近一年汇添富创新成长混合A基金净值查询
查询指定日期范围汇添富创新成长混合A016626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富创新成长混合A |
0.8046 |
-0.38% |
| 2024-05-09 |
汇添富创新成长混合A |
0.8077 |
2.09% |
| 2024-05-08 |
汇添富创新成长混合A |
0.7912 |
-1.40% |
| 2024-05-07 |
汇添富创新成长混合A |
0.8024 |
-0.53% |
| 2024-05-06 |
汇添富创新成长混合A |
0.8067 |
2.56% |
| 2024-04-30 |
汇添富创新成长混合A |
0.7866 |
-0.79% |
| 2024-04-29 |
汇添富创新成长混合A |
0.7929 |
1.61% |
| 2024-04-26 |
汇添富创新成长混合A |
0.7803 |
2.25% |
| 2024-04-25 |
汇添富创新成长混合A |
0.7631 |
0.50% |
| 2024-04-24 |
汇添富创新成长混合A |
0.7593 |
1.52% |
| 2024-04-23 |
汇添富创新成长混合A |
0.7479 |
0.30% |
| 2024-04-22 |
汇添富创新成长混合A |
0.7457 |
-0.33% |
| 2024-04-19 |
汇添富创新成长混合A |
0.7482 |
-1.54% |
| 2024-04-18 |
汇添富创新成长混合A |
0.7599 |
0.13% |
| 2024-04-17 |
汇添富创新成长混合A |
0.7589 |
1.35% |
| 2024-04-16 |
汇添富创新成长混合A |
0.7488 |
-2.83% |
| 2024-04-15 |
汇添富创新成长混合A |
0.7706 |
0.22% |
| 2024-04-12 |
汇添富创新成长混合A |
0.7689 |
-0.72% |
| 2024-04-11 |
汇添富创新成长混合A |
0.7745 |
-0.23% |
| 2024-04-10 |
汇添富创新成长混合A |
0.7763 |
-0.72% |
| 2024-04-09 |
汇添富创新成长混合A |
0.7819 |
1.65% |
| 2024-04-08 |
汇添富创新成长混合A |
0.7692 |
-0.97% |
| 2024-04-03 |
汇添富创新成长混合A |
0.7767 |
-1.06% |
| 2024-04-02 |
汇添富创新成长混合A |
0.7850 |
0.33% |
| 2024-04-01 |
汇添富创新成长混合A |
0.7824 |
1.45% |
| 2024-03-29 |
汇添富创新成长混合A |
0.7712 |
0.46% |
| 2024-03-28 |
汇添富创新成长混合A |
0.7677 |
1.25% |
| 2024-03-27 |
汇添富创新成长混合A |
0.7582 |
-1.84% |
| 2024-03-26 |
汇添富创新成长混合A |
0.7724 |
0.81% |
| 2024-03-25 |
汇添富创新成长混合A |
0.7662 |
-1.36% |
| 2024-03-22 |
汇添富创新成长混合A |
0.7768 |
-1.35% |
| 2024-03-21 |
汇添富创新成长混合A |
0.7874 |
-0.38% |
| 2024-03-20 |
汇添富创新成长混合A |
0.7904 |
0.70% |
| 2024-03-19 |
汇添富创新成长混合A |
0.7849 |
-0.65% |
| 2024-03-18 |
汇添富创新成长混合A |
0.7900 |
1.41% |
| 2024-03-15 |
汇添富创新成长混合A |
0.7790 |
0.49% |
| 2024-03-14 |
汇添富创新成长混合A |
0.7752 |
-0.39% |
| 2024-03-13 |
汇添富创新成长混合A |
0.7782 |
0.05% |
| 2024-03-12 |
汇添富创新成长混合A |
0.7778 |
0.49% |
| 2024-03-11 |
汇添富创新成长混合A |
0.7740 |
0.98% |
| 2024-03-08 |
汇添富创新成长混合A |
0.7665 |
0.88% |
| 2024-03-07 |
汇添富创新成长混合A |
0.7598 |
-0.80% |
| 2024-03-06 |
汇添富创新成长混合A |
0.7659 |
0.13% |
| 2024-03-05 |
汇添富创新成长混合A |
0.7649 |
-0.44% |
| 2024-03-04 |
汇添富创新成长混合A |
0.7683 |
0.41% |
| 2024-03-01 |
汇添富创新成长混合A |
0.7652 |
1.23% |
| 2024-02-29 |
汇添富创新成长混合A |
0.7559 |
2.15% |
| 2024-02-28 |
汇添富创新成长混合A |
0.7400 |
-2.59% |
| 2024-02-27 |
汇添富创新成长混合A |
0.7597 |
1.73% |
| 2024-02-26 |
汇添富创新成长混合A |
0.7468 |
0.48% |
| 2024-02-23 |
汇添富创新成长混合A |
0.7432 |
0.55% |
| 2024-02-22 |
汇添富创新成长混合A |
0.7391 |
0.98% |
| 2024-02-21 |
汇添富创新成长混合A |
0.7319 |
0.48% |
| 2024-02-20 |
汇添富创新成长混合A |
0.7284 |
0.12% |
| 2024-02-19 |
汇添富创新成长混合A |
0.7275 |
0.58% |
| 2024-02-08 |
汇添富创新成长混合A |
0.7233 |
1.44% |
| 2024-02-07 |
汇添富创新成长混合A |
0.7130 |
1.78% |
| 2024-02-06 |
汇添富创新成长混合A |
0.7005 |
3.87% |
| 2024-02-05 |
汇添富创新成长混合A |
0.6744 |
-1.06% |
| 2024-02-02 |
汇添富创新成长混合A |
0.6816 |
-1.60% |
| 2024-02-01 |
汇添富创新成长混合A |
0.6927 |
0.54% |
| 2024-01-31 |
汇添富创新成长混合A |
0.6890 |
-2.05% |
| 2024-01-30 |
汇添富创新成长混合A |
0.7034 |
-1.39% |
| 2024-01-29 |
汇添富创新成长混合A |
0.7133 |
-1.59% |
| 2024-01-26 |
汇添富创新成长混合A |
0.7248 |
-1.87% |
| 2024-01-25 |
汇添富创新成长混合A |
0.7386 |
1.37% |
| 2024-01-24 |
汇添富创新成长混合A |
0.7286 |
0.14% |
| 2024-01-23 |
汇添富创新成长混合A |
0.7276 |
0.83% |
| 2024-01-22 |
汇添富创新成长混合A |
0.7216 |
-2.87% |
| 2024-01-19 |
汇添富创新成长混合A |
0.7429 |
-0.81% |
| 2024-01-18 |
汇添富创新成长混合A |
0.7490 |
0.83% |
| 2024-01-17 |
汇添富创新成长混合A |
0.7428 |
-2.74% |
| 2024-01-16 |
汇添富创新成长混合A |
0.7637 |
-0.20% |
| 2024-01-15 |
汇添富创新成长混合A |
0.7652 |
-0.52% |
| 2024-01-12 |
汇添富创新成长混合A |
0.7692 |
-0.49% |
| 2024-01-11 |
汇添富创新成长混合A |
0.7730 |
1.20% |
| 2024-01-10 |
汇添富创新成长混合A |
0.7638 |
-0.43% |
| 2024-01-09 |
汇添富创新成长混合A |
0.7671 |
0.39% |
| 2024-01-08 |
汇添富创新成长混合A |
0.7641 |
-2.24% |
| 2024-01-05 |
汇添富创新成长混合A |
0.7816 |
-1.91% |
| 2024-01-04 |
汇添富创新成长混合A |
0.7968 |
-0.91% |
| 2024-01-03 |
汇添富创新成长混合A |
0.8041 |
-2.02% |
| 2024-01-02 |
汇添富创新成长混合A |
0.8207 |
-1.10% |
| 2023-12-29 |
汇添富创新成长混合A |
0.8298 |
1.43% |
| 2023-12-28 |
汇添富创新成长混合A |
0.8181 |
1.60% |
| 2023-12-27 |
汇添富创新成长混合A |
0.8052 |
0.51% |
| 2023-12-26 |
汇添富创新成长混合A |
0.8011 |
-1.14% |
| 2023-12-25 |
汇添富创新成长混合A |
0.8103 |
0.56% |
| 2023-12-22 |
汇添富创新成长混合A |
0.8058 |
-0.80% |
| 2023-12-21 |
汇添富创新成长混合A |
0.8123 |
0.11% |
| 2023-12-20 |
汇添富创新成长混合A |
0.8114 |
-1.06% |
| 2023-12-19 |
汇添富创新成长混合A |
0.8201 |
0.40% |
| 2023-12-18 |
汇添富创新成长混合A |
0.8168 |
-0.96% |
| 2023-12-15 |
汇添富创新成长混合A |
0.8247 |
-0.53% |
| 2023-12-14 |
汇添富创新成长混合A |
0.8291 |
-0.38% |
| 2023-12-13 |
汇添富创新成长混合A |
0.8323 |
-0.48% |
| 2023-12-12 |
汇添富创新成长混合A |
0.8363 |
-0.35% |
| 2023-12-11 |
汇添富创新成长混合A |
0.8392 |
1.54% |
| 2023-12-08 |
汇添富创新成长混合A |
0.8265 |
0.28% |
| 2023-12-07 |
汇添富创新成长混合A |
0.8242 |
-0.16% |
| 2023-12-06 |
汇添富创新成长混合A |
0.8255 |
0.30% |
| 2023-12-05 |
汇添富创新成长混合A |
0.8230 |
-1.66% |
| 2023-12-04 |
汇添富创新成长混合A |
0.8369 |
-1.08% |
| 2023-12-01 |
汇添富创新成长混合A |
0.8460 |
-0.18% |
| 2023-11-30 |
汇添富创新成长混合A |
0.8475 |
-0.45% |
| 2023-11-29 |
汇添富创新成长混合A |
0.8513 |
-0.51% |
| 2023-11-28 |
汇添富创新成长混合A |
0.8557 |
0.25% |
| 2023-11-27 |
汇添富创新成长混合A |
0.8536 |
0.41% |
| 2023-11-24 |
汇添富创新成长混合A |
0.8501 |
-1.45% |
| 2023-11-23 |
汇添富创新成长混合A |
0.8626 |
0.96% |
| 2023-11-22 |
汇添富创新成长混合A |
0.8544 |
-1.48% |
| 2023-11-20 |
汇添富创新成长混合A |
0.8739 |
1.10% |
| 2023-11-17 |
汇添富创新成长混合A |
0.8644 |
0.64% |
| 2023-11-16 |
汇添富创新成长混合A |
0.8589 |
-1.31% |
| 2023-11-15 |
汇添富创新成长混合A |
0.8703 |
1.06% |
| 2023-11-14 |
汇添富创新成长混合A |
0.8612 |
-0.17% |
| 2023-11-13 |
汇添富创新成长混合A |
0.8627 |
0.28% |
| 2023-11-10 |
汇添富创新成长混合A |
0.8603 |
-0.49% |
| 2023-11-09 |
汇添富创新成长混合A |
0.8645 |
-0.56% |
| 2023-11-08 |
汇添富创新成长混合A |
0.8694 |
-0.18% |
| 2023-11-07 |
汇添富创新成长混合A |
0.8710 |
-0.30% |
| 2023-11-06 |
汇添富创新成长混合A |
0.8736 |
2.50% |
| 2023-11-03 |
汇添富创新成长混合A |
0.8523 |
1.62% |
| 2023-11-02 |
汇添富创新成长混合A |
0.8387 |
-0.84% |
| 2023-11-01 |
汇添富创新成长混合A |
0.8458 |
-0.26% |
| 2023-10-31 |
汇添富创新成长混合A |
0.8480 |
-0.84% |
| 2023-10-30 |
汇添富创新成长混合A |
0.8552 |
1.66% |
| 2023-10-27 |
汇添富创新成长混合A |
0.8412 |
1.96% |
| 2023-10-26 |
汇添富创新成长混合A |
0.8250 |
0.11% |
| 2023-10-25 |
汇添富创新成长混合A |
0.8241 |
-0.04% |
| 2023-10-24 |
汇添富创新成长混合A |
0.8244 |
0.27% |
| 2023-10-23 |
汇添富创新成长混合A |
0.8222 |
-1.31% |
| 2023-10-20 |
汇添富创新成长混合A |
0.8331 |
-1.23% |
| 2023-10-19 |
汇添富创新成长混合A |
0.8435 |
-1.21% |
| 2023-10-18 |
汇添富创新成长混合A |
0.8538 |
-1.42% |
| 2023-10-17 |
汇添富创新成长混合A |
0.8661 |
0.08% |
| 2023-10-16 |
汇添富创新成长混合A |
0.8654 |
-1.56% |
| 2023-10-13 |
汇添富创新成长混合A |
0.8791 |
-0.95% |
| 2023-10-12 |
汇添富创新成长混合A |
0.8875 |
0.20% |
| 2023-10-11 |
汇添富创新成长混合A |
0.8857 |
0.59% |
| 2023-10-10 |
汇添富创新成长混合A |
0.8805 |
-0.52% |
| 2023-10-09 |
汇添富创新成长混合A |
0.8851 |
0.24% |
| 2023-09-28 |
汇添富创新成长混合A |
0.8830 |
-0.19% |
| 2023-09-27 |
汇添富创新成长混合A |
0.8847 |
0.37% |
| 2023-09-26 |
汇添富创新成长混合A |
0.8814 |
-0.65% |
| 2023-09-25 |
汇添富创新成长混合A |
0.8872 |
-0.29% |
| 2023-09-22 |
汇添富创新成长混合A |
0.8898 |
1.96% |
| 2023-09-21 |
汇添富创新成长混合A |
0.8727 |
-0.86% |
| 2023-09-20 |
汇添富创新成长混合A |
0.8803 |
-0.63% |
| 2023-09-19 |
汇添富创新成长混合A |
0.8859 |
-0.38% |
| 2023-09-18 |
汇添富创新成长混合A |
0.8893 |
-0.10% |
| 2023-09-15 |
汇添富创新成长混合A |
0.8902 |
-0.26% |
| 2023-09-14 |
汇添富创新成长混合A |
0.8925 |
-0.53% |
| 2023-09-13 |
汇添富创新成长混合A |
0.8973 |
-1.38% |
| 2023-09-12 |
汇添富创新成长混合A |
0.9099 |
-0.04% |
| 2023-09-11 |
汇添富创新成长混合A |
0.9103 |
0.76% |
| 2023-09-08 |
汇添富创新成长混合A |
0.9034 |
0.65% |
| 2023-09-07 |
汇添富创新成长混合A |
0.8976 |
-1.77% |
| 2023-09-06 |
汇添富创新成长混合A |
0.9138 |
0.45% |
| 2023-09-05 |
汇添富创新成长混合A |
0.9097 |
-0.60% |
| 2023-09-04 |
汇添富创新成长混合A |
0.9152 |
0.26% |
| 2023-09-01 |
汇添富创新成长混合A |
0.9128 |
-0.26% |
| 2023-08-31 |
汇添富创新成长混合A |
0.9152 |
0.02% |
| 2023-08-30 |
汇添富创新成长混合A |
0.9150 |
1.14% |
| 2023-08-29 |
汇添富创新成长混合A |
0.9047 |
3.58% |
| 2023-08-28 |
汇添富创新成长混合A |
0.8734 |
-0.07% |
| 2023-08-25 |
汇添富创新成长混合A |
0.8740 |
-2.07% |
| 2023-08-24 |
汇添富创新成长混合A |
0.8925 |
1.25% |
| 2023-08-23 |
汇添富创新成长混合A |
0.8815 |
-1.45% |
| 2023-08-22 |
汇添富创新成长混合A |
0.8945 |
1.43% |
| 2023-08-21 |
汇添富创新成长混合A |
0.8819 |
-0.84% |
| 2023-08-18 |
汇添富创新成长混合A |
0.8894 |
-1.72% |
| 2023-08-17 |
汇添富创新成长混合A |
0.9050 |
1.22% |
| 2023-08-16 |
汇添富创新成长混合A |
0.8941 |
-1.61% |
| 2023-08-15 |
汇添富创新成长混合A |
0.9087 |
-1.15% |
| 2023-08-14 |
汇添富创新成长混合A |
0.9193 |
0.09% |
| 2023-08-11 |
汇添富创新成长混合A |
0.9185 |
-1.36% |
| 2023-08-10 |
汇添富创新成长混合A |
0.9312 |
-0.15% |
| 2023-08-09 |
汇添富创新成长混合A |
0.9326 |
-0.65% |
| 2023-08-08 |
汇添富创新成长混合A |
0.9387 |
-0.27% |
| 2023-08-07 |
汇添富创新成长混合A |
0.9412 |
-0.36% |
| 2023-08-04 |
汇添富创新成长混合A |
0.9446 |
1.40% |
| 2023-08-03 |
汇添富创新成长混合A |
0.9316 |
-0.01% |
| 2023-08-02 |
汇添富创新成长混合A |
0.9317 |
-0.18% |
| 2023-08-01 |
汇添富创新成长混合A |
0.9334 |
0.35% |
| 2023-07-31 |
汇添富创新成长混合A |
0.9301 |
0.62% |
| 2023-07-28 |
汇添富创新成长混合A |
0.9244 |
0.27% |
| 2023-07-27 |
汇添富创新成长混合A |
0.9219 |
-0.43% |
| 2023-07-26 |
汇添富创新成长混合A |
0.9259 |
-1.25% |
| 2023-07-25 |
汇添富创新成长混合A |
0.9376 |
1.27% |
| 2023-07-24 |
汇添富创新成长混合A |
0.9258 |
-0.18% |
| 2023-07-21 |
汇添富创新成长混合A |
0.9275 |
-0.62% |
| 2023-07-20 |
汇添富创新成长混合A |
0.9333 |
-2.02% |
| 2023-07-19 |
汇添富创新成长混合A |
0.9525 |
-0.48% |
| 2023-07-18 |
汇添富创新成长混合A |
0.9571 |
-0.34% |
| 2023-07-17 |
汇添富创新成长混合A |
0.9604 |
0.06% |
| 2023-07-14 |
汇添富创新成长混合A |
0.9598 |
0.19% |
| 2023-07-13 |
汇添富创新成长混合A |
0.9580 |
1.15% |
| 2023-07-12 |
汇添富创新成长混合A |
0.9471 |
-1.49% |
| 2023-07-11 |
汇添富创新成长混合A |
0.9614 |
1.34% |
| 2023-07-10 |
汇添富创新成长混合A |
0.9487 |
-0.48% |
| 2023-07-07 |
汇添富创新成长混合A |
0.9533 |
-1.22% |
| 2023-07-06 |
汇添富创新成长混合A |
0.9651 |
-0.31% |
| 2023-07-05 |
汇添富创新成长混合A |
0.9681 |
-1.13% |
| 2023-07-04 |
汇添富创新成长混合A |
0.9792 |
0.82% |
| 2023-07-03 |
汇添富创新成长混合A |
0.9712 |
-0.48% |
| 2023-06-30 |
汇添富创新成长混合A |
0.9759 |
0.82% |
| 2023-06-29 |
汇添富创新成长混合A |
0.9680 |
0.69% |
| 2023-06-28 |
汇添富创新成长混合A |
0.9614 |
-1.09% |
| 2023-06-27 |
汇添富创新成长混合A |
0.9720 |
0.59% |
| 2023-06-26 |
汇添富创新成长混合A |
0.9663 |
-1.88% |
| 2023-06-21 |
汇添富创新成长混合A |
0.9848 |
-2.61% |
| 2023-06-20 |
汇添富创新成长混合A |
1.0112 |
0.55% |
| 2023-06-19 |
汇添富创新成长混合A |
1.0057 |
1.57% |
| 2023-06-16 |
汇添富创新成长混合A |
0.9902 |
1.25% |
| 2023-06-15 |
汇添富创新成长混合A |
0.9780 |
0.58% |
| 2023-06-14 |
汇添富创新成长混合A |
0.9724 |
1.06% |
| 2023-06-13 |
汇添富创新成长混合A |
0.9622 |
1.81% |
| 2023-06-12 |
汇添富创新成长混合A |
0.9451 |
0.18% |
| 2023-06-09 |
汇添富创新成长混合A |
0.9434 |
1.73% |
| 2023-06-08 |
汇添富创新成长混合A |
0.9274 |
-0.66% |
| 2023-06-07 |
汇添富创新成长混合A |
0.9336 |
0.11% |
| 2023-06-06 |
汇添富创新成长混合A |
0.9326 |
-1.90% |
| 2023-06-05 |
汇添富创新成长混合A |
0.9507 |
-0.07% |
| 2023-06-02 |
汇添富创新成长混合A |
0.9514 |
0.99% |
| 2023-06-01 |
汇添富创新成长混合A |
0.9421 |
0.07% |
| 2023-05-31 |
汇添富创新成长混合A |
0.9414 |
-0.14% |
| 2023-05-30 |
汇添富创新成长混合A |
0.9427 |
0.60% |
| 2023-05-29 |
汇添富创新成长混合A |
0.9371 |
-0.22% |
| 2023-05-26 |
汇添富创新成长混合A |
0.9392 |
0.78% |
| 2023-05-25 |
汇添富创新成长混合A |
0.9319 |
0.10% |
| 2023-05-24 |
汇添富创新成长混合A |
0.9310 |
-0.41% |
| 2023-05-23 |
汇添富创新成长混合A |
0.9348 |
-1.08% |
| 2023-05-22 |
汇添富创新成长混合A |
0.9450 |
-0.05% |
| 2023-05-19 |
汇添富创新成长混合A |
0.9455 |
0.64% |
| 2023-05-18 |
汇添富创新成长混合A |
0.9395 |
0.45% |
| 2023-05-17 |
汇添富创新成长混合A |
0.9353 |
-0.09% |
| 2023-05-16 |
汇添富创新成长混合A |
0.9361 |
-0.37% |
| 2023-05-15 |
汇添富创新成长混合A |
0.9396 |
1.34% |
