近一年汇添富国企创新股票基金净值查询
查询指定日期范围汇添富国企001490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富国企 |
1.6580 |
1.28% |
| 2024-04-25 |
汇添富国企 |
1.6370 |
0.06% |
| 2024-04-24 |
汇添富国企 |
1.6360 |
0.37% |
| 2024-04-23 |
汇添富国企 |
1.6300 |
-1.81% |
| 2024-04-22 |
汇添富国企 |
1.6600 |
-1.37% |
| 2024-04-19 |
汇添富国企 |
1.6830 |
0.24% |
| 2024-04-18 |
汇添富国企 |
1.6790 |
0.00% |
| 2024-04-17 |
汇添富国企 |
1.6790 |
1.45% |
| 2024-04-16 |
汇添富国企 |
1.6550 |
-1.55% |
| 2024-04-15 |
汇添富国企 |
1.6810 |
2.25% |
| 2024-04-12 |
汇添富国企 |
1.6440 |
-0.18% |
| 2024-04-11 |
汇添富国企 |
1.6470 |
0.86% |
| 2024-04-10 |
汇添富国企 |
1.6330 |
-0.06% |
| 2024-04-09 |
汇添富国企 |
1.6340 |
-0.12% |
| 2024-04-08 |
汇添富国企 |
1.6360 |
-1.56% |
| 2024-04-03 |
汇添富国企 |
1.6620 |
0.30% |
| 2024-04-02 |
汇添富国企 |
1.6570 |
0.42% |
| 2024-04-01 |
汇添富国企 |
1.6500 |
1.04% |
| 2024-03-29 |
汇添富国企 |
1.6330 |
0.86% |
| 2024-03-28 |
汇添富国企 |
1.6190 |
0.50% |
| 2024-03-27 |
汇添富国企 |
1.6110 |
-0.74% |
| 2024-03-26 |
汇添富国企 |
1.6230 |
0.81% |
| 2024-03-25 |
汇添富国企 |
1.6100 |
-0.43% |
| 2024-03-22 |
汇添富国企 |
1.6170 |
-0.74% |
| 2024-03-21 |
汇添富国企 |
1.6290 |
-0.24% |
| 2024-03-20 |
汇添富国企 |
1.6330 |
0.00% |
| 2024-03-19 |
汇添富国企 |
1.6330 |
0.25% |
| 2024-03-18 |
汇添富国企 |
1.6290 |
0.18% |
| 2024-03-15 |
汇添富国企 |
1.6260 |
0.93% |
| 2024-03-14 |
汇添富国企 |
1.6110 |
-0.49% |
| 2024-03-13 |
汇添富国企 |
1.6190 |
-0.49% |
| 2024-03-12 |
汇添富国企 |
1.6270 |
1.43% |
| 2024-03-11 |
汇添富国企 |
1.6040 |
1.71% |
| 2024-03-08 |
汇添富国企 |
1.5770 |
0.13% |
| 2024-03-07 |
汇添富国企 |
1.5750 |
-0.63% |
| 2024-03-06 |
汇添富国企 |
1.5850 |
-0.44% |
| 2024-03-05 |
汇添富国企 |
1.5920 |
0.00% |
| 2024-03-04 |
汇添富国企 |
1.5920 |
-0.38% |
| 2024-03-01 |
汇添富国企 |
1.5980 |
0.76% |
| 2024-02-29 |
汇添富国企 |
1.5860 |
2.06% |
| 2024-02-28 |
汇添富国企 |
1.5540 |
-1.89% |
| 2024-02-27 |
汇添富国企 |
1.5840 |
0.96% |
| 2024-02-26 |
汇添富国企 |
1.5690 |
0.26% |
| 2024-02-23 |
汇添富国企 |
1.5650 |
0.77% |
| 2024-02-22 |
汇添富国企 |
1.5530 |
0.84% |
| 2024-02-21 |
汇添富国企 |
1.5400 |
1.65% |
| 2024-02-20 |
汇添富国企 |
1.5150 |
0.66% |
| 2024-02-19 |
汇添富国企 |
1.5050 |
0.40% |
| 2024-02-08 |
汇添富国企 |
1.4990 |
1.63% |
| 2024-02-07 |
汇添富国企 |
1.4750 |
2.36% |
| 2024-02-06 |
汇添富国企 |
1.4410 |
4.34% |
| 2024-02-05 |
汇添富国企 |
1.3810 |
-0.65% |
| 2024-02-02 |
汇添富国企 |
1.3900 |
-2.46% |
| 2024-02-01 |
汇添富国企 |
1.4250 |
0.07% |
| 2024-01-31 |
汇添富国企 |
1.4240 |
-2.33% |
| 2024-01-30 |
汇添富国企 |
1.4580 |
-2.15% |
| 2024-01-29 |
汇添富国企 |
1.4900 |
-1.52% |
| 2024-01-26 |
汇添富国企 |
1.5130 |
-1.05% |
| 2024-01-25 |
汇添富国企 |
1.5290 |
1.87% |
| 2024-01-24 |
汇添富国企 |
1.5010 |
0.60% |
| 2024-01-23 |
汇添富国企 |
1.4920 |
0.61% |
| 2024-01-22 |
汇添富国企 |
1.4830 |
-2.75% |
| 2024-01-19 |
汇添富国企 |
1.5250 |
-0.13% |
| 2024-01-18 |
汇添富国企 |
1.5270 |
1.06% |
| 2024-01-17 |
汇添富国企 |
1.5110 |
-2.64% |
| 2024-01-16 |
汇添富国企 |
1.5520 |
-0.06% |
| 2024-01-15 |
汇添富国企 |
1.5530 |
-0.51% |
| 2024-01-12 |
汇添富国企 |
1.5610 |
-0.57% |
| 2024-01-11 |
汇添富国企 |
1.5700 |
0.90% |
| 2024-01-10 |
汇添富国企 |
1.5560 |
-0.51% |
| 2024-01-09 |
汇添富国企 |
1.5640 |
-0.26% |
| 2024-01-08 |
汇添富国企 |
1.5680 |
-1.88% |
| 2024-01-05 |
汇添富国企 |
1.5980 |
-1.24% |
| 2024-01-04 |
汇添富国企 |
1.6180 |
-1.10% |
| 2024-01-03 |
汇添富国企 |
1.6360 |
-0.97% |
| 2024-01-02 |
汇添富国企 |
1.6520 |
-1.43% |
| 2023-12-29 |
汇添富国企 |
1.6760 |
0.72% |
| 2023-12-28 |
汇添富国企 |
1.6640 |
2.65% |
| 2023-12-27 |
汇添富国企 |
1.6210 |
0.25% |
| 2023-12-26 |
汇添富国企 |
1.6170 |
-0.98% |
| 2023-12-25 |
汇添富国企 |
1.6330 |
0.74% |
| 2023-12-22 |
汇添富国企 |
1.6210 |
0.12% |
| 2023-12-21 |
汇添富国企 |
1.6190 |
0.75% |
| 2023-12-20 |
汇添富国企 |
1.6070 |
-1.11% |
| 2023-12-19 |
汇添富国企 |
1.6250 |
0.12% |
| 2023-12-18 |
汇添富国企 |
1.6230 |
-0.55% |
| 2023-12-15 |
汇添富国企 |
1.6320 |
-0.24% |
| 2023-12-14 |
汇添富国企 |
1.6360 |
-0.49% |
| 2023-12-13 |
汇添富国企 |
1.6440 |
-1.67% |
| 2023-12-12 |
汇添富国企 |
1.6720 |
0.48% |
| 2023-12-11 |
汇添富国企 |
1.6640 |
0.48% |
| 2023-12-08 |
汇添富国企 |
1.6560 |
-0.18% |
| 2023-12-07 |
汇添富国企 |
1.6590 |
-0.54% |
| 2023-12-06 |
汇添富国企 |
1.6680 |
0.36% |
| 2023-12-05 |
汇添富国企 |
1.6620 |
-1.77% |
| 2023-12-04 |
汇添富国企 |
1.6920 |
-0.88% |
| 2023-12-01 |
汇添富国企 |
1.7070 |
-0.52% |
| 2023-11-30 |
汇添富国企 |
1.7160 |
-0.35% |
| 2023-11-29 |
汇添富国企 |
1.7220 |
-0.35% |
| 2023-11-28 |
汇添富国企 |
1.7280 |
0.35% |
| 2023-11-27 |
汇添富国企 |
1.7220 |
-0.35% |
| 2023-11-24 |
汇添富国企 |
1.7280 |
-0.58% |
| 2023-11-23 |
汇添富国企 |
1.7380 |
0.81% |
| 2023-11-22 |
汇添富国企 |
1.7240 |
-1.15% |
| 2023-11-20 |
汇添富国企 |
1.7420 |
0.58% |
| 2023-11-17 |
汇添富国企 |
1.7320 |
0.17% |
| 2023-11-16 |
汇添富国企 |
1.7290 |
-1.03% |
| 2023-11-15 |
汇添富国企 |
1.7470 |
0.75% |
| 2023-11-14 |
汇添富国企 |
1.7340 |
0.17% |
| 2023-11-13 |
汇添富国企 |
1.7310 |
-0.12% |
| 2023-11-10 |
汇添富国企 |
1.7330 |
-0.35% |
| 2023-11-09 |
汇添富国企 |
1.7390 |
-0.40% |
| 2023-11-08 |
汇添富国企 |
1.7460 |
-0.29% |
| 2023-11-07 |
汇添富国企 |
1.7510 |
-0.17% |
| 2023-11-06 |
汇添富国企 |
1.7540 |
1.27% |
| 2023-11-03 |
汇添富国企 |
1.7320 |
1.17% |
| 2023-11-02 |
汇添富国企 |
1.7120 |
-1.04% |
| 2023-11-01 |
汇添富国企 |
1.7300 |
0.46% |
| 2023-10-31 |
汇添富国企 |
1.7220 |
-0.06% |
| 2023-10-30 |
汇添富国企 |
1.7230 |
1.35% |
| 2023-10-27 |
汇添富国企 |
1.7000 |
2.16% |
| 2023-10-26 |
汇添富国企 |
1.6640 |
0.18% |
| 2023-10-25 |
汇添富国企 |
1.6610 |
1.03% |
| 2023-10-24 |
汇添富国企 |
1.6440 |
0.67% |
| 2023-10-23 |
汇添富国企 |
1.6330 |
-0.97% |
| 2023-10-20 |
汇添富国企 |
1.6490 |
-0.72% |
| 2023-10-19 |
汇添富国企 |
1.6610 |
-1.83% |
| 2023-10-18 |
汇添富国企 |
1.6920 |
-0.94% |
| 2023-10-17 |
汇添富国企 |
1.7080 |
0.00% |
| 2023-10-16 |
汇添富国企 |
1.7080 |
-1.44% |
| 2023-10-13 |
汇添富国企 |
1.7330 |
-1.03% |
| 2023-10-12 |
汇添富国企 |
1.7510 |
0.57% |
| 2023-10-11 |
汇添富国企 |
1.7410 |
0.12% |
| 2023-10-10 |
汇添富国企 |
1.7390 |
-0.74% |
| 2023-10-09 |
汇添富国企 |
1.7520 |
-0.11% |
| 2023-09-28 |
汇添富国企 |
1.7540 |
-0.11% |
| 2023-09-27 |
汇添富国企 |
1.7560 |
0.57% |
| 2023-09-26 |
汇添富国企 |
1.7460 |
-0.51% |
| 2023-09-25 |
汇添富国企 |
1.7550 |
-0.68% |
| 2023-09-22 |
汇添富国企 |
1.7670 |
1.49% |
| 2023-09-21 |
汇添富国企 |
1.7410 |
-1.08% |
| 2023-09-20 |
汇添富国企 |
1.7600 |
-0.34% |
| 2023-09-19 |
汇添富国企 |
1.7660 |
-0.56% |
| 2023-09-18 |
汇添富国企 |
1.7760 |
0.74% |
| 2023-09-15 |
汇添富国企 |
1.7630 |
-0.79% |
| 2023-09-14 |
汇添富国企 |
1.7770 |
-0.45% |
| 2023-09-13 |
汇添富国企 |
1.7850 |
-0.94% |
| 2023-09-12 |
汇添富国企 |
1.8020 |
-0.11% |
| 2023-09-11 |
汇添富国企 |
1.8040 |
0.22% |
| 2023-09-08 |
汇添富国企 |
1.8000 |
-0.11% |
| 2023-09-07 |
汇添富国企 |
1.8020 |
-1.48% |
| 2023-09-06 |
汇添富国企 |
1.8290 |
0.11% |
| 2023-09-05 |
汇添富国企 |
1.8270 |
-0.76% |
| 2023-09-04 |
汇添富国企 |
1.8410 |
1.10% |
| 2023-09-01 |
汇添富国企 |
1.8210 |
0.39% |
| 2023-08-31 |
汇添富国企 |
1.8140 |
-0.55% |
| 2023-08-30 |
汇添富国企 |
1.8240 |
0.50% |
| 2023-08-29 |
汇添富国企 |
1.8150 |
2.37% |
| 2023-08-28 |
汇添富国企 |
1.7730 |
0.57% |
| 2023-08-25 |
汇添富国企 |
1.7630 |
-0.68% |
| 2023-08-24 |
汇添富国企 |
1.7750 |
0.97% |
| 2023-08-23 |
汇添富国企 |
1.7580 |
-1.40% |
| 2023-08-22 |
汇添富国企 |
1.7830 |
0.22% |
| 2023-08-21 |
汇添富国企 |
1.7790 |
-0.89% |
| 2023-08-18 |
汇添富国企 |
1.7950 |
-1.27% |
| 2023-08-17 |
汇添富国企 |
1.8180 |
0.83% |
| 2023-08-16 |
汇添富国企 |
1.8030 |
-0.44% |
| 2023-08-15 |
汇添富国企 |
1.8110 |
-0.77% |
| 2023-08-14 |
汇添富国企 |
1.8250 |
-0.27% |
| 2023-08-11 |
汇添富国企 |
1.8300 |
-1.45% |
| 2023-08-10 |
汇添富国企 |
1.8570 |
0.00% |
| 2023-08-09 |
汇添富国企 |
1.8570 |
0.11% |
| 2023-08-08 |
汇添富国企 |
1.8550 |
0.11% |
| 2023-08-07 |
汇添富国企 |
1.8530 |
-0.64% |
| 2023-08-04 |
汇添富国企 |
1.8650 |
0.43% |
| 2023-08-03 |
汇添富国企 |
1.8570 |
0.43% |
| 2023-08-02 |
汇添富国企 |
1.8490 |
-0.32% |
| 2023-08-01 |
汇添富国企 |
1.8550 |
-0.05% |
| 2023-07-31 |
汇添富国企 |
1.8560 |
0.38% |
| 2023-07-28 |
汇添富国企 |
1.8490 |
1.15% |
| 2023-07-27 |
汇添富国企 |
1.8280 |
-0.49% |
| 2023-07-26 |
汇添富国企 |
1.8370 |
-0.43% |
| 2023-07-25 |
汇添富国企 |
1.8450 |
2.39% |
| 2023-07-24 |
汇添富国企 |
1.8020 |
-0.61% |
| 2023-07-21 |
汇添富国企 |
1.8130 |
0.55% |
| 2023-07-20 |
汇添富国企 |
1.8030 |
-0.61% |
| 2023-07-19 |
汇添富国企 |
1.8140 |
-0.33% |
| 2023-07-18 |
汇添富国企 |
1.8200 |
0.33% |
| 2023-07-17 |
汇添富国企 |
1.8140 |
-0.60% |
| 2023-07-14 |
汇添富国企 |
1.8250 |
0.11% |
| 2023-07-13 |
汇添富国企 |
1.8230 |
1.50% |
| 2023-07-12 |
汇添富国企 |
1.7960 |
-0.33% |
| 2023-07-11 |
汇添富国企 |
1.8020 |
0.56% |
| 2023-07-10 |
汇添富国企 |
1.7920 |
0.67% |
| 2023-07-07 |
汇添富国企 |
1.7800 |
-0.56% |
| 2023-07-06 |
汇添富国企 |
1.7900 |
-0.67% |
| 2023-07-05 |
汇添富国企 |
1.8020 |
-1.04% |
| 2023-07-04 |
汇添富国企 |
1.8210 |
0.28% |
| 2023-07-03 |
汇添富国企 |
1.8160 |
0.94% |
| 2023-06-30 |
汇添富国企 |
1.7990 |
0.73% |
| 2023-06-29 |
汇添富国企 |
1.7860 |
-0.22% |
| 2023-06-28 |
汇添富国企 |
1.7900 |
-0.22% |
| 2023-06-27 |
汇添富国企 |
1.7940 |
1.18% |
| 2023-06-26 |
汇添富国企 |
1.7730 |
-1.39% |
| 2023-06-21 |
汇添富国企 |
1.7980 |
-1.48% |
| 2023-06-20 |
汇添富国企 |
1.8250 |
-0.05% |
| 2023-06-19 |
汇添富国企 |
1.8260 |
-0.65% |
| 2023-06-16 |
汇添富国企 |
1.8380 |
0.71% |
| 2023-06-15 |
汇添富国企 |
1.8250 |
1.61% |
| 2023-06-14 |
汇添富国企 |
1.7960 |
0.73% |
| 2023-06-13 |
汇添富国企 |
1.7830 |
0.39% |
| 2023-06-12 |
汇添富国企 |
1.7760 |
1.08% |
| 2023-06-09 |
汇添富国企 |
1.7570 |
0.40% |
| 2023-06-08 |
汇添富国企 |
1.7500 |
-0.06% |
| 2023-06-07 |
汇添富国企 |
1.7510 |
-0.51% |
| 2023-06-06 |
汇添富国企 |
1.7600 |
-0.90% |
| 2023-06-05 |
汇添富国企 |
1.7760 |
-0.73% |
| 2023-06-02 |
汇添富国企 |
1.7890 |
1.59% |
| 2023-06-01 |
汇添富国企 |
1.7610 |
0.46% |
| 2023-05-31 |
汇添富国企 |
1.7530 |
-1.13% |
| 2023-05-30 |
汇添富国企 |
1.7730 |
-0.62% |
| 2023-05-29 |
汇添富国企 |
1.7840 |
-0.50% |
| 2023-05-26 |
汇添富国企 |
1.7930 |
0.06% |
| 2023-05-25 |
汇添富国企 |
1.7920 |
-0.22% |
| 2023-05-24 |
汇添富国企 |
1.7960 |
-0.72% |
| 2023-05-23 |
汇添富国企 |
1.8090 |
-1.04% |
| 2023-05-22 |
汇添富国企 |
1.8280 |
1.22% |
| 2023-05-19 |
汇添富国企 |
1.8060 |
0.67% |
| 2023-05-18 |
汇添富国企 |
1.7940 |
-0.44% |
| 2023-05-17 |
汇添富国企 |
1.8020 |
0.11% |
| 2023-05-16 |
汇添富国企 |
1.8000 |
-0.39% |
| 2023-05-15 |
汇添富国企 |
1.8070 |
1.40% |
| 2023-05-12 |
汇添富国企 |
1.7820 |
-1.00% |
| 2023-05-11 |
汇添富国企 |
1.8000 |
-0.22% |
| 2023-05-10 |
汇添富国企 |
1.8040 |
-0.33% |
| 2023-05-09 |
汇添富国企 |
1.8100 |
-0.93% |
| 2023-05-08 |
汇添富国企 |
1.8270 |
0.11% |
| 2023-05-05 |
汇添富国企 |
1.8250 |
-0.27% |
| 2023-05-04 |
汇添富国企 |
1.8300 |
-0.81% |
| 2023-04-28 |
汇添富国企 |
1.8450 |
-0.27% |
