近一季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% |
| 2026-08-14 |
汇添富成长优选混合A |
1.0500 |
1.20% |
| 2026-08-13 |
汇添富成长优选混合A |
1.0376 |
0.03% |
| 2026-08-12 |
汇添富成长优选混合A |
1.0373 |
0.53% |
| 2026-08-11 |
汇添富成长优选混合A |
1.0318 |
-0.40% |
| 2026-08-10 |
汇添富成长优选混合A |
1.0359 |
-1.13% |
| 2026-08-07 |
汇添富成长优选混合A |
1.0477 |
0.59% |
| 2026-08-06 |
汇添富成长优选混合A |
1.0416 |
1.37% |
| 2026-08-05 |
汇添富成长优选混合A |
1.0275 |
0.21% |
| 2026-08-04 |
汇添富成长优选混合A |
1.0253 |
3.11% |
| 2026-08-03 |
汇添富成长优选混合A |
0.9944 |
-1.09% |
| 2026-07-31 |
汇添富成长优选混合A |
1.0054 |
2.06% |
| 2026-07-30 |
汇添富成长优选混合A |
0.9851 |
-3.89% |
| 2026-07-29 |
汇添富成长优选混合A |
1.0250 |
0.95% |
| 2026-07-28 |
汇添富成长优选混合A |
1.0154 |
-5.01% |
| 2026-07-27 |
汇添富成长优选混合A |
1.0689 |
1.21% |
| 2026-07-24 |
汇添富成长优选混合A |
1.0561 |
-1.59% |
| 2026-07-23 |
汇添富成长优选混合A |
1.0732 |
-1.30% |
| 2026-07-22 |
汇添富成长优选混合A |
1.0873 |
-0.89% |
| 2026-07-21 |
汇添富成长优选混合A |
1.0971 |
5.28% |
| 2026-07-20 |
汇添富成长优选混合A |
1.0421 |
0.17% |
| 2026-07-17 |
汇添富成长优选混合A |
1.0403 |
-6.62% |
| 2026-07-16 |
汇添富成长优选混合A |
1.1140 |
-1.93% |
| 2026-07-15 |
汇添富成长优选混合A |
1.1359 |
-1.86% |
| 2026-07-14 |
汇添富成长优选混合A |
1.1574 |
3.21% |
| 2026-07-13 |
汇添富成长优选混合A |
1.1214 |
-1.90% |
| 2026-07-10 |
汇添富成长优选混合A |
1.1431 |
-4.26% |
| 2026-07-09 |
汇添富成长优选混合A |
1.1940 |
3.55% |
| 2026-07-08 |
汇添富成长优选混合A |
1.1531 |
-0.66% |
| 2026-07-07 |
汇添富成长优选混合A |
1.1608 |
0.42% |
| 2026-07-06 |
汇添富成长优选混合A |
1.1560 |
-0.34% |
| 2026-07-03 |
汇添富成长优选混合A |
1.1600 |
-1.22% |
| 2026-07-02 |
汇添富成长优选混合A |
1.1742 |
-6.34% |
| 2026-07-01 |
汇添富成长优选混合A |
1.2537 |
-2.23% |
| 2026-06-30 |
汇添富成长优选混合A |
1.2823 |
4.72% |
| 2026-06-29 |
汇添富成长优选混合A |
1.2245 |
0.24% |
| 2026-06-26 |
汇添富成长优选混合A |
1.2216 |
-3.27% |
| 2026-06-25 |
汇添富成长优选混合A |
1.2629 |
3.13% |
| 2026-06-24 |
汇添富成长优选混合A |
1.2246 |
3.17% |
| 2026-06-23 |
汇添富成长优选混合A |
1.1870 |
-2.30% |
| 2026-06-22 |
汇添富成长优选混合A |
1.2150 |
0.08% |
| 2026-06-18 |
汇添富成长优选混合A |
1.2140 |
1.97% |
| 2026-06-17 |
汇添富成长优选混合A |
1.1905 |
1.35% |
