近一月汇添富创新增长一年定开混合A基金净值查询
查询指定日期范围汇添富创新增长一年定开混合A009683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富创新增长一年定开混合A |
1.3881 |
0.29% |
| 2026-09-14 |
汇添富创新增长一年定开混合A |
1.3841 |
-0.98% |
| 2026-09-11 |
汇添富创新增长一年定开混合A |
1.3978 |
-0.20% |
| 2026-09-10 |
汇添富创新增长一年定开混合A |
1.4006 |
-0.40% |
| 2026-09-09 |
汇添富创新增长一年定开混合A |
1.4062 |
0.70% |
| 2026-09-08 |
汇添富创新增长一年定开混合A |
1.3964 |
-0.48% |
| 2026-09-07 |
汇添富创新增长一年定开混合A |
1.4031 |
3.10% |
| 2026-09-04 |
汇添富创新增长一年定开混合A |
1.3609 |
-1.05% |
| 2026-09-03 |
汇添富创新增长一年定开混合A |
1.3753 |
0.01% |
| 2026-09-02 |
汇添富创新增长一年定开混合A |
1.3751 |
-1.44% |
| 2026-09-01 |
汇添富创新增长一年定开混合A |
1.3952 |
-1.77% |
| 2026-08-31 |
汇添富创新增长一年定开混合A |
1.4203 |
0.71% |
| 2026-08-28 |
汇添富创新增长一年定开混合A |
1.4103 |
-0.73% |
| 2026-08-27 |
汇添富创新增长一年定开混合A |
1.4207 |
1.99% |
| 2026-08-26 |
汇添富创新增长一年定开混合A |
1.3930 |
0.32% |
| 2026-08-25 |
汇添富创新增长一年定开混合A |
1.3886 |
0.14% |
| 2026-08-24 |
汇添富创新增长一年定开混合A |
1.3867 |
-3.14% |
| 2026-08-21 |
汇添富创新增长一年定开混合A |
1.4316 |
1.63% |
| 2026-08-20 |
汇添富创新增长一年定开混合A |
1.4086 |
0.18% |
| 2026-08-19 |
汇添富创新增长一年定开混合A |
1.4060 |
-5.90% |
| 2026-08-18 |
汇添富创新增长一年定开混合A |
1.4942 |
-0.72% |
| 2026-08-17 |
汇添富创新增长一年定开混合A |
1.5050 |
3.62% |
