近一月汇添富远见成长混合发起式A基金净值查询
查询指定日期范围汇添富远见成长混合发起式A021699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 |
汇添富远见成长混合发起式A |
1.3704 |
3.61% |
| 2026-09-15 |
汇添富远见成长混合发起式A |
1.3227 |
0.98% |
| 2026-09-14 |
汇添富远见成长混合发起式A |
1.3098 |
-1.90% |
| 2026-09-11 |
汇添富远见成长混合发起式A |
1.3347 |
-1.21% |
| 2026-09-10 |
汇添富远见成长混合发起式A |
1.3511 |
-1.29% |
| 2026-09-09 |
汇添富远见成长混合发起式A |
1.3687 |
-0.41% |
| 2026-09-08 |
汇添富远见成长混合发起式A |
1.3744 |
-2.22% |
| 2026-09-07 |
汇添富远见成长混合发起式A |
1.4049 |
1.75% |
| 2026-09-04 |
汇添富远见成长混合发起式A |
1.3807 |
-2.95% |
| 2026-09-03 |
汇添富远见成长混合发起式A |
1.4214 |
-0.50% |
| 2026-09-02 |
汇添富远见成长混合发起式A |
1.4285 |
-1.91% |
| 2026-09-01 |
汇添富远见成长混合发起式A |
1.4558 |
-2.52% |
| 2026-08-31 |
汇添富远见成长混合发起式A |
1.4925 |
3.11% |
| 2026-08-28 |
汇添富远见成长混合发起式A |
1.4475 |
-1.93% |
| 2026-08-27 |
汇添富远见成长混合发起式A |
1.4754 |
4.27% |
| 2026-08-26 |
汇添富远见成长混合发起式A |
1.4150 |
1.67% |
| 2026-08-25 |
汇添富远见成长混合发起式A |
1.3918 |
0.96% |
| 2026-08-24 |
汇添富远见成长混合发起式A |
1.3785 |
-4.77% |
| 2026-08-21 |
汇添富远见成长混合发起式A |
1.4443 |
0.85% |
| 2026-08-20 |
汇添富远见成长混合发起式A |
1.4321 |
-1.01% |
| 2026-08-19 |
汇添富远见成长混合发起式A |
1.4467 |
-8.63% |
| 2026-08-18 |
汇添富远见成长混合发起式A |
1.5716 |
-1.22% |
| 2026-08-17 |
汇添富远见成长混合发起式A |
1.5908 |
4.08% |
