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 |
| 2024-04-30 |
汇添富创新增长一年定开混合A |
0.9527 |
0.07% |
| 2024-04-29 |
汇添富创新增长一年定开混合A |
0.9520 |
0.85% |
| 2024-04-26 |
汇添富创新增长一年定开混合A |
0.9440 |
2.15% |
| 2024-04-25 |
汇添富创新增长一年定开混合A |
0.9241 |
-0.42% |
| 2024-04-24 |
汇添富创新增长一年定开混合A |
0.9280 |
1.72% |
| 2024-04-23 |
汇添富创新增长一年定开混合A |
0.9123 |
0.60% |
| 2024-04-22 |
汇添富创新增长一年定开混合A |
0.9069 |
-0.50% |
| 2024-04-19 |
汇添富创新增长一年定开混合A |
0.9115 |
-0.64% |
| 2024-04-18 |
汇添富创新增长一年定开混合A |
0.9174 |
-0.29% |
| 2024-04-17 |
汇添富创新增长一年定开混合A |
0.9201 |
1.31% |
| 2024-04-16 |
汇添富创新增长一年定开混合A |
0.9082 |
-1.85% |
| 2024-04-15 |
汇添富创新增长一年定开混合A |
0.9253 |
1.10% |
| 2024-04-12 |
汇添富创新增长一年定开混合A |
0.9152 |
-0.02% |
| 2024-04-11 |
汇添富创新增长一年定开混合A |
0.9154 |
0.51% |
| 2024-04-10 |
汇添富创新增长一年定开混合A |
0.9108 |
-0.23% |
| 2024-04-09 |
汇添富创新增长一年定开混合A |
0.9129 |
-0.23% |
| 2024-04-08 |
汇添富创新增长一年定开混合A |
0.9150 |
-0.96% |
| 2024-04-03 |
汇添富创新增长一年定开混合A |
0.9239 |
-0.53% |
| 2024-04-02 |
汇添富创新增长一年定开混合A |
0.9288 |
0.22% |
