近一季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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
汇添富创新增长一年定开混合A |
1.4100 |
-2.16% |
| 2025-11-13 |
汇添富创新增长一年定开混合A |
1.4412 |
1.84% |
| 2025-11-12 |
汇添富创新增长一年定开混合A |
1.4151 |
0.15% |
| 2025-11-11 |
汇添富创新增长一年定开混合A |
1.4130 |
-1.03% |
| 2025-11-10 |
汇添富创新增长一年定开混合A |
1.4277 |
-0.12% |
| 2025-11-07 |
汇添富创新增长一年定开混合A |
1.4294 |
-0.93% |
| 2025-11-06 |
汇添富创新增长一年定开混合A |
1.4428 |
2.22% |
| 2025-11-05 |
汇添富创新增长一年定开混合A |
1.4115 |
0.88% |
| 2025-11-04 |
汇添富创新增长一年定开混合A |
1.3992 |
-1.50% |
| 2025-11-03 |
汇添富创新增长一年定开混合A |
1.4205 |
0.71% |
| 2025-10-31 |
汇添富创新增长一年定开混合A |
1.4105 |
-2.17% |
| 2025-10-30 |
汇添富创新增长一年定开混合A |
1.4418 |
-1.02% |
| 2025-10-29 |
汇添富创新增长一年定开混合A |
1.4566 |
1.65% |
| 2025-10-28 |
汇添富创新增长一年定开混合A |
1.4329 |
-0.85% |
| 2025-10-27 |
汇添富创新增长一年定开混合A |
1.4452 |
1.78% |
| 2025-10-24 |
汇添富创新增长一年定开混合A |
1.4199 |
2.88% |
| 2025-10-23 |
汇添富创新增长一年定开混合A |
1.3802 |
-0.43% |
| 2025-10-22 |
汇添富创新增长一年定开混合A |
1.3861 |
-0.81% |
| 2025-10-21 |
汇添富创新增长一年定开混合A |
1.3974 |
2.58% |
| 2025-10-20 |
汇添富创新增长一年定开混合A |
1.3622 |
1.10% |
| 2025-10-17 |
汇添富创新增长一年定开混合A |
1.3474 |
-3.53% |
| 2025-10-16 |
汇添富创新增长一年定开混合A |
1.3967 |
0.07% |
| 2025-10-15 |
汇添富创新增长一年定开混合A |
1.3957 |
2.46% |
| 2025-10-14 |
汇添富创新增长一年定开混合A |
1.3622 |
-4.12% |
| 2025-10-13 |
汇添富创新增长一年定开混合A |
1.4207 |
-0.78% |
| 2025-10-10 |
汇添富创新增长一年定开混合A |
1.4319 |
-3.24% |
| 2025-10-09 |
汇添富创新增长一年定开混合A |
1.4799 |
1.55% |
| 2025-09-30 |
汇添富创新增长一年定开混合A |
1.4573 |
0.29% |
| 2025-09-29 |
汇添富创新增长一年定开混合A |
1.4531 |
2.09% |
| 2025-09-26 |
汇添富创新增长一年定开混合A |
1.4233 |
-2.14% |
| 2025-09-25 |
汇添富创新增长一年定开混合A |
1.4544 |
1.01% |
| 2025-09-24 |
汇添富创新增长一年定开混合A |
1.4398 |
1.27% |
| 2025-09-23 |
汇添富创新增长一年定开混合A |
1.4217 |
-0.27% |
| 2025-09-22 |
汇添富创新增长一年定开混合A |
1.4255 |
1.79% |
| 2025-09-19 |
汇添富创新增长一年定开混合A |
1.4004 |
0.28% |
| 2025-09-18 |
汇添富创新增长一年定开混合A |
1.3965 |
-0.36% |
| 2025-09-17 |
汇添富创新增长一年定开混合A |
1.4015 |
1.49% |
