汇添富经典成长定开混合(经典成长)基金净值查询(501065)
今天最新净值
1.2319
-0.0087 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.3409
0.0015 0.1142%
2026-03-24 15:39:58
- 累计净值：1.7319
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1658亿
- 最近资产：3.26亿元
- 基金公司：汇添富基金
- 基金经理：王天宜
近一季汇添富经典成长定开混合|经典成长基金净值查询
近一季,汇添富经典成长定开混合(501065)基金累计收益率-4.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
501065 |
汇添富经典成长定开混合 |
1.2428 |
1.7428 |
1.2319 |
1.7319 |
0.0109 |
0.88% |
| 2026-09-15 |
501065 |
汇添富经典成长定开混合 |
1.2319 |
1.7319 |
1.2406 |
1.7406 |
-0.0087 |
-0.70% |
| 2026-09-14 |
501065 |
汇添富经典成长定开混合 |
1.2406 |
1.7406 |
1.2472 |
1.7472 |
-0.0066 |
-0.53% |
| 2026-09-11 |
501065 |
汇添富经典成长定开混合 |
1.2472 |
1.7472 |
1.2602 |
1.7602 |
-0.0130 |
-1.03% |
| 2026-09-10 |
501065 |
汇添富经典成长定开混合 |
1.2602 |
1.7602 |
1.2721 |
1.7721 |
-0.0119 |
-0.94% |
| 2026-09-09 |
501065 |
汇添富经典成长定开混合 |
1.2721 |
1.7721 |
1.2733 |
1.7733 |
-0.0012 |
-0.09% |
| 2026-09-08 |
501065 |
汇添富经典成长定开混合 |
1.2733 |
1.7733 |
1.2820 |
1.7820 |
-0.0087 |
-0.68% |
| 2026-09-07 |
501065 |
汇添富经典成长定开混合 |
1.2820 |
1.7820 |
1.2824 |
1.7824 |
-0.0004 |
-0.03% |
| 2026-09-04 |
501065 |
汇添富经典成长定开混合 |
1.2824 |
1.7824 |
1.2810 |
1.7810 |
0.0014 |
0.11% |
| 2026-09-03 |
501065 |
汇添富经典成长定开混合 |
1.2810 |
1.7810 |
1.2770 |
1.7770 |
0.0040 |
0.31% |
|
|
| 2026-09-02 |
501065 |
汇添富经典成长定开混合 |
1.2770 |
1.7770 |
1.2906 |
1.7906 |
-0.0136 |
-1.05% |
| 2026-09-01 |
501065 |
汇添富经典成长定开混合 |
1.2906 |
1.7906 |
1.3045 |
1.8045 |
-0.0139 |
-1.07% |
| 2026-08-31 |
501065 |
汇添富经典成长定开混合 |
1.3045 |
1.8045 |
1.3051 |
1.8051 |
-0.0006 |
-0.05% |
| 2026-08-28 |
501065 |
汇添富经典成长定开混合 |
1.3051 |
1.8051 |
1.3133 |
1.8133 |
-0.0082 |
-0.62% |
| 2026-08-27 |
501065 |
汇添富经典成长定开混合 |
1.3133 |
1.8133 |
1.3003 |
1.8003 |
0.0130 |
1.00% |
| 2026-08-26 |
501065 |
汇添富经典成长定开混合 |
1.3003 |
1.8003 |
1.2888 |
1.7888 |
0.0115 |
0.89% |
| 2026-08-25 |
501065 |
汇添富经典成长定开混合 |
1.2888 |
1.7888 |
1.2902 |
1.7902 |
-0.0014 |
-0.11% |
| 2026-08-24 |
501065 |
汇添富经典成长定开混合 |
1.2902 |
1.7902 |
1.3144 |
1.8144 |
-0.0242 |
-1.84% |
| 2026-08-21 |
501065 |
汇添富经典成长定开混合 |
1.3144 |
1.8144 |
1.3081 |
1.8081 |
0.0063 |
0.48% |
| 2026-08-20 |
501065 |
汇添富经典成长定开混合 |
1.3081 |
1.8081 |
1.3122 |
1.8122 |
-0.0041 |
-0.31% |
| 2026-08-19 |
501065 |
汇添富经典成长定开混合 |
1.3122 |
1.8122 |
1.3452 |
1.8452 |
-0.0330 |
-2.45% |
| 2026-08-18 |
501065 |
汇添富经典成长定开混合 |
1.3452 |
1.8452 |
1.3429 |
1.8429 |
0.0023 |
0.17% |
| 2026-08-17 |
501065 |
汇添富经典成长定开混合 |
1.3429 |
1.8429 |
1.3117 |
1.8117 |
0.0312 |
2.38% |
| 2026-08-14 |
501065 |
汇添富经典成长定开混合 |
1.3117 |
1.8117 |
1.3127 |
1.8127 |
-0.0010 |
-0.08% |
| 2026-08-13 |
501065 |
汇添富经典成长定开混合 |
1.3127 |
1.8127 |
1.3230 |
1.8230 |
-0.0103 |
-0.78% |
|
|
| 2026-08-12 |
501065 |
汇添富经典成长定开混合 |
1.3230 |
1.8230 |
1.3198 |
1.8198 |
0.0032 |
0.24% |
| 2026-08-11 |
501065 |
汇添富经典成长定开混合 |
1.3198 |
1.8198 |
1.3345 |
1.8345 |
-0.0147 |
-1.10% |
| 2026-08-10 |
501065 |
汇添富经典成长定开混合 |
1.3345 |
1.8345 |
1.3301 |
1.8301 |
0.0044 |
0.33% |
| 2026-08-07 |
501065 |
汇添富经典成长定开混合 |
1.3301 |
1.8301 |
1.3134 |
1.8134 |
0.0167 |
1.27% |
| 2026-08-06 |
501065 |
汇添富经典成长定开混合 |
1.3134 |
1.8134 |
1.3226 |
1.8226 |
-0.0092 |
-0.70% |
| 2026-08-05 |
501065 |
汇添富经典成长定开混合 |
1.3226 |
1.8226 |
1.2996 |
1.7996 |
0.0230 |
1.77% |
| 2026-08-04 |
501065 |
汇添富经典成长定开混合 |
1.2996 |
1.7996 |
1.2834 |
1.7834 |
0.0162 |
1.26% |
| 2026-08-03 |
501065 |
汇添富经典成长定开混合 |
1.2834 |
1.7834 |
1.2938 |
1.7938 |
-0.0104 |
-0.80% |
| 2026-07-31 |
501065 |
汇添富经典成长定开混合 |
1.2938 |
1.7938 |
1.2855 |
1.7855 |
0.0083 |
0.65% |
| 2026-07-30 |
501065 |
汇添富经典成长定开混合 |
1.2855 |
1.7855 |
1.2968 |
1.7968 |
-0.0113 |
-0.87% |
| 2026-07-29 |
501065 |
汇添富经典成长定开混合 |
1.2968 |
1.7968 |
1.2910 |
1.7910 |
0.0058 |
0.45% |
| 2026-07-28 |
501065 |
汇添富经典成长定开混合 |
1.2910 |
1.7910 |
1.3104 |
1.8104 |
-0.0194 |
-1.48% |
| 2026-07-27 |
501065 |
汇添富经典成长定开混合 |
1.3104 |
1.8104 |
1.2939 |
1.7939 |
0.0165 |
1.28% |
| 2026-07-24 |
501065 |
汇添富经典成长定开混合 |
1.2939 |
1.7939 |
1.3048 |
1.8048 |
-0.0109 |
-0.84% |
| 2026-07-23 |
501065 |
汇添富经典成长定开混合 |
1.3048 |
1.8048 |
1.3095 |
1.8095 |
-0.0047 |
-0.36% |
| 2026-07-22 |
501065 |
汇添富经典成长定开混合 |
1.3095 |
1.8095 |
1.3179 |
1.8179 |
-0.0084 |
-0.64% |
| 2026-07-21 |
501065 |
汇添富经典成长定开混合 |
1.3179 |
1.8179 |
1.2926 |
1.7926 |
0.0253 |
1.96% |
| 2026-07-20 |
501065 |
汇添富经典成长定开混合 |
1.2926 |
1.7926 |
1.2694 |
1.7694 |
0.0232 |
1.83% |
| 2026-07-17 |
501065 |
汇添富经典成长定开混合 |
1.2694 |
1.7694 |
1.3078 |
1.8078 |
-0.0384 |
-2.94% |
| 2026-07-16 |
501065 |
汇添富经典成长定开混合 |
1.3078 |
1.8078 |
1.3206 |
1.8206 |
-0.0128 |
-0.97% |
| 2026-07-15 |
501065 |
汇添富经典成长定开混合 |
1.3206 |
1.8206 |
1.3141 |
1.8141 |
0.0065 |
0.49% |
| 2026-07-14 |
501065 |
汇添富经典成长定开混合 |
1.3141 |
1.8141 |
1.3052 |
1.8052 |
0.0089 |
0.68% |
| 2026-07-13 |
501065 |
汇添富经典成长定开混合 |
1.3052 |
1.8052 |
1.3173 |
1.8173 |
-0.0121 |
-0.92% |
| 2026-07-10 |
501065 |
汇添富经典成长定开混合 |
1.3173 |
1.8173 |
1.3324 |
1.8324 |
-0.0151 |
-1.13% |
| 2026-07-09 |
501065 |
汇添富经典成长定开混合 |
1.3324 |
1.8324 |
1.3123 |
1.8123 |
0.0201 |
1.53% |
| 2026-07-08 |
501065 |
汇添富经典成长定开混合 |
1.3123 |
1.8123 |
1.3096 |
1.8096 |
0.0027 |
0.21% |
| 2026-07-07 |
501065 |
汇添富经典成长定开混合 |
1.3096 |
1.8096 |
1.3313 |
1.8313 |
-0.0217 |
-1.63% |
| 2026-07-06 |
501065 |
汇添富经典成长定开混合 |
1.3313 |
1.8313 |
1.3177 |
1.8177 |
0.0136 |
1.03% |
| 2026-07-03 |
501065 |
汇添富经典成长定开混合 |
1.3177 |
1.8177 |
1.3134 |
1.8134 |
0.0043 |
0.33% |
| 2026-07-02 |
501065 |
汇添富经典成长定开混合 |
1.3134 |
1.8134 |
1.3389 |
1.8389 |
-0.0255 |
-1.90% |
| 2026-07-01 |
501065 |
汇添富经典成长定开混合 |
1.3389 |
1.8389 |
1.3247 |
1.8247 |
0.0142 |
1.07% |
| 2026-06-30 |
501065 |
汇添富经典成长定开混合 |
1.3247 |
1.8247 |
1.3240 |
1.8240 |
0.0007 |
0.05% |
| 2026-06-29 |
501065 |
汇添富经典成长定开混合 |
1.3240 |
1.8240 |
1.2945 |
1.7945 |
0.0295 |
2.28% |
| 2026-06-26 |
501065 |
汇添富经典成长定开混合 |
1.2945 |
1.7945 |
1.3210 |
1.8210 |
-0.0265 |
-2.01% |
| 2026-06-25 |
501065 |
汇添富经典成长定开混合 |
1.3210 |
1.8210 |
1.3131 |
1.8131 |
0.0079 |
0.60% |
| 2026-06-24 |
501065 |
汇添富经典成长定开混合 |
1.3131 |
1.8131 |
1.2942 |
1.7942 |
0.0189 |
1.46% |
| 2026-06-23 |
501065 |
汇添富经典成长定开混合 |
1.2942 |
1.7942 |
1.3224 |
1.8224 |
-0.0282 |
-2.13% |
| 2026-06-22 |
501065 |
汇添富经典成长定开混合 |
1.3224 |
1.8224 |
1.2965 |
1.7965 |
0.0259 |
2.00% |
| 2026-06-18 |
501065 |
汇添富经典成长定开混合 |
1.2965 |
1.7965 |
1.3052 |
1.8052 |
-0.0087 |
-0.67% |
| 2026-06-17 |
501065 |
汇添富经典成长定开混合 |
1.3052 |
1.8052 |
1.3006 |
1.8006 |
0.0046 |
0.35% |
