近一年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 |
| 2025-12-17 |
汇添富创新增长一年定开混合A |
1.4238 |
2.52% |
| 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% |
| 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% |
| 2025-09-16 |
汇添富创新增长一年定开混合A |
1.3809 |
0.45% |
| 2025-09-15 |
汇添富创新增长一年定开混合A |
1.3747 |
0.41% |
| 2025-09-12 |
汇添富创新增长一年定开混合A |
1.3691 |
0.76% |
| 2025-09-11 |
汇添富创新增长一年定开混合A |
1.3588 |
2.45% |
| 2025-09-10 |
汇添富创新增长一年定开混合A |
1.3263 |
1.71% |
| 2025-09-09 |
汇添富创新增长一年定开混合A |
1.3040 |
-0.15% |
| 2025-09-08 |
汇添富创新增长一年定开混合A |
1.3060 |
-1.48% |
| 2025-09-05 |
汇添富创新增长一年定开混合A |
1.3256 |
4.72% |
| 2025-09-04 |
汇添富创新增长一年定开混合A |
1.2659 |
-3.91% |
| 2025-09-03 |
汇添富创新增长一年定开混合A |
1.3174 |
1.17% |
| 2025-09-02 |
汇添富创新增长一年定开混合A |
1.3022 |
-1.42% |
| 2025-09-01 |
汇添富创新增长一年定开混合A |
1.3209 |
1.80% |
| 2025-08-29 |
汇添富创新增长一年定开混合A |
1.2976 |
1.66% |
| 2025-08-28 |
汇添富创新增长一年定开混合A |
1.2764 |
2.19% |
| 2025-08-27 |
汇添富创新增长一年定开混合A |
1.2490 |
-1.44% |
| 2025-08-26 |
汇添富创新增长一年定开混合A |
1.2672 |
-0.27% |
| 2025-08-25 |
汇添富创新增长一年定开混合A |
1.2706 |
2.21% |
| 2025-08-22 |
汇添富创新增长一年定开混合A |
1.2431 |
1.83% |
| 2025-08-21 |
汇添富创新增长一年定开混合A |
1.2208 |
-0.38% |
| 2025-08-20 |
汇添富创新增长一年定开混合A |
1.2254 |
0.76% |
| 2025-08-19 |
汇添富创新增长一年定开混合A |
1.2161 |
0.06% |
| 2025-08-18 |
汇添富创新增长一年定开混合A |
1.2154 |
1.25% |
| 2025-08-15 |
汇添富创新增长一年定开混合A |
1.2004 |
1.38% |
| 2025-08-14 |
汇添富创新增长一年定开混合A |
1.1841 |
-0.99% |
| 2025-08-13 |
汇添富创新增长一年定开混合A |
1.1960 |
2.62% |
| 2025-08-12 |
汇添富创新增长一年定开混合A |
1.1655 |
0.93% |
| 2025-08-11 |
汇添富创新增长一年定开混合A |
1.1548 |
0.43% |
| 2025-08-08 |
汇添富创新增长一年定开混合A |
1.1498 |
0.06% |
| 2025-08-07 |
汇添富创新增长一年定开混合A |
1.1491 |
0.19% |
| 2025-08-06 |
汇添富创新增长一年定开混合A |
1.1469 |
0.78% |
| 2025-08-05 |
汇添富创新增长一年定开混合A |
1.1380 |
0.55% |
| 2025-08-04 |
汇添富创新增长一年定开混合A |
1.1318 |
1.42% |
| 2025-08-01 |
汇添富创新增长一年定开混合A |
1.1160 |
-1.11% |
| 2025-07-31 |
汇添富创新增长一年定开混合A |
1.1285 |
-1.03% |
| 2025-07-30 |
汇添富创新增长一年定开混合A |
1.1403 |
-1.19% |
| 2025-07-29 |
汇添富创新增长一年定开混合A |
1.1540 |
1.10% |
| 2025-07-28 |
汇添富创新增长一年定开混合A |
1.1414 |
0.71% |
| 2025-07-25 |
汇添富创新增长一年定开混合A |
1.1333 |
-0.66% |
| 2025-07-24 |
汇添富创新增长一年定开混合A |
1.1408 |
0.72% |
| 2025-07-23 |
汇添富创新增长一年定开混合A |
1.1327 |
0.13% |
| 2025-07-22 |
汇添富创新增长一年定开混合A |
1.1312 |
0.19% |
| 2025-07-21 |
汇添富创新增长一年定开混合A |
1.1290 |
0.57% |
| 2025-07-18 |
汇添富创新增长一年定开混合A |
1.1226 |
0.50% |
| 2025-07-17 |
汇添富创新增长一年定开混合A |
1.1170 |
1.31% |
| 2025-07-16 |
汇添富创新增长一年定开混合A |
1.1026 |
-0.45% |
| 2025-07-15 |
汇添富创新增长一年定开混合A |
1.1076 |
1.04% |
| 2025-07-14 |
汇添富创新增长一年定开混合A |
1.0962 |
0.29% |
| 2025-07-11 |
汇添富创新增长一年定开混合A |
1.0930 |
0.13% |
| 2025-07-10 |
汇添富创新增长一年定开混合A |
1.0916 |
-0.22% |
| 2025-07-09 |
汇添富创新增长一年定开混合A |
1.0940 |
-0.26% |
| 2025-07-08 |
汇添富创新增长一年定开混合A |
1.0968 |
1.91% |
| 2025-07-07 |
汇添富创新增长一年定开混合A |
1.0762 |
-0.22% |
| 2025-07-04 |
汇添富创新增长一年定开混合A |
1.0786 |
-0.09% |
| 2025-07-03 |
汇添富创新增长一年定开混合A |
1.0796 |
0.93% |
| 2025-07-02 |
汇添富创新增长一年定开混合A |
1.0697 |
-0.98% |
| 2025-07-01 |
汇添富创新增长一年定开混合A |
1.0803 |
0.26% |
| 2025-06-30 |
汇添富创新增长一年定开混合A |
1.0775 |
0.89% |
| 2025-06-27 |
汇添富创新增长一年定开混合A |
1.0680 |
0.43% |
| 2025-06-26 |
汇添富创新增长一年定开混合A |
1.0634 |
-0.36% |
| 2025-06-25 |
汇添富创新增长一年定开混合A |
1.0672 |
1.04% |
| 2025-06-24 |
汇添富创新增长一年定开混合A |
1.0562 |
1.35% |
| 2025-06-23 |
汇添富创新增长一年定开混合A |
1.0421 |
1.04% |
| 2025-06-20 |
汇添富创新增长一年定开混合A |
1.0314 |
0.15% |
| 2025-06-19 |
汇添富创新增长一年定开混合A |
1.0299 |
-1.93% |
| 2025-06-18 |
汇添富创新增长一年定开混合A |
1.0502 |
-0.40% |
| 2025-06-17 |
汇添富创新增长一年定开混合A |
1.0544 |
-0.67% |
| 2025-06-16 |
汇添富创新增长一年定开混合A |
1.0615 |
0.68% |
| 2025-06-13 |
汇添富创新增长一年定开混合A |
1.0543 |
-0.60% |
| 2025-06-12 |
汇添富创新增长一年定开混合A |
1.0607 |
-0.03% |
| 2025-06-11 |
汇添富创新增长一年定开混合A |
1.0610 |
0.84% |
| 2025-06-10 |
汇添富创新增长一年定开混合A |
1.0522 |
-0.44% |
| 2025-06-09 |
汇添富创新增长一年定开混合A |
1.0568 |
0.57% |
| 2025-06-06 |
汇添富创新增长一年定开混合A |
1.0508 |
-0.59% |
| 2025-06-05 |
汇添富创新增长一年定开混合A |
1.0570 |
0.09% |
| 2025-06-04 |
汇添富创新增长一年定开混合A |
1.0560 |
1.14% |
| 2025-06-03 |
汇添富创新增长一年定开混合A |
1.0441 |
1.17% |
| 2025-05-30 |
汇添富创新增长一年定开混合A |
1.0320 |
-1.03% |
| 2025-05-29 |
汇添富创新增长一年定开混合A |
1.0427 |
0.72% |
| 2025-05-28 |
汇添富创新增长一年定开混合A |
1.0352 |
-0.52% |
| 2025-05-27 |
汇添富创新增长一年定开混合A |
1.0406 |
-0.36% |
| 2025-05-26 |
汇添富创新增长一年定开混合A |
1.0444 |
-0.74% |
| 2025-05-23 |
汇添富创新增长一年定开混合A |
1.0522 |
-0.27% |
| 2025-05-22 |
汇添富创新增长一年定开混合A |
1.0551 |
-0.86% |
| 2025-05-21 |
汇添富创新增长一年定开混合A |
1.0643 |
0.63% |
| 2025-05-20 |
汇添富创新增长一年定开混合A |
1.0576 |
1.22% |
| 2025-05-19 |
汇添富创新增长一年定开混合A |
1.0449 |
0.00% |
| 2025-05-16 |
汇添富创新增长一年定开混合A |
1.0449 |
-0.21% |
| 2025-05-15 |
汇添富创新增长一年定开混合A |
1.0471 |
-0.99% |
| 2025-05-14 |
汇添富创新增长一年定开混合A |
1.0576 |
1.12% |
| 2025-05-13 |
汇添富创新增长一年定开混合A |
1.0459 |
-0.77% |
| 2025-05-12 |
汇添富创新增长一年定开混合A |
1.0540 |
1.10% |
| 2025-05-09 |
汇添富创新增长一年定开混合A |
1.0425 |
-0.60% |
| 2025-05-08 |
汇添富创新增长一年定开混合A |
1.0488 |
0.23% |
| 2025-05-07 |
汇添富创新增长一年定开混合A |
1.0464 |
-0.48% |
| 2025-05-06 |
汇添富创新增长一年定开混合A |
1.0514 |
1.85% |
| 2025-04-30 |
汇添富创新增长一年定开混合A |
1.0323 |
0.66% |
| 2025-04-29 |
汇添富创新增长一年定开混合A |
1.0255 |
0.23% |
| 2025-04-28 |
汇添富创新增长一年定开混合A |
1.0231 |
-0.33% |
| 2025-04-25 |
汇添富创新增长一年定开混合A |
1.0265 |
0.29% |
| 2025-04-24 |
汇添富创新增长一年定开混合A |
1.0235 |
-0.27% |
| 2025-04-23 |
汇添富创新增长一年定开混合A |
1.0263 |
0.56% |
| 2025-04-22 |
汇添富创新增长一年定开混合A |
1.0206 |
0.74% |
| 2025-04-21 |
汇添富创新增长一年定开混合A |
1.0131 |
1.29% |
| 2025-04-18 |
汇添富创新增长一年定开混合A |
1.0002 |
-0.37% |
| 2025-04-17 |
汇添富创新增长一年定开混合A |
1.0039 |
0.52% |
| 2025-04-16 |
汇添富创新增长一年定开混合A |
0.9987 |
-0.98% |
| 2025-04-15 |
汇添富创新增长一年定开混合A |
1.0086 |
-0.53% |
| 2025-04-14 |
汇添富创新增长一年定开混合A |
1.0140 |
1.42% |
| 2025-04-11 |
汇添富创新增长一年定开混合A |
0.9998 |
1.63% |
| 2025-04-10 |
汇添富创新增长一年定开混合A |
0.9838 |
2.12% |
| 2025-04-09 |
汇添富创新增长一年定开混合A |
0.9634 |
2.27% |
| 2025-04-08 |
汇添富创新增长一年定开混合A |
0.9420 |
0.82% |
| 2025-04-07 |
汇添富创新增长一年定开混合A |
0.9343 |
-9.87% |
| 2025-04-03 |
汇添富创新增长一年定开混合A |
1.0366 |
-1.52% |
| 2025-04-02 |
汇添富创新增长一年定开混合A |
1.0526 |
-0.08% |
| 2025-04-01 |
汇添富创新增长一年定开混合A |
1.0534 |
0.08% |
| 2025-03-31 |
汇添富创新增长一年定开混合A |
1.0526 |
-1.13% |
| 2025-03-28 |
汇添富创新增长一年定开混合A |
1.0646 |
-0.69% |
| 2025-03-27 |
汇添富创新增长一年定开混合A |
1.0720 |
0.35% |
| 2025-03-26 |
汇添富创新增长一年定开混合A |
1.0683 |
0.31% |
| 2025-03-25 |
汇添富创新增长一年定开混合A |
1.0650 |
-1.73% |
| 2025-03-24 |
汇添富创新增长一年定开混合A |
1.0838 |
0.62% |
| 2025-03-21 |
汇添富创新增长一年定开混合A |
1.0771 |
-2.18% |
| 2025-03-20 |
汇添富创新增长一年定开混合A |
1.1011 |
-1.48% |
| 2025-03-19 |
汇添富创新增长一年定开混合A |
1.1176 |
-0.36% |
| 2025-03-18 |
汇添富创新增长一年定开混合A |
1.1216 |
1.75% |
| 2025-03-17 |
汇添富创新增长一年定开混合A |
1.1023 |
-0.04% |
| 2025-03-14 |
汇添富创新增长一年定开混合A |
1.1027 |
2.20% |
| 2025-03-13 |
汇添富创新增长一年定开混合A |
1.0790 |
-1.34% |
| 2025-03-12 |
汇添富创新增长一年定开混合A |
1.0937 |
-0.60% |
| 2025-03-11 |
汇添富创新增长一年定开混合A |
1.1003 |
0.08% |
| 2025-03-10 |
汇添富创新增长一年定开混合A |
1.0994 |
-1.26% |
| 2025-03-07 |
汇添富创新增长一年定开混合A |
1.1134 |
-0.54% |
| 2025-03-06 |
汇添富创新增长一年定开混合A |
1.1195 |
3.11% |
| 2025-03-05 |
汇添富创新增长一年定开混合A |
1.0857 |
1.68% |
| 2025-03-04 |
汇添富创新增长一年定开混合A |
1.0678 |
0.10% |
| 2025-03-03 |
汇添富创新增长一年定开混合A |
1.0667 |
-0.02% |
| 2025-02-28 |
汇添富创新增长一年定开混合A |
1.0669 |
-3.70% |
| 2025-02-27 |
汇添富创新增长一年定开混合A |
1.1079 |
-0.91% |
| 2025-02-26 |
汇添富创新增长一年定开混合A |
1.1181 |
1.40% |
| 2025-02-25 |
汇添富创新增长一年定开混合A |
1.1027 |
-0.71% |
| 2025-02-24 |
汇添富创新增长一年定开混合A |
1.1106 |
-0.95% |
| 2025-02-21 |
汇添富创新增长一年定开混合A |
1.1212 |
3.32% |
| 2025-02-20 |
汇添富创新增长一年定开混合A |
1.0852 |
-0.35% |
| 2025-02-19 |
汇添富创新增长一年定开混合A |
1.0890 |
1.31% |
| 2025-02-18 |
汇添富创新增长一年定开混合A |
1.0749 |
-0.06% |
| 2025-02-17 |
汇添富创新增长一年定开混合A |
1.0755 |
0.74% |
| 2025-02-14 |
汇添富创新增长一年定开混合A |
1.0676 |
2.02% |
| 2025-02-13 |
汇添富创新增长一年定开混合A |
1.0465 |
-1.45% |
| 2025-02-12 |
汇添富创新增长一年定开混合A |
1.0619 |
1.92% |
| 2025-02-11 |
汇添富创新增长一年定开混合A |
1.0419 |
-0.88% |
| 2025-02-10 |
汇添富创新增长一年定开混合A |
1.0512 |
0.77% |
| 2025-02-07 |
汇添富创新增长一年定开混合A |
1.0432 |
1.30% |
| 2025-02-06 |
汇添富创新增长一年定开混合A |
1.0298 |
2.06% |
| 2025-02-05 |
汇添富创新增长一年定开混合A |
1.0090 |
-0.13% |
| 2025-01-27 |
汇添富创新增长一年定开混合A |
1.0103 |
-1.27% |
| 2025-01-24 |
汇添富创新增长一年定开混合A |
1.0233 |
1.36% |
| 2025-01-23 |
汇添富创新增长一年定开混合A |
1.0096 |
-0.91% |
| 2025-01-22 |
汇添富创新增长一年定开混合A |
1.0189 |
-0.10% |
| 2025-01-21 |
汇添富创新增长一年定开混合A |
1.0199 |
1.09% |
| 2025-01-20 |
汇添富创新增长一年定开混合A |
1.0089 |
1.40% |
| 2025-01-17 |
汇添富创新增长一年定开混合A |
0.9950 |
0.62% |
| 2025-01-16 |
汇添富创新增长一年定开混合A |
0.9889 |
0.60% |
| 2025-01-15 |
汇添富创新增长一年定开混合A |
0.9830 |
-0.99% |
| 2025-01-14 |
汇添富创新增长一年定开混合A |
0.9928 |
2.86% |
| 2025-01-13 |
汇添富创新增长一年定开混合A |
0.9652 |
-0.37% |
| 2025-01-10 |
汇添富创新增长一年定开混合A |
0.9688 |
-1.22% |
| 2025-01-09 |
汇添富创新增长一年定开混合A |
0.9808 |
0.38% |
| 2025-01-08 |
汇添富创新增长一年定开混合A |
0.9771 |
-0.98% |
| 2025-01-07 |
汇添富创新增长一年定开混合A |
0.9868 |
0.57% |
| 2025-01-06 |
汇添富创新增长一年定开混合A |
0.9812 |
-0.39% |
| 2025-01-03 |
汇添富创新增长一年定开混合A |
0.9850 |
-0.28% |
| 2025-01-02 |
汇添富创新增长一年定开混合A |
0.9878 |
-2.07% |
| 2024-12-31 |
汇添富创新增长一年定开混合A |
1.0087 |
-1.29% |
| 2024-12-26 |
汇添富创新增长一年定开混合A |
1.0294 |
0.70% |
| 2024-12-25 |
汇添富创新增长一年定开混合A |
1.0222 |
-0.21% |
| 2024-12-24 |
汇添富创新增长一年定开混合A |
1.0243 |
1.17% |
| 2024-12-23 |
汇添富创新增长一年定开混合A |
1.0125 |
-0.46% |
| 2024-12-20 |
汇添富创新增长一年定开混合A |
1.0172 |
-0.18% |
| 2024-12-19 |
汇添富创新增长一年定开混合A |
1.0190 |
0.46% |
| 2024-12-18 |
汇添富创新增长一年定开混合A |
1.0143 |
0.31% |
