近一年汇添富创新未来混合(LOF)|添富创新基金净值查询
查询指定日期范围汇添富创新未来混合(LOF)501206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 |
汇添富创新未来混合(LOF) |
0.7934 |
-2.09% |
| 2025-12-12 |
汇添富创新未来混合(LOF) |
0.8103 |
0.58% |
| 2025-12-11 |
汇添富创新未来混合(LOF) |
0.8056 |
-1.42% |
| 2025-12-10 |
汇添富创新未来混合(LOF) |
0.8172 |
0.23% |
| 2025-12-09 |
汇添富创新未来混合(LOF) |
0.8153 |
-0.50% |
| 2025-12-08 |
汇添富创新未来混合(LOF) |
0.8194 |
1.79% |
| 2025-12-05 |
汇添富创新未来混合(LOF) |
0.8050 |
0.47% |
| 2025-12-04 |
汇添富创新未来混合(LOF) |
0.8012 |
1.05% |
| 2025-12-03 |
汇添富创新未来混合(LOF) |
0.7929 |
-1.31% |
| 2025-12-02 |
汇添富创新未来混合(LOF) |
0.8034 |
-0.91% |
| 2025-12-01 |
汇添富创新未来混合(LOF) |
0.8108 |
1.16% |
| 2025-11-28 |
汇添富创新未来混合(LOF) |
0.8015 |
0.74% |
| 2025-11-27 |
汇添富创新未来混合(LOF) |
0.7956 |
-0.40% |
| 2025-11-26 |
汇添富创新未来混合(LOF) |
0.7988 |
1.17% |
| 2025-11-25 |
汇添富创新未来混合(LOF) |
0.7896 |
1.86% |
| 2025-11-24 |
汇添富创新未来混合(LOF) |
0.7752 |
0.61% |
| 2025-11-21 |
汇添富创新未来混合(LOF) |
0.7705 |
-4.18% |
| 2025-11-20 |
汇添富创新未来混合(LOF) |
0.8041 |
-1.26% |
| 2025-11-19 |
汇添富创新未来混合(LOF) |
0.8144 |
0.16% |
| 2025-11-18 |
汇添富创新未来混合(LOF) |
0.8131 |
-1.43% |
| 2025-11-17 |
汇添富创新未来混合(LOF) |
0.8249 |
0.11% |
| 2025-11-14 |
汇添富创新未来混合(LOF) |
0.8240 |
-2.72% |
| 2025-11-13 |
汇添富创新未来混合(LOF) |
0.8470 |
2.95% |
| 2025-11-12 |
汇添富创新未来混合(LOF) |
0.8227 |
-0.82% |
| 2025-11-11 |
汇添富创新未来混合(LOF) |
0.8295 |
-1.27% |
| 2025-11-10 |
汇添富创新未来混合(LOF) |
0.8402 |
-0.90% |
| 2025-11-07 |
汇添富创新未来混合(LOF) |
0.8478 |
-0.71% |
| 2025-11-06 |
汇添富创新未来混合(LOF) |
0.8539 |
2.39% |
| 2025-11-05 |
汇添富创新未来混合(LOF) |
0.8340 |
0.74% |
| 2025-11-04 |
汇添富创新未来混合(LOF) |
0.8279 |
-2.27% |
| 2025-11-03 |
汇添富创新未来混合(LOF) |
0.8471 |
-0.25% |
| 2025-10-31 |
汇添富创新未来混合(LOF) |
0.8492 |
-2.14% |
| 2025-10-30 |
汇添富创新未来混合(LOF) |
0.8678 |
-0.87% |
| 2025-10-29 |
汇添富创新未来混合(LOF) |
0.8754 |
1.45% |
| 2025-10-28 |
汇添富创新未来混合(LOF) |
0.8629 |
-0.52% |
| 2025-10-27 |
汇添富创新未来混合(LOF) |
0.8674 |
1.59% |
| 2025-10-24 |
汇添富创新未来混合(LOF) |
0.8538 |
3.14% |
| 2025-10-23 |
汇添富创新未来混合(LOF) |
0.8278 |
-0.39% |
| 2025-10-22 |
汇添富创新未来混合(LOF) |
0.8310 |
-0.79% |
| 2025-10-21 |
汇添富创新未来混合(LOF) |
0.8376 |
2.31% |
| 2025-10-20 |
汇添富创新未来混合(LOF) |
0.8187 |
1.74% |
| 2025-10-17 |
汇添富创新未来混合(LOF) |
0.8047 |
-4.25% |
| 2025-10-16 |
汇添富创新未来混合(LOF) |
0.8404 |
0.06% |
| 2025-10-15 |
汇添富创新未来混合(LOF) |
0.8399 |
2.56% |
| 2025-10-14 |
汇添富创新未来混合(LOF) |
0.8189 |
-4.88% |
| 2025-10-13 |
汇添富创新未来混合(LOF) |
0.8609 |
-0.09% |
| 2025-10-10 |
汇添富创新未来混合(LOF) |
0.8617 |
-4.51% |
| 2025-10-09 |
汇添富创新未来混合(LOF) |
0.9024 |
0.26% |
| 2025-09-30 |
汇添富创新未来混合(LOF) |
0.9001 |
1.68% |
| 2025-09-29 |
汇添富创新未来混合(LOF) |
0.8852 |
2.87% |
| 2025-09-26 |
汇添富创新未来混合(LOF) |
0.8605 |
-2.75% |
| 2025-09-25 |
汇添富创新未来混合(LOF) |
0.8848 |
1.40% |
| 2025-09-24 |
汇添富创新未来混合(LOF) |
0.8726 |
2.72% |
| 2025-09-23 |
汇添富创新未来混合(LOF) |
0.8495 |
-0.07% |
| 2025-09-22 |
汇添富创新未来混合(LOF) |
0.8501 |
2.22% |
| 2025-09-19 |
汇添富创新未来混合(LOF) |
0.8316 |
-1.39% |
| 2025-09-18 |
汇添富创新未来混合(LOF) |
0.8433 |
0.80% |
| 2025-09-17 |
汇添富创新未来混合(LOF) |
0.8366 |
2.93% |
| 2025-09-16 |
汇添富创新未来混合(LOF) |
0.8128 |
1.42% |
| 2025-09-15 |
汇添富创新未来混合(LOF) |
0.8014 |
0.68% |
| 2025-09-12 |
汇添富创新未来混合(LOF) |
0.7960 |
0.63% |
| 2025-09-11 |
汇添富创新未来混合(LOF) |
0.7910 |
2.91% |
| 2025-09-10 |
汇添富创新未来混合(LOF) |
0.7686 |
0.52% |
| 2025-09-09 |
汇添富创新未来混合(LOF) |
0.7646 |
-1.25% |
| 2025-09-08 |
汇添富创新未来混合(LOF) |
0.7743 |
1.03% |
| 2025-09-05 |
汇添富创新未来混合(LOF) |
0.7664 |
4.33% |
| 2025-09-04 |
汇添富创新未来混合(LOF) |
0.7346 |
-3.91% |
| 2025-09-03 |
汇添富创新未来混合(LOF) |
0.7645 |
-0.14% |
| 2025-09-02 |
汇添富创新未来混合(LOF) |
0.7656 |
-1.57% |
| 2025-09-01 |
汇添富创新未来混合(LOF) |
0.7778 |
1.98% |
| 2025-08-29 |
汇添富创新未来混合(LOF) |
0.7627 |
-0.03% |
| 2025-08-28 |
汇添富创新未来混合(LOF) |
0.7629 |
2.82% |
| 2025-08-27 |
汇添富创新未来混合(LOF) |
0.7420 |
-0.36% |
| 2025-08-26 |
汇添富创新未来混合(LOF) |
0.7447 |
-0.76% |
| 2025-08-25 |
汇添富创新未来混合(LOF) |
0.7504 |
2.08% |
| 2025-08-22 |
汇添富创新未来混合(LOF) |
0.7351 |
3.54% |
| 2025-08-21 |
汇添富创新未来混合(LOF) |
0.7100 |
-0.03% |
| 2025-08-20 |
汇添富创新未来混合(LOF) |
0.7102 |
1.17% |
| 2025-08-19 |
汇添富创新未来混合(LOF) |
0.7020 |
-0.17% |
| 2025-08-18 |
汇添富创新未来混合(LOF) |
0.7032 |
1.99% |
| 2025-08-15 |
汇添富创新未来混合(LOF) |
0.6895 |
1.44% |
| 2025-08-14 |
汇添富创新未来混合(LOF) |
0.6797 |
-0.95% |
| 2025-08-13 |
汇添富创新未来混合(LOF) |
0.6862 |
2.28% |
| 2025-08-12 |
汇添富创新未来混合(LOF) |
0.6709 |
0.58% |
| 2025-08-11 |
汇添富创新未来混合(LOF) |
0.6670 |
1.24% |
| 2025-08-08 |
汇添富创新未来混合(LOF) |
0.6588 |
-1.47% |
| 2025-08-07 |
汇添富创新未来混合(LOF) |
0.6686 |
-0.34% |
| 2025-08-06 |
汇添富创新未来混合(LOF) |
0.6709 |
0.92% |
| 2025-08-05 |
汇添富创新未来混合(LOF) |
0.6648 |
0.59% |
| 2025-08-04 |
汇添富创新未来混合(LOF) |
0.6609 |
0.90% |
| 2025-08-01 |
汇添富创新未来混合(LOF) |
0.6550 |
-1.24% |
| 2025-07-31 |
汇添富创新未来混合(LOF) |
0.6632 |
0.00% |
| 2025-07-30 |
汇添富创新未来混合(LOF) |
0.6632 |
-1.34% |
| 2025-07-29 |
汇添富创新未来混合(LOF) |
0.6722 |
1.08% |
| 2025-07-28 |
汇添富创新未来混合(LOF) |
0.6650 |
0.76% |
| 2025-07-25 |
汇添富创新未来混合(LOF) |
0.6600 |
0.17% |
| 2025-07-24 |
汇添富创新未来混合(LOF) |
0.6589 |
1.00% |
| 2025-07-23 |
汇添富创新未来混合(LOF) |
0.6524 |
0.34% |
| 2025-07-22 |
汇添富创新未来混合(LOF) |
0.6502 |
-0.26% |
| 2025-07-21 |
汇添富创新未来混合(LOF) |
0.6519 |
-0.12% |
| 2025-07-18 |
汇添富创新未来混合(LOF) |
0.6527 |
0.65% |
| 2025-07-17 |
汇添富创新未来混合(LOF) |
0.6485 |
0.97% |
| 2025-07-16 |
汇添富创新未来混合(LOF) |
0.6423 |
-0.02% |
| 2025-07-15 |
汇添富创新未来混合(LOF) |
0.6424 |
1.52% |
| 2025-07-14 |
汇添富创新未来混合(LOF) |
0.6328 |
0.29% |
| 2025-07-11 |
汇添富创新未来混合(LOF) |
0.6310 |
0.22% |
| 2025-07-10 |
汇添富创新未来混合(LOF) |
0.6296 |
-0.02% |
| 2025-07-09 |
汇添富创新未来混合(LOF) |
0.6297 |
-0.16% |
| 2025-07-08 |
汇添富创新未来混合(LOF) |
0.6307 |
1.14% |
| 2025-07-07 |
汇添富创新未来混合(LOF) |
0.6236 |
-1.05% |
| 2025-07-04 |
汇添富创新未来混合(LOF) |
0.6302 |
-0.21% |
| 2025-07-03 |
汇添富创新未来混合(LOF) |
0.6315 |
0.33% |
| 2025-07-02 |
汇添富创新未来混合(LOF) |
0.6294 |
-1.27% |
| 2025-07-01 |
汇添富创新未来混合(LOF) |
0.6375 |
-0.16% |
| 2025-06-30 |
汇添富创新未来混合(LOF) |
0.6385 |
0.81% |
| 2025-06-27 |
汇添富创新未来混合(LOF) |
0.6334 |
0.08% |
| 2025-06-26 |
汇添富创新未来混合(LOF) |
0.6329 |
-0.74% |
| 2025-06-25 |
汇添富创新未来混合(LOF) |
0.6376 |
1.56% |
| 2025-06-24 |
汇添富创新未来混合(LOF) |
0.6278 |
1.77% |
| 2025-06-23 |
汇添富创新未来混合(LOF) |
0.6169 |
0.46% |
| 2025-06-20 |
汇添富创新未来混合(LOF) |
0.6141 |
-0.42% |
| 2025-06-19 |
汇添富创新未来混合(LOF) |
0.6167 |
-0.61% |
| 2025-06-18 |
汇添富创新未来混合(LOF) |
0.6205 |
0.15% |
| 2025-06-17 |
汇添富创新未来混合(LOF) |
0.6196 |
-0.42% |
| 2025-06-16 |
汇添富创新未来混合(LOF) |
0.6222 |
0.19% |
| 2025-06-13 |
汇添富创新未来混合(LOF) |
0.6210 |
-1.08% |
| 2025-06-12 |
汇添富创新未来混合(LOF) |
0.6278 |
-0.05% |
| 2025-06-11 |
汇添富创新未来混合(LOF) |
0.6281 |
0.48% |
| 2025-06-10 |
汇添富创新未来混合(LOF) |
0.6251 |
-0.89% |
| 2025-06-09 |
汇添富创新未来混合(LOF) |
0.6307 |
0.80% |
| 2025-06-06 |
汇添富创新未来混合(LOF) |
0.6257 |
-0.60% |
| 2025-06-05 |
汇添富创新未来混合(LOF) |
0.6295 |
0.75% |
| 2025-06-04 |
汇添富创新未来混合(LOF) |
0.6248 |
0.74% |
| 2025-06-03 |
汇添富创新未来混合(LOF) |
0.6202 |
0.16% |
| 2025-05-30 |
汇添富创新未来混合(LOF) |
0.6192 |
-1.04% |
| 2025-05-29 |
汇添富创新未来混合(LOF) |
0.6257 |
1.13% |
| 2025-05-28 |
汇添富创新未来混合(LOF) |
0.6187 |
-0.47% |
| 2025-05-27 |
汇添富创新未来混合(LOF) |
0.6216 |
-0.67% |
| 2025-05-26 |
汇添富创新未来混合(LOF) |
0.6258 |
-0.97% |
| 2025-05-23 |
汇添富创新未来混合(LOF) |
0.6319 |
-0.22% |
| 2025-05-22 |
汇添富创新未来混合(LOF) |
0.6333 |
-0.78% |
| 2025-05-21 |
汇添富创新未来混合(LOF) |
0.6383 |
0.31% |
| 2025-05-20 |
汇添富创新未来混合(LOF) |
0.6363 |
0.84% |
| 2025-05-19 |
汇添富创新未来混合(LOF) |
0.6310 |
-0.36% |
| 2025-05-16 |
汇添富创新未来混合(LOF) |
0.6333 |
-0.17% |
| 2025-05-15 |
汇添富创新未来混合(LOF) |
0.6344 |
-1.09% |
| 2025-05-14 |
汇添富创新未来混合(LOF) |
0.6414 |
0.69% |
| 2025-05-13 |
汇添富创新未来混合(LOF) |
0.6370 |
-0.92% |
| 2025-05-12 |
汇添富创新未来混合(LOF) |
0.6429 |
1.21% |
| 2025-05-09 |
汇添富创新未来混合(LOF) |
0.6352 |
-0.77% |
| 2025-05-08 |
汇添富创新未来混合(LOF) |
0.6401 |
0.05% |
| 2025-05-07 |
汇添富创新未来混合(LOF) |
0.6398 |
-0.64% |
| 2025-05-06 |
汇添富创新未来混合(LOF) |
0.6439 |
1.79% |
| 2025-04-30 |
汇添富创新未来混合(LOF) |
0.6326 |
1.98% |
| 2025-04-29 |
汇添富创新未来混合(LOF) |
0.6203 |
0.19% |
| 2025-04-28 |
汇添富创新未来混合(LOF) |
0.6191 |
-0.02% |
| 2025-04-25 |
汇添富创新未来混合(LOF) |
0.6192 |
-0.40% |
| 2025-04-24 |
汇添富创新未来混合(LOF) |
0.6217 |
-0.80% |
| 2025-04-23 |
汇添富创新未来混合(LOF) |
0.6267 |
1.52% |
| 2025-04-22 |
汇添富创新未来混合(LOF) |
0.6173 |
0.19% |
| 2025-04-21 |
汇添富创新未来混合(LOF) |
0.6161 |
1.40% |
| 2025-04-18 |
汇添富创新未来混合(LOF) |
0.6076 |
-0.18% |
| 2025-04-17 |
汇添富创新未来混合(LOF) |
0.6087 |
0.18% |
| 2025-04-16 |
汇添富创新未来混合(LOF) |
0.6076 |
-1.28% |
| 2025-04-15 |
汇添富创新未来混合(LOF) |
0.6155 |
-0.55% |
| 2025-04-14 |
汇添富创新未来混合(LOF) |
0.6189 |
0.36% |
| 2025-04-11 |
汇添富创新未来混合(LOF) |
0.6167 |
1.82% |
| 2025-04-10 |
汇添富创新未来混合(LOF) |
0.6057 |
2.04% |
| 2025-04-09 |
汇添富创新未来混合(LOF) |
0.5936 |
1.94% |
| 2025-04-08 |
汇添富创新未来混合(LOF) |
0.5823 |
-0.43% |
| 2025-04-07 |
汇添富创新未来混合(LOF) |
0.5848 |
-9.11% |
| 2025-04-03 |
汇添富创新未来混合(LOF) |
0.6434 |
-1.18% |
| 2025-04-02 |
汇添富创新未来混合(LOF) |
0.6511 |
0.29% |
| 2025-04-01 |
汇添富创新未来混合(LOF) |
0.6492 |
-0.35% |
| 2025-03-31 |
汇添富创新未来混合(LOF) |
0.6515 |
-1.41% |
| 2025-03-28 |
汇添富创新未来混合(LOF) |
0.6608 |
-0.62% |
| 2025-03-27 |
汇添富创新未来混合(LOF) |
0.6649 |
0.86% |
| 2025-03-26 |
汇添富创新未来混合(LOF) |
0.6592 |
0.69% |
| 2025-03-25 |
汇添富创新未来混合(LOF) |
0.6547 |
-1.65% |
| 2025-03-24 |
汇添富创新未来混合(LOF) |
0.6657 |
0.79% |
| 2025-03-21 |
汇添富创新未来混合(LOF) |
0.6605 |
-2.65% |
| 2025-03-20 |
汇添富创新未来混合(LOF) |
0.6785 |
-0.98% |
| 2025-03-19 |
汇添富创新未来混合(LOF) |
0.6852 |
-0.28% |
| 2025-03-18 |
汇添富创新未来混合(LOF) |
0.6871 |
0.66% |
| 2025-03-17 |
汇添富创新未来混合(LOF) |
0.6826 |
-0.31% |
| 2025-03-14 |
汇添富创新未来混合(LOF) |
0.6847 |
2.93% |
| 2025-03-13 |
汇添富创新未来混合(LOF) |
0.6652 |
-2.28% |
| 2025-03-12 |
汇添富创新未来混合(LOF) |
0.6807 |
-0.69% |
| 2025-03-11 |
汇添富创新未来混合(LOF) |
0.6854 |
-0.95% |
| 2025-03-10 |
汇添富创新未来混合(LOF) |
0.6920 |
-1.06% |
| 2025-03-07 |
汇添富创新未来混合(LOF) |
0.6994 |
-0.47% |
| 2025-03-06 |
汇添富创新未来混合(LOF) |
0.7027 |
2.46% |
| 2025-03-05 |
汇添富创新未来混合(LOF) |
0.6858 |
1.69% |
| 2025-03-04 |
汇添富创新未来混合(LOF) |
0.6744 |
0.54% |
| 2025-03-03 |
汇添富创新未来混合(LOF) |
0.6708 |
-0.43% |
| 2025-02-28 |
汇添富创新未来混合(LOF) |
0.6737 |
-4.03% |
| 2025-02-27 |
汇添富创新未来混合(LOF) |
0.7020 |
-1.94% |
| 2025-02-26 |
汇添富创新未来混合(LOF) |
0.7159 |
1.39% |
| 2025-02-25 |
汇添富创新未来混合(LOF) |
0.7061 |
-0.76% |
| 2025-02-24 |
汇添富创新未来混合(LOF) |
0.7115 |
-0.73% |
| 2025-02-21 |
汇添富创新未来混合(LOF) |
0.7167 |
3.99% |
| 2025-02-20 |
汇添富创新未来混合(LOF) |
0.6892 |
-0.27% |
| 2025-02-19 |
汇添富创新未来混合(LOF) |
0.6911 |
3.32% |
| 2025-02-18 |
汇添富创新未来混合(LOF) |
0.6689 |
-0.46% |
| 2025-02-17 |
汇添富创新未来混合(LOF) |
0.6720 |
0.92% |
| 2025-02-14 |
汇添富创新未来混合(LOF) |
0.6659 |
1.26% |
| 2025-02-13 |
汇添富创新未来混合(LOF) |
0.6576 |
-1.89% |
| 2025-02-12 |
汇添富创新未来混合(LOF) |
0.6703 |
1.09% |
| 2025-02-11 |
汇添富创新未来混合(LOF) |
0.6631 |
-0.69% |
| 2025-02-10 |
汇添富创新未来混合(LOF) |
0.6677 |
-0.39% |
| 2025-02-07 |
汇添富创新未来混合(LOF) |
0.6703 |
0.57% |
| 2025-02-06 |
汇添富创新未来混合(LOF) |
0.6665 |
3.70% |
| 2025-02-05 |
汇添富创新未来混合(LOF) |
0.6427 |
3.29% |
| 2025-01-27 |
汇添富创新未来混合(LOF) |
0.6222 |
-1.38% |
| 2025-01-24 |
汇添富创新未来混合(LOF) |
0.6309 |
2.54% |
| 2025-01-23 |
汇添富创新未来混合(LOF) |
0.6153 |
-0.93% |
| 2025-01-22 |
汇添富创新未来混合(LOF) |
0.6211 |
-0.27% |
| 2025-01-21 |
汇添富创新未来混合(LOF) |
0.6228 |
2.48% |
| 2025-01-20 |
汇添富创新未来混合(LOF) |
0.6077 |
0.81% |
| 2025-01-17 |
汇添富创新未来混合(LOF) |
0.6028 |
1.07% |
| 2025-01-16 |
汇添富创新未来混合(LOF) |
0.5964 |
-0.22% |
| 2025-01-15 |
汇添富创新未来混合(LOF) |
0.5977 |
-0.15% |
| 2025-01-14 |
汇添富创新未来混合(LOF) |
0.5986 |
4.27% |
| 2025-01-13 |
汇添富创新未来混合(LOF) |
0.5741 |
-0.14% |
| 2025-01-10 |
汇添富创新未来混合(LOF) |
0.5749 |
-0.10% |
| 2025-01-09 |
汇添富创新未来混合(LOF) |
0.5755 |
1.55% |
| 2025-01-08 |
汇添富创新未来混合(LOF) |
0.5667 |
-0.54% |
| 2025-01-07 |
汇添富创新未来混合(LOF) |
0.5698 |
0.96% |
| 2025-01-06 |
汇添富创新未来混合(LOF) |
0.5644 |
-0.21% |
| 2025-01-03 |
汇添富创新未来混合(LOF) |
0.5656 |
-1.27% |
| 2025-01-02 |
汇添富创新未来混合(LOF) |
0.5729 |
-3.05% |
| 2024-12-31 |
汇添富创新未来混合(LOF) |
0.5909 |
-1.78% |
| 2024-12-26 |
汇添富创新未来混合(LOF) |
0.6071 |
1.15% |
| 2024-12-25 |
汇添富创新未来混合(LOF) |
0.6002 |
-0.05% |
| 2024-12-24 |
汇添富创新未来混合(LOF) |
0.6005 |
1.56% |
| 2024-12-23 |
汇添富创新未来混合(LOF) |
0.5913 |
-1.24% |
| 2024-12-20 |
汇添富创新未来混合(LOF) |
0.5987 |
0.20% |
| 2024-12-19 |
汇添富创新未来混合(LOF) |
0.5975 |
0.61% |
| 2024-12-18 |
汇添富创新未来混合(LOF) |
0.5939 |
0.51% |
| 2024-12-17 |
汇添富创新未来混合(LOF) |
0.5909 |
0.08% |
| 2024-12-16 |
汇添富创新未来混合(LOF) |
0.5904 |
-1.40% |
