近一年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% |
| 2026-06-16 |
汇添富成长焦点混合 |
2.6801 |
2.34% |
| 2026-06-15 |
汇添富成长焦点混合 |
2.6187 |
5.54% |
| 2026-06-12 |
汇添富成长焦点混合 |
2.4812 |
-0.55% |
| 2026-06-11 |
汇添富成长焦点混合 |
2.4949 |
-1.16% |
| 2026-06-10 |
汇添富成长焦点混合 |
2.5242 |
-2.88% |
| 2026-06-09 |
汇添富成长焦点混合 |
2.5968 |
4.47% |
| 2026-06-08 |
汇添富成长焦点混合 |
2.4857 |
-3.35% |
| 2026-06-05 |
汇添富成长焦点混合 |
2.5719 |
-3.68% |
| 2026-06-04 |
汇添富成长焦点混合 |
2.6703 |
1.90% |
| 2026-06-03 |
汇添富成长焦点混合 |
2.6204 |
1.53% |
| 2026-06-02 |
汇添富成长焦点混合 |
2.5808 |
2.56% |
| 2026-06-01 |
汇添富成长焦点混合 |
2.5163 |
-1.77% |
| 2026-05-29 |
汇添富成长焦点混合 |
2.5617 |
-2.07% |
| 2026-05-28 |
汇添富成长焦点混合 |
2.6158 |
2.25% |
| 2026-05-27 |
汇添富成长焦点混合 |
2.5582 |
-0.36% |
| 2026-05-26 |
汇添富成长焦点混合 |
2.5674 |
-0.71% |
| 2026-05-25 |
汇添富成长焦点混合 |
2.5858 |
1.64% |
| 2026-05-22 |
汇添富成长焦点混合 |
2.5440 |
3.02% |
| 2026-05-21 |
汇添富成长焦点混合 |
2.4694 |
-2.38% |
| 2026-05-20 |
汇添富成长焦点混合 |
2.5295 |
0.97% |
| 2026-05-19 |
汇添富成长焦点混合 |
2.5052 |
0.63% |
| 2026-05-18 |
汇添富成长焦点混合 |
2.4895 |
-0.30% |
| 2026-05-15 |
汇添富成长焦点混合 |
2.4971 |
-1.36% |
| 2026-05-14 |
汇添富成长焦点混合 |
2.5316 |
-2.05% |
| 2026-05-13 |
汇添富成长焦点混合 |
2.5845 |
1.93% |
| 2026-05-12 |
汇添富成长焦点混合 |
2.5356 |
0.06% |
| 2026-05-11 |
汇添富成长焦点混合 |
2.5341 |
1.71% |
| 2026-05-08 |
汇添富成长焦点混合 |
2.4916 |
-0.44% |
| 2026-04-30 |
汇添富成长焦点混合 |
2.4171 |
0.26% |
| 2026-04-29 |
汇添富成长焦点混合 |
2.4108 |
1.58% |
| 2026-04-28 |
汇添富成长焦点混合 |
2.3734 |
-0.67% |
| 2026-04-27 |
汇添富成长焦点混合 |
2.3893 |
-0.21% |
| 2026-04-24 |
汇添富成长焦点混合 |
2.3944 |
-0.54% |
| 2026-04-23 |
汇添富成长焦点混合 |
2.4075 |
-0.10% |
| 2026-04-22 |
汇添富成长焦点混合 |
2.4099 |
1.69% |
| 2026-04-21 |
汇添富成长焦点混合 |
2.3699 |
0.46% |
| 2026-04-20 |
汇添富成长焦点混合 |
2.3590 |
0.12% |
| 2026-04-17 |
汇添富成长焦点混合 |
2.3562 |
0.95% |
| 2026-04-16 |
汇添富成长焦点混合 |
2.3340 |
2.37% |
| 2026-04-15 |
汇添富成长焦点混合 |
2.2799 |
-0.59% |
| 2026-04-14 |
汇添富成长焦点混合 |
2.2934 |
0.70% |
| 2026-04-13 |
汇添富成长焦点混合 |
2.2775 |
-0.51% |
| 2026-04-10 |
汇添富成长焦点混合 |
2.2891 |
1.49% |
| 2026-04-09 |
汇添富成长焦点混合 |
2.2555 |
0.41% |
| 2026-04-08 |
汇添富成长焦点混合 |
2.2464 |
3.68% |
| 2026-04-07 |
汇添富成长焦点混合 |
2.1666 |
-0.18% |
| 2026-04-03 |
汇添富成长焦点混合 |
2.1706 |
-0.18% |
| 2026-04-02 |
汇添富成长焦点混合 |
2.1745 |
-0.86% |
| 2026-04-01 |
汇添富成长焦点混合 |
2.1933 |
2.04% |
| 2026-03-31 |
汇添富成长焦点混合 |
2.1494 |
-1.51% |
| 2026-03-30 |
汇添富成长焦点混合 |
2.1824 |
0.13% |
| 2026-03-27 |
汇添富成长焦点混合 |
2.1796 |
0.91% |
| 2026-03-26 |
汇添富成长焦点混合 |
2.1600 |
-1.34% |
| 2026-03-25 |
汇添富成长焦点混合 |
2.1894 |
1.47% |
| 2026-03-24 |
汇添富成长焦点混合 |
2.1576 |
1.54% |
| 2026-03-23 |
汇添富成长焦点混合 |
2.1249 |
-2.91% |
| 2026-03-20 |
汇添富成长焦点混合 |
2.1887 |
-0.37% |
| 2026-03-19 |
汇添富成长焦点混合 |
2.1968 |
-2.70% |
| 2026-03-18 |
汇添富成长焦点混合 |
2.2578 |
1.12% |
| 2026-03-17 |
汇添富成长焦点混合 |
2.2329 |
-1.69% |
| 2026-03-16 |
汇添富成长焦点混合 |
2.2712 |
-0.68% |
| 2026-03-13 |
汇添富成长焦点混合 |
2.2867 |
-1.09% |
| 2026-03-12 |
汇添富成长焦点混合 |
2.3120 |
-1.38% |
| 2026-03-11 |
汇添富成长焦点混合 |
2.3443 |
-0.46% |
| 2026-03-10 |
汇添富成长焦点混合 |
2.3551 |
2.08% |
| 2026-03-09 |
汇添富成长焦点混合 |
2.3070 |
-1.89% |
| 2026-03-06 |
汇添富成长焦点混合 |
2.3514 |
0.19% |
| 2026-03-05 |
汇添富成长焦点混合 |
2.3470 |
1.67% |
| 2026-03-04 |
汇添富成长焦点混合 |
2.3085 |
-0.94% |
| 2026-03-03 |
汇添富成长焦点混合 |
2.3303 |
-3.30% |
| 2026-03-02 |
汇添富成长焦点混合 |
2.4099 |
0.95% |
| 2026-02-27 |
汇添富成长焦点混合 |
2.3872 |
-0.19% |
| 2026-02-26 |
汇添富成长焦点混合 |
2.3918 |
1.30% |
| 2026-02-25 |
汇添富成长焦点混合 |
2.3612 |
0.85% |
| 2026-02-24 |
汇添富成长焦点混合 |
2.3413 |
1.72% |
| 2026-02-13 |
汇添富成长焦点混合 |
2.3017 |
-1.65% |
| 2026-02-12 |
汇添富成长焦点混合 |
2.3402 |
1.67% |
| 2026-02-11 |
汇添富成长焦点混合 |
2.3017 |
-0.37% |
| 2026-02-10 |
汇添富成长焦点混合 |
2.3102 |
0.34% |
| 2026-02-09 |
汇添富成长焦点混合 |
2.3023 |
2.69% |
| 2026-02-06 |
汇添富成长焦点混合 |
2.2420 |
-0.21% |
| 2026-02-05 |
汇添富成长焦点混合 |
2.2468 |
-2.18% |
| 2026-02-04 |
汇添富成长焦点混合 |
2.2969 |
-0.13% |
| 2026-02-03 |
汇添富成长焦点混合 |
2.2998 |
2.62% |
| 2026-02-02 |
汇添富成长焦点混合 |
2.2411 |
-3.38% |
| 2026-01-30 |
汇添富成长焦点混合 |
2.3196 |
-0.96% |
| 2026-01-29 |
汇添富成长焦点混合 |
2.3420 |
-1.46% |
| 2026-01-28 |
汇添富成长焦点混合 |
2.3766 |
1.62% |
| 2026-01-27 |
汇添富成长焦点混合 |
2.3386 |
0.47% |
| 2026-01-26 |
汇添富成长焦点混合 |
2.3276 |
0.04% |
| 2026-01-23 |
汇添富成长焦点混合 |
2.3266 |
0.34% |
| 2026-01-22 |
汇添富成长焦点混合 |
2.3188 |
-0.44% |
| 2026-01-21 |
汇添富成长焦点混合 |
2.3290 |
1.46% |
| 2026-01-20 |
汇添富成长焦点混合 |
2.2955 |
-1.35% |
| 2026-01-19 |
汇添富成长焦点混合 |
2.3269 |
0.88% |
| 2026-01-16 |
汇添富成长焦点混合 |
2.3066 |
1.33% |
| 2026-01-15 |
汇添富成长焦点混合 |
2.2763 |
0.48% |
| 2026-01-14 |
汇添富成长焦点混合 |
2.2654 |
0.86% |
| 2026-01-13 |
汇添富成长焦点混合 |
2.2461 |
-1.10% |
| 2026-01-12 |
汇添富成长焦点混合 |
2.2710 |
0.33% |
| 2026-01-09 |
汇添富成长焦点混合 |
2.2635 |
1.46% |
| 2026-01-08 |
汇添富成长焦点混合 |
2.2310 |
-0.70% |
| 2026-01-07 |
汇添富成长焦点混合 |
2.2467 |
1.15% |
| 2026-01-06 |
汇添富成长焦点混合 |
2.2212 |
1.01% |
| 2026-01-05 |
汇添富成长焦点混合 |
2.1989 |
1.77% |
| 2025-12-31 |
汇添富成长焦点混合 |
2.1606 |
-0.88% |
| 2025-12-30 |
汇添富成长焦点混合 |
2.1798 |
0.57% |
| 2025-12-29 |
汇添富成长焦点混合 |
2.1674 |
-0.73% |
| 2025-12-26 |
汇添富成长焦点混合 |
2.1833 |
0.89% |
| 2025-12-25 |
汇添富成长焦点混合 |
2.1641 |
0.13% |
| 2025-12-24 |
汇添富成长焦点混合 |
2.1613 |
0.65% |
| 2025-12-23 |
汇添富成长焦点混合 |
2.1473 |
0.51% |
| 2025-12-22 |
汇添富成长焦点混合 |
2.1364 |
2.27% |
| 2025-12-19 |
汇添富成长焦点混合 |
2.0889 |
0.56% |
| 2025-12-18 |
汇添富成长焦点混合 |
2.0772 |
-1.68% |
| 2025-12-17 |
汇添富成长焦点混合 |
2.1127 |
2.61% |
| 2025-12-16 |
汇添富成长焦点混合 |
2.0590 |
-2.28% |
| 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% |
| 2025-11-14 |
汇添富成长焦点混合 |
2.1062 |
-2.40% |
| 2025-11-13 |
汇添富成长焦点混合 |
2.1581 |
2.44% |
| 2025-11-12 |
汇添富成长焦点混合 |
2.1066 |
-0.28% |
| 2025-11-11 |
汇添富成长焦点混合 |
2.1125 |
-0.60% |
| 2025-11-10 |
汇添富成长焦点混合 |
2.1252 |
-0.76% |
| 2025-11-07 |
汇添富成长焦点混合 |
2.1415 |
-0.26% |
| 2025-11-06 |
汇添富成长焦点混合 |
2.1470 |
1.78% |
| 2025-11-05 |
汇添富成长焦点混合 |
2.1094 |
1.08% |
| 2025-11-04 |
汇添富成长焦点混合 |
2.0868 |
-1.57% |
| 2025-11-03 |
汇添富成长焦点混合 |
2.1200 |
0.38% |
| 2025-10-31 |
汇添富成长焦点混合 |
2.1120 |
-1.14% |
| 2025-10-30 |
汇添富成长焦点混合 |
2.1363 |
-1.40% |
| 2025-10-29 |
汇添富成长焦点混合 |
2.1667 |
2.63% |
| 2025-10-28 |
汇添富成长焦点混合 |
2.1112 |
-0.88% |
| 2025-10-27 |
汇添富成长焦点混合 |
2.1299 |
1.06% |
| 2025-10-24 |
汇添富成长焦点混合 |
2.1076 |
2.38% |
| 2025-10-23 |
汇添富成长焦点混合 |
2.0586 |
-0.52% |
| 2025-10-22 |
汇添富成长焦点混合 |
2.0694 |
-0.63% |
| 2025-10-21 |
汇添富成长焦点混合 |
2.0826 |
2.64% |
| 2025-10-20 |
汇添富成长焦点混合 |
2.0291 |
0.75% |
| 2025-10-17 |
汇添富成长焦点混合 |
2.0139 |
-3.38% |
| 2025-10-16 |
汇添富成长焦点混合 |
2.0844 |
0.61% |
| 2025-10-15 |
汇添富成长焦点混合 |
2.0717 |
2.23% |
| 2025-10-14 |
汇添富成长焦点混合 |
2.0265 |
-4.19% |
| 2025-10-13 |
汇添富成长焦点混合 |
2.1152 |
-0.51% |
| 2025-10-10 |
汇添富成长焦点混合 |
2.1261 |
-3.58% |
| 2025-10-09 |
汇添富成长焦点混合 |
2.2051 |
0.39% |
| 2025-09-30 |
汇添富成长焦点混合 |
2.1966 |
0.69% |
| 2025-09-29 |
汇添富成长焦点混合 |
2.1815 |
2.41% |
| 2025-09-26 |
汇添富成长焦点混合 |
2.1302 |
-2.22% |
| 2025-09-25 |
汇添富成长焦点混合 |
2.1785 |
1.00% |
| 2025-09-24 |
汇添富成长焦点混合 |
2.1570 |
1.60% |
| 2025-09-23 |
汇添富成长焦点混合 |
2.1231 |
-0.02% |
| 2025-09-22 |
汇添富成长焦点混合 |
2.1236 |
1.82% |
| 2025-09-19 |
汇添富成长焦点混合 |
2.0857 |
-0.80% |
| 2025-09-18 |
汇添富成长焦点混合 |
2.1026 |
-0.60% |
| 2025-09-17 |
汇添富成长焦点混合 |
2.1152 |
1.25% |
