近半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% |
