近一月汇添富成长焦点混合|添富焦点基金净值查询
查询指定日期范围汇添富成长焦点混合519068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富成长焦点混合 |
2.1071 |
-1.44% |
| 2025-12-12 |
汇添富成长焦点混合 |
2.1379 |
1.39% |
| 2025-12-11 |
汇添富成长焦点混合 |
2.1086 |
-1.07% |
| 2025-12-10 |
汇添富成长焦点混合 |
2.1314 |
0.37% |
| 2025-12-09 |
汇添富成长焦点混合 |
2.1235 |
-0.04% |
| 2025-12-08 |
汇添富成长焦点混合 |
2.1244 |
1.12% |
| 2025-12-05 |
汇添富成长焦点混合 |
2.1008 |
1.57% |
| 2025-12-04 |
汇添富成长焦点混合 |
2.0684 |
0.68% |
| 2025-12-03 |
汇添富成长焦点混合 |
2.0545 |
0.10% |
| 2025-12-02 |
汇添富成长焦点混合 |
2.0525 |
-0.90% |
| 2025-12-01 |
汇添富成长焦点混合 |
2.0712 |
0.90% |
| 2025-11-28 |
汇添富成长焦点混合 |
2.0528 |
1.13% |
| 2025-11-27 |
汇添富成长焦点混合 |
2.0298 |
-0.19% |
| 2025-11-26 |
汇添富成长焦点混合 |
2.0337 |
1.05% |
| 2025-11-25 |
汇添富成长焦点混合 |
2.0126 |
1.80% |
| 2025-11-24 |
汇添富成长焦点混合 |
1.9770 |
0.08% |
| 2025-11-21 |
汇添富成长焦点混合 |
1.9755 |
-3.37% |
| 2025-11-20 |
汇添富成长焦点混合 |
2.0445 |
-0.68% |
| 2025-11-19 |
汇添富成长焦点混合 |
2.0586 |
0.19% |
| 2025-11-18 |
汇添富成长焦点混合 |
2.0546 |
-1.66% |
| 2025-11-17 |
汇添富成长焦点混合 |
2.0893 |
-0.80% |
