近一年汇添富经典成长定开混合基金净值查询
查询指定日期范围经典成长501065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
经典成长 |
0.9220 |
0.36% |
| 2024-04-29 |
经典成长 |
0.9187 |
0.05% |
| 2024-04-26 |
经典成长 |
0.9182 |
1.35% |
| 2024-04-25 |
经典成长 |
0.9060 |
-0.04% |
| 2024-04-24 |
经典成长 |
0.9064 |
0.82% |
| 2024-04-23 |
经典成长 |
0.8990 |
-0.41% |
| 2024-04-22 |
经典成长 |
0.9027 |
-1.24% |
| 2024-04-19 |
经典成长 |
0.9140 |
-0.09% |
| 2024-04-18 |
经典成长 |
0.9148 |
-0.21% |
| 2024-04-17 |
经典成长 |
0.9167 |
0.74% |
| 2024-04-16 |
经典成长 |
0.9100 |
-0.89% |
| 2024-04-15 |
经典成长 |
0.9182 |
0.97% |
| 2024-04-12 |
经典成长 |
0.9094 |
0.02% |
| 2024-04-11 |
经典成长 |
0.9092 |
0.54% |
| 2024-04-10 |
经典成长 |
0.9043 |
0.25% |
| 2024-04-09 |
经典成长 |
0.9020 |
-0.13% |
| 2024-04-08 |
经典成长 |
0.9032 |
0.01% |
| 2024-04-03 |
经典成长 |
0.9031 |
-0.18% |
| 2024-04-02 |
经典成长 |
0.9047 |
0.69% |
| 2024-04-01 |
经典成长 |
0.8985 |
0.67% |
| 2024-03-29 |
经典成长 |
0.8925 |
0.45% |
| 2024-03-28 |
经典成长 |
0.8885 |
0.84% |
| 2024-03-27 |
经典成长 |
0.8811 |
-0.52% |
| 2024-03-26 |
经典成长 |
0.8857 |
-0.11% |
| 2024-03-25 |
经典成长 |
0.8867 |
0.09% |
| 2024-03-22 |
经典成长 |
0.8859 |
-0.56% |
| 2024-03-21 |
经典成长 |
0.8909 |
-0.25% |
| 2024-03-20 |
经典成长 |
0.8931 |
0.44% |
| 2024-03-19 |
经典成长 |
0.8892 |
-0.38% |
| 2024-03-18 |
经典成长 |
0.8926 |
0.33% |
| 2024-03-15 |
经典成长 |
0.8897 |
-0.13% |
| 2024-03-14 |
经典成长 |
0.8909 |
0.18% |
| 2024-03-13 |
经典成长 |
0.8893 |
0.00% |
| 2024-03-12 |
经典成长 |
0.8893 |
-0.81% |
| 2024-03-11 |
经典成长 |
0.8966 |
-0.38% |
| 2024-03-08 |
经典成长 |
0.9000 |
0.76% |
| 2024-03-07 |
经典成长 |
0.8932 |
0.38% |
| 2024-03-06 |
经典成长 |
0.8898 |
0.26% |
| 2024-03-05 |
经典成长 |
0.8875 |
0.10% |
| 2024-03-04 |
经典成长 |
0.8866 |
1.33% |
| 2024-03-01 |
经典成长 |
0.8750 |
0.60% |
| 2024-02-29 |
经典成长 |
0.8698 |
0.61% |
| 2024-02-28 |
经典成长 |
0.8645 |
-1.02% |
| 2024-02-27 |
经典成长 |
0.8734 |
0.40% |
| 2024-02-26 |
经典成长 |
0.8699 |
-0.30% |
| 2024-02-23 |
经典成长 |
0.8725 |
-0.21% |
| 2024-02-22 |
经典成长 |
0.8743 |
1.49% |
| 2024-02-21 |
经典成长 |
0.8615 |
-0.45% |
| 2024-02-20 |
经典成长 |
0.8654 |
1.17% |
| 2024-02-19 |
经典成长 |
0.8554 |
2.08% |
| 2024-02-08 |
经典成长 |
0.8380 |
0.06% |
| 2024-02-07 |
经典成长 |
0.8375 |
0.83% |
| 2024-02-06 |
经典成长 |
0.8306 |
1.83% |
| 2024-02-05 |
经典成长 |
0.8157 |
0.38% |
| 2024-02-02 |
经典成长 |
0.8126 |
-0.40% |
| 2024-02-01 |
经典成长 |
0.8159 |
-0.43% |
| 2024-01-31 |
经典成长 |
0.8194 |
-0.18% |
| 2024-01-30 |
经典成长 |
0.8209 |
-1.20% |
| 2024-01-29 |
经典成长 |
0.8309 |
0.04% |
| 2024-01-26 |
经典成长 |
0.8306 |
-0.10% |
| 2024-01-25 |
经典成长 |
0.8314 |
1.49% |
| 2024-01-24 |
经典成长 |
0.8192 |
1.39% |
| 2024-01-23 |
经典成长 |
0.8080 |
0.75% |
| 2024-01-22 |
经典成长 |
0.8020 |
-1.94% |
| 2024-01-19 |
经典成长 |
0.8179 |
-0.45% |
| 2024-01-18 |
经典成长 |
0.8216 |
0.28% |
| 2024-01-17 |
经典成长 |
0.8193 |
-1.81% |
| 2024-01-16 |
经典成长 |
0.8344 |
-0.10% |
| 2024-01-15 |
经典成长 |
0.8352 |
0.10% |
| 2024-01-12 |
经典成长 |
0.8344 |
-0.07% |
| 2024-01-11 |
经典成长 |
0.8350 |
0.41% |
| 2024-01-10 |
经典成长 |
0.8316 |
-0.29% |
| 2024-01-09 |
经典成长 |
0.8340 |
-0.48% |
| 2024-01-08 |
经典成长 |
0.8380 |
-0.86% |
| 2024-01-05 |
经典成长 |
0.8453 |
-0.94% |
| 2024-01-04 |
经典成长 |
0.8533 |
-0.25% |
| 2024-01-03 |
经典成长 |
0.8554 |
-0.60% |
| 2024-01-02 |
经典成长 |
0.8606 |
-1.84% |
| 2023-12-29 |
经典成长 |
0.8767 |
0.52% |
| 2023-12-28 |
经典成长 |
0.8722 |
3.27% |
| 2023-12-27 |
经典成长 |
0.8446 |
0.67% |
| 2023-12-26 |
经典成长 |
0.8390 |
-0.58% |
| 2023-12-25 |
经典成长 |
0.8439 |
-0.09% |
| 2023-12-22 |
经典成长 |
0.8447 |
-2.65% |
| 2023-12-21 |
经典成长 |
0.8677 |
0.67% |
| 2023-12-20 |
经典成长 |
0.8619 |
-1.15% |
| 2023-12-19 |
经典成长 |
0.8719 |
-0.52% |
| 2023-12-18 |
经典成长 |
0.8765 |
-0.88% |
| 2023-12-15 |
经典成长 |
0.8843 |
0.56% |
| 2023-12-14 |
经典成长 |
0.8794 |
-0.25% |
| 2023-12-13 |
经典成长 |
0.8816 |
-1.76% |
| 2023-12-12 |
经典成长 |
0.8974 |
0.58% |
| 2023-12-11 |
经典成长 |
0.8922 |
-0.12% |
| 2023-12-08 |
经典成长 |
0.8933 |
-0.10% |
| 2023-12-07 |
经典成长 |
0.8942 |
-0.17% |
| 2023-12-06 |
经典成长 |
0.8957 |
1.01% |
| 2023-12-05 |
经典成长 |
0.8867 |
-2.17% |
| 2023-12-04 |
经典成长 |
0.9064 |
-2.54% |
| 2023-12-01 |
经典成长 |
0.9300 |
-0.10% |
| 2023-11-30 |
经典成长 |
0.9309 |
0.45% |
| 2023-11-29 |
经典成长 |
0.9267 |
-2.00% |
| 2023-11-28 |
经典成长 |
0.9456 |
-0.73% |
| 2023-11-27 |
经典成长 |
0.9526 |
-0.79% |
| 2023-11-24 |
经典成长 |
0.9602 |
-2.15% |
| 2023-11-23 |
经典成长 |
0.9813 |
0.58% |
| 2023-11-22 |
经典成长 |
0.9756 |
-0.88% |
| 2023-11-20 |
经典成长 |
0.9854 |
0.89% |
| 2023-11-17 |
经典成长 |
0.9767 |
-1.02% |
| 2023-11-16 |
经典成长 |
0.9868 |
-1.28% |
| 2023-11-15 |
经典成长 |
0.9996 |
2.17% |
| 2023-11-14 |
经典成长 |
0.9784 |
-0.43% |
| 2023-11-13 |
经典成长 |
0.9826 |
0.44% |
| 2023-11-10 |
经典成长 |
0.9783 |
-1.38% |
| 2023-11-09 |
经典成长 |
0.9920 |
-0.85% |
| 2023-11-08 |
经典成长 |
1.0005 |
0.60% |
| 2023-11-07 |
经典成长 |
0.9945 |
-1.03% |
| 2023-11-06 |
经典成长 |
1.0048 |
3.67% |
| 2023-11-03 |
经典成长 |
0.9692 |
2.55% |
| 2023-11-02 |
经典成长 |
0.9451 |
-0.49% |
| 2023-11-01 |
经典成长 |
0.9498 |
0.15% |
| 2023-10-31 |
经典成长 |
0.9484 |
-0.91% |
| 2023-10-30 |
经典成长 |
0.9571 |
1.05% |
| 2023-10-27 |
经典成长 |
0.9472 |
2.11% |
| 2023-10-26 |
经典成长 |
0.9276 |
-1.15% |
| 2023-10-25 |
经典成长 |
0.9384 |
0.31% |
| 2023-10-24 |
经典成长 |
0.9355 |
0.30% |
| 2023-10-23 |
经典成长 |
0.9327 |
-1.06% |
| 2023-10-20 |
经典成长 |
0.9427 |
-0.68% |
| 2023-10-19 |
经典成长 |
0.9492 |
-2.08% |
| 2023-10-18 |
经典成长 |
0.9694 |
-2.03% |
| 2023-10-17 |
经典成长 |
0.9895 |
0.44% |
| 2023-10-16 |
经典成长 |
0.9852 |
-1.25% |
| 2023-10-13 |
经典成长 |
0.9977 |
-1.88% |
| 2023-10-12 |
经典成长 |
1.0168 |
0.99% |
| 2023-10-11 |
经典成长 |
1.0068 |
1.58% |
| 2023-10-10 |
经典成长 |
0.9911 |
-0.09% |
| 2023-10-09 |
经典成长 |
0.9920 |
-0.51% |
| 2023-09-28 |
经典成长 |
0.9971 |
-1.24% |
| 2023-09-27 |
经典成长 |
1.0096 |
0.44% |
| 2023-09-26 |
经典成长 |
1.0052 |
-0.58% |
| 2023-09-25 |
经典成长 |
1.0111 |
-1.79% |
| 2023-09-22 |
经典成长 |
1.0295 |
3.44% |
| 2023-09-21 |
经典成长 |
0.9953 |
-1.75% |
| 2023-09-20 |
经典成长 |
1.0130 |
-1.14% |
| 2023-09-19 |
经典成长 |
1.0247 |
-0.50% |
| 2023-09-18 |
经典成长 |
1.0299 |
0.15% |
| 2023-09-15 |
经典成长 |
1.0284 |
-0.30% |
| 2023-09-14 |
经典成长 |
1.0315 |
-0.82% |
| 2023-09-13 |
经典成长 |
1.0400 |
-1.17% |
| 2023-09-12 |
经典成长 |
1.0523 |
-0.69% |
| 2023-09-11 |
经典成长 |
1.0596 |
0.87% |
| 2023-09-08 |
经典成长 |
1.0505 |
0.16% |
| 2023-09-07 |
经典成长 |
1.0488 |
-1.60% |
| 2023-09-06 |
经典成长 |
1.0659 |
-0.07% |
| 2023-09-05 |
经典成长 |
1.0666 |
-1.14% |
| 2023-09-04 |
经典成长 |
1.0789 |
1.95% |
| 2023-09-01 |
经典成长 |
1.0583 |
0.22% |
| 2023-08-31 |
经典成长 |
1.0560 |
-1.71% |
| 2023-08-30 |
经典成长 |
1.0744 |
-0.94% |
| 2023-08-29 |
经典成长 |
1.0846 |
1.96% |
| 2023-08-28 |
经典成长 |
1.0638 |
1.14% |
| 2023-08-25 |
经典成长 |
1.0518 |
-2.00% |
| 2023-08-24 |
经典成长 |
1.0733 |
3.19% |
| 2023-08-23 |
经典成长 |
1.0401 |
-1.19% |
| 2023-08-22 |
经典成长 |
1.0526 |
0.70% |
| 2023-08-21 |
经典成长 |
1.0453 |
-1.52% |
| 2023-08-18 |
经典成长 |
1.0614 |
-1.89% |
| 2023-08-17 |
经典成长 |
1.0819 |
0.44% |
| 2023-08-16 |
经典成长 |
1.0772 |
-1.21% |
| 2023-08-15 |
经典成长 |
1.0904 |
-0.05% |
| 2023-08-14 |
经典成长 |
1.0910 |
-1.15% |
| 2023-08-11 |
经典成长 |
1.1037 |
-2.32% |
| 2023-08-10 |
经典成长 |
1.1299 |
0.10% |
| 2023-08-09 |
经典成长 |
1.1288 |
0.39% |
| 2023-08-08 |
经典成长 |
1.1244 |
-1.48% |
| 2023-08-07 |
经典成长 |
1.1413 |
-1.46% |
| 2023-08-04 |
经典成长 |
1.1582 |
1.14% |
| 2023-08-03 |
经典成长 |
1.1452 |
0.42% |
| 2023-08-02 |
经典成长 |
1.1404 |
-1.33% |
| 2023-08-01 |
经典成长 |
1.1558 |
-1.05% |
| 2023-07-31 |
经典成长 |
1.1681 |
0.03% |
| 2023-07-28 |
经典成长 |
1.1678 |
2.33% |
| 2023-07-27 |
经典成长 |
1.1412 |
1.67% |
| 2023-07-26 |
经典成长 |
1.1224 |
-1.00% |
| 2023-07-25 |
经典成长 |
1.1337 |
4.91% |
| 2023-07-24 |
经典成长 |
1.0806 |
-1.32% |
| 2023-07-21 |
经典成长 |
1.0951 |
1.03% |
| 2023-07-20 |
经典成长 |
1.0839 |
-0.86% |
| 2023-07-19 |
经典成长 |
1.0933 |
0.33% |
| 2023-07-18 |
经典成长 |
1.0897 |
-1.52% |
| 2023-07-17 |
经典成长 |
1.1065 |
-0.70% |
| 2023-07-14 |
经典成长 |
1.1143 |
0.09% |
| 2023-07-13 |
经典成长 |
1.1133 |
2.95% |
| 2023-07-12 |
经典成长 |
1.0814 |
-0.13% |
| 2023-07-11 |
经典成长 |
1.0828 |
0.78% |
| 2023-07-10 |
经典成长 |
1.0744 |
0.71% |
| 2023-07-07 |
经典成长 |
1.0668 |
-0.83% |
| 2023-07-06 |
经典成长 |
1.0757 |
-0.87% |
| 2023-07-05 |
经典成长 |
1.0851 |
-1.57% |
| 2023-07-04 |
经典成长 |
1.1024 |
0.83% |
| 2023-07-03 |
经典成长 |
1.0933 |
1.36% |
| 2023-06-30 |
经典成长 |
1.0786 |
-0.02% |
| 2023-06-29 |
经典成长 |
1.0788 |
-1.52% |
| 2023-06-28 |
经典成长 |
1.0954 |
-0.87% |
| 2023-06-27 |
经典成长 |
1.1050 |
1.47% |
| 2023-06-26 |
经典成长 |
1.0890 |
-2.54% |
| 2023-06-21 |
经典成长 |
1.1174 |
-2.55% |
| 2023-06-20 |
经典成长 |
1.1466 |
-1.10% |
| 2023-06-19 |
经典成长 |
1.1593 |
-1.36% |
| 2023-06-16 |
经典成长 |
1.1753 |
1.21% |
| 2023-06-15 |
经典成长 |
1.1612 |
1.89% |
| 2023-06-14 |
经典成长 |
1.1397 |
0.56% |
| 2023-06-13 |
经典成长 |
1.1334 |
1.23% |
| 2023-06-12 |
经典成长 |
1.1196 |
1.51% |
| 2023-06-09 |
经典成长 |
1.1029 |
0.59% |
| 2023-06-08 |
经典成长 |
1.0964 |
-0.18% |
| 2023-06-07 |
经典成长 |
1.0984 |
0.21% |
| 2023-06-06 |
经典成长 |
1.0961 |
-1.25% |
| 2023-06-05 |
经典成长 |
1.1100 |
-0.64% |
| 2023-06-02 |
经典成长 |
1.1172 |
3.57% |
| 2023-06-01 |
经典成长 |
1.0787 |
1.81% |
| 2023-05-31 |
经典成长 |
1.0595 |
-2.22% |
| 2023-05-30 |
经典成长 |
1.0836 |
0.63% |
| 2023-05-29 |
经典成长 |
1.0768 |
-1.60% |
| 2023-05-26 |
经典成长 |
1.0943 |
0.33% |
| 2023-05-25 |
经典成长 |
1.0907 |
-1.72% |
| 2023-05-24 |
经典成长 |
1.1098 |
-1.51% |
| 2023-05-23 |
经典成长 |
1.1268 |
-0.58% |
| 2023-05-22 |
经典成长 |
1.1334 |
1.45% |
| 2023-05-19 |
经典成长 |
1.1172 |
-0.19% |
| 2023-05-18 |
经典成长 |
1.1193 |
0.30% |
| 2023-05-17 |
经典成长 |
1.1160 |
-1.41% |
| 2023-05-16 |
经典成长 |
1.1320 |
-0.46% |
| 2023-05-15 |
经典成长 |
1.1372 |
1.39% |
| 2023-05-12 |
经典成长 |
1.1216 |
-0.39% |
| 2023-05-11 |
经典成长 |
1.1260 |
-0.78% |
| 2023-05-10 |
经典成长 |
1.1348 |
-0.11% |
| 2023-05-09 |
经典成长 |
1.1361 |
-1.34% |
| 2023-05-08 |
经典成长 |
1.1515 |
0.25% |
| 2023-05-05 |
经典成长 |
1.1486 |
-0.23% |
| 2023-05-04 |
经典成长 |
1.1513 |
-1.17% |
