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 |
| 2025-12-16 |
汇添富创新增长一年定开混合A |
1.3888 |
-1.84% |
| 2025-12-15 |
汇添富创新增长一年定开混合A |
1.4148 |
-1.09% |
| 2025-12-12 |
汇添富创新增长一年定开混合A |
1.4304 |
1.76% |
| 2025-12-11 |
汇添富创新增长一年定开混合A |
1.4056 |
-1.15% |
| 2025-12-10 |
汇添富创新增长一年定开混合A |
1.4219 |
0.54% |
| 2025-12-09 |
汇添富创新增长一年定开混合A |
1.4143 |
-0.76% |
| 2025-12-08 |
汇添富创新增长一年定开混合A |
1.4251 |
0.77% |
| 2025-12-05 |
汇添富创新增长一年定开混合A |
1.4142 |
0.91% |
| 2025-12-04 |
汇添富创新增长一年定开混合A |
1.4015 |
0.61% |
| 2025-12-03 |
汇添富创新增长一年定开混合A |
1.3930 |
-0.44% |
| 2025-12-02 |
汇添富创新增长一年定开混合A |
1.3991 |
-0.38% |
| 2025-12-01 |
汇添富创新增长一年定开混合A |
1.4045 |
1.58% |
| 2025-11-28 |
汇添富创新增长一年定开混合A |
1.3826 |
0.68% |
| 2025-11-27 |
汇添富创新增长一年定开混合A |
1.3733 |
-0.24% |
| 2025-11-26 |
汇添富创新增长一年定开混合A |
1.3766 |
1.32% |
| 2025-11-25 |
汇添富创新增长一年定开混合A |
1.3586 |
1.20% |
| 2025-11-24 |
汇添富创新增长一年定开混合A |
1.3425 |
0.90% |
| 2025-11-21 |
汇添富创新增长一年定开混合A |
1.3305 |
-3.82% |
| 2025-11-20 |
汇添富创新增长一年定开混合A |
1.3833 |
-0.32% |
| 2025-11-19 |
汇添富创新增长一年定开混合A |
1.3878 |
0.53% |
| 2025-11-18 |
汇添富创新增长一年定开混合A |
1.3805 |
-1.24% |
| 2025-11-17 |
汇添富创新增长一年定开混合A |
1.3979 |
-0.86% |
