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 |
| 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% |
| 2026-08-14 |
汇添富远景成长一年持有混合A |
1.3565 |
0.44% |
| 2026-08-13 |
汇添富远景成长一年持有混合A |
1.3506 |
-0.95% |
| 2026-08-12 |
汇添富远景成长一年持有混合A |
1.3636 |
1.44% |
| 2026-08-11 |
汇添富远景成长一年持有混合A |
1.3442 |
-1.76% |
| 2026-08-10 |
汇添富远景成长一年持有混合A |
1.3678 |
-0.27% |
| 2026-08-07 |
汇添富远景成长一年持有混合A |
1.3715 |
3.10% |
| 2026-08-06 |
汇添富远景成长一年持有混合A |
1.3302 |
0.61% |
| 2026-08-05 |
汇添富远景成长一年持有混合A |
1.3221 |
3.59% |
| 2026-08-04 |
汇添富远景成长一年持有混合A |
1.2763 |
4.50% |
| 2026-08-03 |
汇添富远景成长一年持有混合A |
1.2213 |
-2.69% |
| 2026-07-31 |
汇添富远景成长一年持有混合A |
1.2551 |
2.47% |
| 2026-07-30 |
汇添富远景成长一年持有混合A |
1.2248 |
-4.60% |
| 2026-07-29 |
汇添富远景成长一年持有混合A |
1.2838 |
-0.80% |
| 2026-07-28 |
汇添富远景成长一年持有混合A |
1.2941 |
-6.17% |
| 2026-07-27 |
汇添富远景成长一年持有混合A |
1.3792 |
1.85% |
| 2026-07-24 |
汇添富远景成长一年持有混合A |
1.3541 |
-1.19% |
| 2026-07-23 |
汇添富远景成长一年持有混合A |
1.3704 |
-1.23% |
| 2026-07-22 |
汇添富远景成长一年持有混合A |
1.3874 |
-1.06% |
| 2026-07-21 |
汇添富远景成长一年持有混合A |
1.4022 |
7.50% |
| 2026-07-20 |
汇添富远景成长一年持有混合A |
1.3044 |
-1.41% |
| 2026-07-17 |
汇添富远景成长一年持有混合A |
1.3230 |
-7.11% |
| 2026-07-16 |
汇添富远景成长一年持有混合A |
1.4243 |
-3.60% |
| 2026-07-15 |
汇添富远景成长一年持有混合A |
1.4775 |
-2.33% |
| 2026-07-14 |
汇添富远景成长一年持有混合A |
1.5128 |
4.35% |
| 2026-07-13 |
汇添富远景成长一年持有混合A |
1.4497 |
-3.67% |
| 2026-07-10 |
汇添富远景成长一年持有混合A |
1.5050 |
-3.93% |
| 2026-07-09 |
汇添富远景成长一年持有混合A |
1.5666 |
5.33% |
| 2026-07-08 |
汇添富远景成长一年持有混合A |
1.4873 |
-0.85% |
| 2026-07-07 |
汇添富远景成长一年持有混合A |
1.5001 |
-0.96% |
| 2026-07-06 |
汇添富远景成长一年持有混合A |
1.5146 |
-0.78% |
| 2026-07-03 |
汇添富远景成长一年持有混合A |
1.5265 |
0.92% |
| 2026-07-02 |
汇添富远景成长一年持有混合A |
1.5126 |
-5.79% |
| 2026-07-01 |
汇添富远景成长一年持有混合A |
1.6055 |
-2.07% |
| 2026-06-30 |
汇添富远景成长一年持有混合A |
1.6395 |
2.37% |
| 2026-06-29 |
汇添富远景成长一年持有混合A |
1.6016 |
0.91% |
| 2026-06-26 |
汇添富远景成长一年持有混合A |
1.5872 |
-2.75% |
| 2026-06-25 |
汇添富远景成长一年持有混合A |
1.6321 |
2.63% |
| 2026-06-24 |
汇添富远景成长一年持有混合A |
1.5902 |
2.99% |
| 2026-06-23 |
汇添富远景成长一年持有混合A |
1.5440 |
-3.59% |
| 2026-06-22 |
汇添富远景成长一年持有混合A |
1.6015 |
1.41% |
| 2026-06-18 |
汇添富远景成长一年持有混合A |
1.5793 |
1.75% |
| 2026-06-17 |
汇添富远景成长一年持有混合A |
1.5522 |
3.23% |
