近一年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% |
| 2026-06-16 |
汇添富远景成长一年持有混合A |
1.5036 |
1.67% |
| 2026-06-15 |
汇添富远景成长一年持有混合A |
1.4789 |
5.79% |
| 2026-06-12 |
汇添富远景成长一年持有混合A |
1.3979 |
0.40% |
| 2026-06-11 |
汇添富远景成长一年持有混合A |
1.3923 |
-0.39% |
| 2026-06-10 |
汇添富远景成长一年持有混合A |
1.3977 |
-2.14% |
| 2026-06-09 |
汇添富远景成长一年持有混合A |
1.4282 |
3.69% |
| 2026-06-08 |
汇添富远景成长一年持有混合A |
1.3774 |
-2.82% |
| 2026-06-05 |
汇添富远景成长一年持有混合A |
1.4174 |
-3.94% |
| 2026-06-04 |
汇添富远景成长一年持有混合A |
1.4733 |
0.87% |
| 2026-06-03 |
汇添富远景成长一年持有混合A |
1.4606 |
0.72% |
| 2026-06-02 |
汇添富远景成长一年持有混合A |
1.4501 |
2.23% |
| 2026-06-01 |
汇添富远景成长一年持有混合A |
1.4184 |
-2.31% |
| 2026-05-29 |
汇添富远景成长一年持有混合A |
1.4520 |
-1.67% |
| 2026-05-28 |
汇添富远景成长一年持有混合A |
1.4766 |
0.96% |
| 2026-05-27 |
汇添富远景成长一年持有混合A |
1.4625 |
-0.89% |
| 2026-05-26 |
汇添富远景成长一年持有混合A |
1.4757 |
0.09% |
| 2026-05-25 |
汇添富远景成长一年持有混合A |
1.4743 |
2.30% |
| 2026-05-22 |
汇添富远景成长一年持有混合A |
1.4412 |
2.66% |
| 2026-05-21 |
汇添富远景成长一年持有混合A |
1.4039 |
-2.06% |
| 2026-05-20 |
汇添富远景成长一年持有混合A |
1.4334 |
1.00% |
| 2026-05-19 |
汇添富远景成长一年持有混合A |
1.4192 |
0.71% |
| 2026-05-18 |
汇添富远景成长一年持有混合A |
1.4092 |
-0.69% |
| 2026-05-15 |
汇添富远景成长一年持有混合A |
1.4190 |
-1.91% |
| 2026-05-14 |
汇添富远景成长一年持有混合A |
1.4467 |
-2.22% |
| 2026-05-13 |
汇添富远景成长一年持有混合A |
1.4795 |
1.78% |
| 2026-05-12 |
汇添富远景成长一年持有混合A |
1.4536 |
0.33% |
| 2026-05-11 |
汇添富远景成长一年持有混合A |
1.4488 |
1.08% |
| 2026-05-08 |
汇添富远景成长一年持有混合A |
1.4333 |
-0.96% |
| 2026-04-30 |
汇添富远景成长一年持有混合A |
1.3846 |
-0.05% |
| 2026-04-29 |
汇添富远景成长一年持有混合A |
1.3853 |
1.53% |
| 2026-04-28 |
汇添富远景成长一年持有混合A |
1.3644 |
-1.00% |
| 2026-04-27 |
汇添富远景成长一年持有混合A |
1.3782 |
-0.65% |
| 2026-04-24 |
汇添富远景成长一年持有混合A |
1.3872 |
0.00% |
| 2026-04-23 |
汇添富远景成长一年持有混合A |
1.3872 |
-0.30% |
| 2026-04-22 |
汇添富远景成长一年持有混合A |
1.3914 |
1.27% |
| 2026-04-21 |
汇添富远景成长一年持有混合A |
1.3739 |
0.20% |
| 2026-04-20 |
汇添富远景成长一年持有混合A |
1.3712 |
-0.33% |
| 2026-04-17 |
汇添富远景成长一年持有混合A |
1.3758 |
-0.51% |
| 2026-04-16 |
汇添富远景成长一年持有混合A |
1.3829 |
2.44% |
| 2026-04-15 |
汇添富远景成长一年持有混合A |
1.3499 |
-0.27% |
| 2026-04-14 |
汇添富远景成长一年持有混合A |
1.3536 |
1.00% |
| 2026-04-13 |
汇添富远景成长一年持有混合A |
1.3402 |
-0.33% |
| 2026-04-10 |
汇添富远景成长一年持有混合A |
1.3447 |
1.60% |
| 2026-04-09 |
汇添富远景成长一年持有混合A |
1.3235 |
0.04% |
| 2026-04-08 |
汇添富远景成长一年持有混合A |
1.3230 |
4.05% |
| 2026-04-07 |
汇添富远景成长一年持有混合A |
1.2715 |
-0.54% |
| 2026-04-03 |
汇添富远景成长一年持有混合A |
1.2784 |
-0.44% |
| 2026-04-02 |
汇添富远景成长一年持有混合A |
1.2841 |
-1.15% |
| 2026-04-01 |
汇添富远景成长一年持有混合A |
1.2991 |
3.19% |
| 2026-03-31 |
汇添富远景成长一年持有混合A |
1.2589 |
-1.59% |
| 2026-03-30 |
汇添富远景成长一年持有混合A |
1.2793 |
0.13% |
| 2026-03-27 |
汇添富远景成长一年持有混合A |
1.2776 |
1.10% |
| 2026-03-26 |
汇添富远景成长一年持有混合A |
1.2637 |
-1.99% |
| 2026-03-25 |
汇添富远景成长一年持有混合A |
1.2894 |
1.11% |
| 2026-03-24 |
汇添富远景成长一年持有混合A |
1.2753 |
2.54% |
| 2026-03-23 |
汇添富远景成长一年持有混合A |
1.2437 |
-3.50% |
| 2026-03-20 |
汇添富远景成长一年持有混合A |
1.2888 |
0.13% |
| 2026-03-19 |
汇添富远景成长一年持有混合A |
1.2871 |
-3.01% |
| 2026-03-18 |
汇添富远景成长一年持有混合A |
1.3270 |
1.25% |
| 2026-03-17 |
汇添富远景成长一年持有混合A |
1.3106 |
-1.27% |
| 2026-03-16 |
汇添富远景成长一年持有混合A |
1.3274 |
-0.24% |
| 2026-03-13 |
汇添富远景成长一年持有混合A |
1.3306 |
-1.58% |
| 2026-03-12 |
汇添富远景成长一年持有混合A |
1.3520 |
-1.08% |
| 2026-03-11 |
汇添富远景成长一年持有混合A |
1.3667 |
-0.47% |
| 2026-03-10 |
汇添富远景成长一年持有混合A |
1.3732 |
1.88% |
| 2026-03-09 |
汇添富远景成长一年持有混合A |
1.3478 |
-1.47% |
| 2026-03-06 |
汇添富远景成长一年持有混合A |
1.3679 |
0.26% |
| 2026-03-05 |
汇添富远景成长一年持有混合A |
1.3644 |
0.95% |
| 2026-03-04 |
汇添富远景成长一年持有混合A |
1.3516 |
-1.06% |
| 2026-03-03 |
汇添富远景成长一年持有混合A |
1.3661 |
-3.32% |
| 2026-03-02 |
汇添富远景成长一年持有混合A |
1.4130 |
0.44% |
| 2026-02-27 |
汇添富远景成长一年持有混合A |
1.4068 |
-0.26% |
| 2026-02-26 |
汇添富远景成长一年持有混合A |
1.4105 |
-0.70% |
| 2026-02-25 |
汇添富远景成长一年持有混合A |
1.4205 |
0.95% |
| 2026-02-24 |
汇添富远景成长一年持有混合A |
1.4072 |
1.19% |
| 2026-02-13 |
汇添富远景成长一年持有混合A |
1.3907 |
-2.09% |
| 2026-02-12 |
汇添富远景成长一年持有混合A |
1.4204 |
0.63% |
| 2026-02-11 |
汇添富远景成长一年持有混合A |
1.4115 |
0.33% |
| 2026-02-10 |
汇添富远景成长一年持有混合A |
1.4068 |
0.54% |
| 2026-02-09 |
汇添富远景成长一年持有混合A |
1.3992 |
2.38% |
| 2026-02-06 |
汇添富远景成长一年持有混合A |
1.3667 |
-0.45% |
| 2026-02-05 |
汇添富远景成长一年持有混合A |
1.3729 |
-1.81% |
| 2026-02-04 |
汇添富远景成长一年持有混合A |
1.3982 |
-0.01% |
| 2026-02-03 |
汇添富远景成长一年持有混合A |
1.3984 |
1.95% |
| 2026-02-02 |
汇添富远景成长一年持有混合A |
1.3716 |
-4.04% |
| 2026-01-30 |
汇添富远景成长一年持有混合A |
1.4293 |
-2.20% |
| 2026-01-29 |
汇添富远景成长一年持有混合A |
1.4615 |
-1.10% |
| 2026-01-28 |
汇添富远景成长一年持有混合A |
1.4778 |
1.88% |
| 2026-01-27 |
汇添富远景成长一年持有混合A |
1.4506 |
0.85% |
| 2026-01-26 |
汇添富远景成长一年持有混合A |
1.4384 |
0.00% |
| 2026-01-23 |
汇添富远景成长一年持有混合A |
1.4384 |
0.47% |
| 2026-01-22 |
汇添富远景成长一年持有混合A |
1.4317 |
-0.56% |
| 2026-01-21 |
汇添富远景成长一年持有混合A |
1.4398 |
1.57% |
| 2026-01-20 |
汇添富远景成长一年持有混合A |
1.4176 |
-0.80% |
| 2026-01-19 |
汇添富远景成长一年持有混合A |
1.4291 |
-0.18% |
| 2026-01-16 |
汇添富远景成长一年持有混合A |
1.4317 |
0.69% |
| 2026-01-15 |
汇添富远景成长一年持有混合A |
1.4219 |
0.74% |
| 2026-01-14 |
汇添富远景成长一年持有混合A |
1.4114 |
0.33% |
| 2026-01-13 |
汇添富远景成长一年持有混合A |
1.4068 |
0.46% |
| 2026-01-12 |
汇添富远景成长一年持有混合A |
1.4004 |
0.30% |
| 2026-01-09 |
汇添富远景成长一年持有混合A |
1.3962 |
0.50% |
| 2026-01-08 |
汇添富远景成长一年持有混合A |
1.3893 |
-0.96% |
| 2026-01-07 |
汇添富远景成长一年持有混合A |
1.4027 |
0.69% |
| 2026-01-06 |
汇添富远景成长一年持有混合A |
1.3931 |
1.38% |
| 2026-01-05 |
汇添富远景成长一年持有混合A |
1.3742 |
3.97% |
| 2025-12-31 |
汇添富远景成长一年持有混合A |
1.3217 |
-0.89% |
| 2025-12-30 |
汇添富远景成长一年持有混合A |
1.3336 |
0.54% |
| 2025-12-29 |
汇添富远景成长一年持有混合A |
1.3265 |
-1.99% |
| 2025-12-26 |
汇添富远景成长一年持有混合A |
1.3529 |
1.10% |
| 2025-12-25 |
汇添富远景成长一年持有混合A |
1.3382 |
-0.03% |
| 2025-12-24 |
汇添富远景成长一年持有混合A |
1.3386 |
0.22% |
| 2025-12-23 |
汇添富远景成长一年持有混合A |
1.3356 |
0.20% |
| 2025-12-22 |
汇添富远景成长一年持有混合A |
1.3330 |
1.78% |
| 2025-12-19 |
汇添富远景成长一年持有混合A |
1.3097 |
0.98% |
| 2025-12-18 |
汇添富远景成长一年持有混合A |
1.2970 |
-0.77% |
| 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% |
| 2025-09-18 |
汇添富远景成长一年持有混合A |
1.3611 |
-0.14% |
| 2025-09-17 |
汇添富远景成长一年持有混合A |
1.3630 |
1.60% |
