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 |
| 2026-09-16 |
汇添富创新增长一年定开混合A |
1.4098 |
1.56% |
| 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% |
| 2026-08-14 |
汇添富创新增长一年定开混合A |
1.4524 |
1.08% |
| 2026-08-13 |
汇添富创新增长一年定开混合A |
1.4369 |
-0.14% |
| 2026-08-12 |
汇添富创新增长一年定开混合A |
1.4389 |
1.30% |
| 2026-08-11 |
汇添富创新增长一年定开混合A |
1.4205 |
-0.48% |
| 2026-08-10 |
汇添富创新增长一年定开混合A |
1.4273 |
-0.86% |
| 2026-08-07 |
汇添富创新增长一年定开混合A |
1.4397 |
2.38% |
| 2026-08-06 |
汇添富创新增长一年定开混合A |
1.4062 |
0.54% |
| 2026-08-05 |
汇添富创新增长一年定开混合A |
1.3987 |
2.82% |
| 2026-08-04 |
汇添富创新增长一年定开混合A |
1.3604 |
5.55% |
| 2026-08-03 |
汇添富创新增长一年定开混合A |
1.2889 |
-3.03% |
| 2026-07-31 |
汇添富创新增长一年定开混合A |
1.3279 |
2.74% |
| 2026-07-30 |
汇添富创新增长一年定开混合A |
1.2925 |
-5.62% |
| 2026-07-29 |
汇添富创新增长一年定开混合A |
1.3694 |
-0.42% |
| 2026-07-28 |
汇添富创新增长一年定开混合A |
1.3752 |
-8.06% |
| 2026-07-27 |
汇添富创新增长一年定开混合A |
1.4860 |
3.20% |
| 2026-07-24 |
汇添富创新增长一年定开混合A |
1.4399 |
-0.39% |
| 2026-07-23 |
汇添富创新增长一年定开混合A |
1.4455 |
-1.47% |
| 2026-07-22 |
汇添富创新增长一年定开混合A |
1.4671 |
-3.03% |
| 2026-07-21 |
汇添富创新增长一年定开混合A |
1.5115 |
8.37% |
| 2026-07-20 |
汇添富创新增长一年定开混合A |
1.3948 |
-2.91% |
| 2026-07-17 |
汇添富创新增长一年定开混合A |
1.4366 |
-9.06% |
| 2026-07-16 |
汇添富创新增长一年定开混合A |
1.5667 |
-4.15% |
| 2026-07-15 |
汇添富创新增长一年定开混合A |
1.6317 |
-2.81% |
| 2026-07-14 |
汇添富创新增长一年定开混合A |
1.6788 |
3.25% |
| 2026-07-13 |
汇添富创新增长一年定开混合A |
1.6260 |
-4.35% |
| 2026-07-10 |
汇添富创新增长一年定开混合A |
1.6999 |
-6.64% |
| 2026-07-09 |
汇添富创新增长一年定开混合A |
1.8127 |
6.81% |
| 2026-07-08 |
汇添富创新增长一年定开混合A |
1.6972 |
-0.37% |
| 2026-07-07 |
汇添富创新增长一年定开混合A |
1.7035 |
-0.49% |
| 2026-07-06 |
汇添富创新增长一年定开混合A |
1.7119 |
-1.18% |
| 2026-07-03 |
汇添富创新增长一年定开混合A |
1.7324 |
1.07% |
| 2026-07-02 |
汇添富创新增长一年定开混合A |
1.7141 |
-7.87% |
| 2026-07-01 |
汇添富创新增长一年定开混合A |
1.8490 |
-1.10% |
| 2026-06-30 |
汇添富创新增长一年定开混合A |
1.8695 |
3.77% |
| 2026-06-29 |
汇添富创新增长一年定开混合A |
1.8015 |
0.98% |
| 2026-06-26 |
汇添富创新增长一年定开混合A |
1.7840 |
-3.11% |
| 2026-06-25 |
汇添富创新增长一年定开混合A |
1.8412 |
3.20% |
| 2026-06-24 |
汇添富创新增长一年定开混合A |
1.7841 |
2.86% |
| 2026-06-23 |
汇添富创新增长一年定开混合A |
1.7345 |
-2.70% |
| 2026-06-22 |
汇添富创新增长一年定开混合A |
1.7827 |
2.08% |
| 2026-06-18 |
汇添富创新增长一年定开混合A |
1.7464 |
3.35% |
| 2026-06-17 |
汇添富创新增长一年定开混合A |
1.6898 |
3.94% |
| 2026-06-16 |
汇添富创新增长一年定开混合A |
1.6257 |
1.14% |
| 2026-06-15 |
汇添富创新增长一年定开混合A |
1.6074 |
5.72% |
| 2026-06-12 |
汇添富创新增长一年定开混合A |
1.5204 |
0.23% |
| 2026-06-11 |
汇添富创新增长一年定开混合A |
1.5169 |
-0.22% |
| 2026-06-10 |
汇添富创新增长一年定开混合A |
1.5202 |
-2.44% |
| 2026-06-09 |
汇添富创新增长一年定开混合A |
1.5583 |
4.03% |
| 2026-06-08 |
汇添富创新增长一年定开混合A |
1.4979 |
-2.92% |
| 2026-06-05 |
汇添富创新增长一年定开混合A |
1.5430 |
-4.34% |
| 2026-06-04 |
汇添富创新增长一年定开混合A |
1.6099 |
1.46% |
| 2026-06-03 |
汇添富创新增长一年定开混合A |
1.5868 |
1.53% |
| 2026-06-02 |
汇添富创新增长一年定开混合A |
1.5629 |
1.90% |
| 2026-06-01 |
汇添富创新增长一年定开混合A |
1.5337 |
-2.80% |
| 2026-05-29 |
汇添富创新增长一年定开混合A |
1.5778 |
-3.05% |
| 2026-05-28 |
汇添富创新增长一年定开混合A |
1.6274 |
1.38% |
| 2026-05-27 |
汇添富创新增长一年定开混合A |
1.6052 |
-1.60% |
| 2026-05-26 |
汇添富创新增长一年定开混合A |
1.6313 |
-0.65% |
| 2026-05-25 |
汇添富创新增长一年定开混合A |
1.6419 |
2.69% |
| 2026-05-22 |
汇添富创新增长一年定开混合A |
1.5989 |
2.78% |
| 2026-05-21 |
汇添富创新增长一年定开混合A |
1.5557 |
-2.62% |
| 2026-05-20 |
汇添富创新增长一年定开混合A |
1.5975 |
1.31% |
| 2026-05-19 |
汇添富创新增长一年定开混合A |
1.5769 |
1.41% |
| 2026-05-18 |
汇添富创新增长一年定开混合A |
1.5550 |
0.32% |
| 2026-05-15 |
汇添富创新增长一年定开混合A |
1.5501 |
-1.16% |
| 2026-05-14 |
汇添富创新增长一年定开混合A |
1.5683 |
-2.33% |
| 2026-05-13 |
汇添富创新增长一年定开混合A |
1.6057 |
2.23% |
| 2026-05-12 |
汇添富创新增长一年定开混合A |
1.5707 |
0.09% |
| 2026-05-11 |
汇添富创新增长一年定开混合A |
1.5693 |
2.63% |
| 2026-05-08 |
汇添富创新增长一年定开混合A |
1.5291 |
-0.84% |
| 2026-04-30 |
汇添富创新增长一年定开混合A |
1.4933 |
0.09% |
| 2026-04-29 |
汇添富创新增长一年定开混合A |
1.4920 |
1.50% |
| 2026-04-28 |
汇添富创新增长一年定开混合A |
1.4700 |
-1.04% |
| 2026-04-27 |
汇添富创新增长一年定开混合A |
1.4854 |
0.56% |
| 2026-04-24 |
汇添富创新增长一年定开混合A |
1.4771 |
-0.03% |
| 2026-04-23 |
汇添富创新增长一年定开混合A |
1.4775 |
-0.23% |
| 2026-04-22 |
汇添富创新增长一年定开混合A |
1.4809 |
0.81% |
| 2026-04-21 |
汇添富创新增长一年定开混合A |
1.4690 |
-0.12% |
| 2026-04-20 |
汇添富创新增长一年定开混合A |
1.4708 |
0.41% |
| 2026-04-17 |
汇添富创新增长一年定开混合A |
1.4648 |
-0.05% |
| 2026-04-16 |
汇添富创新增长一年定开混合A |
1.4656 |
1.95% |
| 2026-04-15 |
汇添富创新增长一年定开混合A |
1.4375 |
-0.45% |
| 2026-04-14 |
汇添富创新增长一年定开混合A |
1.4440 |
0.94% |
| 2026-04-13 |
汇添富创新增长一年定开混合A |
1.4305 |
-0.15% |
| 2026-04-10 |
汇添富创新增长一年定开混合A |
1.4327 |
1.39% |
| 2026-04-09 |
汇添富创新增长一年定开混合A |
1.4131 |
-0.10% |
| 2026-04-08 |
汇添富创新增长一年定开混合A |
1.4145 |
4.17% |
| 2026-04-07 |
汇添富创新增长一年定开混合A |
1.3579 |
0.07% |
| 2026-04-03 |
汇添富创新增长一年定开混合A |
1.3569 |
-0.23% |
| 2026-04-02 |
汇添富创新增长一年定开混合A |
1.3600 |
-1.71% |
| 2026-04-01 |
汇添富创新增长一年定开混合A |
1.3836 |
2.77% |
| 2026-03-31 |
汇添富创新增长一年定开混合A |
1.3463 |
-1.72% |
| 2026-03-30 |
汇添富创新增长一年定开混合A |
1.3699 |
-0.04% |
| 2026-03-27 |
汇添富创新增长一年定开混合A |
1.3705 |
0.54% |
| 2026-03-26 |
汇添富创新增长一年定开混合A |
1.3631 |
-1.62% |
| 2026-03-25 |
汇添富创新增长一年定开混合A |
1.3855 |
1.43% |
| 2026-03-24 |
汇添富创新增长一年定开混合A |
1.3659 |
2.26% |
| 2026-03-23 |
汇添富创新增长一年定开混合A |
1.3357 |
-3.55% |
| 2026-03-20 |
汇添富创新增长一年定开混合A |
1.3848 |
0.01% |
| 2026-03-19 |
汇添富创新增长一年定开混合A |
1.3846 |
-2.87% |
| 2026-03-18 |
汇添富创新增长一年定开混合A |
1.4255 |
0.84% |
| 2026-03-17 |
汇添富创新增长一年定开混合A |
1.4136 |
-1.20% |
| 2026-03-16 |
汇添富创新增长一年定开混合A |
1.4308 |
-0.42% |
| 2026-03-13 |
汇添富创新增长一年定开混合A |
1.4369 |
-1.11% |
| 2026-03-12 |
汇添富创新增长一年定开混合A |
1.4530 |
-0.93% |
| 2026-03-11 |
汇添富创新增长一年定开混合A |
1.4666 |
-0.12% |
| 2026-03-10 |
汇添富创新增长一年定开混合A |
1.4683 |
1.92% |
| 2026-03-09 |
汇添富创新增长一年定开混合A |
1.4407 |
-1.16% |
| 2026-03-06 |
汇添富创新增长一年定开混合A |
1.4576 |
-0.26% |
| 2026-03-05 |
汇添富创新增长一年定开混合A |
1.4614 |
0.47% |
| 2026-03-04 |
汇添富创新增长一年定开混合A |
1.4546 |
-0.89% |
| 2026-03-03 |
汇添富创新增长一年定开混合A |
1.4677 |
-3.22% |
| 2026-03-02 |
汇添富创新增长一年定开混合A |
1.5166 |
-0.32% |
| 2026-02-27 |
汇添富创新增长一年定开混合A |
1.5214 |
-0.19% |
| 2026-02-26 |
汇添富创新增长一年定开混合A |
1.5243 |
-0.55% |
| 2026-02-25 |
汇添富创新增长一年定开混合A |
1.5327 |
0.95% |
| 2026-02-24 |
汇添富创新增长一年定开混合A |
1.5183 |
0.54% |
| 2026-02-13 |
汇添富创新增长一年定开混合A |
1.5102 |
-1.71% |
| 2026-02-12 |
汇添富创新增长一年定开混合A |
1.5364 |
0.50% |
| 2026-02-11 |
汇添富创新增长一年定开混合A |
1.5287 |
-0.12% |
| 2026-02-10 |
汇添富创新增长一年定开混合A |
1.5306 |
0.07% |
| 2026-02-09 |
汇添富创新增长一年定开混合A |
1.5295 |
2.44% |
| 2026-02-06 |
汇添富创新增长一年定开混合A |
1.4930 |
-0.69% |
| 2026-02-05 |
汇添富创新增长一年定开混合A |
1.5034 |
-1.01% |
| 2026-02-04 |
汇添富创新增长一年定开混合A |
1.5187 |
-0.12% |
| 2026-02-03 |
汇添富创新增长一年定开混合A |
1.5205 |
2.54% |
| 2026-02-02 |
汇添富创新增长一年定开混合A |
1.4828 |
-3.01% |
| 2026-01-30 |
汇添富创新增长一年定开混合A |
1.5288 |
-1.51% |
| 2026-01-29 |
汇添富创新增长一年定开混合A |
1.5523 |
-1.28% |
| 2026-01-28 |
汇添富创新增长一年定开混合A |
1.5725 |
0.98% |
| 2026-01-27 |
汇添富创新增长一年定开混合A |
1.5573 |
0.54% |
| 2026-01-26 |
汇添富创新增长一年定开混合A |
1.5490 |
0.23% |
| 2026-01-23 |
汇添富创新增长一年定开混合A |
1.5454 |
0.20% |
| 2026-01-22 |
汇添富创新增长一年定开混合A |
1.5423 |
-0.04% |
| 2026-01-21 |
汇添富创新增长一年定开混合A |
1.5429 |
1.25% |
| 2026-01-20 |
汇添富创新增长一年定开混合A |
1.5239 |
-0.84% |
| 2026-01-19 |
汇添富创新增长一年定开混合A |
1.5368 |
0.71% |
| 2026-01-16 |
汇添富创新增长一年定开混合A |
1.5259 |
0.12% |
| 2026-01-15 |
汇添富创新增长一年定开混合A |
1.5241 |
0.11% |
| 2026-01-14 |
汇添富创新增长一年定开混合A |
1.5224 |
0.65% |
| 2026-01-13 |
汇添富创新增长一年定开混合A |
1.5125 |
-0.10% |
| 2026-01-12 |
汇添富创新增长一年定开混合A |
1.5140 |
1.12% |
| 2026-01-09 |
汇添富创新增长一年定开混合A |
1.4972 |
0.54% |
| 2026-01-08 |
汇添富创新增长一年定开混合A |
1.4892 |
-0.79% |
| 2026-01-07 |
汇添富创新增长一年定开混合A |
1.5010 |
0.76% |
| 2026-01-06 |
汇添富创新增长一年定开混合A |
1.4897 |
1.20% |
| 2026-01-05 |
汇添富创新增长一年定开混合A |
1.4720 |
2.43% |
| 2025-12-31 |
汇添富创新增长一年定开混合A |
1.4371 |
-0.69% |
| 2025-12-30 |
汇添富创新增长一年定开混合A |
1.4471 |
0.38% |
| 2025-12-29 |
汇添富创新增长一年定开混合A |
1.4416 |
-1.04% |
| 2025-12-26 |
汇添富创新增长一年定开混合A |
1.4568 |
0.14% |
| 2025-12-25 |
汇添富创新增长一年定开混合A |
1.4547 |
0.05% |
| 2025-12-24 |
汇添富创新增长一年定开混合A |
1.4540 |
0.31% |
| 2025-12-23 |
汇添富创新增长一年定开混合A |
1.4495 |
-0.19% |
| 2025-12-22 |
汇添富创新增长一年定开混合A |
1.4523 |
2.06% |
| 2025-12-19 |
汇添富创新增长一年定开混合A |
1.4230 |
0.81% |
| 2025-12-18 |
汇添富创新增长一年定开混合A |
1.4116 |
-0.86% |
| 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% |
