-05-11 |
汇添富进取成长混合A |
1.2446 |
2.31% |
| 2026-05-08 |
汇添富进取成长混合A |
1.2165 |
-1.29% |
| 2026-04-30 |
汇添富进取成长混合A |
1.1700 |
0.57% |
| 2026-04-29 |
汇添富进取成长混合A |
1.1634 |
1.47% |
| 2026-04-28 |
汇添富进取成长混合A |
1.1465 |
-1.77% |
| 2026-04-27 |
汇添富进取成长混合A |
1.1671 |
-0.05% |
| 2026-04-24 |
汇添富进取成长混合A |
1.1677 |
-1.22% |
| 2026-04-23 |
汇添富进取成长混合A |
1.1821 |
-0.17% |
| 2026-04-22 |
汇添富进取成长混合A |
1.1841 |
2.40% |
| 2026-04-21 |
汇添富进取成长混合A |
1.1564 |
-0.56% |
| 2026-04-20 |
汇添富进取成长混合A |
1.1629 |
0.82% |
| 2026-04-17 |
汇添富进取成长混合A |
1.1534 |
1.41% |
| 2026-04-16 |
汇添富进取成长混合A |
1.1374 |
2.84% |
| 2026-04-15 |
汇添富进取成长混合A |
1.1060 |
-0.84% |
| 2026-04-14 |
汇添富进取成长混合A |
1.1154 |
1.59% |
| 2026-04-13 |
汇添富进取成长混合A |
1.0979 |
-0.62% |
| 2026-04-10 |
汇添富进取成长混合A |
1.1048 |
2.11% |
| 2026-04-09 |
汇添富进取成长混合A |
1.0820 |
0.38% |
| 2026-04-08 |
汇添富进取成长混合A |
1.0779 |
6.14% |
| 2026-04-07 |
汇添富进取成长混合A |
1.0155 |
-0.64% |
| 2026-04-03 |
汇添富进取成长混合A |
1.0220 |
0.12% |
| 2026-04-02 |
汇添富进取成长混合A |
1.0208 |
-1.94% |
| 2026-04-01 |
汇添富进取成长混合A |
1.0410 |
3.10% |
| 2026-03-31 |
汇添富进取成长混合A |
1.0097 |
-2.17% |
| 2026-03-30 |
汇添富进取成长混合A |
1.0321 |
-0.19% |
| 2026-03-27 |
汇添富进取成长混合A |
1.0341 |
0.08% |
| 2026-03-26 |
汇添富进取成长混合A |
1.0333 |
-1.95% |
| 2026-03-25 |
汇添富进取成长混合A |
1.0539 |
1.90% |
| 2026-03-24 |
汇添富进取成长混合A |
1.0343 |
1.78% |
| 2026-03-23 |
汇添富进取成长混合A |
1.0162 |
-3.20% |
| 2026-03-20 |
汇添富进取成长混合A |
1.0498 |
-0.49% |
| 2026-03-19 |
汇添富进取成长混合A |
1.0550 |
-2.69% |
| 2026-03-18 |
汇添富进取成长混合A |
1.0842 |
2.27% |
| 2026-03-17 |
汇添富进取成长混合A |
1.0601 |
-2.29% |
| 2026-03-16 |
汇添富进取成长混合A |
1.0850 |
-0.18% |
| 2026-03-13 |
汇添富进取成长混合A |
1.0870 |
-1.12% |
| 2026-03-12 |
汇添富进取成长混合A |
1.0993 |
-1.71% |
| 2026-03-11 |
汇添富进取成长混合A |
1.1184 |
-1.04% |
| 2026-03-10 |
汇添富进取成长混合A |
1.1302 |
1.99% |
| 2026-03-09 |
汇添富进取成长混合A |
1.1082 |
-1.66% |
| 2026-03-06 |
汇添富进取成长混合A |
1.1269 |
0.28% |
| 2026-03-05 |
汇添富进取成长混合A |
1.1237 |
1.65% |
| 2026-03-04 |
汇添富进取成长混合A |
1.1055 |
-0.36% |
| 2026-03-03 |
汇添富进取成长混合A |
1.1095 |
-3.14% |
| 2026-03-02 |
汇添富进取成长混合A |
1.1455 |
0.96% |
| 2026-02-27 |
汇添富进取成长混合A |
1.1346 |
-1.04% |
| 2026-02-26 |
汇添富进取成长混合A |
1.1465 |
1.50% |
| 2026-02-25 |
汇添富进取成长混合A |
1.1296 |
0.47% |
| 2026-02-24 |
汇添富进取成长混合A |
1.1243 |
1.76% |
| 2026-02-13 |
汇添富进取成长混合A |
1.1049 |
-1.83% |
| 2026-02-12 |
汇添富进取成长混合A |
1.1255 |
2.56% |
| 2026-02-11 |
汇添富进取成长混合A |
1.0974 |
-0.91% |
| 2026-02-10 |
汇添富进取成长混合A |
1.1075 |
0.65% |
| 2026-02-09 |
汇添富进取成长混合A |
1.1004 |
3.48% |
| 2026-02-06 |
汇添富进取成长混合A |
1.0634 |
-0.81% |
| 2026-02-05 |
汇添富进取成长混合A |
1.0721 |
-2.85% |
| 2026-02-04 |
汇添富进取成长混合A |
1.1035 |
-0.68% |
| 2026-02-03 |
汇添富进取成长混合A |
1.1110 |
2.03% |
| 2026-02-02 |
汇添富进取成长混合A |
1.0889 |
-3.54% |
| 2026-01-30 |
汇添富进取成长混合A |
1.1289 |
-1.20% |
| 2026-01-29 |
汇添富进取成长混合A |
1.1426 |
-1.48% |
| 2026-01-28 |
汇添富进取成长混合A |
1.1598 |
1.82% |
| 2026-01-27 |
汇添富进取成长混合A |
1.1391 |
1.24% |
| 2026-01-26 |
汇添富进取成长混合A |
1.1252 |
0.29% |
| 2026-01-23 |
汇添富进取成长混合A |
1.1219 |
-0.22% |
| 2026-01-22 |
汇添富进取成长混合A |
1.1244 |
-0.42% |
| 2026-01-21 |
汇添富进取成长混合A |
1.1291 |
1.90% |
| 2026-01-20 |
汇添富进取成长混合A |
1.1081 |
-1.54% |
| 2026-01-19 |
汇添富进取成长混合A |
1.1254 |
1.06% |
| 2026-01-16 |
汇添富进取成长混合A |
1.1136 |
0.83% |
| 2026-01-15 |
汇添富进取成长混合A |
1.1044 |
0.80% |
| 2026-01-14 |
汇添富进取成长混合A |
1.0956 |
1.13% |
| 2026-01-13 |
汇添富进取成长混合A |
1.0834 |
-0.39% |
| 2026-01-12 |
汇添富进取成长混合A |
1.0876 |
0.78% |
| 2026-01-09 |
汇添富进取成长混合A |
1.0792 |
0.99% |
| 2026-01-08 |
汇添富进取成长混合A |
1.0686 |
-1.01% |
| 2026-01-07 |
汇添富进取成长混合A |
1.0795 |
0.90% |
| 2026-01-06 |
汇添富进取成长混合A |
1.0699 |
1.32% |
| 2026-01-05 |
汇添富进取成长混合A |
1.0560 |
2.68% |
| 2025-12-31 |
汇添富进取成长混合A |
1.0284 |
-0.88% |
| 2025-12-30 |
汇添富进取成长混合A |
1.0375 |
0.80% |
| 2025-12-29 |
汇添富进取成长混合A |
1.0293 |
-0.98% |
| 2025-12-26 |
汇添富进取成长混合A |
1.0395 |
0.64% |
| 2025-12-25 |
汇添富进取成长混合A |
1.0329 |
0.08% |
| 2025-12-24 |
汇添富进取成长混合A |
1.0321 |
0.89% |
| 2025-12-23 |
汇添富进取成长混合A |
1.0230 |
0.20% |
| 2025-12-22 |
汇添富进取成长混合A |
1.0210 |
2.51% |
| 2025-12-19 |
汇添富进取成长混合A |
0.9960 |
0.49% |
| 2025-12-18 |
汇添富进取成长混合A |
0.9911 |
-1.63% |
| 2025-12-17 |
汇添富进取成长混合A |
1.0075 |
2.76% |
| 2025-12-16 |
汇添富进取成长混合A |
0.9804 |
-2.28% |
| 2025-12-15 |
汇添富进取成长混合A |
1.0033 |
-1.13% |
| 2025-12-12 |
汇添富进取成长混合A |
1.0148 |
1.41% |
| 2025-12-11 |
汇添富进取成长混合A |
1.0007 |
-1.14% |
| 2025-12-10 |
汇添富进取成长混合A |
1.0122 |
0.29% |
| 2025-12-09 |
汇添富进取成长混合A |
1.0093 |
-0.43% |
| 2025-12-08 |
汇添富进取成长混合A |
1.0137 |
1.21% |
| 2025-12-05 |
汇添富进取成长混合A |
1.0016 |
1.53% |
| 2025-12-04 |
汇添富进取成长混合A |
0.9865 |
0.98% |
| 2025-12-03 |
汇添富进取成长混合A |
0.9769 |
-0.33% |
| 2025-12-02 |
汇添富进取成长混合A |
0.9801 |
-0.89% |
| 2025-12-01 |
汇添富进取成长混合A |
0.9889 |
1.04% |
| 2025-11-28 |
汇添富进取成长混合A |
0.9787 |
1.03% |
| 2025-11-27 |
汇添富进取成长混合A |
0.9687 |
-0.38% |
| 2025-11-26 |
汇添富进取成长混合A |
0.9724 |
0.61% |
| 2025-11-25 |
汇添富进取成长混合A |
0.9665 |
1.44% |
| 2025-11-24 |
汇添富进取成长混合A |
0.9528 |
0.20% |
| 2025-11-21 |
汇添富进取成长混合A |
0.9509 |
-3.61% |
| 2025-11-20 |
汇添富进取成长混合A |
0.9865 |
-0.57% |
| 2025-11-19 |
汇添富进取成长混合A |
0.9922 |
0.50% |
| 2025-11-18 |
汇添富进取成长混合A |
0.9873 |
-1.00% |
| 2025-11-17 |
汇添富进取成长混合A |
0.9973 |
-0.36% |
| 2025-11-14 |
汇添富进取成长混合A |
1.0009 |
-2.44% |
| 2025-11-13 |
汇添富进取成长混合A |
1.0259 |
2.33% |
| 2025-11-12 |
汇添富进取成长混合A |
1.0025 |
-0.46% |
| 2025-11-11 |
汇添富进取成长混合A |
1.0071 |
-1.43% |
| 2025-11-10 |
汇添富进取成长混合A |
1.0217 |
-0.29% |
| 2025-11-07 |
汇添富进取成长混合A |
1.0247 |
-0.22% |
| 2025-11-06 |
汇添富进取成长混合A |
1.0270 |
2.68% |
| 2025-11-05 |
汇添富进取成长混合A |
1.0002 |
0.93% |
| 2025-11-04 |
汇添富进取成长混合A |
0.9910 |
-1.36% |
| 2025-11-03 |
汇添富进取成长混合A |
1.0047 |
-0.07% |
| 2025-10-31 |
汇添富进取成长混合A |
1.0054 |
-2.57% |
| 2025-10-30 |
汇添富进取成长混合A |
1.0319 |
-1.43% |
| 2025-10-29 |
汇添富进取成长混合A |
1.0469 |
2.25% |
| 2025-10-28 |
汇添富进取成长混合A |
1.0239 |
-0.60% |
| 2025-10-27 |
汇添富进取成长混合A |
1.0301 |
1.87% |
| 2025-10-24 |
汇添富进取成长混合A |
1.0112 |
2.42% |
| 2025-10-23 |
汇添富进取成长混合A |
0.9873 |
0.09% |
| 2025-10-22 |
汇添富进取成长混合A |
0.9864 |
-0.74% |
| 2025-10-21 |
汇添富进取成长混合A |
0.9938 |
2.13% |
| 2025-10-20 |
汇添富进取成长混合A |
0.9731 |
1.21% |
| 2025-10-17 |
汇添富进取成长混合A |
0.9615 |
-2.71% |
| 2025-10-16 |
汇添富进取成长混合A |
0.9883 |
0.00% |
| 2025-10-15 |
汇添富进取成长混合A |
0.9883 |
2.03% |
| 2025-10-14 |
汇添富进取成长混合A |
0.9686 |
-3.80% |
| 2025-10-13 |
汇添富进取成长混合A |
1.0069 |
-1.07% |
| 2025-10-10 |
汇添富进取成长混合A |
1.0178 |
-3.83% |
| 2025-10-09 |
汇添富进取成长混合A |
1.0583 |
1.99% |
| 2025-09-30 |
汇添富进取成长混合A |
1.0377 |
1.05% |
| 2025-09-29 |
汇添富进取成长混合A |
1.0269 |
2.45% |
| 2025-09-26 |
汇添富进取成长混合A |
1.0023 |
-2.07% |
| 2025-09-25 |
汇添富进取成长混合A |
1.0235 |
1.15% |
| 2025-09-24 |
汇添富进取成长混合A |
1.0119 |
1.51% |
| 2025-09-23 |
汇添富进取成长混合A |
0.9968 |
0.08% |
| 2025-09-22 |
汇添富进取成长混合A |
0.9960 |
1.25% |
| 2025-09-19 |
汇添富进取成长混合A |
0.9837 |
-0.36% |
| 2025-09-18 |
汇添富进取成长混合A |
0.9873 |
-0.55% |
| 2025-09-17 |
汇添富进取成长混合A |
0.9928 |
1.45% |
