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 |
| 2024-04-30 |
汇添富科技创新混合A |
1.7275 |
-0.16% |
| 2024-04-29 |
汇添富科技创新混合A |
1.7303 |
1.31% |
| 2024-04-26 |
汇添富科技创新混合A |
1.7079 |
3.39% |
| 2024-04-25 |
汇添富科技创新混合A |
1.6519 |
-0.34% |
| 2024-04-24 |
汇添富科技创新混合A |
1.6576 |
2.77% |
| 2024-04-23 |
汇添富科技创新混合A |
1.6130 |
0.81% |
| 2024-04-22 |
汇添富科技创新混合A |
1.6001 |
-0.31% |
| 2024-04-19 |
汇添富科技创新混合A |
1.6050 |
-1.31% |
| 2024-04-18 |
汇添富科技创新混合A |
1.6263 |
-0.14% |
| 2024-04-17 |
汇添富科技创新混合A |
1.6286 |
2.06% |
| 2024-04-16 |
汇添富科技创新混合A |
1.5958 |
-2.61% |
| 2024-04-15 |
汇添富科技创新混合A |
1.6386 |
0.12% |
| 2024-04-12 |
汇添富科技创新混合A |
1.6366 |
-0.04% |
| 2024-04-11 |
汇添富科技创新混合A |
1.6372 |
0.37% |
| 2024-04-10 |
汇添富科技创新混合A |
1.6311 |
-1.08% |
| 2024-04-09 |
汇添富科技创新混合A |
1.6489 |
0.64% |
| 2024-04-08 |
汇添富科技创新混合A |
1.6384 |
-1.22% |
| 2024-04-03 |
汇添富科技创新混合A |
1.6586 |
-1.31% |
| 2024-04-02 |
汇添富科技创新混合A |
1.6806 |
-0.25% |
| 2024-04-01 |
汇添富科技创新混合A |
1.6848 |
1.04% |
| 2024-03-29 |
汇添富科技创新混合A |
1.6675 |
0.40% |
| 2024-03-28 |
汇添富科技创新混合A |
1.6609 |
2.01% |
| 2024-03-27 |
汇添富科技创新混合A |
1.6281 |
-2.82% |
| 2024-03-26 |
汇添富科技创新混合A |
1.6754 |
-0.49% |
| 2024-03-25 |
汇添富科技创新混合A |
1.6836 |
-1.21% |
| 2024-03-22 |
汇添富科技创新混合A |
1.7042 |
-1.11% |
| 2024-03-21 |
汇添富科技创新混合A |
1.7234 |
0.11% |
| 2024-03-20 |
汇添富科技创新混合A |
1.7215 |
1.05% |
| 2024-03-19 |
汇添富科技创新混合A |
1.7036 |
-0.69% |
| 2024-03-18 |
汇添富科技创新混合A |
1.7154 |
2.33% |
| 2024-03-15 |
汇添富科技创新混合A |
1.6764 |
0.02% |
| 2024-03-14 |
汇添富科技创新混合A |
1.6761 |
-1.24% |
| 2024-03-13 |
汇添富科技创新混合A |
1.6972 |
0.40% |
| 2024-03-12 |
汇添富科技创新混合A |
1.6904 |
0.39% |
| 2024-03-11 |
汇添富科技创新混合A |
1.6839 |
0.83% |
| 2024-03-08 |
汇添富科技创新混合A |
1.6700 |
2.38% |
| 2024-03-07 |
汇添富科技创新混合A |
1.6311 |
-1.22% |
| 2024-03-06 |
汇添富科技创新混合A |
1.6512 |
-0.16% |
| 2024-03-05 |
汇添富科技创新混合A |
1.6539 |
-0.27% |
| 2024-03-04 |
汇添富科技创新混合A |
1.6584 |
0.78% |
| 2024-03-01 |
汇添富科技创新混合A |
1.6455 |
2.13% |
| 2024-02-29 |
汇添富科技创新混合A |
1.6112 |
3.61% |
| 2024-02-28 |
汇添富科技创新混合A |
1.5550 |
-4.10% |
| 2024-02-27 |
汇添富科技创新混合A |
1.6215 |
2.75% |
| 2024-02-26 |
汇添富科技创新混合A |
1.5781 |
-0.29% |
| 2024-02-23 |
汇添富科技创新混合A |
1.5827 |
0.67% |
| 2024-02-22 |
汇添富科技创新混合A |
1.5721 |
1.81% |
| 2024-02-21 |
汇添富科技创新混合A |
1.5441 |
0.36% |
| 2024-02-20 |
汇添富科技创新混合A |
1.5386 |
0.46% |
| 2024-02-19 |
汇添富科技创新混合A |
1.5315 |
1.90% |
| 2024-02-08 |
汇添富科技创新混合A |
1.5029 |
3.09% |
| 2024-02-07 |
汇添富科技创新混合A |
1.4579 |
1.74% |
| 2024-02-06 |
汇添富科技创新混合A |
1.4330 |
5.22% |
| 2024-02-05 |
汇添富科技创新混合A |
1.3619 |
-2.34% |
| 2024-02-02 |
汇添富科技创新混合A |
1.3945 |
-2.15% |
| 2024-02-01 |
汇添富科技创新混合A |
1.4251 |
0.73% |
| 2024-01-31 |
汇添富科技创新混合A |
1.4148 |
-3.00% |
| 2024-01-30 |
汇添富科技创新混合A |
1.4586 |
-2.30% |
| 2024-01-29 |
汇添富科技创新混合A |
1.4930 |
-2.30% |
| 2024-01-26 |
汇添富科技创新混合A |
1.5282 |
-2.06% |
| 2024-01-25 |
汇添富科技创新混合A |
1.5603 |
2.43% |
| 2024-01-24 |
汇添富科技创新混合A |
1.5233 |
1.19% |
| 2024-01-23 |
汇添富科技创新混合A |
1.5054 |
1.90% |
| 2024-01-22 |
汇添富科技创新混合A |
1.4773 |
-4.08% |
| 2024-01-19 |
汇添富科技创新混合A |
1.5402 |
-1.05% |
| 2024-01-18 |
汇添富科技创新混合A |
1.5565 |
1.16% |
| 2024-01-17 |
汇添富科技创新混合A |
1.5387 |
-2.65% |
| 2024-01-16 |
汇添富科技创新混合A |
1.5806 |
-0.91% |
| 2024-01-15 |
汇添富科技创新混合A |
1.5951 |
-0.40% |
| 2024-01-12 |
汇添富科技创新混合A |
1.6015 |
-1.39% |
| 2024-01-11 |
汇添富科技创新混合A |
1.6241 |
1.93% |
| 2024-01-10 |
汇添富科技创新混合A |
1.5934 |
-1.28% |
| 2024-01-09 |
汇添富科技创新混合A |
1.6140 |
-0.57% |
| 2024-01-08 |
汇添富科技创新混合A |
1.6233 |
-1.73% |
| 2024-01-05 |
汇添富科技创新混合A |
1.6518 |
-1.85% |
| 2024-01-04 |
汇添富科技创新混合A |
1.6829 |
-0.78% |
| 2024-01-03 |
汇添富科技创新混合A |
1.6961 |
-1.07% |
| 2024-01-02 |
汇添富科技创新混合A |
1.7145 |
-1.37% |
| 2023-12-29 |
汇添富科技创新混合A |
1.7383 |
1.31% |
| 2023-12-28 |
汇添富科技创新混合A |
1.7159 |
2.50% |
| 2023-12-27 |
汇添富科技创新混合A |
1.6740 |
0.16% |
| 2023-12-26 |
汇添富科技创新混合A |
1.6714 |
-1.51% |
| 2023-12-25 |
汇添富科技创新混合A |
1.6971 |
-0.12% |
| 2023-12-22 |
汇添富科技创新混合A |
1.6991 |
-2.99% |
| 2023-12-21 |
汇添富科技创新混合A |
1.7514 |
0.22% |
| 2023-12-20 |
汇添富科技创新混合A |
1.7476 |
-1.49% |
| 2023-12-19 |
汇添富科技创新混合A |
1.7741 |
0.52% |
| 2023-12-18 |
汇添富科技创新混合A |
1.7650 |
-1.27% |
| 2023-12-15 |
汇添富科技创新混合A |
1.7877 |
-0.14% |
| 2023-12-14 |
汇添富科技创新混合A |
1.7902 |
-0.36% |
| 2023-12-13 |
汇添富科技创新混合A |
1.7967 |
-1.05% |
| 2023-12-12 |
汇添富科技创新混合A |
1.8158 |
-0.25% |
| 2023-12-11 |
汇添富科技创新混合A |
1.8203 |
1.32% |
| 2023-12-08 |
汇添富科技创新混合A |
1.7966 |
0.89% |
| 2023-12-07 |
汇添富科技创新混合A |
1.7807 |
0.58% |
| 2023-12-06 |
汇添富科技创新混合A |
1.7705 |
0.26% |
| 2023-12-05 |
汇添富科技创新混合A |
1.7659 |
-1.95% |
| 2023-12-04 |
汇添富科技创新混合A |
1.8010 |
-0.18% |
| 2023-12-01 |
汇添富科技创新混合A |
1.8043 |
1.66% |
| 2023-11-30 |
汇添富科技创新混合A |
1.7749 |
-0.57% |
| 2023-11-29 |
汇添富科技创新混合A |
1.7850 |
-0.79% |
| 2023-11-28 |
汇添富科技创新混合A |
1.7993 |
0.30% |
| 2023-11-27 |
汇添富科技创新混合A |
1.7940 |
-0.14% |
| 2023-11-24 |
汇添富科技创新混合A |
1.7966 |
-1.94% |
| 2023-11-23 |
汇添富科技创新混合A |
1.8321 |
0.72% |
| 2023-11-22 |
汇添富科技创新混合A |
1.8190 |
-0.84% |
| 2023-11-20 |
汇添富科技创新混合A |
1.8510 |
0.40% |
| 2023-11-17 |
汇添富科技创新混合A |
1.8437 |
0.16% |
| 2023-11-16 |
汇添富科技创新混合A |
1.8407 |
-0.62% |
| 2023-11-15 |
汇添富科技创新混合A |
1.8522 |
0.68% |
| 2023-11-14 |
汇添富科技创新混合A |
1.8396 |
0.25% |
| 2023-11-13 |
汇添富科技创新混合A |
1.8350 |
1.21% |
| 2023-11-10 |
汇添富科技创新混合A |
1.8130 |
-0.91% |
| 2023-11-09 |
汇添富科技创新混合A |
1.8296 |
-0.41% |
| 2023-11-08 |
汇添富科技创新混合A |
1.8371 |
0.11% |
| 2023-11-07 |
汇添富科技创新混合A |
1.8351 |
0.70% |
| 2023-11-06 |
汇添富科技创新混合A |
1.8223 |
3.74% |
| 2023-11-03 |
汇添富科技创新混合A |
1.7566 |
2.16% |
| 2023-11-02 |
汇添富科技创新混合A |
1.7194 |
-0.60% |
| 2023-11-01 |
汇添富科技创新混合A |
1.7298 |
0.13% |
| 2023-10-31 |
汇添富科技创新混合A |
1.7276 |
-0.82% |
| 2023-10-30 |
汇添富科技创新混合A |
1.7419 |
1.58% |
| 2023-10-27 |
汇添富科技创新混合A |
1.7148 |
1.40% |
| 2023-10-26 |
汇添富科技创新混合A |
1.6911 |
0.48% |
| 2023-10-25 |
汇添富科技创新混合A |
1.6831 |
-0.04% |
| 2023-10-24 |
汇添富科技创新混合A |
1.6837 |
0.57% |
| 2023-10-23 |
汇添富科技创新混合A |
1.6741 |
-1.75% |
| 2023-10-20 |
汇添富科技创新混合A |
1.7039 |
-1.71% |
| 2023-10-19 |
汇添富科技创新混合A |
1.7336 |
-1.33% |
| 2023-10-18 |
汇添富科技创新混合A |
1.7569 |
-1.31% |
| 2023-10-17 |
汇添富科技创新混合A |
1.7803 |
0.33% |
| 2023-10-16 |
汇添富科技创新混合A |
1.7745 |
-1.44% |
| 2023-10-13 |
汇添富科技创新混合A |
1.8005 |
-1.36% |
| 2023-10-12 |
汇添富科技创新混合A |
1.8253 |
0.03% |
| 2023-10-11 |
汇添富科技创新混合A |
1.8248 |
0.95% |
| 2023-10-10 |
汇添富科技创新混合A |
1.8077 |
0.16% |
| 2023-10-09 |
汇添富科技创新混合A |
1.8048 |
-0.17% |
| 2023-09-28 |
汇添富科技创新混合A |
1.8078 |
-0.19% |
| 2023-09-27 |
汇添富科技创新混合A |
1.8112 |
0.26% |
| 2023-09-26 |
汇添富科技创新混合A |
1.8065 |
1.15% |
| 2023-09-25 |
汇添富科技创新混合A |
1.7860 |
-1.73% |
| 2023-09-22 |
汇添富科技创新混合A |
1.8175 |
3.61% |
| 2023-09-21 |
汇添富科技创新混合A |
1.7542 |
-0.66% |
| 2023-09-20 |
汇添富科技创新混合A |
1.7658 |
-0.67% |
| 2023-09-19 |
汇添富科技创新混合A |
1.7778 |
-0.68% |
| 2023-09-18 |
汇添富科技创新混合A |
1.7900 |
-0.41% |
| 2023-09-15 |
汇添富科技创新混合A |
1.7974 |
-0.36% |
| 2023-09-14 |
汇添富科技创新混合A |
1.8039 |
-0.75% |
| 2023-09-13 |
汇添富科技创新混合A |
1.8175 |
-2.06% |
| 2023-09-12 |
汇添富科技创新混合A |
1.8558 |
-0.65% |
| 2023-09-11 |
汇添富科技创新混合A |
1.8680 |
1.03% |
| 2023-09-08 |
汇添富科技创新混合A |
1.8489 |
0.08% |
| 2023-09-07 |
汇添富科技创新混合A |
1.8475 |
-2.11% |
| 2023-09-06 |
汇添富科技创新混合A |
1.8874 |
-0.07% |
| 2023-09-05 |
汇添富科技创新混合A |
1.8887 |
-1.34% |
| 2023-09-04 |
汇添富科技创新混合A |
1.9144 |
0.50% |
| 2023-09-01 |
汇添富科技创新混合A |
1.9049 |
-0.80% |
| 2023-08-31 |
汇添富科技创新混合A |
1.9203 |
-0.40% |
| 2023-08-30 |
汇添富科技创新混合A |
1.9280 |
1.55% |
| 2023-08-29 |
汇添富科技创新混合A |
1.8986 |
3.64% |
| 2023-08-28 |
汇添富科技创新混合A |
1.8320 |
1.10% |
| 2023-08-25 |
汇添富科技创新混合A |
1.8120 |
-3.32% |
| 2023-08-24 |
汇添富科技创新混合A |
1.8742 |
1.15% |
| 2023-08-23 |
汇添富科技创新混合A |
1.8529 |
-2.52% |
| 2023-08-22 |
汇添富科技创新混合A |
1.9008 |
2.33% |
| 2023-08-21 |
汇添富科技创新混合A |
1.8576 |
-1.09% |
| 2023-08-18 |
汇添富科技创新混合A |
1.8781 |
-2.23% |
| 2023-08-17 |
汇添富科技创新混合A |
1.9210 |
0.41% |
| 2023-08-16 |
汇添富科技创新混合A |
1.9131 |
-2.38% |
| 2023-08-15 |
汇添富科技创新混合A |
1.9597 |
-1.36% |
| 2023-08-14 |
汇添富科技创新混合A |
1.9867 |
0.79% |
| 2023-08-11 |
汇添富科技创新混合A |
1.9712 |
-2.18% |
| 2023-08-10 |
汇添富科技创新混合A |
2.0152 |
0.30% |
| 2023-08-09 |
汇添富科技创新混合A |
2.0092 |
-1.17% |
| 2023-08-08 |
汇添富科技创新混合A |
2.0329 |
-1.31% |
| 2023-08-07 |
汇添富科技创新混合A |
2.0598 |
-0.02% |
| 2023-08-04 |
汇添富科技创新混合A |
2.0602 |
2.37% |
| 2023-08-03 |
汇添富科技创新混合A |
2.0125 |
0.04% |
| 2023-08-02 |
汇添富科技创新混合A |
2.0116 |
-0.29% |
| 2023-08-01 |
汇添富科技创新混合A |
2.0175 |
0.02% |
| 2023-07-31 |
汇添富科技创新混合A |
2.0170 |
0.71% |
| 2023-07-28 |
汇添富科技创新混合A |
2.0028 |
1.91% |
| 2023-07-27 |
汇添富科技创新混合A |
1.9653 |
-1.15% |
| 2023-07-26 |
汇添富科技创新混合A |
1.9881 |
-2.16% |
| 2023-07-25 |
汇添富科技创新混合A |
2.0320 |
2.40% |
| 2023-07-24 |
汇添富科技创新混合A |
1.9843 |
0.52% |
| 2023-07-21 |
汇添富科技创新混合A |
1.9741 |
-0.64% |
| 2023-07-20 |
汇添富科技创新混合A |
1.9868 |
-2.39% |
| 2023-07-19 |
汇添富科技创新混合A |
2.0354 |
0.24% |
| 2023-07-18 |
汇添富科技创新混合A |
2.0306 |
-1.22% |
| 2023-07-17 |
汇添富科技创新混合A |
2.0556 |
-0.18% |
| 2023-07-14 |
汇添富科技创新混合A |
2.0594 |
1.52% |
| 2023-07-13 |
汇添富科技创新混合A |
2.0285 |
1.86% |
| 2023-07-12 |
汇添富科技创新混合A |
1.9915 |
-2.61% |
| 2023-07-11 |
汇添富科技创新混合A |
2.0449 |
0.60% |
| 2023-07-10 |
汇添富科技创新混合A |
2.0328 |
-0.80% |
| 2023-07-07 |
汇添富科技创新混合A |
2.0492 |
-0.97% |
| 2023-07-06 |
汇添富科技创新混合A |
2.0692 |
0.17% |
| 2023-07-05 |
汇添富科技创新混合A |
2.0657 |
-1.45% |
| 2023-07-04 |
汇添富科技创新混合A |
2.0961 |
0.81% |
| 2023-07-03 |
汇添富科技创新混合A |
2.0793 |
-0.97% |
| 2023-06-30 |
汇添富科技创新混合A |
2.0997 |
0.58% |
| 2023-06-29 |
汇添富科技创新混合A |
2.0876 |
0.62% |
| 2023-06-28 |
汇添富科技创新混合A |
2.0747 |
-2.60% |
| 2023-06-27 |
汇添富科技创新混合A |
2.1301 |
0.14% |
| 2023-06-26 |
汇添富科技创新混合A |
2.1271 |
-4.65% |
| 2023-06-21 |
汇添富科技创新混合A |
2.2309 |
-4.18% |
| 2023-06-20 |
汇添富科技创新混合A |
2.3283 |
0.68% |
| 2023-06-19 |
汇添富科技创新混合A |
2.3126 |
3.18% |
| 2023-06-16 |
汇添富科技创新混合A |
2.2414 |
2.44% |
| 2023-06-15 |
汇添富科技创新混合A |
2.1880 |
-0.45% |
| 2023-06-14 |
汇添富科技创新混合A |
2.1979 |
2.01% |
| 2023-06-13 |
汇添富科技创新混合A |
2.1545 |
3.48% |
| 2023-06-12 |
汇添富科技创新混合A |
2.0820 |
0.57% |
| 2023-06-09 |
汇添富科技创新混合A |
2.0703 |
2.33% |
| 2023-06-08 |
汇添富科技创新混合A |
2.0231 |
-1.37% |
| 2023-06-07 |
汇添富科技创新混合A |
2.0511 |
1.19% |
| 2023-06-06 |
汇添富科技创新混合A |
2.0270 |
-2.36% |
| 2023-06-05 |
汇添富科技创新混合A |
2.0760 |
0.95% |
| 2023-06-02 |
汇添富科技创新混合A |
2.0565 |
0.84% |
| 2023-06-01 |
汇添富科技创新混合A |
2.0393 |
2.13% |
| 2023-05-31 |
汇添富科技创新混合A |
1.9967 |
0.47% |
| 2023-05-30 |
汇添富科技创新混合A |
1.9874 |
2.37% |
| 2023-05-29 |
汇添富科技创新混合A |
1.9413 |
-1.03% |
| 2023-05-26 |
汇添富科技创新混合A |
1.9616 |
1.23% |
| 2023-05-25 |
汇添富科技创新混合A |
1.9378 |
-0.48% |
| 2023-05-24 |
汇添富科技创新混合A |
1.9471 |
-0.82% |
| 2023-05-23 |
汇添富科技创新混合A |
1.9631 |
-1.03% |
| 2023-05-22 |
汇添富科技创新混合A |
1.9836 |
-1.53% |
| 2023-05-19 |
汇添富科技创新混合A |
2.0145 |
-0.54% |
| 2023-05-18 |
汇添富科技创新混合A |
2.0255 |
2.82% |
| 2023-05-17 |
汇添富科技创新混合A |
1.9699 |
0.43% |
| 2023-05-16 |
汇添富科技创新混合A |
1.9614 |
-2.01% |
| 2023-05-15 |
汇添富科技创新混合A |
2.0016 |
-0.08% |
| 2023-05-12 |
汇添富科技创新混合A |
2.0032 |
-0.77% |
| 2023-05-11 |
汇添富科技创新混合A |
2.0188 |
-0.27% |
| 2023-05-10 |
汇添富科技创新混合A |
2.0242 |
-0.40% |
| 2023-05-09 |
汇添富科技创新混合A |
2.0323 |
-0.66% |
| 2023-05-08 |
汇添富科技创新混合A |
2.0457 |
0.88% |
| 2023-05-05 |
汇添富科技创新混合A |
2.0278 |
-0.78% |
| 2023-05-04 |
汇添富科技创新混合A |
2.0438 |
-1.63% |
