近一季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 |
| 2026-09-16 |
汇添富经典成长定开混合 |
1.2428 |
0.88% |
| 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% |
| 2026-08-14 |
汇添富经典成长定开混合 |
1.3117 |
-0.08% |
| 2026-08-13 |
汇添富经典成长定开混合 |
1.3127 |
-0.78% |
| 2026-08-12 |
汇添富经典成长定开混合 |
1.3230 |
0.24% |
| 2026-08-11 |
汇添富经典成长定开混合 |
1.3198 |
-1.10% |
| 2026-08-10 |
汇添富经典成长定开混合 |
1.3345 |
0.33% |
| 2026-08-07 |
汇添富经典成长定开混合 |
1.3301 |
1.27% |
| 2026-08-06 |
汇添富经典成长定开混合 |
1.3134 |
-0.70% |
| 2026-08-05 |
汇添富经典成长定开混合 |
1.3226 |
1.77% |
| 2026-08-04 |
汇添富经典成长定开混合 |
1.2996 |
1.26% |
| 2026-08-03 |
汇添富经典成长定开混合 |
1.2834 |
-0.80% |
| 2026-07-31 |
汇添富经典成长定开混合 |
1.2938 |
0.65% |
| 2026-07-30 |
汇添富经典成长定开混合 |
1.2855 |
-0.87% |
| 2026-07-29 |
汇添富经典成长定开混合 |
1.2968 |
0.45% |
| 2026-07-28 |
汇添富经典成长定开混合 |
1.2910 |
-1.48% |
| 2026-07-27 |
汇添富经典成长定开混合 |
1.3104 |
1.28% |
| 2026-07-24 |
汇添富经典成长定开混合 |
1.2939 |
-0.84% |
| 2026-07-23 |
汇添富经典成长定开混合 |
1.3048 |
-0.36% |
| 2026-07-22 |
汇添富经典成长定开混合 |
1.3095 |
-0.64% |
| 2026-07-21 |
汇添富经典成长定开混合 |
1.3179 |
1.96% |
| 2026-07-20 |
汇添富经典成长定开混合 |
1.2926 |
1.83% |
| 2026-07-17 |
汇添富经典成长定开混合 |
1.2694 |
-2.94% |
| 2026-07-16 |
汇添富经典成长定开混合 |
1.3078 |
-0.97% |
| 2026-07-15 |
汇添富经典成长定开混合 |
1.3206 |
0.49% |
| 2026-07-14 |
汇添富经典成长定开混合 |
1.3141 |
0.68% |
| 2026-07-13 |
汇添富经典成长定开混合 |
1.3052 |
-0.92% |
| 2026-07-10 |
汇添富经典成长定开混合 |
1.3173 |
-1.13% |
| 2026-07-09 |
汇添富经典成长定开混合 |
1.3324 |
1.53% |
| 2026-07-08 |
汇添富经典成长定开混合 |
1.3123 |
0.21% |
| 2026-07-07 |
汇添富经典成长定开混合 |
1.3096 |
-1.63% |
| 2026-07-06 |
汇添富经典成长定开混合 |
1.3313 |
1.03% |
| 2026-07-03 |
汇添富经典成长定开混合 |
1.3177 |
0.33% |
| 2026-07-02 |
汇添富经典成长定开混合 |
1.3134 |
-1.90% |
| 2026-07-01 |
汇添富经典成长定开混合 |
1.3389 |
1.07% |
| 2026-06-30 |
汇添富经典成长定开混合 |
1.3247 |
0.05% |
| 2026-06-29 |
汇添富经典成长定开混合 |
1.3240 |
2.28% |
| 2026-06-26 |
汇添富经典成长定开混合 |
1.2945 |
-2.01% |
| 2026-06-25 |
汇添富经典成长定开混合 |
1.3210 |
0.60% |
| 2026-06-24 |
汇添富经典成长定开混合 |
1.3131 |
1.46% |
| 2026-06-23 |
汇添富经典成长定开混合 |
1.2942 |
-2.13% |
| 2026-06-22 |
汇添富经典成长定开混合 |
1.3224 |
2.00% |
| 2026-06-18 |
汇添富经典成长定开混合 |
1.2965 |
-0.67% |
| 2026-06-17 |
汇添富经典成长定开混合 |
1.3052 |
0.35% |
