今年以来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% |
