近一月汇添富成长领航混合A基金净值查询
查询指定日期范围汇添富成长领航混合A018442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 |
汇添富成长领航混合A |
2.0247 |
3.58% |
| 2026-09-15 |
汇添富成长领航混合A |
1.9547 |
0.97% |
| 2026-09-14 |
汇添富成长领航混合A |
1.9360 |
-0.76% |
| 2026-09-11 |
汇添富成长领航混合A |
1.9508 |
-1.28% |
| 2026-09-10 |
汇添富成长领航混合A |
1.9760 |
-0.79% |
| 2026-09-09 |
汇添富成长领航混合A |
1.9917 |
0.10% |
| 2026-09-08 |
汇添富成长领航混合A |
1.9898 |
-1.68% |
| 2026-09-07 |
汇添富成长领航混合A |
2.0233 |
3.07% |
| 2026-09-04 |
汇添富成长领航混合A |
1.9631 |
-3.91% |
| 2026-09-03 |
汇添富成长领航混合A |
2.0398 |
0.01% |
| 2026-09-02 |
汇添富成长领航混合A |
2.0396 |
-1.33% |
| 2026-09-01 |
汇添富成长领航混合A |
2.0670 |
-2.08% |
| 2026-08-31 |
汇添富成长领航混合A |
2.1108 |
3.21% |
| 2026-08-28 |
汇添富成长领航混合A |
2.0451 |
-1.23% |
| 2026-08-27 |
汇添富成长领航混合A |
2.0705 |
4.19% |
| 2026-08-26 |
汇添富成长领航混合A |
1.9873 |
0.87% |
| 2026-08-25 |
汇添富成长领航混合A |
1.9701 |
0.25% |
| 2026-08-24 |
汇添富成长领航混合A |
1.9651 |
-4.02% |
| 2026-08-21 |
汇添富成长领航混合A |
2.0441 |
1.25% |
| 2026-08-20 |
汇添富成长领航混合A |
2.0188 |
-0.41% |
| 2026-08-19 |
汇添富成长领航混合A |
2.0272 |
-8.56% |
| 2026-08-18 |
汇添富成长领航混合A |
2.2007 |
-0.89% |
| 2026-08-17 |
汇添富成长领航混合A |
2.2204 |
4.02% |
