近一年汇添富科技创新混合A基金净值查询
查询指定日期范围汇添富科技创新混合A007355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富科技创新混合A |
3.5504 |
-2.20% |
| 2025-12-15 |
汇添富科技创新混合A |
3.6302 |
-1.33% |
| 2025-12-12 |
汇添富科技创新混合A |
3.6791 |
1.41% |
| 2025-12-11 |
汇添富科技创新混合A |
3.6281 |
-1.67% |
| 2025-12-10 |
汇添富科技创新混合A |
3.6896 |
0.48% |
| 2025-12-09 |
汇添富科技创新混合A |
3.6721 |
0.53% |
| 2025-12-08 |
汇添富科技创新混合A |
3.6529 |
2.34% |
| 2025-12-05 |
汇添富科技创新混合A |
3.5694 |
0.65% |
| 2025-12-04 |
汇添富科技创新混合A |
3.5465 |
0.41% |
| 2025-12-03 |
汇添富科技创新混合A |
3.5320 |
-0.69% |
| 2025-12-02 |
汇添富科技创新混合A |
3.5567 |
-0.53% |
| 2025-12-01 |
汇添富科技创新混合A |
3.5757 |
1.46% |
| 2025-11-28 |
汇添富科技创新混合A |
3.5241 |
1.20% |
| 2025-11-27 |
汇添富科技创新混合A |
3.4822 |
-0.51% |
| 2025-11-26 |
汇添富科技创新混合A |
3.5001 |
1.69% |
| 2025-11-25 |
汇添富科技创新混合A |
3.4418 |
1.75% |
| 2025-11-24 |
汇添富科技创新混合A |
3.3826 |
0.41% |
| 2025-11-21 |
汇添富科技创新混合A |
3.3688 |
-4.48% |
| 2025-11-20 |
汇添富科技创新混合A |
3.5268 |
-0.27% |
| 2025-11-19 |
汇添富科技创新混合A |
3.5363 |
0.22% |
| 2025-11-18 |
汇添富科技创新混合A |
3.5284 |
-0.62% |
| 2025-11-17 |
汇添富科技创新混合A |
3.5504 |
0.96% |
| 2025-11-14 |
汇添富科技创新混合A |
3.5166 |
-2.49% |
| 2025-11-13 |
汇添富科技创新混合A |
3.6063 |
1.52% |
| 2025-11-12 |
汇添富科技创新混合A |
3.5523 |
-0.61% |
| 2025-11-11 |
汇添富科技创新混合A |
3.5741 |
-1.23% |
| 2025-11-10 |
汇添富科技创新混合A |
3.6186 |
-0.93% |
| 2025-11-07 |
汇添富科技创新混合A |
3.6524 |
-0.94% |
| 2025-11-06 |
汇添富科技创新混合A |
3.6869 |
2.55% |
| 2025-11-05 |
汇添富科技创新混合A |
3.5953 |
0.43% |
| 2025-11-04 |
汇添富科技创新混合A |
3.5800 |
-1.47% |
| 2025-11-03 |
汇添富科技创新混合A |
3.6333 |
0.55% |
| 2025-10-31 |
汇添富科技创新混合A |
3.6135 |
-3.34% |
| 2025-10-30 |
汇添富科技创新混合A |
3.7382 |
-1.54% |
| 2025-10-29 |
汇添富科技创新混合A |
3.7967 |
1.39% |
| 2025-10-28 |
汇添富科技创新混合A |
3.7445 |
0.20% |
| 2025-10-27 |
汇添富科技创新混合A |
3.7372 |
3.05% |
| 2025-10-24 |
汇添富科技创新混合A |
3.6267 |
3.93% |
| 2025-10-23 |
汇添富科技创新混合A |
3.4895 |
-0.93% |
| 2025-10-22 |
汇添富科技创新混合A |
3.5221 |
-0.80% |
| 2025-10-21 |
汇添富科技创新混合A |
3.5505 |
3.47% |
| 2025-10-20 |
汇添富科技创新混合A |
3.4313 |
1.73% |
| 2025-10-17 |
汇添富科技创新混合A |
3.3731 |
-3.70% |
| 2025-10-16 |
汇添富科技创新混合A |
3.5026 |
-0.16% |
| 2025-10-15 |
汇添富科技创新混合A |
3.5082 |
2.51% |
| 2025-10-14 |
汇添富科技创新混合A |
3.4222 |
-4.98% |
| 2025-10-13 |
汇添富科技创新混合A |
3.6014 |
-0.77% |
| 2025-10-10 |
汇添富科技创新混合A |
3.6292 |
-2.81% |
| 2025-10-09 |
汇添富科技创新混合A |
3.7343 |
1.13% |
| 2025-09-30 |
汇添富科技创新混合A |
3.6927 |
-0.16% |
| 2025-09-29 |
汇添富科技创新混合A |
3.6986 |
2.25% |
| 2025-09-26 |
汇添富科技创新混合A |
3.6173 |
-2.20% |
| 2025-09-25 |
汇添富科技创新混合A |
3.6987 |
0.74% |
| 2025-09-24 |
汇添富科技创新混合A |
3.6716 |
0.87% |
| 2025-09-23 |
汇添富科技创新混合A |
3.6398 |
-0.56% |
| 2025-09-22 |
汇添富科技创新混合A |
3.6603 |
1.73% |
| 2025-09-19 |
汇添富科技创新混合A |
3.5981 |
0.17% |
| 2025-09-18 |
汇添富科技创新混合A |
3.5920 |
0.94% |
| 2025-09-17 |
汇添富科技创新混合A |
3.5587 |
1.02% |
| 2025-09-16 |
汇添富科技创新混合A |
3.5227 |
0.38% |
| 2025-09-15 |
汇添富科技创新混合A |
3.5092 |
-0.93% |
| 2025-09-12 |
汇添富科技创新混合A |
3.5423 |
0.47% |
| 2025-09-11 |
汇添富科技创新混合A |
3.5256 |
5.48% |
| 2025-09-10 |
汇添富科技创新混合A |
3.3425 |
3.10% |
| 2025-09-09 |
汇添富科技创新混合A |
3.2420 |
-0.61% |
| 2025-09-08 |
汇添富科技创新混合A |
3.2618 |
-2.19% |
| 2025-09-05 |
汇添富科技创新混合A |
3.3347 |
5.49% |
| 2025-09-04 |
汇添富科技创新混合A |
3.1612 |
-6.00% |
| 2025-09-03 |
汇添富科技创新混合A |
3.3631 |
0.71% |
| 2025-09-02 |
汇添富科技创新混合A |
3.3395 |
-3.49% |
| 2025-09-01 |
汇添富科技创新混合A |
3.4604 |
2.59% |
| 2025-08-29 |
汇添富科技创新混合A |
3.3730 |
0.71% |
| 2025-08-28 |
汇添富科技创新混合A |
3.3493 |
4.92% |
| 2025-08-27 |
汇添富科技创新混合A |
3.1921 |
0.45% |
| 2025-08-26 |
汇添富科技创新混合A |
3.1779 |
-1.07% |
| 2025-08-25 |
汇添富科技创新混合A |
3.2124 |
4.00% |
| 2025-08-22 |
汇添富科技创新混合A |
3.0889 |
3.91% |
| 2025-08-21 |
汇添富科技创新混合A |
2.9726 |
-0.56% |
| 2025-08-20 |
汇添富科技创新混合A |
2.9892 |
0.33% |
| 2025-08-19 |
汇添富科技创新混合A |
2.9795 |
0.79% |
| 2025-08-18 |
汇添富科技创新混合A |
2.9560 |
2.32% |
| 2025-08-15 |
汇添富科技创新混合A |
2.8889 |
1.26% |
| 2025-08-14 |
汇添富科技创新混合A |
2.8530 |
-1.30% |
| 2025-08-13 |
汇添富科技创新混合A |
2.8907 |
4.75% |
| 2025-08-12 |
汇添富科技创新混合A |
2.7595 |
2.20% |
| 2025-08-11 |
汇添富科技创新混合A |
2.7002 |
1.32% |
| 2025-08-08 |
汇添富科技创新混合A |
2.6651 |
-0.03% |
| 2025-08-07 |
汇添富科技创新混合A |
2.6660 |
-0.25% |
| 2025-08-06 |
汇添富科技创新混合A |
2.6728 |
0.09% |
| 2025-08-05 |
汇添富科技创新混合A |
2.6704 |
0.60% |
| 2025-08-04 |
汇添富科技创新混合A |
2.6545 |
0.55% |
| 2025-08-01 |
汇添富科技创新混合A |
2.6399 |
-1.73% |
| 2025-07-31 |
汇添富科技创新混合A |
2.6864 |
0.25% |
| 2025-07-30 |
汇添富科技创新混合A |
2.6798 |
-1.00% |
| 2025-07-29 |
汇添富科技创新混合A |
2.7069 |
2.61% |
| 2025-07-28 |
汇添富科技创新混合A |
2.6381 |
2.19% |
| 2025-07-25 |
汇添富科技创新混合A |
2.5816 |
-0.03% |
| 2025-07-24 |
汇添富科技创新混合A |
2.5823 |
0.76% |
| 2025-07-23 |
汇添富科技创新混合A |
2.5627 |
-0.10% |
| 2025-07-22 |
汇添富科技创新混合A |
2.5652 |
-0.25% |
| 2025-07-21 |
汇添富科技创新混合A |
2.5716 |
0.46% |
| 2025-07-18 |
汇添富科技创新混合A |
2.5599 |
0.29% |
| 2025-07-17 |
汇添富科技创新混合A |
2.5524 |
2.78% |
| 2025-07-16 |
汇添富科技创新混合A |
2.4834 |
-0.43% |
| 2025-07-15 |
汇添富科技创新混合A |
2.4940 |
3.55% |
| 2025-07-14 |
汇添富科技创新混合A |
2.4085 |
0.38% |
| 2025-07-11 |
汇添富科技创新混合A |
2.3993 |
-0.28% |
| 2025-07-10 |
汇添富科技创新混合A |
2.4061 |
0.15% |
| 2025-07-09 |
汇添富科技创新混合A |
2.4025 |
-0.18% |
| 2025-07-08 |
汇添富科技创新混合A |
2.4069 |
3.14% |
| 2025-07-07 |
汇添富科技创新混合A |
2.3337 |
-0.56% |
| 2025-07-04 |
汇添富科技创新混合A |
2.3469 |
0.69% |
| 2025-07-03 |
汇添富科技创新混合A |
2.3309 |
1.34% |
| 2025-07-02 |
汇添富科技创新混合A |
2.3000 |
-1.52% |
| 2025-07-01 |
汇添富科技创新混合A |
2.3354 |
0.30% |
| 2025-06-30 |
汇添富科技创新混合A |
2.3285 |
0.99% |
| 2025-06-27 |
汇添富科技创新混合A |
2.3056 |
0.73% |
| 2025-06-26 |
汇添富科技创新混合A |
2.2888 |
0.03% |
| 2025-06-25 |
汇添富科技创新混合A |
2.2882 |
1.52% |
| 2025-06-24 |
汇添富科技创新混合A |
2.2540 |
1.35% |
| 2025-06-23 |
汇添富科技创新混合A |
2.2239 |
0.26% |
| 2025-06-20 |
汇添富科技创新混合A |
2.2181 |
-0.32% |
| 2025-06-19 |
汇添富科技创新混合A |
2.2252 |
-1.07% |
| 2025-06-18 |
汇添富科技创新混合A |
2.2492 |
0.91% |
| 2025-06-17 |
汇添富科技创新混合A |
2.2289 |
-0.52% |
| 2025-06-16 |
汇添富科技创新混合A |
2.2406 |
1.38% |
| 2025-06-13 |
汇添富科技创新混合A |
2.2102 |
-0.88% |
| 2025-06-12 |
汇添富科技创新混合A |
2.2298 |
0.09% |
| 2025-06-11 |
汇添富科技创新混合A |
2.2279 |
0.41% |
| 2025-06-10 |
汇添富科技创新混合A |
2.2188 |
-0.77% |
| 2025-06-09 |
汇添富科技创新混合A |
2.2361 |
0.76% |
| 2025-06-06 |
汇添富科技创新混合A |
2.2193 |
-0.06% |
| 2025-06-05 |
汇添富科技创新混合A |
2.2206 |
1.60% |
| 2025-06-04 |
汇添富科技创新混合A |
2.1857 |
1.22% |
| 2025-06-03 |
汇添富科技创新混合A |
2.1593 |
0.77% |
| 2025-05-30 |
汇添富科技创新混合A |
2.1429 |
-1.19% |
| 2025-05-29 |
汇添富科技创新混合A |
2.1688 |
2.21% |
| 2025-05-28 |
汇添富科技创新混合A |
2.1219 |
-0.47% |
| 2025-05-27 |
汇添富科技创新混合A |
2.1320 |
-0.43% |
| 2025-05-26 |
汇添富科技创新混合A |
2.1412 |
-0.29% |
| 2025-05-23 |
汇添富科技创新混合A |
2.1475 |
-0.58% |
| 2025-05-22 |
汇添富科技创新混合A |
2.1601 |
-1.13% |
| 2025-05-21 |
汇添富科技创新混合A |
2.1848 |
0.39% |
| 2025-05-20 |
汇添富科技创新混合A |
2.1764 |
0.73% |
| 2025-05-19 |
汇添富科技创新混合A |
2.1606 |
-0.03% |
| 2025-05-16 |
汇添富科技创新混合A |
2.1612 |
-0.46% |
| 2025-05-15 |
汇添富科技创新混合A |
2.1711 |
-1.50% |
| 2025-05-14 |
汇添富科技创新混合A |
2.2041 |
0.99% |
| 2025-05-13 |
汇添富科技创新混合A |
2.1824 |
-1.15% |
| 2025-05-12 |
汇添富科技创新混合A |
2.2078 |
2.00% |
| 2025-05-09 |
汇添富科技创新混合A |
2.1645 |
-1.27% |
| 2025-05-08 |
汇添富科技创新混合A |
2.1923 |
0.58% |
| 2025-05-07 |
汇添富科技创新混合A |
2.1796 |
-0.51% |
| 2025-05-06 |
汇添富科技创新混合A |
2.1907 |
2.42% |
| 2025-04-30 |
汇添富科技创新混合A |
2.1389 |
1.10% |
| 2025-04-29 |
汇添富科技创新混合A |
2.1157 |
0.21% |
| 2025-04-28 |
汇添富科技创新混合A |
2.1113 |
0.16% |
| 2025-04-25 |
汇添富科技创新混合A |
2.1079 |
0.51% |
| 2025-04-24 |
汇添富科技创新混合A |
2.0971 |
-0.94% |
| 2025-04-23 |
汇添富科技创新混合A |
2.1171 |
1.07% |
| 2025-04-22 |
汇添富科技创新混合A |
2.0947 |
0.15% |
| 2025-04-21 |
汇添富科技创新混合A |
2.0916 |
1.15% |
| 2025-04-18 |
汇添富科技创新混合A |
2.0678 |
0.10% |
| 2025-04-17 |
汇添富科技创新混合A |
2.0658 |
0.82% |
| 2025-04-16 |
汇添富科技创新混合A |
2.0489 |
-1.41% |
| 2025-04-15 |
汇添富科技创新混合A |
2.0782 |
-0.14% |
| 2025-04-14 |
汇添富科技创新混合A |
2.0811 |
1.52% |
| 2025-04-11 |
汇添富科技创新混合A |
2.0500 |
1.67% |
| 2025-04-10 |
汇添富科技创新混合A |
2.0163 |
2.33% |
| 2025-04-09 |
汇添富科技创新混合A |
1.9703 |
2.29% |
| 2025-04-08 |
汇添富科技创新混合A |
1.9261 |
-0.37% |
| 2025-04-07 |
汇添富科技创新混合A |
1.9332 |
-10.56% |
| 2025-04-03 |
汇添富科技创新混合A |
2.1614 |
-2.09% |
| 2025-04-02 |
汇添富科技创新混合A |
2.2075 |
0.14% |
| 2025-04-01 |
汇添富科技创新混合A |
2.2044 |
-0.01% |
| 2025-03-31 |
汇添富科技创新混合A |
2.2046 |
-0.82% |
| 2025-03-28 |
汇添富科技创新混合A |
2.2229 |
-0.77% |
| 2025-03-27 |
汇添富科技创新混合A |
2.2402 |
0.62% |
| 2025-03-26 |
汇添富科技创新混合A |
2.2264 |
0.37% |
| 2025-03-25 |
汇添富科技创新混合A |
2.2183 |
-2.09% |
| 2025-03-24 |
汇添富科技创新混合A |
2.2657 |
0.72% |
| 2025-03-21 |
汇添富科技创新混合A |
2.2495 |
-2.28% |
| 2025-03-20 |
汇添富科技创新混合A |
2.3019 |
-1.58% |
| 2025-03-19 |
汇添富科技创新混合A |
2.3389 |
-1.91% |
| 2025-03-18 |
汇添富科技创新混合A |
2.3844 |
2.04% |
| 2025-03-17 |
汇添富科技创新混合A |
2.3368 |
-0.33% |
| 2025-03-14 |
汇添富科技创新混合A |
2.3445 |
2.40% |
| 2025-03-13 |
汇添富科技创新混合A |
2.2895 |
-1.72% |
| 2025-03-12 |
汇添富科技创新混合A |
2.3295 |
-0.24% |
| 2025-03-11 |
汇添富科技创新混合A |
2.3350 |
-0.27% |
| 2025-03-10 |
汇添富科技创新混合A |
2.3413 |
-1.89% |
| 2025-03-07 |
汇添富科技创新混合A |
2.3864 |
-0.97% |
| 2025-03-06 |
汇添富科技创新混合A |
2.4097 |
4.54% |
| 2025-03-05 |
汇添富科技创新混合A |
2.3051 |
1.83% |
| 2025-03-04 |
汇添富科技创新混合A |
2.2637 |
0.75% |
| 2025-03-03 |
汇添富科技创新混合A |
2.2469 |
-0.44% |
| 2025-02-28 |
汇添富科技创新混合A |
2.2569 |
-4.58% |
| 2025-02-27 |
汇添富科技创新混合A |
2.3652 |
-1.42% |
| 2025-02-26 |
汇添富科技创新混合A |
2.3993 |
1.57% |
| 2025-02-25 |
汇添富科技创新混合A |
2.3622 |
-1.74% |
| 2025-02-24 |
汇添富科技创新混合A |
2.4041 |
-1.60% |
| 2025-02-21 |
汇添富科技创新混合A |
2.4431 |
4.19% |
| 2025-02-20 |
汇添富科技创新混合A |
2.3448 |
-0.73% |
| 2025-02-19 |
汇添富科技创新混合A |
2.3620 |
2.29% |
| 2025-02-18 |
汇添富科技创新混合A |
2.3091 |
-0.85% |
| 2025-02-17 |
汇添富科技创新混合A |
2.3290 |
1.72% |
| 2025-02-14 |
汇添富科技创新混合A |
2.2896 |
2.38% |
| 2025-02-13 |
汇添富科技创新混合A |
2.2364 |
-2.57% |
| 2025-02-12 |
汇添富科技创新混合A |
2.2953 |
2.93% |
| 2025-02-11 |
汇添富科技创新混合A |
2.2300 |
-0.80% |
| 2025-02-10 |
汇添富科技创新混合A |
2.2480 |
1.59% |
| 2025-02-07 |
汇添富科技创新混合A |
2.2128 |
1.14% |
| 2025-02-06 |
汇添富科技创新混合A |
2.1879 |
3.54% |
| 2025-02-05 |
汇添富科技创新混合A |
2.1130 |
1.00% |
| 2025-01-27 |
汇添富科技创新混合A |
2.0920 |
-2.55% |
| 2025-01-24 |
汇添富科技创新混合A |
2.1468 |
2.86% |
| 2025-01-23 |
汇添富科技创新混合A |
2.0871 |
-0.87% |
| 2025-01-22 |
汇添富科技创新混合A |
2.1055 |
0.27% |
| 2025-01-21 |
汇添富科技创新混合A |
2.0999 |
2.09% |
| 2025-01-20 |
汇添富科技创新混合A |
2.0570 |
1.67% |
| 2025-01-17 |
汇添富科技创新混合A |
2.0232 |
1.64% |
| 2025-01-16 |
汇添富科技创新混合A |
1.9905 |
-0.32% |
| 2025-01-15 |
汇添富科技创新混合A |
1.9968 |
-0.27% |
| 2025-01-14 |
汇添富科技创新混合A |
2.0023 |
4.27% |
| 2025-01-13 |
汇添富科技创新混合A |
1.9203 |
-0.56% |
| 2025-01-10 |
汇添富科技创新混合A |
1.9312 |
-1.74% |
| 2025-01-09 |
汇添富科技创新混合A |
1.9654 |
0.86% |
| 2025-01-08 |
汇添富科技创新混合A |
1.9486 |
-0.46% |
| 2025-01-07 |
汇添富科技创新混合A |
1.9577 |
2.22% |
| 2025-01-06 |
汇添富科技创新混合A |
1.9152 |
-0.98% |
| 2025-01-03 |
汇添富科技创新混合A |
1.9341 |
-1.37% |
| 2025-01-02 |
汇添富科技创新混合A |
1.9609 |
-2.77% |
| 2024-12-31 |
汇添富科技创新混合A |
2.0168 |
-2.29% |
| 2024-12-26 |
汇添富科技创新混合A |
2.0714 |
2.26% |
| 2024-12-25 |
汇添富科技创新混合A |
2.0256 |
-0.46% |
| 2024-12-24 |
汇添富科技创新混合A |
2.0349 |
0.67% |
| 2024-12-23 |
汇添富科技创新混合A |
2.0213 |
-2.16% |
| 2024-12-20 |
汇添富科技创新混合A |
2.0659 |
0.89% |
| 2024-12-19 |
汇添富科技创新混合A |
2.0476 |
1.18% |
| 2024-12-18 |
汇添富科技创新混合A |
2.0237 |
0.74% |
| 2024-12-17 |
汇添富科技创新混合A |
2.0089 |
-0.41% |
