近一年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% |
| 2026-08-14 |
汇添富国企创新股票A |
1.9890 |
0.40% |
| 2026-08-13 |
汇添富国企创新股票A |
1.9810 |
-1.46% |
| 2026-08-12 |
汇添富国企创新股票A |
2.0100 |
0.45% |
| 2026-08-11 |
汇添富国企创新股票A |
2.0010 |
-1.33% |
| 2026-08-10 |
汇添富国企创新股票A |
2.0280 |
1.00% |
| 2026-08-07 |
汇添富国企创新股票A |
2.0080 |
1.62% |
| 2026-08-06 |
汇添富国企创新股票A |
1.9760 |
1.07% |
| 2026-08-05 |
汇添富国企创新股票A |
1.9550 |
2.84% |
| 2026-08-04 |
汇添富国企创新股票A |
1.9010 |
1.17% |
| 2026-08-03 |
汇添富国企创新股票A |
1.8790 |
-1.62% |
| 2026-07-31 |
汇添富国企创新股票A |
1.9100 |
0.53% |
| 2026-07-30 |
汇添富国企创新股票A |
1.9000 |
-0.78% |
| 2026-07-29 |
汇添富国企创新股票A |
1.9150 |
0.10% |
| 2026-07-28 |
汇添富国企创新股票A |
1.9130 |
-2.20% |
| 2026-07-27 |
汇添富国企创新股票A |
1.9560 |
2.19% |
| 2026-07-24 |
汇添富国企创新股票A |
1.9140 |
-1.75% |
| 2026-07-23 |
汇添富国企创新股票A |
1.9480 |
0.31% |
| 2026-07-22 |
汇添富国企创新股票A |
1.9420 |
0.21% |
| 2026-07-21 |
汇添富国企创新股票A |
1.9380 |
3.03% |
| 2026-07-20 |
汇添富国企创新股票A |
1.8810 |
0.37% |
| 2026-07-17 |
汇添富国企创新股票A |
1.8740 |
-2.70% |
| 2026-07-16 |
汇添富国企创新股票A |
1.9260 |
-2.48% |
| 2026-07-15 |
汇添富国企创新股票A |
1.9750 |
-0.70% |
| 2026-07-14 |
汇添富国企创新股票A |
1.9890 |
2.74% |
| 2026-07-13 |
汇添富国企创新股票A |
1.9360 |
-2.66% |
| 2026-07-10 |
汇添富国企创新股票A |
1.9890 |
-2.16% |
| 2026-07-09 |
汇添富国企创新股票A |
2.0330 |
2.83% |
| 2026-07-08 |
汇添富国企创新股票A |
1.9770 |
-1.10% |
| 2026-07-07 |
汇添富国企创新股票A |
1.9990 |
-1.48% |
| 2026-07-06 |
汇添富国企创新股票A |
2.0290 |
-0.54% |
| 2026-07-03 |
汇添富国企创新股票A |
2.0400 |
0.05% |
| 2026-07-02 |
汇添富国企创新股票A |
2.0390 |
-2.63% |
| 2026-07-01 |
汇添富国企创新股票A |
2.0940 |
0.77% |
| 2026-06-30 |
汇添富国企创新股票A |
2.0780 |
-0.57% |
| 2026-06-29 |
汇添富国企创新股票A |
2.0900 |
1.21% |
| 2026-06-26 |
汇添富国企创新股票A |
2.0650 |
-1.48% |
| 2026-06-25 |
汇添富国企创新股票A |
2.0960 |
1.21% |
| 2026-06-24 |
汇添富国企创新股票A |
2.0710 |
1.27% |
| 2026-06-23 |
汇添富国企创新股票A |
2.0450 |
-3.40% |
| 2026-06-22 |
汇添富国企创新股票A |
2.1170 |
2.77% |
| 2026-06-18 |
汇添富国企创新股票A |
2.0600 |
-0.58% |
| 2026-06-17 |
汇添富国企创新股票A |
2.0720 |
1.12% |
| 2026-06-16 |
汇添富国企创新股票A |
2.0490 |
0.39% |
| 2026-06-15 |
汇添富国企创新股票A |
2.0410 |
2.41% |
| 2026-06-12 |
汇添富国企创新股票A |
1.9930 |
1.32% |
| 2026-06-11 |
汇添富国企创新股票A |
1.9670 |
0.51% |
| 2026-06-10 |
汇添富国企创新股票A |
1.9570 |
-0.91% |
| 2026-06-09 |
汇添富国企创新股票A |
1.9750 |
2.01% |
| 2026-06-08 |
汇添富国企创新股票A |
1.9360 |
-1.88% |
| 2026-06-05 |
汇添富国企创新股票A |
1.9730 |
-2.04% |
| 2026-06-04 |
汇添富国企创新股票A |
2.0140 |
0.50% |
| 2026-06-03 |
汇添富国企创新股票A |
2.0040 |
0.50% |
| 2026-06-02 |
汇添富国企创新股票A |
1.9940 |
1.12% |
| 2026-06-01 |
汇添富国企创新股票A |
1.9720 |
-0.55% |
| 2026-05-29 |
汇添富国企创新股票A |
1.9830 |
-0.10% |
| 2026-05-28 |
汇添富国企创新股票A |
1.9850 |
0.86% |
| 2026-05-27 |
汇添富国企创新股票A |
1.9680 |
-0.91% |
| 2026-05-26 |
汇添富国企创新股票A |
1.9860 |
1.38% |
| 2026-05-25 |
汇添富国企创新股票A |
1.9590 |
1.14% |
| 2026-05-22 |
汇添富国企创新股票A |
1.9370 |
1.73% |
| 2026-05-21 |
汇添富国企创新股票A |
1.9040 |
-0.99% |
| 2026-05-20 |
汇添富国企创新股票A |
1.9230 |
-0.21% |
| 2026-05-19 |
汇添富国企创新股票A |
1.9270 |
0.78% |
| 2026-05-18 |
汇添富国企创新股票A |
1.9120 |
0.26% |
| 2026-05-15 |
汇添富国企创新股票A |
1.9070 |
-0.52% |
| 2026-05-14 |
汇添富国企创新股票A |
1.9170 |
-1.99% |
| 2026-05-13 |
汇添富国企创新股票A |
1.9560 |
0.82% |
| 2026-05-12 |
汇添富国企创新股票A |
1.9400 |
0.21% |
| 2026-05-11 |
汇添富国企创新股票A |
1.9360 |
0.83% |
| 2026-05-08 |
汇添富国企创新股票A |
1.9200 |
-0.41% |
| 2026-04-30 |
汇添富国企创新股票A |
1.9250 |
-0.52% |
| 2026-04-29 |
汇添富国企创新股票A |
1.9350 |
0.83% |
| 2026-04-28 |
汇添富国企创新股票A |
1.9190 |
0.42% |
| 2026-04-27 |
汇添富国企创新股票A |
1.9110 |
0.53% |
| 2026-04-24 |
汇添富国企创新股票A |
1.9010 |
-0.16% |
| 2026-04-23 |
汇添富国企创新股票A |
1.9040 |
-0.26% |
| 2026-04-22 |
汇添富国企创新股票A |
1.9090 |
0.47% |
| 2026-04-21 |
汇添富国企创新股票A |
1.9000 |
0.48% |
| 2026-04-20 |
汇添富国企创新股票A |
1.8910 |
0.53% |
| 2026-04-17 |
汇添富国企创新股票A |
1.8810 |
-0.37% |
| 2026-04-16 |
汇添富国企创新股票A |
1.8880 |
0.69% |
| 2026-04-15 |
汇添富国企创新股票A |
1.8750 |
-0.53% |
| 2026-04-14 |
汇添富国企创新股票A |
1.8850 |
0.91% |
| 2026-04-13 |
汇添富国企创新股票A |
1.8680 |
0.11% |
| 2026-04-10 |
汇添富国企创新股票A |
1.8660 |
0.48% |
| 2026-04-09 |
汇添富国企创新股票A |
1.8570 |
-0.48% |
| 2026-04-08 |
汇添富国企创新股票A |
1.8660 |
3.04% |
| 2026-04-07 |
汇添富国企创新股票A |
1.8110 |
0.39% |
| 2026-04-03 |
汇添富国企创新股票A |
1.8040 |
-0.93% |
| 2026-04-02 |
汇添富国企创新股票A |
1.8210 |
-1.09% |
| 2026-04-01 |
汇添富国企创新股票A |
1.8410 |
1.10% |
| 2026-03-31 |
汇添富国企创新股票A |
1.8210 |
-1.41% |
| 2026-03-30 |
汇添富国企创新股票A |
1.8470 |
0.49% |
| 2026-03-27 |
汇添富国企创新股票A |
1.8380 |
0.49% |
| 2026-03-26 |
汇添富国企创新股票A |
1.8290 |
-1.03% |
| 2026-03-25 |
汇添富国企创新股票A |
1.8480 |
0.82% |
| 2026-03-24 |
汇添富国企创新股票A |
1.8330 |
1.21% |
| 2026-03-23 |
汇添富国企创新股票A |
1.8110 |
-2.95% |
| 2026-03-20 |
汇添富国企创新股票A |
1.8660 |
-0.96% |
| 2026-03-19 |
汇添富国企创新股票A |
1.8840 |
-1.98% |
| 2026-03-18 |
汇添富国企创新股票A |
1.9220 |
0.37% |
| 2026-03-17 |
汇添富国企创新股票A |
1.9150 |
-0.93% |
| 2026-03-16 |
汇添富国企创新股票A |
1.9330 |
-1.55% |
| 2026-03-13 |
汇添富国企创新股票A |
1.9630 |
-1.11% |
| 2026-03-12 |
汇添富国企创新股票A |
1.9850 |
-0.10% |
| 2026-03-11 |
汇添富国企创新股票A |
1.9870 |
0.30% |
| 2026-03-10 |
汇添富国企创新股票A |
1.9810 |
-0.15% |
| 2026-03-09 |
汇添富国企创新股票A |
1.9840 |
-0.55% |
| 2026-03-06 |
汇添富国企创新股票A |
1.9950 |
0.10% |
| 2026-03-05 |
汇添富国企创新股票A |
1.9930 |
0.81% |
| 2026-03-04 |
汇添富国企创新股票A |
1.9770 |
-0.70% |
| 2026-03-03 |
汇添富国企创新股票A |
1.9910 |
-1.29% |
| 2026-03-02 |
汇添富国企创新股票A |
2.0170 |
2.07% |
| 2026-02-27 |
汇添富国企创新股票A |
1.9760 |
0.15% |
| 2026-02-26 |
汇添富国企创新股票A |
1.9730 |
0.66% |
| 2026-02-25 |
汇添富国企创新股票A |
1.9600 |
1.03% |
| 2026-02-24 |
汇添富国企创新股票A |
1.9400 |
2.86% |
| 2026-02-13 |
汇添富国企创新股票A |
1.8860 |
-1.72% |
| 2026-02-12 |
汇添富国企创新股票A |
1.9190 |
0.31% |
| 2026-02-11 |
汇添富国企创新股票A |
1.9130 |
0.84% |
| 2026-02-10 |
汇添富国企创新股票A |
1.8970 |
0.42% |
| 2026-02-09 |
汇添富国企创新股票A |
1.8890 |
1.07% |
| 2026-02-06 |
汇添富国企创新股票A |
1.8690 |
0.11% |
| 2026-02-05 |
汇添富国企创新股票A |
1.8670 |
-1.01% |
| 2026-02-04 |
汇添富国企创新股票A |
1.8860 |
0.96% |
| 2026-02-03 |
汇添富国企创新股票A |
1.8680 |
1.41% |
| 2026-02-02 |
汇添富国企创新股票A |
1.8420 |
-3.46% |
| 2026-01-30 |
汇添富国企创新股票A |
1.9080 |
-2.20% |
| 2026-01-29 |
汇添富国企创新股票A |
1.9510 |
-0.41% |
| 2026-01-28 |
汇添富国企创新股票A |
1.9590 |
1.82% |
| 2026-01-27 |
汇添富国企创新股票A |
1.9240 |
-0.31% |
| 2026-01-26 |
汇添富国企创新股票A |
1.9300 |
1.63% |
| 2026-01-23 |
汇添富国企创新股票A |
1.8990 |
-0.16% |
| 2026-01-22 |
汇添富国企创新股票A |
1.9020 |
0.21% |
| 2026-01-21 |
汇添富国企创新股票A |
1.8980 |
0.53% |
| 2026-01-20 |
汇添富国企创新股票A |
1.8880 |
0.53% |
| 2026-01-19 |
汇添富国企创新股票A |
1.8780 |
1.46% |
| 2026-01-16 |
汇添富国企创新股票A |
1.8510 |
-0.86% |
| 2026-01-15 |
汇添富国企创新股票A |
1.8670 |
0.65% |
| 2026-01-14 |
汇添富国企创新股票A |
1.8550 |
-0.27% |
| 2026-01-13 |
汇添富国企创新股票A |
1.8600 |
0.43% |
| 2026-01-12 |
汇添富国企创新股票A |
1.8520 |
0.00% |
| 2026-01-09 |
汇添富国企创新股票A |
1.8520 |
0.54% |
| 2026-01-08 |
汇添富国企创新股票A |
1.8420 |
-0.75% |
| 2026-01-07 |
汇添富国企创新股票A |
1.8560 |
0.43% |
| 2026-01-06 |
汇添富国企创新股票A |
1.8480 |
2.38% |
| 2026-01-05 |
汇添富国企创新股票A |
1.8050 |
2.15% |
| 2025-12-31 |
汇添富国企创新股票A |
1.7670 |
0.34% |
| 2025-12-30 |
汇添富国企创新股票A |
1.7610 |
0.46% |
| 2025-12-29 |
汇添富国企创新股票A |
1.7530 |
-0.57% |
| 2025-12-26 |
汇添富国企创新股票A |
1.7630 |
0.80% |
| 2025-12-25 |
汇添富国企创新股票A |
1.7490 |
-0.17% |
| 2025-12-24 |
汇添富国企创新股票A |
1.7520 |
0.46% |
| 2025-12-23 |
汇添富国企创新股票A |
1.7440 |
0.23% |
| 2025-12-22 |
汇添富国企创新股票A |
1.7400 |
1.05% |
| 2025-12-19 |
汇添富国企创新股票A |
1.7220 |
0.35% |
| 2025-12-18 |
汇添富国企创新股票A |
1.7160 |
0.06% |
| 2025-12-17 |
汇添富国企创新股票A |
1.7150 |
1.72% |
| 2025-12-16 |
汇添富国企创新股票A |
1.6860 |
-0.88% |
| 2025-12-15 |
汇添富国企创新股票A |
1.7010 |
0.06% |
| 2025-12-12 |
汇添富国企创新股票A |
1.7000 |
0.59% |
| 2025-12-11 |
汇添富国企创新股票A |
1.6900 |
-0.71% |
| 2025-12-10 |
汇添富国企创新股票A |
1.7020 |
0.00% |
| 2025-12-09 |
汇添富国企创新股票A |
1.7020 |
-0.64% |
| 2025-12-08 |
汇添富国企创新股票A |
1.7130 |
0.23% |
| 2025-12-05 |
汇添富国企创新股票A |
1.7090 |
0.95% |
| 2025-12-04 |
汇添富国企创新股票A |
1.6930 |
0.36% |
| 2025-12-03 |
汇添富国企创新股票A |
1.6870 |
0.00% |
| 2025-12-02 |
汇添富国企创新股票A |
1.6870 |
-0.24% |
| 2025-12-01 |
汇添富国企创新股票A |
1.6910 |
0.83% |
| 2025-11-28 |
汇添富国企创新股票A |
1.6770 |
0.12% |
| 2025-11-27 |
汇添富国企创新股票A |
1.6750 |
0.30% |
| 2025-11-26 |
汇添富国企创新股票A |
1.6700 |
-0.18% |
| 2025-11-25 |
汇添富国企创新股票A |
1.6730 |
1.09% |
| 2025-11-24 |
汇添富国企创新股票A |
1.6550 |
0.24% |
| 2025-11-21 |
汇添富国企创新股票A |
1.6510 |
-2.54% |
| 2025-11-20 |
汇添富国企创新股票A |
1.6940 |
-0.47% |
| 2025-11-19 |
汇添富国企创新股票A |
1.7020 |
0.95% |
| 2025-11-18 |
汇添富国企创新股票A |
1.6860 |
-0.94% |
| 2025-11-17 |
汇添富国企创新股票A |
1.7020 |
-1.05% |
| 2025-11-14 |
汇添富国企创新股票A |
1.7200 |
-1.32% |
| 2025-11-13 |
汇添富国企创新股票A |
1.7430 |
0.87% |
| 2025-11-12 |
汇添富国企创新股票A |
1.7280 |
-0.06% |
| 2025-11-11 |
汇添富国企创新股票A |
1.7290 |
-0.75% |
| 2025-11-10 |
汇添富国企创新股票A |
1.7420 |
0.40% |
| 2025-11-07 |
汇添富国企创新股票A |
1.7350 |
0.12% |
| 2025-11-06 |
汇添富国企创新股票A |
1.7330 |
1.82% |
| 2025-11-05 |
汇添富国企创新股票A |
1.7020 |
0.18% |
| 2025-11-04 |
汇添富国企创新股票A |
1.6990 |
-0.23% |
| 2025-11-03 |
汇添富国企创新股票A |
1.7030 |
0.65% |
| 2025-10-31 |
汇添富国企创新股票A |
1.6920 |
-1.86% |
| 2025-10-30 |
汇添富国企创新股票A |
1.7240 |
-0.23% |
| 2025-10-29 |
汇添富国企创新股票A |
1.7280 |
1.05% |
| 2025-10-28 |
汇添富国企创新股票A |
1.7100 |
-0.52% |
| 2025-10-27 |
汇添富国企创新股票A |
1.7190 |
1.54% |
| 2025-10-24 |
汇添富国企创新股票A |
1.6930 |
0.77% |
| 2025-10-23 |
汇添富国企创新股票A |
1.6800 |
0.18% |
| 2025-10-22 |
汇添富国企创新股票A |
1.6770 |
-0.30% |
| 2025-10-21 |
汇添富国企创新股票A |
1.6820 |
1.08% |
| 2025-10-20 |
汇添富国企创新股票A |
1.6640 |
-0.06% |
| 2025-10-17 |
汇添富国企创新股票A |
1.6650 |
-1.60% |
| 2025-10-16 |
汇添富国企创新股票A |
1.6920 |
-0.06% |
| 2025-10-15 |
汇添富国企创新股票A |
1.6930 |
1.01% |
| 2025-10-14 |
汇添富国企创新股票A |
1.6760 |
-0.59% |
| 2025-10-13 |
汇添富国企创新股票A |
1.6860 |
-0.06% |
| 2025-10-10 |
汇添富国企创新股票A |
1.6870 |
-0.82% |
| 2025-10-09 |
汇添富国企创新股票A |
1.7010 |
2.41% |
| 2025-09-30 |
汇添富国企创新股票A |
1.6610 |
0.73% |
| 2025-09-29 |
汇添富国企创新股票A |
1.6490 |
1.48% |
| 2025-09-26 |
汇添富国企创新股票A |
1.6250 |
-0.06% |
| 2025-09-25 |
汇添富国企创新股票A |
1.6260 |
0.00% |
| 2025-09-24 |
汇添富国企创新股票A |
1.6260 |
0.74% |
| 2025-09-23 |
汇添富国企创新股票A |
1.6140 |
0.37% |
| 2025-09-22 |
汇添富国企创新股票A |
1.6080 |
-0.25% |
| 2025-09-19 |
汇添富国企创新股票A |
1.6120 |
0.88% |
| 2025-09-18 |
汇添富国企创新股票A |
1.5980 |
-1.84% |
| 2025-09-17 |
汇添富国企创新股票A |
1.6280 |
0.12% |
