近一月汇添富经典成长定开混合|经典成长基金净值查询
查询指定日期范围汇添富经典成长定开混合501065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 |
汇添富经典成长定开混合 |
1.2319 |
-0.70% |
| 2026-09-14 |
汇添富经典成长定开混合 |
1.2406 |
-0.53% |
| 2026-09-11 |
汇添富经典成长定开混合 |
1.2472 |
-1.03% |
| 2026-09-10 |
汇添富经典成长定开混合 |
1.2602 |
-0.94% |
| 2026-09-09 |
汇添富经典成长定开混合 |
1.2721 |
-0.09% |
| 2026-09-08 |
汇添富经典成长定开混合 |
1.2733 |
-0.68% |
| 2026-09-07 |
汇添富经典成长定开混合 |
1.2820 |
-0.03% |
| 2026-09-04 |
汇添富经典成长定开混合 |
1.2824 |
0.11% |
| 2026-09-03 |
汇添富经典成长定开混合 |
1.2810 |
0.31% |
| 2026-09-02 |
汇添富经典成长定开混合 |
1.2770 |
-1.05% |
| 2026-09-01 |
汇添富经典成长定开混合 |
1.2906 |
-1.07% |
| 2026-08-31 |
汇添富经典成长定开混合 |
1.3045 |
-0.05% |
| 2026-08-28 |
汇添富经典成长定开混合 |
1.3051 |
-0.62% |
| 2026-08-27 |
汇添富经典成长定开混合 |
1.3133 |
1.00% |
| 2026-08-26 |
汇添富经典成长定开混合 |
1.3003 |
0.89% |
| 2026-08-25 |
汇添富经典成长定开混合 |
1.2888 |
-0.11% |
| 2026-08-24 |
汇添富经典成长定开混合 |
1.2902 |
-1.84% |
| 2026-08-21 |
汇添富经典成长定开混合 |
1.3144 |
0.48% |
| 2026-08-20 |
汇添富经典成长定开混合 |
1.3081 |
-0.31% |
| 2026-08-19 |
汇添富经典成长定开混合 |
1.3122 |
-2.45% |
| 2026-08-18 |
汇添富经典成长定开混合 |
1.3452 |
0.17% |
| 2026-08-17 |
汇添富经典成长定开混合 |
1.3429 |
2.38% |
