近一季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% |
| 2026-08-14 |
汇添富成长领航混合A |
2.1345 |
0.16% |
| 2026-08-13 |
汇添富成长领航混合A |
2.1310 |
-0.12% |
| 2026-08-12 |
汇添富成长领航混合A |
2.1335 |
1.34% |
| 2026-08-11 |
汇添富成长领航混合A |
2.1052 |
-1.39% |
| 2026-08-10 |
汇添富成长领航混合A |
2.1348 |
-1.38% |
| 2026-08-07 |
汇添富成长领航混合A |
2.1642 |
2.56% |
| 2026-08-06 |
汇添富成长领航混合A |
2.1101 |
1.10% |
| 2026-08-05 |
汇添富成长领航混合A |
2.0872 |
5.17% |
| 2026-08-04 |
汇添富成长领航混合A |
1.9846 |
6.58% |
| 2026-08-03 |
汇添富成长领航混合A |
1.8620 |
-4.63% |
| 2026-07-31 |
汇添富成长领航混合A |
1.9483 |
3.65% |
| 2026-07-30 |
汇添富成长领航混合A |
1.8797 |
-7.68% |
| 2026-07-29 |
汇添富成长领航混合A |
2.0240 |
-2.98% |
| 2026-07-28 |
汇添富成长领航混合A |
2.0843 |
-6.26% |
| 2026-07-27 |
汇添富成长领航混合A |
2.2235 |
1.57% |
| 2026-07-24 |
汇添富成长领航混合A |
2.1892 |
-0.26% |
| 2026-07-23 |
汇添富成长领航混合A |
2.1949 |
-3.79% |
| 2026-07-22 |
汇添富成长领航混合A |
2.2780 |
-1.07% |
| 2026-07-21 |
汇添富成长领航混合A |
2.3027 |
10.79% |
| 2026-07-20 |
汇添富成长领航混合A |
2.0785 |
-2.32% |
| 2026-07-17 |
汇添富成长领航混合A |
2.1279 |
-6.44% |
| 2026-07-16 |
汇添富成长领航混合A |
2.2743 |
-3.48% |
| 2026-07-15 |
汇添富成长领航混合A |
2.3562 |
-3.71% |
| 2026-07-14 |
汇添富成长领航混合A |
2.4437 |
1.85% |
| 2026-07-13 |
汇添富成长领航混合A |
2.3992 |
-5.46% |
| 2026-07-10 |
汇添富成长领航混合A |
2.5303 |
-6.04% |
| 2026-07-09 |
汇添富成长领航混合A |
2.6831 |
6.61% |
| 2026-07-08 |
汇添富成长领航混合A |
2.5168 |
-0.81% |
| 2026-07-07 |
汇添富成长领航混合A |
2.5374 |
-0.68% |
| 2026-07-06 |
汇添富成长领航混合A |
2.5549 |
-0.51% |
| 2026-07-03 |
汇添富成长领航混合A |
2.5681 |
-1.73% |
| 2026-07-02 |
汇添富成长领航混合A |
2.6126 |
-5.81% |
| 2026-07-01 |
汇添富成长领航混合A |
2.7739 |
-1.92% |
| 2026-06-30 |
汇添富成长领航混合A |
2.8281 |
3.06% |
| 2026-06-29 |
汇添富成长领航混合A |
2.7441 |
2.01% |
| 2026-06-26 |
汇添富成长领航混合A |
2.6901 |
-1.48% |
| 2026-06-25 |
汇添富成长领航混合A |
2.7304 |
3.33% |
| 2026-06-24 |
汇添富成长领航混合A |
2.6424 |
4.70% |
| 2026-06-23 |
汇添富成长领航混合A |
2.5239 |
-1.75% |
| 2026-06-22 |
汇添富成长领航混合A |
2.5688 |
0.43% |
| 2026-06-18 |
汇添富成长领航混合A |
2.5579 |
2.62% |
| 2026-06-17 |
汇添富成长领航混合A |
2.4927 |
3.03% |
