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 |
| 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% |
| 2025-09-16 |
汇添富成长焦点混合 |
2.0891 |
0.48% |
| 2025-09-15 |
汇添富成长焦点混合 |
2.0791 |
0.25% |
| 2025-09-12 |
汇添富成长焦点混合 |
2.0740 |
0.20% |
| 2025-09-11 |
汇添富成长焦点混合 |
2.0698 |
2.47% |
| 2025-09-10 |
汇添富成长焦点混合 |
2.0200 |
0.25% |
| 2025-09-09 |
汇添富成长焦点混合 |
2.0150 |
-0.93% |
| 2025-09-08 |
汇添富成长焦点混合 |
2.0339 |
-0.57% |
| 2025-09-05 |
汇添富成长焦点混合 |
2.0455 |
4.80% |
| 2025-09-04 |
汇添富成长焦点混合 |
1.9518 |
-3.80% |
| 2025-09-03 |
汇添富成长焦点混合 |
2.0290 |
0.60% |
| 2025-09-02 |
汇添富成长焦点混合 |
2.0169 |
-1.63% |
| 2025-09-01 |
汇添富成长焦点混合 |
2.0504 |
1.78% |
| 2025-08-29 |
汇添富成长焦点混合 |
2.0146 |
1.23% |
| 2025-08-28 |
汇添富成长焦点混合 |
1.9902 |
2.43% |
| 2025-08-27 |
汇添富成长焦点混合 |
1.9429 |
-1.46% |
| 2025-08-26 |
汇添富成长焦点混合 |
1.9717 |
-1.05% |
| 2025-08-25 |
汇添富成长焦点混合 |
1.9927 |
2.01% |
| 2025-08-22 |
汇添富成长焦点混合 |
1.9534 |
1.77% |
| 2025-08-21 |
汇添富成长焦点混合 |
1.9194 |
-0.53% |
| 2025-08-20 |
汇添富成长焦点混合 |
1.9297 |
0.38% |
| 2025-08-19 |
汇添富成长焦点混合 |
1.9224 |
0.18% |
| 2025-08-18 |
汇添富成长焦点混合 |
1.9190 |
2.13% |
| 2025-08-15 |
汇添富成长焦点混合 |
1.8789 |
2.25% |
| 2025-08-14 |
汇添富成长焦点混合 |
1.8375 |
-0.84% |
| 2025-08-13 |
汇添富成长焦点混合 |
1.8530 |
1.78% |
| 2025-08-12 |
汇添富成长焦点混合 |
1.8206 |
0.65% |
| 2025-08-11 |
汇添富成长焦点混合 |
1.8088 |
0.41% |
| 2025-08-08 |
汇添富成长焦点混合 |
1.8015 |
-0.09% |
| 2025-08-07 |
汇添富成长焦点混合 |
1.8031 |
0.03% |
| 2025-08-06 |
汇添富成长焦点混合 |
1.8025 |
1.01% |
| 2025-08-05 |
汇添富成长焦点混合 |
1.7845 |
0.51% |
| 2025-08-04 |
汇添富成长焦点混合 |
1.7754 |
0.84% |
| 2025-08-01 |
汇添富成长焦点混合 |
1.7606 |
-0.43% |
| 2025-07-31 |
汇添富成长焦点混合 |
1.7682 |
-1.18% |
| 2025-07-30 |
汇添富成长焦点混合 |
1.7893 |
-0.10% |
| 2025-07-29 |
汇添富成长焦点混合 |
1.7911 |
0.72% |
| 2025-07-28 |
汇添富成长焦点混合 |
1.7783 |
0.79% |
| 2025-07-25 |
汇添富成长焦点混合 |
1.7643 |
-0.20% |
| 2025-07-24 |
汇添富成长焦点混合 |
1.7679 |
0.54% |
| 2025-07-23 |
汇添富成长焦点混合 |
1.7584 |
-0.11% |
| 2025-07-22 |
汇添富成长焦点混合 |
1.7604 |
0.55% |
| 2025-07-21 |
汇添富成长焦点混合 |
1.7507 |
0.42% |
| 2025-07-18 |
汇添富成长焦点混合 |
1.7433 |
0.25% |
| 2025-07-17 |
汇添富成长焦点混合 |
1.7389 |
0.95% |
| 2025-07-16 |
汇添富成长焦点混合 |
1.7225 |
-0.14% |
| 2025-07-15 |
汇添富成长焦点混合 |
1.7249 |
0.17% |
| 2025-07-14 |
汇添富成长焦点混合 |
1.7220 |
0.22% |
| 2025-07-11 |
汇添富成长焦点混合 |
1.7183 |
0.44% |
| 2025-07-10 |
汇添富成长焦点混合 |
1.7108 |
-0.22% |
| 2025-07-09 |
汇添富成长焦点混合 |
1.7145 |
0.11% |
| 2025-07-08 |
汇添富成长焦点混合 |
1.7126 |
0.59% |
| 2025-07-07 |
汇添富成长焦点混合 |
1.7026 |
-0.06% |
| 2025-07-04 |
汇添富成长焦点混合 |
1.7036 |
-0.04% |
| 2025-07-03 |
汇添富成长焦点混合 |
1.7042 |
0.63% |
| 2025-07-02 |
汇添富成长焦点混合 |
1.6935 |
-0.84% |
| 2025-07-01 |
汇添富成长焦点混合 |
1.7079 |
0.95% |
| 2025-06-30 |
汇添富成长焦点混合 |
1.6919 |
0.95% |
| 2025-06-27 |
汇添富成长焦点混合 |
1.6760 |
-0.33% |
| 2025-06-26 |
汇添富成长焦点混合 |
1.6816 |
-0.60% |
| 2025-06-25 |
汇添富成长焦点混合 |
1.6917 |
1.23% |
| 2025-06-24 |
汇添富成长焦点混合 |
1.6712 |
1.11% |
| 2025-06-23 |
汇添富成长焦点混合 |
1.6528 |
0.54% |
| 2025-06-20 |
汇添富成长焦点混合 |
1.6440 |
-0.36% |
| 2025-06-19 |
汇添富成长焦点混合 |
1.6500 |
-1.43% |
| 2025-06-18 |
汇添富成长焦点混合 |
1.6739 |
0.07% |
| 2025-06-17 |
汇添富成长焦点混合 |
1.6727 |
-0.61% |
| 2025-06-16 |
汇添富成长焦点混合 |
1.6829 |
-0.02% |
| 2025-06-13 |
汇添富成长焦点混合 |
1.6833 |
-0.99% |
| 2025-06-12 |
汇添富成长焦点混合 |
1.7002 |
0.52% |
| 2025-06-11 |
汇添富成长焦点混合 |
1.6914 |
0.34% |
| 2025-06-10 |
汇添富成长焦点混合 |
1.6856 |
-0.40% |
| 2025-06-09 |
汇添富成长焦点混合 |
1.6924 |
0.68% |
| 2025-06-06 |
汇添富成长焦点混合 |
1.6809 |
-0.51% |
| 2025-06-05 |
汇添富成长焦点混合 |
1.6896 |
-0.25% |
| 2025-06-04 |
汇添富成长焦点混合 |
1.6938 |
0.70% |
| 2025-06-03 |
汇添富成长焦点混合 |
1.6821 |
0.31% |
| 2025-05-30 |
汇添富成长焦点混合 |
1.6769 |
-0.73% |
| 2025-05-29 |
汇添富成长焦点混合 |
1.6893 |
0.31% |
| 2025-05-28 |
汇添富成长焦点混合 |
1.6841 |
0.10% |
| 2025-05-27 |
汇添富成长焦点混合 |
1.6824 |
-0.22% |
| 2025-05-26 |
汇添富成长焦点混合 |
1.6861 |
0.02% |
| 2025-05-23 |
汇添富成长焦点混合 |
1.6857 |
-0.48% |
| 2025-05-22 |
汇添富成长焦点混合 |
1.6939 |
-0.62% |
| 2025-05-21 |
汇添富成长焦点混合 |
1.7045 |
0.34% |
| 2025-05-20 |
汇添富成长焦点混合 |
1.6987 |
0.63% |
| 2025-05-19 |
汇添富成长焦点混合 |
1.6881 |
-0.05% |
| 2025-05-16 |
汇添富成长焦点混合 |
1.6890 |
0.22% |
| 2025-05-15 |
汇添富成长焦点混合 |
1.6853 |
-0.98% |
| 2025-05-14 |
汇添富成长焦点混合 |
1.7019 |
0.08% |
| 2025-05-13 |
汇添富成长焦点混合 |
1.7005 |
-0.09% |
| 2025-05-12 |
汇添富成长焦点混合 |
1.7021 |
0.95% |
| 2025-05-09 |
汇添富成长焦点混合 |
1.6861 |
-0.48% |
| 2025-05-08 |
汇添富成长焦点混合 |
1.6943 |
0.02% |
| 2025-05-07 |
汇添富成长焦点混合 |
1.6939 |
0.11% |
| 2025-05-06 |
汇添富成长焦点混合 |
1.6921 |
1.00% |
| 2025-04-30 |
汇添富成长焦点混合 |
1.6754 |
-0.15% |
| 2025-04-29 |
汇添富成长焦点混合 |
1.6780 |
0.17% |
| 2025-04-28 |
汇添富成长焦点混合 |
1.6752 |
-0.04% |
| 2025-04-25 |
汇添富成长焦点混合 |
1.6759 |
-0.23% |
| 2025-04-24 |
汇添富成长焦点混合 |
1.6798 |
0.17% |
| 2025-04-23 |
汇添富成长焦点混合 |
1.6769 |
-0.24% |
| 2025-04-22 |
汇添富成长焦点混合 |
1.6810 |
0.14% |
| 2025-04-21 |
汇添富成长焦点混合 |
1.6786 |
0.96% |
| 2025-04-18 |
汇添富成长焦点混合 |
1.6626 |
-0.36% |
| 2025-04-17 |
汇添富成长焦点混合 |
1.6686 |
0.19% |
| 2025-04-16 |
汇添富成长焦点混合 |
1.6654 |
0.04% |
| 2025-04-15 |
汇添富成长焦点混合 |
1.6647 |
0.32% |
| 2025-04-14 |
汇添富成长焦点混合 |
1.6594 |
0.48% |
| 2025-04-11 |
汇添富成长焦点混合 |
1.6514 |
0.57% |
| 2025-04-10 |
汇添富成长焦点混合 |
1.6420 |
1.44% |
| 2025-04-09 |
汇添富成长焦点混合 |
1.6187 |
0.65% |
| 2025-04-08 |
汇添富成长焦点混合 |
1.6082 |
0.86% |
| 2025-04-07 |
汇添富成长焦点混合 |
1.5945 |
-6.26% |
| 2025-04-03 |
汇添富成长焦点混合 |
1.7010 |
-1.29% |
| 2025-04-02 |
汇添富成长焦点混合 |
1.7233 |
0.05% |
| 2025-04-01 |
汇添富成长焦点混合 |
1.7224 |
0.03% |
| 2025-03-31 |
汇添富成长焦点混合 |
1.7218 |
-0.47% |
| 2025-03-28 |
汇添富成长焦点混合 |
1.7299 |
-0.34% |
| 2025-03-27 |
汇添富成长焦点混合 |
1.7358 |
0.30% |
| 2025-03-26 |
汇添富成长焦点混合 |
1.7306 |
-0.25% |
| 2025-03-25 |
汇添富成长焦点混合 |
1.7349 |
-0.40% |
| 2025-03-24 |
汇添富成长焦点混合 |
1.7418 |
0.55% |
| 2025-03-21 |
汇添富成长焦点混合 |
1.7323 |
-1.55% |
| 2025-03-20 |
汇添富成长焦点混合 |
1.7595 |
-0.93% |
| 2025-03-19 |
汇添富成长焦点混合 |
1.7760 |
0.05% |
| 2025-03-18 |
汇添富成长焦点混合 |
1.7752 |
0.67% |
| 2025-03-17 |
汇添富成长焦点混合 |
1.7633 |
-0.29% |
| 2025-03-14 |
汇添富成长焦点混合 |
1.7684 |
2.04% |
| 2025-03-13 |
汇添富成长焦点混合 |
1.7331 |
-1.35% |
| 2025-03-12 |
汇添富成长焦点混合 |
1.7569 |
-0.01% |
| 2025-03-11 |
汇添富成长焦点混合 |
1.7571 |
-0.30% |
| 2025-03-10 |
汇添富成长焦点混合 |
1.7624 |
-0.31% |
| 2025-03-07 |
汇添富成长焦点混合 |
1.7678 |
-0.05% |
| 2025-03-06 |
汇添富成长焦点混合 |
1.7687 |
1.25% |
| 2025-03-05 |
汇添富成长焦点混合 |
1.7468 |
1.13% |
| 2025-03-04 |
汇添富成长焦点混合 |
1.7273 |
0.30% |
| 2025-03-03 |
汇添富成长焦点混合 |
1.7221 |
-0.50% |
| 2025-02-28 |
汇添富成长焦点混合 |
1.7308 |
-2.84% |
| 2025-02-27 |
汇添富成长焦点混合 |
1.7813 |
-0.29% |
| 2025-02-26 |
汇添富成长焦点混合 |
1.7865 |
0.41% |
| 2025-02-25 |
汇添富成长焦点混合 |
1.7792 |
-0.79% |
| 2025-02-24 |
汇添富成长焦点混合 |
1.7934 |
-0.80% |
| 2025-02-21 |
汇添富成长焦点混合 |
1.8078 |
1.43% |
| 2025-02-20 |
汇添富成长焦点混合 |
1.7823 |
0.24% |
| 2025-02-19 |
汇添富成长焦点混合 |
1.7781 |
1.18% |
| 2025-02-18 |
汇添富成长焦点混合 |
1.7574 |
-0.51% |
| 2025-02-17 |
汇添富成长焦点混合 |
1.7664 |
0.33% |
| 2025-02-14 |
汇添富成长焦点混合 |
1.7606 |
0.27% |
| 2025-02-13 |
汇添富成长焦点混合 |
1.7558 |
-1.24% |
| 2025-02-12 |
汇添富成长焦点混合 |
1.7778 |
1.10% |
| 2025-02-11 |
汇添富成长焦点混合 |
1.7584 |
-0.18% |
| 2025-02-10 |
汇添富成长焦点混合 |
1.7615 |
0.11% |
| 2025-02-07 |
汇添富成长焦点混合 |
1.7596 |
0.86% |
| 2025-02-06 |
汇添富成长焦点混合 |
1.7446 |
1.64% |
| 2025-02-05 |
汇添富成长焦点混合 |
1.7165 |
-1.15% |
| 2025-01-27 |
汇添富成长焦点混合 |
1.7364 |
-0.83% |
| 2025-01-24 |
汇添富成长焦点混合 |
1.7510 |
0.88% |
| 2025-01-23 |
汇添富成长焦点混合 |
1.7358 |
-0.38% |
| 2025-01-22 |
汇添富成长焦点混合 |
1.7424 |
-0.68% |
| 2025-01-21 |
汇添富成长焦点混合 |
1.7544 |
0.48% |
| 2025-01-20 |
汇添富成长焦点混合 |
1.7460 |
0.73% |
| 2025-01-17 |
汇添富成长焦点混合 |
1.7334 |
0.56% |
| 2025-01-16 |
汇添富成长焦点混合 |
1.7237 |
-0.06% |
| 2025-01-15 |
汇添富成长焦点混合 |
1.7248 |
-0.79% |
| 2025-01-14 |
汇添富成长焦点混合 |
1.7386 |
2.28% |
| 2025-01-13 |
汇添富成长焦点混合 |
1.6999 |
-0.29% |
| 2025-01-10 |
汇添富成长焦点混合 |
1.7048 |
-0.70% |
| 2025-01-09 |
汇添富成长焦点混合 |
1.7168 |
-0.17% |
| 2025-01-08 |
汇添富成长焦点混合 |
1.7197 |
-0.09% |
| 2025-01-07 |
汇添富成长焦点混合 |
1.7213 |
1.11% |
| 2025-01-06 |
汇添富成长焦点混合 |
1.7024 |
-0.38% |
| 2025-01-03 |
汇添富成长焦点混合 |
1.7089 |
-0.82% |
| 2025-01-02 |
汇添富成长焦点混合 |
1.7230 |
-1.95% |
| 2024-12-31 |
汇添富成长焦点混合 |
1.7573 |
-1.11% |
| 2024-12-26 |
汇添富成长焦点混合 |
1.7828 |
0.39% |
| 2024-12-25 |
汇添富成长焦点混合 |
1.7758 |
-0.42% |
| 2024-12-24 |
汇添富成长焦点混合 |
1.7833 |
1.15% |
| 2024-12-23 |
汇添富成长焦点混合 |
1.7630 |
-0.67% |
| 2024-12-20 |
汇添富成长焦点混合 |
1.7749 |
-0.12% |
| 2024-12-19 |
汇添富成长焦点混合 |
1.7771 |
0.01% |
| 2024-12-18 |
汇添富成长焦点混合 |
1.7770 |
0.21% |
| 2024-12-17 |
汇添富成长焦点混合 |
1.7732 |
-0.05% |
| 2024-12-16 |
汇添富成长焦点混合 |
1.7740 |
-1.14% |
