近一月汇添富国企创新股票A|汇添富国企基金净值查询
查询指定日期范围汇添富国企创新股票A001490净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富国企创新股票A |
1.9780 |
0.71% |
| 2026-09-15 |
汇添富国企创新股票A |
1.9640 |
-0.36% |
| 2026-09-14 |
汇添富国企创新股票A |
1.9710 |
-0.61% |
| 2026-09-11 |
汇添富国企创新股票A |
1.9830 |
-1.29% |
| 2026-09-10 |
汇添富国企创新股票A |
2.0090 |
-0.10% |
| 2026-09-09 |
汇添富国企创新股票A |
2.0110 |
0.60% |
| 2026-09-08 |
汇添富国企创新股票A |
1.9990 |
0.60% |
| 2026-09-07 |
汇添富国企创新股票A |
1.9870 |
0.25% |
| 2026-09-04 |
汇添富国企创新股票A |
1.9820 |
-0.60% |
| 2026-09-03 |
汇添富国企创新股票A |
1.9940 |
0.15% |
| 2026-09-02 |
汇添富国企创新股票A |
1.9910 |
-1.19% |
| 2026-09-01 |
汇添富国企创新股票A |
2.0150 |
-0.59% |
| 2026-08-31 |
汇添富国企创新股票A |
2.0270 |
0.70% |
| 2026-08-28 |
汇添富国企创新股票A |
2.0130 |
0.10% |
| 2026-08-27 |
汇添富国企创新股票A |
2.0110 |
1.51% |
| 2026-08-26 |
汇添富国企创新股票A |
1.9810 |
0.87% |
| 2026-08-25 |
汇添富国企创新股票A |
1.9640 |
-0.56% |
| 2026-08-24 |
汇添富国企创新股票A |
1.9750 |
-0.80% |
| 2026-08-21 |
汇添富国企创新股票A |
1.9910 |
1.07% |
| 2026-08-20 |
汇添富国企创新股票A |
1.9700 |
0.00% |
| 2026-08-19 |
汇添富国企创新股票A |
1.9700 |
-2.91% |
| 2026-08-18 |
汇添富国企创新股票A |
2.0290 |
0.30% |
| 2026-08-17 |
汇添富国企创新股票A |
2.0230 |
1.71% |
