近一月汇添富科技领先混合A基金净值查询
查询指定日期范围汇添富科技领先混合A025880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富科技领先混合A |
1.3682 |
-0.46% |
| 2026-09-14 |
汇添富科技领先混合A |
1.3745 |
-2.76% |
| 2026-09-11 |
汇添富科技领先混合A |
1.4125 |
0.28% |
| 2026-09-10 |
汇添富科技领先混合A |
1.4086 |
0.04% |
| 2026-09-09 |
汇添富科技领先混合A |
1.4080 |
0.28% |
| 2026-09-08 |
汇添富科技领先混合A |
1.4041 |
-0.28% |
| 2026-09-07 |
汇添富科技领先混合A |
1.4080 |
8.41% |
| 2026-09-04 |
汇添富科技领先混合A |
1.2988 |
-2.21% |
| 2026-09-03 |
汇添富科技领先混合A |
1.3275 |
0.30% |
| 2026-09-02 |
汇添富科技领先混合A |
1.3235 |
-1.74% |
| 2026-09-01 |
汇添富科技领先混合A |
1.3470 |
-3.33% |
| 2026-08-31 |
汇添富科技领先混合A |
1.3919 |
1.81% |
| 2026-08-28 |
汇添富科技领先混合A |
1.3671 |
-1.43% |
| 2026-08-27 |
汇添富科技领先混合A |
1.3870 |
3.89% |
| 2026-08-26 |
汇添富科技领先混合A |
1.3351 |
0.65% |
| 2026-08-25 |
汇添富科技领先混合A |
1.3265 |
-0.56% |
| 2026-08-24 |
汇添富科技领先混合A |
1.3340 |
-4.53% |
| 2026-08-21 |
汇添富科技领先混合A |
1.3944 |
2.31% |
| 2026-08-20 |
汇添富科技领先混合A |
1.3629 |
0.81% |
| 2026-08-19 |
汇添富科技领先混合A |
1.3519 |
-7.92% |
| 2026-08-18 |
汇添富科技领先混合A |
1.4590 |
-0.76% |
| 2026-08-17 |
汇添富科技领先混合A |
1.4701 |
3.90% |
