今年以来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 |
| 2026-09-16 |
汇添富科技创新混合A |
4.6534 |
3.03% |
| 2026-09-15 |
汇添富科技创新混合A |
4.5164 |
0.38% |
| 2026-09-14 |
汇添富科技创新混合A |
4.4991 |
-1.48% |
| 2026-09-11 |
汇添富科技创新混合A |
4.5658 |
-0.40% |
| 2026-09-10 |
汇添富科技创新混合A |
4.5843 |
-0.99% |
| 2026-09-09 |
汇添富科技创新混合A |
4.6302 |
0.00% |
| 2026-09-08 |
汇添富科技创新混合A |
4.6302 |
-0.72% |
| 2026-09-07 |
汇添富科技创新混合A |
4.6638 |
3.33% |
| 2026-09-04 |
汇添富科技创新混合A |
4.5137 |
-2.02% |
| 2026-09-03 |
汇添富科技创新混合A |
4.6068 |
-0.32% |
| 2026-09-02 |
汇添富科技创新混合A |
4.6216 |
-1.70% |
| 2026-09-01 |
汇添富科技创新混合A |
4.7014 |
-1.80% |
| 2026-08-31 |
汇添富科技创新混合A |
4.7877 |
2.55% |
| 2026-08-28 |
汇添富科技创新混合A |
4.6686 |
-1.46% |
| 2026-08-27 |
汇添富科技创新混合A |
4.7376 |
2.72% |
| 2026-08-26 |
汇添富科技创新混合A |
4.6122 |
0.52% |
| 2026-08-25 |
汇添富科技创新混合A |
4.5882 |
-0.10% |
| 2026-08-24 |
汇添富科技创新混合A |
4.5930 |
-3.12% |
| 2026-08-21 |
汇添富科技创新混合A |
4.7408 |
1.07% |
| 2026-08-20 |
汇添富科技创新混合A |
4.6908 |
0.77% |
| 2026-08-19 |
汇添富科技创新混合A |
4.6550 |
-7.57% |
| 2026-08-18 |
汇添富科技创新混合A |
5.0073 |
-0.68% |
| 2026-08-17 |
汇添富科技创新混合A |
5.0414 |
3.45% |
| 2026-08-14 |
汇添富科技创新混合A |
4.8733 |
1.29% |
| 2026-08-13 |
汇添富科技创新混合A |
4.8113 |
-0.58% |
| 2026-08-12 |
汇添富科技创新混合A |
4.8392 |
1.49% |
| 2026-08-11 |
汇添富科技创新混合A |
4.7683 |
-1.35% |
| 2026-08-10 |
汇添富科技创新混合A |
4.8334 |
-1.04% |
| 2026-08-07 |
汇添富科技创新混合A |
4.8837 |
2.12% |
| 2026-08-06 |
汇添富科技创新混合A |
4.7823 |
0.68% |
| 2026-08-05 |
汇添富科技创新混合A |
4.7502 |
3.47% |
| 2026-08-04 |
汇添富科技创新混合A |
4.5909 |
6.42% |
| 2026-08-03 |
汇添富科技创新混合A |
4.3139 |
-2.56% |
| 2026-07-31 |
汇添富科技创新混合A |
4.4271 |
4.35% |
| 2026-07-30 |
汇添富科技创新混合A |
4.2424 |
-5.40% |
| 2026-07-29 |
汇添富科技创新混合A |
4.4846 |
-0.88% |
| 2026-07-28 |
汇添富科技创新混合A |
4.5244 |
-8.09% |
| 2026-07-27 |
汇添富科技创新混合A |
4.8904 |
2.47% |
| 2026-07-24 |
汇添富科技创新混合A |
4.7725 |
-0.74% |
| 2026-07-23 |
汇添富科技创新混合A |
4.8081 |
-1.71% |
| 2026-07-22 |
汇添富科技创新混合A |
4.8916 |
-3.03% |
| 2026-07-21 |
汇添富科技创新混合A |
5.0398 |
8.47% |
| 2026-07-20 |
汇添富科技创新混合A |
4.6461 |
-3.15% |
| 2026-07-17 |
汇添富科技创新混合A |
4.7972 |
-7.13% |
| 2026-07-16 |
汇添富科技创新混合A |
5.1653 |
-3.50% |
| 2026-07-15 |
汇添富科技创新混合A |
5.3526 |
-2.09% |
| 2026-07-14 |
汇添富科技创新混合A |
5.4669 |
3.15% |
| 2026-07-13 |
汇添富科技创新混合A |
5.2998 |
-4.15% |
| 2026-07-10 |
汇添富科技创新混合A |
5.5295 |
-5.55% |
| 2026-07-09 |
汇添富科技创新混合A |
5.8365 |
5.56% |
| 2026-07-08 |
汇添富科技创新混合A |
5.5293 |
-0.70% |
| 2026-07-07 |
汇添富科技创新混合A |
5.5685 |
-0.04% |
| 2026-07-06 |
汇添富科技创新混合A |
5.5709 |
-1.31% |
| 2026-07-03 |
汇添富科技创新混合A |
5.6451 |
0.45% |
| 2026-07-02 |
汇添富科技创新混合A |
5.6198 |
-7.49% |
| 2026-07-01 |
汇添富科技创新混合A |
6.0409 |
-2.82% |
| 2026-06-30 |
汇添富科技创新混合A |
6.2113 |
3.73% |
| 2026-06-29 |
汇添富科技创新混合A |
5.9877 |
-0.06% |
| 2026-06-26 |
汇添富科技创新混合A |
5.9913 |
-2.32% |
| 2026-06-25 |
汇添富科技创新混合A |
6.1336 |
2.43% |
| 2026-06-24 |
汇添富科技创新混合A |
5.9883 |
2.61% |
| 2026-06-23 |
汇添富科技创新混合A |
5.8360 |
-1.81% |
| 2026-06-22 |
汇添富科技创新混合A |
5.9437 |
0.81% |
| 2026-06-18 |
汇添富科技创新混合A |
5.8961 |
3.06% |
| 2026-06-17 |
汇添富科技创新混合A |
5.7210 |
3.32% |
| 2026-06-16 |
汇添富科技创新混合A |
5.5371 |
2.00% |
| 2026-06-15 |
汇添富科技创新混合A |
5.4287 |
5.51% |
| 2026-06-12 |
汇添富科技创新混合A |
5.1454 |
0.58% |
| 2026-06-11 |
汇添富科技创新混合A |
5.1155 |
-0.60% |
| 2026-06-10 |
汇添富科技创新混合A |
5.1466 |
-2.20% |
| 2026-06-09 |
汇添富科技创新混合A |
5.2624 |
4.50% |
| 2026-06-08 |
汇添富科技创新混合A |
5.0357 |
-1.90% |
| 2026-06-05 |
汇添富科技创新混合A |
5.1331 |
-2.26% |
| 2026-06-04 |
汇添富科技创新混合A |
5.2517 |
0.83% |
| 2026-06-03 |
汇添富科技创新混合A |
5.2085 |
2.04% |
| 2026-06-02 |
汇添富科技创新混合A |
5.1046 |
3.39% |
| 2026-06-01 |
汇添富科技创新混合A |
4.9374 |
-2.97% |
| 2026-05-29 |
汇添富科技创新混合A |
5.0885 |
-2.84% |
| 2026-05-28 |
汇添富科技创新混合A |
5.2375 |
2.97% |
| 2026-05-27 |
汇添富科技创新混合A |
5.0866 |
-1.76% |
| 2026-05-26 |
汇添富科技创新混合A |
5.1776 |
-0.97% |
| 2026-05-25 |
汇添富科技创新混合A |
5.2285 |
2.13% |
| 2026-05-22 |
汇添富科技创新混合A |
5.1196 |
2.79% |
| 2026-05-21 |
汇添富科技创新混合A |
4.9804 |
-3.02% |
| 2026-05-20 |
汇添富科技创新混合A |
5.1357 |
1.59% |
| 2026-05-19 |
汇添富科技创新混合A |
5.0552 |
1.01% |
| 2026-05-18 |
汇添富科技创新混合A |
5.0045 |
0.46% |
| 2026-05-15 |
汇添富科技创新混合A |
4.9815 |
-0.82% |
| 2026-05-14 |
汇添富科技创新混合A |
5.0228 |
-1.92% |
| 2026-05-13 |
汇添富科技创新混合A |
5.1213 |
3.82% |
| 2026-05-12 |
汇添富科技创新混合A |
4.9328 |
0.51% |
| 2026-05-11 |
汇添富科技创新混合A |
4.9080 |
3.37% |
| 2026-05-08 |
汇添富科技创新混合A |
4.7479 |
-0.31% |
| 2026-04-30 |
汇添富科技创新混合A |
4.5440 |
0.71% |
| 2026-04-29 |
汇添富科技创新混合A |
4.5121 |
1.03% |
| 2026-04-28 |
汇添富科技创新混合A |
4.4659 |
-0.52% |
| 2026-04-27 |
汇添富科技创新混合A |
4.4893 |
1.83% |
| 2026-04-24 |
汇添富科技创新混合A |
4.4087 |
-1.01% |
| 2026-04-23 |
汇添富科技创新混合A |
4.4535 |
-0.10% |
| 2026-04-22 |
汇添富科技创新混合A |
4.4580 |
2.22% |
| 2026-04-21 |
汇添富科技创新混合A |
4.3610 |
0.05% |
| 2026-04-20 |
汇添富科技创新混合A |
4.3590 |
0.61% |
| 2026-04-17 |
汇添富科技创新混合A |
4.3326 |
2.01% |
| 2026-04-16 |
汇添富科技创新混合A |
4.2473 |
2.81% |
| 2026-04-15 |
汇添富科技创新混合A |
4.1313 |
-1.13% |
| 2026-04-14 |
汇添富科技创新混合A |
4.1784 |
1.98% |
| 2026-04-13 |
汇添富科技创新混合A |
4.0973 |
-0.03% |
| 2026-04-10 |
汇添富科技创新混合A |
4.0987 |
1.89% |
| 2026-04-09 |
汇添富科技创新混合A |
4.0227 |
0.44% |
| 2026-04-08 |
汇添富科技创新混合A |
4.0049 |
6.32% |
| 2026-04-07 |
汇添富科技创新混合A |
3.7670 |
-0.11% |
| 2026-04-03 |
汇添富科技创新混合A |
3.7710 |
0.82% |
| 2026-04-02 |
汇添富科技创新混合A |
3.7403 |
-2.26% |
| 2026-04-01 |
汇添富科技创新混合A |
3.8266 |
2.87% |
| 2026-03-31 |
汇添富科技创新混合A |
3.7200 |
-2.21% |
| 2026-03-30 |
汇添富科技创新混合A |
3.8042 |
-0.18% |
| 2026-03-27 |
汇添富科技创新混合A |
3.8110 |
1.03% |
| 2026-03-26 |
汇添富科技创新混合A |
3.7720 |
-1.86% |
| 2026-03-25 |
汇添富科技创新混合A |
3.8436 |
2.66% |
| 2026-03-24 |
汇添富科技创新混合A |
3.7440 |
1.99% |
| 2026-03-23 |
汇添富科技创新混合A |
3.6709 |
-4.01% |
| 2026-03-20 |
汇添富科技创新混合A |
3.8242 |
0.49% |
| 2026-03-19 |
汇添富科技创新混合A |
3.8056 |
-2.44% |
| 2026-03-18 |
汇添富科技创新混合A |
3.9007 |
2.60% |
| 2026-03-17 |
汇添富科技创新混合A |
3.8019 |
-2.65% |
| 2026-03-16 |
汇添富科技创新混合A |
3.9053 |
-0.02% |
| 2026-03-13 |
汇添富科技创新混合A |
3.9059 |
-0.65% |
| 2026-03-12 |
汇添富科技创新混合A |
3.9315 |
-1.34% |
| 2026-03-11 |
汇添富科技创新混合A |
3.9850 |
-0.68% |
| 2026-03-10 |
汇添富科技创新混合A |
4.0121 |
3.04% |
| 2026-03-09 |
汇添富科技创新混合A |
3.8938 |
-1.86% |
| 2026-03-06 |
汇添富科技创新混合A |
3.9674 |
-0.09% |
| 2026-03-05 |
汇添富科技创新混合A |
3.9711 |
1.56% |
| 2026-03-04 |
汇添富科技创新混合A |
3.9102 |
-0.61% |
| 2026-03-03 |
汇添富科技创新混合A |
3.9342 |
-3.78% |
| 2026-03-02 |
汇添富科技创新混合A |
4.0889 |
0.12% |
| 2026-02-27 |
汇添富科技创新混合A |
4.0841 |
-0.42% |
| 2026-02-26 |
汇添富科技创新混合A |
4.1014 |
1.10% |
| 2026-02-25 |
汇添富科技创新混合A |
4.0567 |
0.88% |
| 2026-02-24 |
汇添富科技创新混合A |
4.0213 |
0.84% |
| 2026-02-13 |
汇添富科技创新混合A |
3.9879 |
-1.03% |
| 2026-02-12 |
汇添富科技创新混合A |
4.0293 |
1.36% |
| 2026-02-11 |
汇添富科技创新混合A |
3.9752 |
-1.12% |
| 2026-02-10 |
汇添富科技创新混合A |
4.0201 |
0.11% |
| 2026-02-09 |
汇添富科技创新混合A |
4.0158 |
2.40% |
| 2026-02-06 |
汇添富科技创新混合A |
3.9215 |
-1.17% |
| 2026-02-05 |
汇添富科技创新混合A |
3.9678 |
-1.63% |
| 2026-02-04 |
汇添富科技创新混合A |
4.0336 |
-1.05% |
| 2026-02-03 |
汇添富科技创新混合A |
4.0762 |
1.82% |
| 2026-02-02 |
汇添富科技创新混合A |
4.0033 |
-2.16% |
| 2026-01-30 |
汇添富科技创新混合A |
4.0918 |
0.10% |
| 2026-01-29 |
汇添富科技创新混合A |
4.0878 |
-2.03% |
| 2026-01-28 |
汇添富科技创新混合A |
4.1723 |
0.35% |
| 2026-01-27 |
汇添富科技创新混合A |
4.1576 |
1.50% |
| 2026-01-26 |
汇添富科技创新混合A |
4.0961 |
-0.46% |
| 2026-01-23 |
汇添富科技创新混合A |
4.1150 |
0.46% |
| 2026-01-22 |
汇添富科技创新混合A |
4.0960 |
0.88% |
| 2026-01-21 |
汇添富科技创新混合A |
4.0601 |
2.21% |
| 2026-01-20 |
汇添富科技创新混合A |
3.9722 |
-1.91% |
| 2026-01-19 |
汇添富科技创新混合A |
4.0497 |
0.03% |
| 2026-01-16 |
汇添富科技创新混合A |
4.0483 |
0.90% |
| 2026-01-15 |
汇添富科技创新混合A |
4.0122 |
0.83% |
| 2026-01-14 |
汇添富科技创新混合A |
3.9792 |
1.59% |
| 2026-01-13 |
汇添富科技创新混合A |
3.9169 |
-0.95% |
| 2026-01-12 |
汇添富科技创新混合A |
3.9546 |
1.25% |
| 2026-01-09 |
汇添富科技创新混合A |
3.9056 |
0.54% |
| 2026-01-08 |
汇添富科技创新混合A |
3.8845 |
-0.73% |
| 2026-01-07 |
汇添富科技创新混合A |
3.9132 |
1.39% |
| 2026-01-06 |
汇添富科技创新混合A |
3.8594 |
0.23% |
| 2026-01-05 |
汇添富科技创新混合A |
3.8505 |
2.81% |
