今年以来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 |
| 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% |
| 2025-09-16 |
汇添富远见成长混合发起式A |
1.6649 |
-0.28% |
| 2025-09-15 |
汇添富远见成长混合发起式A |
1.6696 |
0.70% |
| 2025-09-12 |
汇添富远见成长混合发起式A |
1.6580 |
0.34% |
| 2025-09-11 |
汇添富远见成长混合发起式A |
1.6524 |
4.82% |
| 2025-09-10 |
汇添富远见成长混合发起式A |
1.5764 |
4.00% |
| 2025-09-09 |
汇添富远见成长混合发起式A |
1.5158 |
0.25% |
| 2025-09-08 |
汇添富远见成长混合发起式A |
1.5120 |
-1.81% |
| 2025-09-05 |
汇添富远见成长混合发起式A |
1.5398 |
5.79% |
| 2025-09-04 |
汇添富远见成长混合发起式A |
1.4555 |
-6.37% |
| 2025-09-03 |
汇添富远见成长混合发起式A |
1.5545 |
1.69% |
| 2025-09-02 |
汇添富远见成长混合发起式A |
1.5287 |
-3.14% |
| 2025-09-01 |
汇添富远见成长混合发起式A |
1.5782 |
2.95% |
| 2025-08-29 |
汇添富远见成长混合发起式A |
1.5330 |
0.49% |
| 2025-08-28 |
汇添富远见成长混合发起式A |
1.5255 |
7.11% |
| 2025-08-27 |
汇添富远见成长混合发起式A |
1.4243 |
0.32% |
| 2025-08-26 |
汇添富远见成长混合发起式A |
1.4197 |
-1.05% |
| 2025-08-25 |
汇添富远见成长混合发起式A |
1.4348 |
3.98% |
| 2025-08-22 |
汇添富远见成长混合发起式A |
1.3799 |
4.63% |
| 2025-08-21 |
汇添富远见成长混合发起式A |
1.3189 |
-0.23% |
| 2025-08-20 |
汇添富远见成长混合发起式A |
1.3220 |
-0.11% |
| 2025-08-19 |
汇添富远见成长混合发起式A |
1.3234 |
0.52% |
| 2025-08-18 |
汇添富远见成长混合发起式A |
1.3166 |
2.75% |
| 2025-08-15 |
汇添富远见成长混合发起式A |
1.2814 |
1.59% |
| 2025-08-14 |
汇添富远见成长混合发起式A |
1.2613 |
-1.93% |
| 2025-08-13 |
汇添富远见成长混合发起式A |
1.2861 |
5.00% |
| 2025-08-12 |
汇添富远见成长混合发起式A |
1.2249 |
1.97% |
| 2025-08-11 |
汇添富远见成长混合发起式A |
1.2012 |
1.76% |
| 2025-08-08 |
汇添富远见成长混合发起式A |
1.1804 |
-1.25% |
| 2025-08-07 |
汇添富远见成长混合发起式A |
1.1953 |
-0.08% |
| 2025-08-06 |
汇添富远见成长混合发起式A |
1.1962 |
0.72% |
| 2025-08-05 |
汇添富远见成长混合发起式A |
1.1876 |
0.18% |
| 2025-08-04 |
汇添富远见成长混合发起式A |
1.1855 |
0.33% |
| 2025-08-01 |
汇添富远见成长混合发起式A |
1.1816 |
-1.66% |
| 2025-07-31 |
汇添富远见成长混合发起式A |
1.2015 |
-0.32% |
| 2025-07-30 |
汇添富远见成长混合发起式A |
1.2054 |
-0.78% |
| 2025-07-29 |
汇添富远见成长混合发起式A |
1.2149 |
1.81% |
| 2025-07-28 |
汇添富远见成长混合发起式A |
1.1933 |
1.83% |
| 2025-07-25 |
汇添富远见成长混合发起式A |
1.1719 |
-0.18% |
| 2025-07-24 |
汇添富远见成长混合发起式A |
1.1740 |
0.75% |
| 2025-07-23 |
汇添富远见成长混合发起式A |
1.1653 |
1.11% |
| 2025-07-22 |
汇添富远见成长混合发起式A |
1.1525 |
0.27% |
| 2025-07-21 |
汇添富远见成长混合发起式A |
1.1494 |
0.46% |
| 2025-07-18 |
汇添富远见成长混合发起式A |
1.1441 |
-0.21% |
| 2025-07-17 |
汇添富远见成长混合发起式A |
1.1465 |
1.87% |
| 2025-07-16 |
汇添富远见成长混合发起式A |
1.1255 |
-0.74% |
| 2025-07-15 |
汇添富远见成长混合发起式A |
1.1339 |
3.49% |
| 2025-07-14 |
汇添富远见成长混合发起式A |
1.0957 |
0.26% |
| 2025-07-11 |
汇添富远见成长混合发起式A |
1.0929 |
0.09% |
| 2025-07-10 |
汇添富远见成长混合发起式A |
1.0919 |
-0.47% |
| 2025-07-09 |
汇添富远见成长混合发起式A |
1.0971 |
-0.13% |
| 2025-07-08 |
汇添富远见成长混合发起式A |
1.0985 |
2.92% |
| 2025-07-07 |
汇添富远见成长混合发起式A |
1.0673 |
-0.27% |
| 2025-07-04 |
汇添富远见成长混合发起式A |
1.0702 |
0.37% |
| 2025-07-03 |
汇添富远见成长混合发起式A |
1.0663 |
0.96% |
| 2025-07-02 |
汇添富远见成长混合发起式A |
1.0562 |
-1.58% |
| 2025-07-01 |
汇添富远见成长混合发起式A |
1.0732 |
0.36% |
| 2025-06-30 |
汇添富远见成长混合发起式A |
1.0694 |
1.06% |
| 2025-06-27 |
汇添富远见成长混合发起式A |
1.0582 |
1.39% |
| 2025-06-26 |
汇添富远见成长混合发起式A |
1.0437 |
0.33% |
| 2025-06-25 |
汇添富远见成长混合发起式A |
1.0403 |
1.63% |
| 2025-06-24 |
汇添富远见成长混合发起式A |
1.0236 |
1.21% |
| 2025-06-23 |
汇添富远见成长混合发起式A |
1.0114 |
0.50% |
| 2025-06-20 |
汇添富远见成长混合发起式A |
1.0064 |
-0.61% |
| 2025-06-19 |
汇添富远见成长混合发起式A |
1.0126 |
-0.78% |
| 2025-06-18 |
汇添富远见成长混合发起式A |
1.0206 |
0.76% |
| 2025-06-17 |
汇添富远见成长混合发起式A |
1.0129 |
0.11% |
| 2025-06-16 |
汇添富远见成长混合发起式A |
1.0118 |
1.61% |
| 2025-06-13 |
汇添富远见成长混合发起式A |
0.9958 |
-0.46% |
| 2025-06-12 |
汇添富远见成长混合发起式A |
1.0004 |
-0.88% |
| 2025-06-11 |
汇添富远见成长混合发起式A |
1.0093 |
0.72% |
| 2025-06-10 |
汇添富远见成长混合发起式A |
1.0021 |
-0.82% |
| 2025-06-09 |
汇添富远见成长混合发起式A |
1.0104 |
0.99% |
| 2025-06-06 |
汇添富远见成长混合发起式A |
1.0005 |
-0.77% |
| 2025-06-05 |
汇添富远见成长混合发起式A |
1.0083 |
1.70% |
| 2025-06-04 |
汇添富远见成长混合发起式A |
0.9914 |
1.47% |
| 2025-06-03 |
汇添富远见成长混合发起式A |
0.9770 |
1.06% |
| 2025-05-30 |
汇添富远见成长混合发起式A |
0.9668 |
-1.55% |
| 2025-05-29 |
汇添富远见成长混合发起式A |
0.9820 |
1.51% |
| 2025-05-28 |
汇添富远见成长混合发起式A |
0.9674 |
-0.57% |
| 2025-05-27 |
汇添富远见成长混合发起式A |
0.9729 |
-0.34% |
| 2025-05-26 |
汇添富远见成长混合发起式A |
0.9762 |
-0.34% |
| 2025-05-23 |
汇添富远见成长混合发起式A |
0.9795 |
-0.56% |
| 2025-05-22 |
汇添富远见成长混合发起式A |
0.9850 |
-0.97% |
| 2025-05-21 |
汇添富远见成长混合发起式A |
0.9946 |
-0.18% |
| 2025-05-20 |
汇添富远见成长混合发起式A |
0.9964 |
1.21% |
| 2025-05-19 |
汇添富远见成长混合发起式A |
0.9845 |
0.28% |
| 2025-05-16 |
汇添富远见成长混合发起式A |
0.9818 |
-0.22% |
| 2025-05-15 |
汇添富远见成长混合发起式A |
0.9840 |
-1.42% |
| 2025-05-14 |
汇添富远见成长混合发起式A |
0.9982 |
1.25% |
| 2025-05-13 |
汇添富远见成长混合发起式A |
0.9859 |
-1.31% |
| 2025-05-12 |
汇添富远见成长混合发起式A |
0.9990 |
1.76% |
| 2025-05-09 |
汇添富远见成长混合发起式A |
0.9817 |
-0.91% |
| 2025-05-08 |
汇添富远见成长混合发起式A |
0.9907 |
0.87% |
| 2025-05-07 |
汇添富远见成长混合发起式A |
0.9822 |
-1.24% |
| 2025-05-06 |
汇添富远见成长混合发起式A |
0.9945 |
2.46% |
| 2025-04-30 |
汇添富远见成长混合发起式A |
0.9706 |
1.20% |
| 2025-04-29 |
汇添富远见成长混合发起式A |
0.9591 |
0.02% |
| 2025-04-28 |
汇添富远见成长混合发起式A |
0.9589 |
-0.03% |
| 2025-04-25 |
汇添富远见成长混合发起式A |
0.9592 |
0.16% |
| 2025-04-24 |
汇添富远见成长混合发起式A |
0.9577 |
-0.57% |
| 2025-04-23 |
汇添富远见成长混合发起式A |
0.9632 |
2.11% |
| 2025-04-22 |
汇添富远见成长混合发起式A |
0.9433 |
0.43% |
| 2025-04-21 |
汇添富远见成长混合发起式A |
0.9393 |
0.90% |
| 2025-04-18 |
汇添富远见成长混合发起式A |
0.9309 |
-0.11% |
| 2025-04-17 |
汇添富远见成长混合发起式A |
0.9319 |
0.69% |
| 2025-04-16 |
汇添富远见成长混合发起式A |
0.9255 |
-1.21% |
| 2025-04-15 |
汇添富远见成长混合发起式A |
0.9368 |
-0.38% |
| 2025-04-14 |
汇添富远见成长混合发起式A |
0.9404 |
0.86% |
| 2025-04-11 |
汇添富远见成长混合发起式A |
0.9324 |
1.62% |
| 2025-04-10 |
汇添富远见成长混合发起式A |
0.9175 |
1.76% |
| 2025-04-09 |
汇添富远见成长混合发起式A |
0.9016 |
3.09% |
| 2025-04-08 |
汇添富远见成长混合发起式A |
0.8746 |
0.49% |
| 2025-04-07 |
汇添富远见成长混合发起式A |
0.8703 |
-10.91% |
| 2025-04-03 |
汇添富远见成长混合发起式A |
0.9769 |
-1.41% |
| 2025-04-02 |
汇添富远见成长混合发起式A |
0.9909 |
-0.14% |
| 2025-04-01 |
汇添富远见成长混合发起式A |
0.9923 |
-0.47% |
| 2025-03-31 |
汇添富远见成长混合发起式A |
0.9970 |
-1.02% |
| 2025-03-28 |
汇添富远见成长混合发起式A |
1.0073 |
-0.84% |
| 2025-03-27 |
汇添富远见成长混合发起式A |
1.0158 |
0.23% |
| 2025-03-26 |
汇添富远见成长混合发起式A |
1.0135 |
0.68% |
| 2025-03-25 |
汇添富远见成长混合发起式A |
1.0067 |
-2.56% |
| 2025-03-24 |
汇添富远见成长混合发起式A |
1.0332 |
1.58% |
| 2025-03-21 |
汇添富远见成长混合发起式A |
1.0171 |
-2.34% |
| 2025-03-20 |
汇添富远见成长混合发起式A |
1.0415 |
-1.80% |
| 2025-03-19 |
汇添富远见成长混合发起式A |
1.0606 |
-1.35% |
| 2025-03-18 |
汇添富远见成长混合发起式A |
1.0751 |
2.25% |
| 2025-03-17 |
汇添富远见成长混合发起式A |
1.0514 |
0.25% |
| 2025-03-14 |
汇添富远见成长混合发起式A |
1.0488 |
2.41% |
| 2025-03-13 |
汇添富远见成长混合发起式A |
1.0241 |
-1.42% |
| 2025-03-12 |
汇添富远见成长混合发起式A |
1.0388 |
-0.56% |
| 2025-03-11 |
汇添富远见成长混合发起式A |
1.0446 |
-0.07% |
| 2025-03-10 |
汇添富远见成长混合发起式A |
1.0453 |
-2.38% |
| 2025-03-07 |
汇添富远见成长混合发起式A |
1.0708 |
-0.72% |
| 2025-03-06 |
汇添富远见成长混合发起式A |
1.0786 |
3.97% |
| 2025-03-05 |
汇添富远见成长混合发起式A |
1.0374 |
2.49% |
| 2025-03-04 |
汇添富远见成长混合发起式A |
1.0122 |
-0.02% |
| 2025-03-03 |
汇添富远见成长混合发起式A |
1.0124 |
-0.99% |
| 2025-02-28 |
汇添富远见成长混合发起式A |
1.0225 |
-4.39% |
| 2025-02-27 |
汇添富远见成长混合发起式A |
1.0695 |
-1.97% |
| 2025-02-26 |
汇添富远见成长混合发起式A |
1.0910 |
1.76% |
| 2025-02-25 |
汇添富远见成长混合发起式A |
1.0721 |
-1.24% |
| 2025-02-24 |
汇添富远见成长混合发起式A |
1.0856 |
-1.83% |
| 2025-02-21 |
汇添富远见成长混合发起式A |
1.1058 |
4.87% |
| 2025-02-20 |
汇添富远见成长混合发起式A |
1.0544 |
-0.96% |
| 2025-02-19 |
汇添富远见成长混合发起式A |
1.0646 |
2.03% |
| 2025-02-18 |
汇添富远见成长混合发起式A |
1.0434 |
0.49% |
| 2025-02-17 |
汇添富远见成长混合发起式A |
1.0383 |
2.20% |
| 2025-02-14 |
汇添富远见成长混合发起式A |
1.0159 |
1.85% |
| 2025-02-13 |
汇添富远见成长混合发起式A |
0.9974 |
-2.52% |
| 2025-02-12 |
汇添富远见成长混合发起式A |
1.0232 |
2.83% |
| 2025-02-11 |
汇添富远见成长混合发起式A |
0.9950 |
-0.56% |
| 2025-02-10 |
汇添富远见成长混合发起式A |
1.0006 |
1.34% |
| 2025-02-07 |
汇添富远见成长混合发起式A |
0.9874 |
1.15% |
| 2025-02-06 |
汇添富远见成长混合发起式A |
0.9762 |
2.96% |
| 2025-02-05 |
汇添富远见成长混合发起式A |
0.9481 |
-2.54% |
| 2025-01-27 |
汇添富远见成长混合发起式A |
0.9728 |
-2.61% |
| 2025-01-24 |
汇添富远见成长混合发起式A |
0.9989 |
0.80% |
| 2025-01-23 |
汇添富远见成长混合发起式A |
0.9910 |
-0.96% |
| 2025-01-22 |
汇添富远见成长混合发起式A |
1.0006 |
0.21% |
| 2025-01-21 |
汇添富远见成长混合发起式A |
0.9985 |
1.25% |
| 2025-01-20 |
汇添富远见成长混合发起式A |
0.9862 |
1.92% |
| 2025-01-17 |
汇添富远见成长混合发起式A |
0.9676 |
0.83% |
| 2025-01-16 |
汇添富远见成长混合发起式A |
0.9596 |
0.69% |
| 2025-01-15 |
汇添富远见成长混合发起式A |
0.9530 |
-0.46% |
| 2025-01-14 |
汇添富远见成长混合发起式A |
0.9574 |
2.46% |
| 2025-01-13 |
汇添富远见成长混合发起式A |
0.9344 |
-0.12% |
| 2025-01-10 |
汇添富远见成长混合发起式A |
0.9355 |
-1.64% |
| 2025-01-09 |
汇添富远见成长混合发起式A |
0.9511 |
0.13% |
| 2025-01-08 |
汇添富远见成长混合发起式A |
0.9499 |
-0.76% |
| 2025-01-07 |
汇添富远见成长混合发起式A |
0.9572 |
0.77% |
| 2025-01-06 |
汇添富远见成长混合发起式A |
0.9499 |
-0.26% |
| 2025-01-03 |
汇添富远见成长混合发起式A |
0.9524 |
-0.77% |
| 2025-01-02 |
汇添富远见成长混合发起式A |
0.9598 |
-1.72% |
