近一年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% |
| 2026-08-14 |
汇添富远见成长混合发起式A |
1.5284 |
-0.45% |
| 2026-08-13 |
汇添富远见成长混合发起式A |
1.5353 |
0.17% |
| 2026-08-12 |
汇添富远见成长混合发起式A |
1.5327 |
1.11% |
| 2026-08-11 |
汇添富远见成长混合发起式A |
1.5159 |
-1.85% |
| 2026-08-10 |
汇添富远见成长混合发起式A |
1.5440 |
-1.63% |
| 2026-08-07 |
汇添富远见成长混合发起式A |
1.5691 |
2.19% |
| 2026-08-06 |
汇添富远见成长混合发起式A |
1.5354 |
0.23% |
| 2026-08-05 |
汇添富远见成长混合发起式A |
1.5319 |
3.94% |
| 2026-08-04 |
汇添富远见成长混合发起式A |
1.4738 |
4.57% |
| 2026-08-03 |
汇添富远见成长混合发起式A |
1.4094 |
-3.38% |
| 2026-07-31 |
汇添富远见成长混合发起式A |
1.4571 |
3.93% |
| 2026-07-30 |
汇添富远见成长混合发起式A |
1.4020 |
-6.11% |
| 2026-07-29 |
汇添富远见成长混合发起式A |
1.4876 |
-1.79% |
| 2026-07-28 |
汇添富远见成长混合发起式A |
1.5143 |
-5.90% |
| 2026-07-27 |
汇添富远见成长混合发起式A |
1.6093 |
-0.32% |
| 2026-07-24 |
汇添富远见成长混合发起式A |
1.6144 |
-0.30% |
| 2026-07-23 |
汇添富远见成长混合发起式A |
1.6192 |
-4.99% |
| 2026-07-22 |
汇添富远见成长混合发起式A |
1.7000 |
-1.26% |
| 2026-07-21 |
汇添富远见成长混合发起式A |
1.7217 |
11.47% |
| 2026-07-20 |
汇添富远见成长混合发起式A |
1.5446 |
0.15% |
| 2026-07-17 |
汇添富远见成长混合发起式A |
1.5423 |
-10.89% |
| 2026-07-16 |
汇添富远见成长混合发起式A |
1.7102 |
-4.35% |
| 2026-07-15 |
汇添富远见成长混合发起式A |
1.7846 |
-4.31% |
| 2026-07-14 |
汇添富远见成长混合发起式A |
1.8616 |
1.51% |
| 2026-07-13 |
汇添富远见成长混合发起式A |
1.8339 |
-4.53% |
| 2026-07-10 |
汇添富远见成长混合发起式A |
1.9210 |
-7.89% |
| 2026-07-09 |
汇添富远见成长混合发起式A |
2.0726 |
7.46% |
| 2026-07-08 |
汇添富远见成长混合发起式A |
1.9288 |
0.59% |
| 2026-07-07 |
汇添富远见成长混合发起式A |
1.9174 |
-1.06% |
| 2026-07-06 |
汇添富远见成长混合发起式A |
1.9380 |
-0.11% |
| 2026-07-03 |
汇添富远见成长混合发起式A |
1.9401 |
-1.15% |
| 2026-07-02 |
汇添富远见成长混合发起式A |
1.9626 |
-9.86% |
| 2026-07-01 |
汇添富远见成长混合发起式A |
2.1561 |
-1.40% |
| 2026-06-30 |
汇添富远见成长混合发起式A |
2.1868 |
3.52% |
| 2026-06-29 |
汇添富远见成长混合发起式A |
2.1125 |
4.37% |
| 2026-06-26 |
汇添富远见成长混合发起式A |
2.0240 |
-2.70% |
| 2026-06-25 |
汇添富远见成长混合发起式A |
2.0802 |
4.23% |
| 2026-06-24 |
汇添富远见成长混合发起式A |
1.9958 |
5.16% |
| 2026-06-23 |
汇添富远见成长混合发起式A |
1.8978 |
-2.10% |
| 2026-06-22 |
汇添富远见成长混合发起式A |
1.9386 |
1.77% |
| 2026-06-18 |
汇添富远见成长混合发起式A |
1.9049 |
6.32% |
| 2026-06-17 |
汇添富远见成长混合发起式A |
1.7917 |
5.39% |
| 2026-06-16 |
汇添富远见成长混合发起式A |
1.7000 |
0.37% |
| 2026-06-15 |
汇添富远见成长混合发起式A |
1.6937 |
7.45% |
| 2026-06-12 |
汇添富远见成长混合发起式A |
1.5762 |
-0.52% |
| 2026-06-11 |
汇添富远见成长混合发起式A |
1.5845 |
-0.07% |
| 2026-06-10 |
汇添富远见成长混合发起式A |
1.5856 |
-1.61% |
| 2026-06-09 |
汇添富远见成长混合发起式A |
1.6115 |
4.06% |
| 2026-06-08 |
汇添富远见成长混合发起式A |
1.5486 |
-3.04% |
| 2026-06-05 |
汇添富远见成长混合发起式A |
1.5971 |
-4.02% |
| 2026-06-04 |
汇添富远见成长混合发起式A |
1.6613 |
1.13% |
| 2026-06-03 |
汇添富远见成长混合发起式A |
1.6427 |
2.18% |
| 2026-06-02 |
汇添富远见成长混合发起式A |
1.6076 |
1.97% |
| 2026-06-01 |
汇添富远见成长混合发起式A |
1.5765 |
-4.31% |
| 2026-05-29 |
汇添富远见成长混合发起式A |
1.6445 |
-5.24% |
| 2026-05-28 |
汇添富远见成长混合发起式A |
1.7307 |
2.37% |
| 2026-05-27 |
汇添富远见成长混合发起式A |
1.6906 |
-2.51% |
| 2026-05-26 |
汇添富远见成长混合发起式A |
1.7330 |
0.36% |
| 2026-05-25 |
汇添富远见成长混合发起式A |
1.7268 |
3.92% |
| 2026-05-22 |
汇添富远见成长混合发起式A |
1.6616 |
2.66% |
| 2026-05-21 |
汇添富远见成长混合发起式A |
1.6186 |
-3.49% |
| 2026-05-20 |
汇添富远见成长混合发起式A |
1.6771 |
3.60% |
| 2026-05-19 |
汇添富远见成长混合发起式A |
1.6188 |
4.24% |
| 2026-05-18 |
汇添富远见成长混合发起式A |
1.5529 |
0.90% |
| 2026-05-15 |
汇添富远见成长混合发起式A |
1.5390 |
-2.03% |
| 2026-05-14 |
汇添富远见成长混合发起式A |
1.5709 |
-4.09% |
| 2026-05-13 |
汇添富远见成长混合发起式A |
1.6351 |
0.97% |
| 2026-05-12 |
汇添富远见成长混合发起式A |
1.6194 |
-1.01% |
| 2026-05-11 |
汇添富远见成长混合发起式A |
1.6360 |
2.68% |
| 2026-05-08 |
汇添富远见成长混合发起式A |
1.5933 |
-2.99% |
| 2026-04-30 |
汇添富远见成长混合发起式A |
1.5338 |
5.23% |
| 2026-04-29 |
汇添富远见成长混合发起式A |
1.4575 |
0.68% |
| 2026-04-28 |
汇添富远见成长混合发起式A |
1.4477 |
-1.37% |
| 2026-04-27 |
汇添富远见成长混合发起式A |
1.4678 |
3.32% |
| 2026-04-24 |
汇添富远见成长混合发起式A |
1.4206 |
3.05% |
| 2026-04-23 |
汇添富远见成长混合发起式A |
1.3786 |
-1.23% |
| 2026-04-22 |
汇添富远见成长混合发起式A |
1.3958 |
0.83% |
| 2026-04-21 |
汇添富远见成长混合发起式A |
1.3843 |
-1.72% |
| 2026-04-20 |
汇添富远见成长混合发起式A |
1.4081 |
1.95% |
| 2026-04-17 |
汇添富远见成长混合发起式A |
1.3811 |
-0.09% |
| 2026-04-16 |
汇添富远见成长混合发起式A |
1.3824 |
1.45% |
| 2026-04-15 |
汇添富远见成长混合发起式A |
1.3626 |
0.29% |
| 2026-04-14 |
汇添富远见成长混合发起式A |
1.3586 |
1.34% |
| 2026-04-13 |
汇添富远见成长混合发起式A |
1.3406 |
-0.62% |
| 2026-04-10 |
汇添富远见成长混合发起式A |
1.3490 |
0.97% |
| 2026-04-09 |
汇添富远见成长混合发起式A |
1.3361 |
-0.39% |
| 2026-04-08 |
汇添富远见成长混合发起式A |
1.3413 |
6.34% |
| 2026-04-07 |
汇添富远见成长混合发起式A |
1.2613 |
1.45% |
| 2026-04-03 |
汇添富远见成长混合发起式A |
1.2433 |
0.12% |
| 2026-04-02 |
汇添富远见成长混合发起式A |
1.2418 |
-2.56% |
| 2026-04-01 |
汇添富远见成长混合发起式A |
1.2744 |
4.22% |
| 2026-03-31 |
汇添富远见成长混合发起式A |
1.2228 |
-1.42% |
| 2026-03-30 |
汇添富远见成长混合发起式A |
1.2404 |
-1.03% |
| 2026-03-27 |
汇添富远见成长混合发起式A |
1.2533 |
0.35% |
| 2026-03-26 |
汇添富远见成长混合发起式A |
1.2489 |
-2.66% |
| 2026-03-25 |
汇添富远见成长混合发起式A |
1.2821 |
1.23% |
| 2026-03-24 |
汇添富远见成长混合发起式A |
1.2665 |
2.32% |
| 2026-03-23 |
汇添富远见成长混合发起式A |
1.2378 |
-4.35% |
| 2026-03-20 |
汇添富远见成长混合发起式A |
1.2941 |
-2.32% |
| 2026-03-19 |
汇添富远见成长混合发起式A |
1.3241 |
-3.98% |
| 2026-03-18 |
汇添富远见成长混合发起式A |
1.3768 |
1.32% |
| 2026-03-17 |
汇添富远见成长混合发起式A |
1.3588 |
-1.08% |
| 2026-03-16 |
汇添富远见成长混合发起式A |
1.3736 |
0.71% |
| 2026-03-13 |
汇添富远见成长混合发起式A |
1.3639 |
-1.76% |
| 2026-03-12 |
汇添富远见成长混合发起式A |
1.3883 |
-0.93% |
| 2026-03-11 |
汇添富远见成长混合发起式A |
1.4013 |
-1.08% |
| 2026-03-10 |
汇添富远见成长混合发起式A |
1.4166 |
2.46% |
| 2026-03-09 |
汇添富远见成长混合发起式A |
1.3826 |
-0.17% |
| 2026-03-06 |
汇添富远见成长混合发起式A |
1.3849 |
0.02% |
| 2026-03-05 |
汇添富远见成长混合发起式A |
1.3846 |
1.51% |
| 2026-03-04 |
汇添富远见成长混合发起式A |
1.3640 |
-1.45% |
| 2026-03-03 |
汇添富远见成长混合发起式A |
1.3840 |
-3.28% |
| 2026-03-02 |
汇添富远见成长混合发起式A |
1.4310 |
-2.86% |
| 2026-02-27 |
汇添富远见成长混合发起式A |
1.4719 |
0.88% |
| 2026-02-26 |
汇添富远见成长混合发起式A |
1.4591 |
-1.22% |
| 2026-02-25 |
汇添富远见成长混合发起式A |
1.4771 |
-0.69% |
| 2026-02-24 |
汇添富远见成长混合发起式A |
1.4873 |
-4.26% |
| 2026-02-13 |
汇添富远见成长混合发起式A |
1.5506 |
-2.68% |
| 2026-02-12 |
汇添富远见成长混合发起式A |
1.5921 |
0.01% |
| 2026-02-11 |
汇添富远见成长混合发起式A |
1.5920 |
0.06% |
| 2026-02-10 |
汇添富远见成长混合发起式A |
1.5911 |
0.92% |
| 2026-02-09 |
汇添富远见成长混合发起式A |
1.5766 |
1.70% |
| 2026-02-06 |
汇添富远见成长混合发起式A |
1.5502 |
-1.54% |
| 2026-02-05 |
汇添富远见成长混合发起式A |
1.5740 |
0.01% |
| 2026-02-04 |
汇添富远见成长混合发起式A |
1.5739 |
-4.00% |
| 2026-02-03 |
汇添富远见成长混合发起式A |
1.6368 |
0.85% |
| 2026-02-02 |
汇添富远见成长混合发起式A |
1.6230 |
-2.76% |
| 2026-01-30 |
汇添富远见成长混合发起式A |
1.6690 |
-1.71% |
| 2026-01-29 |
汇添富远见成长混合发起式A |
1.6981 |
0.34% |
| 2026-01-28 |
汇添富远见成长混合发起式A |
1.6924 |
-0.61% |
| 2026-01-27 |
汇添富远见成长混合发起式A |
1.7028 |
1.50% |
| 2026-01-26 |
汇添富远见成长混合发起式A |
1.6776 |
-0.97% |
| 2026-01-23 |
汇添富远见成长混合发起式A |
1.6940 |
1.32% |
| 2026-01-22 |
汇添富远见成长混合发起式A |
1.6720 |
0.91% |
| 2026-01-21 |
汇添富远见成长混合发起式A |
1.6570 |
0.77% |
| 2026-01-20 |
汇添富远见成长混合发起式A |
1.6444 |
-0.78% |
| 2026-01-19 |
汇添富远见成长混合发起式A |
1.6573 |
-1.19% |
| 2026-01-16 |
汇添富远见成长混合发起式A |
1.6772 |
-2.28% |
| 2026-01-15 |
汇添富远见成长混合发起式A |
1.7154 |
-2.30% |
| 2026-01-14 |
汇添富远见成长混合发起式A |
1.7548 |
2.60% |
| 2026-01-13 |
汇添富远见成长混合发起式A |
1.7103 |
-0.40% |
| 2026-01-12 |
汇添富远见成长混合发起式A |
1.7172 |
3.53% |
| 2026-01-09 |
汇添富远见成长混合发起式A |
1.6587 |
2.26% |
| 2026-01-08 |
汇添富远见成长混合发起式A |
1.6221 |
0.02% |
| 2026-01-07 |
汇添富远见成长混合发起式A |
1.6217 |
-0.59% |
| 2026-01-06 |
汇添富远见成长混合发起式A |
1.6313 |
0.35% |
| 2026-01-05 |
汇添富远见成长混合发起式A |
1.6256 |
4.29% |
| 2025-12-31 |
汇添富远见成长混合发起式A |
1.5588 |
-0.68% |
| 2025-12-30 |
汇添富远见成长混合发起式A |
1.5694 |
0.62% |
| 2025-12-29 |
汇添富远见成长混合发起式A |
1.5598 |
-0.20% |
| 2025-12-26 |
汇添富远见成长混合发起式A |
1.5629 |
-0.22% |
| 2025-12-25 |
汇添富远见成长混合发起式A |
1.5663 |
0.05% |
| 2025-12-24 |
汇添富远见成长混合发起式A |
1.5655 |
0.19% |
| 2025-12-23 |
汇添富远见成长混合发起式A |
1.5626 |
0.00% |
| 2025-12-22 |
汇添富远见成长混合发起式A |
1.5626 |
1.66% |
| 2025-12-19 |
汇添富远见成长混合发起式A |
1.5371 |
1.39% |
| 2025-12-18 |
汇添富远见成长混合发起式A |
1.5160 |
-1.26% |
| 2025-12-17 |
汇添富远见成长混合发起式A |
1.5353 |
2.81% |
| 2025-12-16 |
汇添富远见成长混合发起式A |
1.4934 |
-1.69% |
| 2025-12-15 |
汇添富远见成长混合发起式A |
1.5190 |
-2.43% |
| 2025-12-12 |
汇添富远见成长混合发起式A |
1.5569 |
0.98% |
| 2025-12-11 |
汇添富远见成长混合发起式A |
1.5418 |
-1.31% |
| 2025-12-10 |
汇添富远见成长混合发起式A |
1.5622 |
0.55% |
| 2025-12-09 |
汇添富远见成长混合发起式A |
1.5537 |
0.15% |
| 2025-12-08 |
汇添富远见成长混合发起式A |
1.5514 |
1.08% |
| 2025-12-05 |
汇添富远见成长混合发起式A |
1.5348 |
0.31% |
| 2025-12-04 |
汇添富远见成长混合发起式A |
1.5300 |
0.49% |
| 2025-12-03 |
汇添富远见成长混合发起式A |
1.5225 |
-1.78% |
| 2025-12-02 |
汇添富远见成长混合发起式A |
1.5496 |
-0.83% |
| 2025-12-01 |
汇添富远见成长混合发起式A |
1.5626 |
1.52% |
| 2025-11-28 |
汇添富远见成长混合发起式A |
1.5392 |
0.21% |
| 2025-11-27 |
汇添富远见成长混合发起式A |
1.5360 |
-0.49% |
| 2025-11-26 |
汇添富远见成长混合发起式A |
1.5435 |
1.11% |
| 2025-11-25 |
汇添富远见成长混合发起式A |
1.5266 |
2.59% |
| 2025-11-24 |
汇添富远见成长混合发起式A |
1.4880 |
1.45% |
| 2025-11-21 |
汇添富远见成长混合发起式A |
1.4667 |
-3.10% |
| 2025-11-20 |
汇添富远见成长混合发起式A |
1.5136 |
0.13% |
| 2025-11-19 |
汇添富远见成长混合发起式A |
1.5117 |
-0.09% |
| 2025-11-18 |
汇添富远见成长混合发起式A |
1.5130 |
-0.58% |
| 2025-11-17 |
汇添富远见成长混合发起式A |
1.5219 |
-0.71% |
| 2025-11-14 |
汇添富远见成长混合发起式A |
1.5328 |
-2.53% |
| 2025-11-13 |
汇添富远见成长混合发起式A |
1.5726 |
0.61% |
| 2025-11-12 |
汇添富远见成长混合发起式A |
1.5631 |
0.53% |
| 2025-11-11 |
汇添富远见成长混合发起式A |
1.5549 |
-1.33% |
| 2025-11-10 |
汇添富远见成长混合发起式A |
1.5759 |
-0.90% |
| 2025-11-07 |
汇添富远见成长混合发起式A |
1.5902 |
-1.78% |
| 2025-11-06 |
汇添富远见成长混合发起式A |
1.6191 |
2.46% |
| 2025-11-05 |
汇添富远见成长混合发起式A |
1.5802 |
-0.28% |
| 2025-11-04 |
汇添富远见成长混合发起式A |
1.5846 |
-1.23% |
| 2025-11-03 |
汇添富远见成长混合发起式A |
1.6043 |
0.91% |
| 2025-10-31 |
汇添富远见成长混合发起式A |
1.5898 |
-2.44% |
| 2025-10-30 |
汇添富远见成长混合发起式A |
1.6295 |
-2.23% |
| 2025-10-29 |
汇添富远见成长混合发起式A |
1.6666 |
0.87% |
| 2025-10-28 |
汇添富远见成长混合发起式A |
1.6523 |
-1.40% |
| 2025-10-27 |
汇添富远见成长混合发起式A |
1.6758 |
1.39% |
| 2025-10-24 |
汇添富远见成长混合发起式A |
1.6528 |
2.66% |
| 2025-10-23 |
汇添富远见成长混合发起式A |
1.6099 |
0.11% |
| 2025-10-22 |
汇添富远见成长混合发起式A |
1.6082 |
-0.30% |
| 2025-10-21 |
汇添富远见成长混合发起式A |
1.6130 |
3.07% |
| 2025-10-20 |
汇添富远见成长混合发起式A |
1.5649 |
1.28% |
| 2025-10-17 |
汇添富远见成长混合发起式A |
1.5451 |
-3.21% |
| 2025-10-16 |
汇添富远见成长混合发起式A |
1.5963 |
-0.60% |
| 2025-10-15 |
汇添富远见成长混合发起式A |
1.6060 |
1.58% |
| 2025-10-14 |
汇添富远见成长混合发起式A |
1.5810 |
-3.88% |
| 2025-10-13 |
汇添富远见成长混合发起式A |
1.6449 |
-1.63% |
| 2025-10-10 |
汇添富远见成长混合发起式A |
1.6722 |
-3.49% |
| 2025-10-09 |
汇添富远见成长混合发起式A |
1.7326 |
0.94% |
| 2025-09-30 |
汇添富远见成长混合发起式A |
1.7165 |
0.62% |
| 2025-09-29 |
汇添富远见成长混合发起式A |
1.7059 |
1.81% |
| 2025-09-26 |
汇添富远见成长混合发起式A |
1.6755 |
-2.77% |
| 2025-09-25 |
汇添富远见成长混合发起式A |
1.7233 |
1.15% |
| 2025-09-24 |
汇添富远见成长混合发起式A |
1.7037 |
1.30% |
| 2025-09-23 |
汇添富远见成长混合发起式A |
1.6818 |
-0.36% |
| 2025-09-22 |
汇添富远见成长混合发起式A |
1.6878 |
1.48% |
| 2025-09-19 |
汇添富远见成长混合发起式A |
1.6632 |
-0.56% |
| 2025-09-18 |
汇添富远见成长混合发起式A |
1.6725 |
-1.04% |
| 2025-09-17 |
汇添富远见成长混合发起式A |
1.6901 |
1.51% |
