近一年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% |
| 2026-06-16 |
汇添富经典成长定开混合 |
1.3006 |
-0.98% |
| 2026-06-15 |
汇添富经典成长定开混合 |
1.3135 |
1.21% |
| 2026-06-12 |
汇添富经典成长定开混合 |
1.2978 |
1.55% |
| 2026-06-11 |
汇添富经典成长定开混合 |
1.2780 |
-0.53% |
| 2026-06-10 |
汇添富经典成长定开混合 |
1.2848 |
-0.43% |
| 2026-06-09 |
汇添富经典成长定开混合 |
1.2903 |
1.28% |
| 2026-06-08 |
汇添富经典成长定开混合 |
1.2740 |
-2.06% |
| 2026-06-05 |
汇添富经典成长定开混合 |
1.3008 |
-1.57% |
| 2026-06-04 |
汇添富经典成长定开混合 |
1.3216 |
0.06% |
| 2026-06-03 |
汇添富经典成长定开混合 |
1.3208 |
-0.49% |
| 2026-06-02 |
汇添富经典成长定开混合 |
1.3273 |
1.68% |
| 2026-06-01 |
汇添富经典成长定开混合 |
1.3054 |
-0.40% |
| 2026-05-29 |
汇添富经典成长定开混合 |
1.3106 |
0.16% |
| 2026-05-28 |
汇添富经典成长定开混合 |
1.3085 |
0.01% |
| 2026-05-27 |
汇添富经典成长定开混合 |
1.3084 |
-0.14% |
| 2026-05-26 |
汇添富经典成长定开混合 |
1.3102 |
0.11% |
| 2026-05-25 |
汇添富经典成长定开混合 |
1.3087 |
0.31% |
| 2026-05-22 |
汇添富经典成长定开混合 |
1.3046 |
0.48% |
| 2026-05-21 |
汇添富经典成长定开混合 |
1.2984 |
-1.01% |
| 2026-05-20 |
汇添富经典成长定开混合 |
1.3117 |
0.34% |
| 2026-05-19 |
汇添富经典成长定开混合 |
1.3073 |
0.61% |
| 2026-05-18 |
汇添富经典成长定开混合 |
1.2994 |
-0.76% |
| 2026-05-15 |
汇添富经典成长定开混合 |
1.3094 |
-0.71% |
| 2026-05-14 |
汇添富经典成长定开混合 |
1.3187 |
-2.01% |
| 2026-05-13 |
汇添富经典成长定开混合 |
1.3458 |
0.03% |
| 2026-05-12 |
汇添富经典成长定开混合 |
1.3454 |
-0.39% |
| 2026-05-11 |
汇添富经典成长定开混合 |
1.3506 |
1.15% |
| 2026-05-08 |
汇添富经典成长定开混合 |
1.3353 |
-0.37% |
| 2026-04-30 |
汇添富经典成长定开混合 |
1.3101 |
-0.42% |
| 2026-04-29 |
汇添富经典成长定开混合 |
1.3156 |
1.29% |
| 2026-04-28 |
汇添富经典成长定开混合 |
1.2989 |
-0.31% |
| 2026-04-27 |
汇添富经典成长定开混合 |
1.3030 |
0.05% |
| 2026-04-24 |
汇添富经典成长定开混合 |
1.3024 |
-0.08% |
| 2026-04-23 |
汇添富经典成长定开混合 |
1.3034 |
-0.69% |
| 2026-04-22 |
汇添富经典成长定开混合 |
1.3124 |
-0.11% |
| 2026-04-21 |
汇添富经典成长定开混合 |
1.3138 |
0.18% |
| 2026-04-20 |
汇添富经典成长定开混合 |
1.3115 |
0.39% |
| 2026-04-17 |
汇添富经典成长定开混合 |
1.3064 |
-1.17% |
| 2026-04-16 |
汇添富经典成长定开混合 |
1.3218 |
0.95% |
| 2026-04-15 |
汇添富经典成长定开混合 |
1.3093 |
0.10% |
| 2026-04-14 |
汇添富经典成长定开混合 |
1.3080 |
1.00% |
| 2026-04-13 |
汇添富经典成长定开混合 |
1.2951 |
-0.44% |
| 2026-04-10 |
汇添富经典成长定开混合 |
1.3008 |
0.87% |
| 2026-04-09 |
汇添富经典成长定开混合 |
1.2896 |
-0.15% |
| 2026-04-08 |
汇添富经典成长定开混合 |
1.2916 |
3.34% |
| 2026-04-07 |
汇添富经典成长定开混合 |
1.2498 |
-0.09% |
| 2026-04-03 |
汇添富经典成长定开混合 |
1.2509 |
-0.66% |
| 2026-04-02 |
汇添富经典成长定开混合 |
1.2592 |
-1.00% |
| 2026-04-01 |
汇添富经典成长定开混合 |
1.2719 |
1.64% |
| 2026-03-31 |
汇添富经典成长定开混合 |
1.2514 |
-0.47% |
| 2026-03-30 |
汇添富经典成长定开混合 |
1.2573 |
-0.28% |
| 2026-03-27 |
汇添富经典成长定开混合 |
1.2608 |
0.90% |
| 2026-03-26 |
汇添富经典成长定开混合 |
1.2495 |
-2.15% |
| 2026-03-25 |
汇添富经典成长定开混合 |
1.2770 |
-1.30% |
| 2026-03-24 |
汇添富经典成长定开混合 |
1.2936 |
1.45% |
| 2026-03-23 |
汇添富经典成长定开混合 |
1.2751 |
-2.60% |
| 2026-03-20 |
汇添富经典成长定开混合 |
1.3091 |
-0.44% |
| 2026-03-19 |
汇添富经典成长定开混合 |
1.3149 |
-2.03% |
| 2026-03-18 |
汇添富经典成长定开混合 |
1.3422 |
0.21% |
| 2026-03-17 |
汇添富经典成长定开混合 |
1.3394 |
-0.06% |
| 2026-03-16 |
汇添富经典成长定开混合 |
1.3402 |
-0.12% |
| 2026-03-13 |
汇添富经典成长定开混合 |
1.3418 |
-0.50% |
| 2026-03-12 |
汇添富经典成长定开混合 |
1.3486 |
-0.65% |
| 2026-03-11 |
汇添富经典成长定开混合 |
1.3574 |
0.53% |
| 2026-03-10 |
汇添富经典成长定开混合 |
1.3502 |
1.79% |
| 2026-03-09 |
汇添富经典成长定开混合 |
1.3265 |
-1.38% |
| 2026-03-06 |
汇添富经典成长定开混合 |
1.3451 |
1.16% |
| 2026-03-05 |
汇添富经典成长定开混合 |
1.3297 |
0.64% |
| 2026-03-04 |
汇添富经典成长定开混合 |
1.3213 |
-1.20% |
| 2026-03-03 |
汇添富经典成长定开混合 |
1.3374 |
-2.03% |
| 2026-03-02 |
汇添富经典成长定开混合 |
1.3651 |
-0.77% |
| 2026-02-27 |
汇添富经典成长定开混合 |
1.3757 |
0.17% |
| 2026-02-26 |
汇添富经典成长定开混合 |
1.3734 |
-1.31% |
| 2026-02-25 |
汇添富经典成长定开混合 |
1.3917 |
0.39% |
| 2026-02-24 |
汇添富经典成长定开混合 |
1.3863 |
-0.22% |
| 2026-02-13 |
汇添富经典成长定开混合 |
1.3893 |
-1.53% |
| 2026-02-12 |
汇添富经典成长定开混合 |
1.4109 |
0.06% |
| 2026-02-11 |
汇添富经典成长定开混合 |
1.4100 |
-0.49% |
| 2026-02-10 |
汇添富经典成长定开混合 |
1.4170 |
0.48% |
| 2026-02-09 |
汇添富经典成长定开混合 |
1.4103 |
2.25% |
| 2026-02-06 |
汇添富经典成长定开混合 |
1.3793 |
-0.69% |
| 2026-02-05 |
汇添富经典成长定开混合 |
1.3889 |
-0.43% |
| 2026-02-04 |
汇添富经典成长定开混合 |
1.3949 |
0.79% |
| 2026-02-03 |
汇添富经典成长定开混合 |
1.3840 |
0.92% |
| 2026-02-02 |
汇添富经典成长定开混合 |
1.3714 |
-1.84% |
| 2026-01-30 |
汇添富经典成长定开混合 |
1.3971 |
-1.27% |
| 2026-01-29 |
汇添富经典成长定开混合 |
1.4150 |
0.60% |
| 2026-01-28 |
汇添富经典成长定开混合 |
1.4066 |
1.35% |
| 2026-01-27 |
汇添富经典成长定开混合 |
1.3878 |
-0.01% |
| 2026-01-26 |
汇添富经典成长定开混合 |
1.3880 |
-0.01% |
| 2026-01-23 |
汇添富经典成长定开混合 |
1.3882 |
-0.22% |
| 2026-01-22 |
汇添富经典成长定开混合 |
1.3913 |
-0.14% |
| 2026-01-21 |
汇添富经典成长定开混合 |
1.3932 |
-0.01% |
| 2026-01-20 |
汇添富经典成长定开混合 |
1.3933 |
0.12% |
| 2026-01-19 |
汇添富经典成长定开混合 |
1.3916 |
-0.34% |
| 2026-01-16 |
汇添富经典成长定开混合 |
1.3963 |
-0.78% |
| 2026-01-15 |
汇添富经典成长定开混合 |
1.4073 |
-0.13% |
| 2026-01-14 |
汇添富经典成长定开混合 |
1.4091 |
-0.14% |
| 2026-01-13 |
汇添富经典成长定开混合 |
1.4111 |
-0.47% |
| 2026-01-12 |
汇添富经典成长定开混合 |
1.4177 |
0.33% |
| 2026-01-09 |
汇添富经典成长定开混合 |
1.4130 |
-0.03% |
| 2026-01-08 |
汇添富经典成长定开混合 |
1.4134 |
-0.96% |
| 2026-01-07 |
汇添富经典成长定开混合 |
1.4271 |
-0.20% |
| 2026-01-06 |
汇添富经典成长定开混合 |
1.4300 |
2.34% |
| 2026-01-05 |
汇添富经典成长定开混合 |
1.3973 |
2.81% |
| 2025-12-31 |
汇添富经典成长定开混合 |
1.3591 |
-0.25% |
| 2025-12-30 |
汇添富经典成长定开混合 |
1.3625 |
0.35% |
| 2025-12-29 |
汇添富经典成长定开混合 |
1.3577 |
-0.53% |
| 2025-12-26 |
汇添富经典成长定开混合 |
1.3650 |
0.12% |
| 2025-12-25 |
汇添富经典成长定开混合 |
1.3634 |
0.13% |
| 2025-12-24 |
汇添富经典成长定开混合 |
1.3616 |
0.35% |
| 2025-12-23 |
汇添富经典成长定开混合 |
1.3569 |
0.01% |
| 2025-12-22 |
汇添富经典成长定开混合 |
1.3568 |
0.94% |
| 2025-12-19 |
汇添富经典成长定开混合 |
1.3441 |
0.10% |
| 2025-12-18 |
汇添富经典成长定开混合 |
1.3427 |
-0.23% |
| 2025-12-17 |
汇添富经典成长定开混合 |
1.3458 |
1.51% |
| 2025-12-16 |
汇添富经典成长定开混合 |
1.3258 |
-1.38% |
| 2025-12-15 |
汇添富经典成长定开混合 |
1.3444 |
-0.67% |
| 2025-12-12 |
汇添富经典成长定开混合 |
1.3535 |
0.74% |
| 2025-12-11 |
汇添富经典成长定开混合 |
1.3436 |
-0.49% |
| 2025-12-10 |
汇添富经典成长定开混合 |
1.3502 |
0.06% |
| 2025-12-09 |
汇添富经典成长定开混合 |
1.3494 |
-1.40% |
| 2025-12-08 |
汇添富经典成长定开混合 |
1.3686 |
-0.02% |
| 2025-12-05 |
汇添富经典成长定开混合 |
1.3689 |
1.13% |
| 2025-12-04 |
汇添富经典成长定开混合 |
1.3536 |
0.71% |
| 2025-12-03 |
汇添富经典成长定开混合 |
1.3441 |
-0.25% |
| 2025-12-02 |
汇添富经典成长定开混合 |
1.3475 |
-0.34% |
| 2025-12-01 |
汇添富经典成长定开混合 |
1.3521 |
1.02% |
| 2025-11-28 |
汇添富经典成长定开混合 |
1.3384 |
0.39% |
| 2025-11-27 |
汇添富经典成长定开混合 |
1.3332 |
0.20% |
| 2025-11-26 |
汇添富经典成长定开混合 |
1.3306 |
0.11% |
| 2025-11-25 |
汇添富经典成长定开混合 |
1.3292 |
0.55% |
| 2025-11-24 |
汇添富经典成长定开混合 |
1.3219 |
0.70% |
| 2025-11-21 |
汇添富经典成长定开混合 |
1.3127 |
-2.03% |
| 2025-11-20 |
汇添富经典成长定开混合 |
1.3399 |
-0.88% |
| 2025-11-19 |
汇添富经典成长定开混合 |
1.3518 |
0.29% |
| 2025-11-18 |
汇添富经典成长定开混合 |
1.3479 |
-0.72% |
| 2025-11-17 |
汇添富经典成长定开混合 |
1.3577 |
-1.16% |
| 2025-11-14 |
汇添富经典成长定开混合 |
1.3737 |
-1.48% |
| 2025-11-13 |
汇添富经典成长定开混合 |
1.3944 |
1.61% |
| 2025-11-12 |
汇添富经典成长定开混合 |
1.3723 |
-0.09% |
| 2025-11-11 |
汇添富经典成长定开混合 |
1.3736 |
-0.37% |
| 2025-11-10 |
汇添富经典成长定开混合 |
1.3787 |
0.29% |
| 2025-11-07 |
汇添富经典成长定开混合 |
1.3747 |
-0.86% |
| 2025-11-06 |
汇添富经典成长定开混合 |
1.3866 |
1.49% |
| 2025-11-05 |
汇添富经典成长定开混合 |
1.3662 |
0.42% |
| 2025-11-04 |
汇添富经典成长定开混合 |
1.3605 |
-0.82% |
| 2025-11-03 |
汇添富经典成长定开混合 |
1.3717 |
-0.17% |
| 2025-10-31 |
汇添富经典成长定开混合 |
1.3741 |
-1.63% |
| 2025-10-30 |
汇添富经典成长定开混合 |
1.3969 |
-0.33% |
| 2025-10-29 |
汇添富经典成长定开混合 |
1.4015 |
0.95% |
| 2025-10-28 |
汇添富经典成长定开混合 |
1.3883 |
-1.05% |
| 2025-10-27 |
汇添富经典成长定开混合 |
1.4031 |
0.97% |
| 2025-10-24 |
汇添富经典成长定开混合 |
1.3896 |
1.07% |
| 2025-10-23 |
汇添富经典成长定开混合 |
1.3749 |
-0.12% |
| 2025-10-22 |
汇添富经典成长定开混合 |
1.3766 |
-0.79% |
| 2025-10-21 |
汇添富经典成长定开混合 |
1.3875 |
1.09% |
| 2025-10-20 |
汇添富经典成长定开混合 |
1.3726 |
1.08% |
| 2025-10-17 |
汇添富经典成长定开混合 |
1.3579 |
-2.72% |
| 2025-10-16 |
汇添富经典成长定开混合 |
1.3959 |
0.52% |
| 2025-10-15 |
汇添富经典成长定开混合 |
1.3887 |
2.11% |
| 2025-10-14 |
汇添富经典成长定开混合 |
1.3600 |
-2.84% |
| 2025-10-13 |
汇添富经典成长定开混合 |
1.3997 |
-0.54% |
| 2025-10-10 |
汇添富经典成长定开混合 |
1.4073 |
-3.45% |
| 2025-10-09 |
汇添富经典成长定开混合 |
1.4576 |
1.45% |
| 2025-09-30 |
汇添富经典成长定开混合 |
1.4367 |
1.42% |
| 2025-09-29 |
汇添富经典成长定开混合 |
1.4166 |
2.46% |
| 2025-09-26 |
汇添富经典成长定开混合 |
1.3826 |
-1.63% |
| 2025-09-25 |
汇添富经典成长定开混合 |
1.4055 |
1.03% |
| 2025-09-24 |
汇添富经典成长定开混合 |
1.3912 |
2.13% |
| 2025-09-23 |
汇添富经典成长定开混合 |
1.3622 |
-0.39% |
| 2025-09-22 |
汇添富经典成长定开混合 |
1.3675 |
0.90% |
| 2025-09-19 |
汇添富经典成长定开混合 |
1.3553 |
0.71% |
| 2025-09-18 |
汇添富经典成长定开混合 |
1.3457 |
-1.29% |
| 2025-09-17 |
汇添富经典成长定开混合 |
1.3633 |
1.60% |
