近一月汇添富成长优选混合A基金净值查询
查询指定日期范围汇添富成长优选混合A025075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 |
汇添富成长优选混合A |
1.0345 |
4.66% |
| 2026-09-15 |
汇添富成长优选混合A |
0.9884 |
0.11% |
| 2026-09-14 |
汇添富成长优选混合A |
0.9873 |
-1.72% |
| 2026-09-11 |
汇添富成长优选混合A |
1.0043 |
-0.52% |
| 2026-09-10 |
汇添富成长优选混合A |
1.0096 |
-0.64% |
| 2026-09-09 |
汇添富成长优选混合A |
1.0161 |
0.58% |
| 2026-09-08 |
汇添富成长优选混合A |
1.0102 |
-0.82% |
| 2026-09-07 |
汇添富成长优选混合A |
1.0186 |
5.26% |
| 2026-09-04 |
汇添富成长优选混合A |
0.9677 |
-2.37% |
| 2026-09-03 |
汇添富成长优选混合A |
0.9906 |
-0.60% |
| 2026-09-02 |
汇添富成长优选混合A |
0.9966 |
-2.00% |
| 2026-09-01 |
汇添富成长优选混合A |
1.0165 |
-2.66% |
| 2026-08-31 |
汇添富成长优选混合A |
1.0435 |
1.88% |
| 2026-08-28 |
汇添富成长优选混合A |
1.0242 |
-0.99% |
| 2026-08-27 |
汇添富成长优选混合A |
1.0344 |
3.77% |
| 2026-08-26 |
汇添富成长优选混合A |
0.9968 |
0.88% |
| 2026-08-25 |
汇添富成长优选混合A |
0.9881 |
-0.91% |
| 2026-08-24 |
汇添富成长优选混合A |
0.9971 |
-3.90% |
| 2026-08-21 |
汇添富成长优选混合A |
1.0360 |
2.53% |
| 2026-08-20 |
汇添富成长优选混合A |
1.0104 |
0.72% |
| 2026-08-19 |
汇添富成长优选混合A |
1.0032 |
-8.24% |
| 2026-08-18 |
汇添富成长优选混合A |
1.0859 |
-0.16% |
| 2026-08-17 |
汇添富成长优选混合A |
1.0876 |
3.58% |
