近一季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 |
| 2026-09-16 |
汇添富成长焦点混合 |
2.1493 |
0.80% |
| 2026-09-15 |
汇添富成长焦点混合 |
2.1323 |
-0.30% |
| 2026-09-14 |
汇添富成长焦点混合 |
2.1388 |
-0.54% |
| 2026-09-11 |
汇添富成长焦点混合 |
2.1505 |
-0.92% |
| 2026-09-10 |
汇添富成长焦点混合 |
2.1705 |
-0.62% |
| 2026-09-09 |
汇添富成长焦点混合 |
2.1840 |
-0.10% |
| 2026-09-08 |
汇添富成长焦点混合 |
2.1862 |
-0.33% |
| 2026-09-07 |
汇添富成长焦点混合 |
2.1934 |
2.51% |
| 2026-09-04 |
汇添富成长焦点混合 |
2.1396 |
-1.09% |
| 2026-09-03 |
汇添富成长焦点混合 |
2.1631 |
0.64% |
| 2026-09-02 |
汇添富成长焦点混合 |
2.1493 |
-1.56% |
| 2026-09-01 |
汇添富成长焦点混合 |
2.1834 |
-1.77% |
| 2026-08-31 |
汇添富成长焦点混合 |
2.2227 |
0.88% |
| 2026-08-28 |
汇添富成长焦点混合 |
2.2034 |
-1.41% |
| 2026-08-27 |
汇添富成长焦点混合 |
2.2349 |
1.82% |
| 2026-08-26 |
汇添富成长焦点混合 |
2.1949 |
0.37% |
| 2026-08-25 |
汇添富成长焦点混合 |
2.1869 |
-0.40% |
| 2026-08-24 |
汇添富成长焦点混合 |
2.1957 |
-2.82% |
| 2026-08-21 |
汇添富成长焦点混合 |
2.2595 |
0.89% |
| 2026-08-20 |
汇添富成长焦点混合 |
2.2396 |
0.62% |
| 2026-08-19 |
汇添富成长焦点混合 |
2.2258 |
-5.39% |
| 2026-08-18 |
汇添富成长焦点混合 |
2.3526 |
-0.79% |
| 2026-08-17 |
汇添富成长焦点混合 |
2.3713 |
3.38% |
| 2026-08-14 |
汇添富成长焦点混合 |
2.2938 |
1.32% |
| 2026-08-13 |
汇添富成长焦点混合 |
2.2639 |
-0.36% |
| 2026-08-12 |
汇添富成长焦点混合 |
2.2721 |
0.76% |
| 2026-08-11 |
汇添富成长焦点混合 |
2.2549 |
-1.21% |
| 2026-08-10 |
汇添富成长焦点混合 |
2.2826 |
0.07% |
| 2026-08-07 |
汇添富成长焦点混合 |
2.2810 |
1.78% |
| 2026-08-06 |
汇添富成长焦点混合 |
2.2411 |
-0.12% |
| 2026-08-05 |
汇添富成长焦点混合 |
2.2439 |
2.73% |
| 2026-08-04 |
汇添富成长焦点混合 |
2.1842 |
3.83% |
| 2026-08-03 |
汇添富成长焦点混合 |
2.1037 |
-1.98% |
| 2026-07-31 |
汇添富成长焦点混合 |
2.1461 |
2.28% |
| 2026-07-30 |
汇添富成长焦点混合 |
2.0982 |
-4.61% |
| 2026-07-29 |
汇添富成长焦点混合 |
2.1996 |
-0.31% |
| 2026-07-28 |
汇添富成长焦点混合 |
2.2065 |
-6.05% |
| 2026-07-27 |
汇添富成长焦点混合 |
2.3485 |
3.05% |
| 2026-07-24 |
汇添富成长焦点混合 |
2.2791 |
-1.47% |
| 2026-07-23 |
汇添富成长焦点混合 |
2.3130 |
-1.12% |
| 2026-07-22 |
汇添富成长焦点混合 |
2.3391 |
-1.54% |
| 2026-07-21 |
汇添富成长焦点混合 |
2.3757 |
5.71% |
| 2026-07-20 |
汇添富成长焦点混合 |
2.2474 |
-2.06% |
| 2026-07-17 |
汇添富成长焦点混合 |
2.2946 |
-6.32% |
| 2026-07-16 |
汇添富成长焦点混合 |
2.4495 |
-3.11% |
| 2026-07-15 |
汇添富成长焦点混合 |
2.5282 |
-1.94% |
| 2026-07-14 |
汇添富成长焦点混合 |
2.5781 |
3.71% |
| 2026-07-13 |
汇添富成长焦点混合 |
2.4858 |
-4.04% |
| 2026-07-10 |
汇添富成长焦点混合 |
2.5905 |
-4.08% |
| 2026-07-09 |
汇添富成长焦点混合 |
2.7007 |
4.78% |
| 2026-07-08 |
汇添富成长焦点混合 |
2.5776 |
-1.88% |
| 2026-07-07 |
汇添富成长焦点混合 |
2.6270 |
-1.14% |
| 2026-07-06 |
汇添富成长焦点混合 |
2.6572 |
-0.86% |
| 2026-07-03 |
汇添富成长焦点混合 |
2.6802 |
0.38% |
| 2026-07-02 |
汇添富成长焦点混合 |
2.6701 |
-5.77% |
| 2026-07-01 |
汇添富成长焦点混合 |
2.8337 |
-1.66% |
| 2026-06-30 |
汇添富成长焦点混合 |
2.8814 |
1.85% |
| 2026-06-29 |
汇添富成长焦点混合 |
2.8292 |
-0.31% |
| 2026-06-26 |
汇添富成长焦点混合 |
2.8379 |
-2.15% |
| 2026-06-25 |
汇添富成长焦点混合 |
2.9002 |
3.25% |
| 2026-06-24 |
汇添富成长焦点混合 |
2.8090 |
2.80% |
| 2026-06-23 |
汇添富成长焦点混合 |
2.7326 |
-3.76% |
| 2026-06-22 |
汇添富成长焦点混合 |
2.8395 |
1.25% |
| 2026-06-18 |
汇添富成长焦点混合 |
2.8045 |
1.93% |
| 2026-06-17 |
汇添富成长焦点混合 |
2.7513 |
2.66% |
