近一季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 |
| 2025-12-17 |
汇添富远景成长一年持有混合A |
1.3071 |
2.01% |
| 2025-12-16 |
汇添富远景成长一年持有混合A |
1.2813 |
-1.76% |
| 2025-12-15 |
汇添富远景成长一年持有混合A |
1.3042 |
-1.84% |
| 2025-12-12 |
汇添富远景成长一年持有混合A |
1.3286 |
1.14% |
| 2025-12-11 |
汇添富远景成长一年持有混合A |
1.3136 |
-0.73% |
| 2025-12-10 |
汇添富远景成长一年持有混合A |
1.3232 |
0.24% |
| 2025-12-09 |
汇添富远景成长一年持有混合A |
1.3200 |
-1.23% |
| 2025-12-08 |
汇添富远景成长一年持有混合A |
1.3365 |
0.44% |
| 2025-12-05 |
汇添富远景成长一年持有混合A |
1.3306 |
0.68% |
| 2025-12-04 |
汇添富远景成长一年持有混合A |
1.3216 |
1.32% |
| 2025-12-03 |
汇添富远景成长一年持有混合A |
1.3044 |
-0.67% |
| 2025-12-02 |
汇添富远景成长一年持有混合A |
1.3132 |
-0.95% |
| 2025-12-01 |
汇添富远景成长一年持有混合A |
1.3258 |
1.11% |
| 2025-11-28 |
汇添富远景成长一年持有混合A |
1.3113 |
0.61% |
| 2025-11-27 |
汇添富远景成长一年持有混合A |
1.3034 |
-0.01% |
| 2025-11-26 |
汇添富远景成长一年持有混合A |
1.3035 |
0.69% |
| 2025-11-25 |
汇添富远景成长一年持有混合A |
1.2946 |
1.28% |
| 2025-11-24 |
汇添富远景成长一年持有混合A |
1.2782 |
0.41% |
| 2025-11-21 |
汇添富远景成长一年持有混合A |
1.2730 |
-3.83% |
| 2025-11-20 |
汇添富远景成长一年持有混合A |
1.3237 |
-0.59% |
| 2025-11-19 |
汇添富远景成长一年持有混合A |
1.3315 |
0.62% |
| 2025-11-18 |
汇添富远景成长一年持有混合A |
1.3233 |
-1.08% |
| 2025-11-17 |
汇添富远景成长一年持有混合A |
1.3377 |
-1.06% |
| 2025-11-14 |
汇添富远景成长一年持有混合A |
1.3520 |
-2.11% |
| 2025-11-13 |
汇添富远景成长一年持有混合A |
1.3811 |
3.35% |
| 2025-11-12 |
汇添富远景成长一年持有混合A |
1.3363 |
0.01% |
| 2025-11-11 |
汇添富远景成长一年持有混合A |
1.3361 |
-0.89% |
| 2025-11-10 |
汇添富远景成长一年持有混合A |
1.3481 |
-0.11% |
| 2025-11-07 |
汇添富远景成长一年持有混合A |
1.3496 |
-0.98% |
| 2025-11-06 |
汇添富远景成长一年持有混合A |
1.3630 |
2.14% |
| 2025-11-05 |
汇添富远景成长一年持有混合A |
1.3345 |
0.65% |
| 2025-11-04 |
汇添富远景成长一年持有混合A |
1.3259 |
-2.13% |
| 2025-11-03 |
汇添富远景成长一年持有混合A |
1.3548 |
0.07% |
| 2025-10-31 |
汇添富远景成长一年持有混合A |
1.3538 |
-1.63% |
| 2025-10-30 |
汇添富远景成长一年持有混合A |
1.3763 |
-1.04% |
| 2025-10-29 |
汇添富远景成长一年持有混合A |
1.3908 |
1.61% |
| 2025-10-28 |
汇添富远景成长一年持有混合A |
1.3688 |
-1.03% |
| 2025-10-27 |
汇添富远景成长一年持有混合A |
1.3831 |
1.56% |
| 2025-10-24 |
汇添富远景成长一年持有混合A |
1.3619 |
2.03% |
| 2025-10-23 |
汇添富远景成长一年持有混合A |
1.3348 |
-0.64% |
| 2025-10-22 |
汇添富远景成长一年持有混合A |
1.3434 |
-1.10% |
| 2025-10-21 |
汇添富远景成长一年持有混合A |
1.3584 |
1.50% |
| 2025-10-20 |
汇添富远景成长一年持有混合A |
1.3383 |
1.12% |
| 2025-10-17 |
汇添富远景成长一年持有混合A |
1.3235 |
-3.22% |
| 2025-10-16 |
汇添富远景成长一年持有混合A |
1.3675 |
0.39% |
| 2025-10-15 |
汇添富远景成长一年持有混合A |
1.3622 |
2.68% |
| 2025-10-14 |
汇添富远景成长一年持有混合A |
1.3267 |
-3.98% |
| 2025-10-13 |
汇添富远景成长一年持有混合A |
1.3817 |
-0.36% |
| 2025-10-10 |
汇添富远景成长一年持有混合A |
1.3867 |
-3.90% |
| 2025-10-09 |
汇添富远景成长一年持有混合A |
1.4430 |
1.26% |
| 2025-09-30 |
汇添富远景成长一年持有混合A |
1.4250 |
1.71% |
| 2025-09-29 |
汇添富远景成长一年持有混合A |
1.4010 |
2.49% |
| 2025-09-26 |
汇添富远景成长一年持有混合A |
1.3669 |
-2.31% |
| 2025-09-25 |
汇添富远景成长一年持有混合A |
1.3992 |
1.09% |
| 2025-09-24 |
汇添富远景成长一年持有混合A |
1.3841 |
1.59% |
| 2025-09-23 |
汇添富远景成长一年持有混合A |
1.3624 |
-0.32% |
| 2025-09-22 |
汇添富远景成长一年持有混合A |
1.3668 |
1.10% |
| 2025-09-19 |
汇添富远景成长一年持有混合A |
1.3519 |
-0.68% |
