近一月汇添富远景成长一年持有混合A基金净值查询
查询指定日期范围汇添富远景成长一年持有混合A017608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 |
汇添富远景成长一年持有混合A |
1.3130 |
2.35% |
| 2026-09-15 |
汇添富远景成长一年持有混合A |
1.2829 |
-0.21% |
| 2026-09-14 |
汇添富远景成长一年持有混合A |
1.2856 |
-0.26% |
| 2026-09-11 |
汇添富远景成长一年持有混合A |
1.2889 |
-1.16% |
| 2026-09-10 |
汇添富远景成长一年持有混合A |
1.3040 |
-0.68% |
| 2026-09-09 |
汇添富远景成长一年持有混合A |
1.3129 |
0.09% |
| 2026-09-08 |
汇添富远景成长一年持有混合A |
1.3117 |
-0.12% |
| 2026-09-07 |
汇添富远景成长一年持有混合A |
1.3133 |
2.36% |
| 2026-09-04 |
汇添富远景成长一年持有混合A |
1.2830 |
-1.95% |
| 2026-09-03 |
汇添富远景成长一年持有混合A |
1.3085 |
0.24% |
| 2026-09-02 |
汇添富远景成长一年持有混合A |
1.3054 |
-1.49% |
| 2026-09-01 |
汇添富远景成长一年持有混合A |
1.3252 |
-1.32% |
| 2026-08-31 |
汇添富远景成长一年持有混合A |
1.3429 |
-0.35% |
| 2026-08-28 |
汇添富远景成长一年持有混合A |
1.3476 |
-0.96% |
| 2026-08-27 |
汇添富远景成长一年持有混合A |
1.3607 |
1.33% |
| 2026-08-26 |
汇添富远景成长一年持有混合A |
1.3429 |
1.32% |
| 2026-08-25 |
汇添富远景成长一年持有混合A |
1.3254 |
-0.70% |
| 2026-08-24 |
汇添富远景成长一年持有混合A |
1.3347 |
-2.78% |
| 2026-08-21 |
汇添富远景成长一年持有混合A |
1.3728 |
1.41% |
| 2026-08-20 |
汇添富远景成长一年持有混合A |
1.3537 |
1.70% |
| 2026-08-19 |
汇添富远景成长一年持有混合A |
1.3311 |
-5.21% |
| 2026-08-18 |
汇添富远景成长一年持有混合A |
1.4043 |
-0.19% |
| 2026-08-17 |
汇添富远景成长一年持有混合A |
1.4070 |
3.72% |
