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 |
| 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% |
| 2024-04-01 |
汇添富创新增长一年定开混合A |
0.9268 |
1.28% |
| 2024-03-29 |
汇添富创新增长一年定开混合A |
0.9151 |
0.80% |
| 2024-03-28 |
汇添富创新增长一年定开混合A |
0.9078 |
1.26% |
| 2024-03-27 |
汇添富创新增长一年定开混合A |
0.8965 |
-0.87% |
| 2024-03-26 |
汇添富创新增长一年定开混合A |
0.9044 |
0.00% |
| 2024-03-25 |
汇添富创新增长一年定开混合A |
0.9044 |
-0.39% |
| 2024-03-22 |
汇添富创新增长一年定开混合A |
0.9079 |
-0.81% |
| 2024-03-21 |
汇添富创新增长一年定开混合A |
0.9153 |
-0.10% |
| 2024-03-20 |
汇添富创新增长一年定开混合A |
0.9162 |
0.66% |
| 2024-03-19 |
汇添富创新增长一年定开混合A |
0.9102 |
-0.62% |
| 2024-03-18 |
汇添富创新增长一年定开混合A |
0.9159 |
1.45% |
| 2024-03-15 |
汇添富创新增长一年定开混合A |
0.9028 |
-0.02% |
| 2024-03-14 |
汇添富创新增长一年定开混合A |
0.9030 |
-0.13% |
| 2024-03-13 |
汇添富创新增长一年定开混合A |
0.9042 |
0.20% |
| 2024-03-12 |
汇添富创新增长一年定开混合A |
0.9024 |
0.02% |
| 2024-03-11 |
汇添富创新增长一年定开混合A |
0.9022 |
0.55% |
| 2024-03-08 |
汇添富创新增长一年定开混合A |
0.8973 |
1.42% |
| 2024-03-07 |
汇添富创新增长一年定开混合A |
0.8847 |
-0.32% |
| 2024-03-06 |
汇添富创新增长一年定开混合A |
0.8875 |
0.01% |
| 2024-03-05 |
汇添富创新增长一年定开混合A |
0.8874 |
-0.33% |
| 2024-03-04 |
汇添富创新增长一年定开混合A |
0.8903 |
1.30% |
| 2024-03-01 |
汇添富创新增长一年定开混合A |
0.8789 |
0.95% |
| 2024-02-29 |
汇添富创新增长一年定开混合A |
0.8706 |
1.93% |
| 2024-02-28 |
汇添富创新增长一年定开混合A |
0.8541 |
-1.78% |
| 2024-02-27 |
汇添富创新增长一年定开混合A |
0.8696 |
1.12% |
| 2024-02-26 |
汇添富创新增长一年定开混合A |
0.8600 |
-0.31% |
| 2024-02-23 |
汇添富创新增长一年定开混合A |
0.8627 |
-0.43% |
| 2024-02-22 |
汇添富创新增长一年定开混合A |
0.8664 |
0.97% |
| 2024-02-21 |
汇添富创新增长一年定开混合A |
0.8581 |
0.15% |
| 2024-02-20 |
汇添富创新增长一年定开混合A |
0.8568 |
0.05% |
| 2024-02-19 |
汇添富创新增长一年定开混合A |
0.8564 |
1.75% |
| 2024-02-08 |
汇添富创新增长一年定开混合A |
0.8417 |
0.68% |
| 2024-02-07 |
汇添富创新增长一年定开混合A |
0.8360 |
1.63% |
| 2024-02-06 |
汇添富创新增长一年定开混合A |
0.8226 |
3.68% |
| 2024-02-05 |
汇添富创新增长一年定开混合A |
0.7934 |
0.03% |
| 2024-02-02 |
汇添富创新增长一年定开混合A |
0.7932 |
-0.69% |
| 2024-02-01 |
汇添富创新增长一年定开混合A |
0.7987 |
0.54% |
| 2024-01-31 |
汇添富创新增长一年定开混合A |
0.7944 |
-0.84% |
| 2024-01-30 |
汇添富创新增长一年定开混合A |
0.8011 |
-1.80% |
| 2024-01-29 |
汇添富创新增长一年定开混合A |
0.8158 |
-1.50% |
| 2024-01-26 |
汇添富创新增长一年定开混合A |
0.8282 |
-1.31% |
| 2024-01-25 |
汇添富创新增长一年定开混合A |
0.8392 |
1.35% |
| 2024-01-24 |
汇添富创新增长一年定开混合A |
0.8280 |
0.88% |
| 2024-01-23 |
汇添富创新增长一年定开混合A |
0.8208 |
1.21% |
| 2024-01-22 |
汇添富创新增长一年定开混合A |
0.8110 |
-2.50% |
| 2024-01-19 |
汇添富创新增长一年定开混合A |
0.8318 |
-0.40% |
| 2024-01-18 |
汇添富创新增长一年定开混合A |
0.8351 |
1.14% |
| 2024-01-17 |
汇添富创新增长一年定开混合A |
0.8257 |
-1.99% |
| 2024-01-16 |
汇添富创新增长一年定开混合A |
0.8425 |
-0.01% |
| 2024-01-15 |
汇添富创新增长一年定开混合A |
0.8426 |
-0.05% |
| 2024-01-12 |
汇添富创新增长一年定开混合A |
0.8430 |
-0.32% |
| 2024-01-11 |
汇添富创新增长一年定开混合A |
0.8457 |
0.91% |
| 2024-01-10 |
汇添富创新增长一年定开混合A |
0.8381 |
-0.39% |
| 2024-01-09 |
汇添富创新增长一年定开混合A |
0.8414 |
-0.20% |
| 2024-01-08 |
汇添富创新增长一年定开混合A |
0.8431 |
-1.48% |
| 2024-01-05 |
汇添富创新增长一年定开混合A |
0.8558 |
-1.31% |
| 2024-01-04 |
汇添富创新增长一年定开混合A |
0.8672 |
-0.64% |
| 2024-01-03 |
汇添富创新增长一年定开混合A |
0.8728 |
-0.54% |
| 2024-01-02 |
汇添富创新增长一年定开混合A |
0.8775 |
-0.63% |
| 2023-12-29 |
汇添富创新增长一年定开混合A |
0.8831 |
0.71% |
| 2023-12-28 |
汇添富创新增长一年定开混合A |
0.8769 |
1.34% |
| 2023-12-27 |
汇添富创新增长一年定开混合A |
0.8653 |
0.73% |
| 2023-12-26 |
汇添富创新增长一年定开混合A |
0.8590 |
-0.51% |
| 2023-12-25 |
汇添富创新增长一年定开混合A |
0.8634 |
0.19% |
| 2023-12-22 |
汇添富创新增长一年定开混合A |
0.8618 |
-1.65% |
| 2023-12-21 |
汇添富创新增长一年定开混合A |
0.8763 |
0.48% |
| 2023-12-20 |
汇添富创新增长一年定开混合A |
0.8721 |
-0.85% |
| 2023-12-19 |
汇添富创新增长一年定开混合A |
0.8796 |
0.02% |
| 2023-12-18 |
汇添富创新增长一年定开混合A |
0.8794 |
-0.69% |
| 2023-12-15 |
汇添富创新增长一年定开混合A |
0.8855 |
-0.02% |
| 2023-12-14 |
汇添富创新增长一年定开混合A |
0.8857 |
-0.47% |
| 2023-12-13 |
汇添富创新增长一年定开混合A |
0.8899 |
-1.05% |
| 2023-12-12 |
汇添富创新增长一年定开混合A |
0.8993 |
0.23% |
| 2023-12-11 |
汇添富创新增长一年定开混合A |
0.8972 |
0.75% |
| 2023-12-08 |
汇添富创新增长一年定开混合A |
0.8905 |
0.30% |
| 2023-12-07 |
汇添富创新增长一年定开混合A |
0.8878 |
0.03% |
| 2023-12-06 |
汇添富创新增长一年定开混合A |
0.8875 |
0.45% |
| 2023-12-05 |
汇添富创新增长一年定开混合A |
0.8835 |
-1.46% |
| 2023-12-04 |
汇添富创新增长一年定开混合A |
0.8966 |
-1.14% |
| 2023-12-01 |
汇添富创新增长一年定开混合A |
0.9069 |
-0.38% |
| 2023-11-30 |
汇添富创新增长一年定开混合A |
0.9104 |
0.15% |
| 2023-11-29 |
汇添富创新增长一年定开混合A |
0.9090 |
-0.74% |
| 2023-11-28 |
汇添富创新增长一年定开混合A |
0.9158 |
-0.37% |
| 2023-11-27 |
汇添富创新增长一年定开混合A |
0.9192 |
-0.17% |
| 2023-11-24 |
汇添富创新增长一年定开混合A |
0.9208 |
-1.02% |
| 2023-11-23 |
汇添富创新增长一年定开混合A |
0.9303 |
0.51% |
| 2023-11-22 |
汇添富创新增长一年定开混合A |
0.9256 |
-0.68% |
| 2023-11-20 |
汇添富创新增长一年定开混合A |
0.9340 |
0.60% |
| 2023-11-17 |
汇添富创新增长一年定开混合A |
0.9284 |
-0.17% |
| 2023-11-16 |
汇添富创新增长一年定开混合A |
0.9300 |
-0.72% |
| 2023-11-15 |
汇添富创新增长一年定开混合A |
0.9367 |
0.96% |
| 2023-11-14 |
汇添富创新增长一年定开混合A |
0.9278 |
-0.12% |
| 2023-11-13 |
汇添富创新增长一年定开混合A |
0.9289 |
0.14% |
| 2023-11-10 |
汇添富创新增长一年定开混合A |
0.9276 |
-0.84% |
| 2023-11-09 |
汇添富创新增长一年定开混合A |
0.9355 |
-0.55% |
| 2023-11-08 |
汇添富创新增长一年定开混合A |
0.9407 |
0.33% |
| 2023-11-07 |
汇添富创新增长一年定开混合A |
0.9376 |
-0.58% |
| 2023-11-06 |
汇添富创新增长一年定开混合A |
0.9431 |
1.97% |
| 2023-11-03 |
汇添富创新增长一年定开混合A |
0.9249 |
1.29% |
| 2023-11-02 |
汇添富创新增长一年定开混合A |
0.9131 |
-0.43% |
| 2023-11-01 |
汇添富创新增长一年定开混合A |
0.9170 |
-0.25% |
| 2023-10-31 |
汇添富创新增长一年定开混合A |
0.9193 |
-0.37% |
| 2023-10-30 |
汇添富创新增长一年定开混合A |
0.9227 |
0.85% |
| 2023-10-27 |
汇添富创新增长一年定开混合A |
0.9149 |
1.18% |
| 2023-10-26 |
汇添富创新增长一年定开混合A |
0.9042 |
-0.23% |
| 2023-10-25 |
汇添富创新增长一年定开混合A |
0.9063 |
0.15% |
| 2023-10-24 |
汇添富创新增长一年定开混合A |
0.9049 |
0.13% |
| 2023-10-23 |
汇添富创新增长一年定开混合A |
0.9037 |
-0.73% |
| 2023-10-20 |
汇添富创新增长一年定开混合A |
0.9103 |
-1.08% |
| 2023-10-19 |
汇添富创新增长一年定开混合A |
0.9202 |
-1.62% |
| 2023-10-18 |
汇添富创新增长一年定开混合A |
0.9354 |
-0.81% |
| 2023-10-17 |
汇添富创新增长一年定开混合A |
0.9430 |
0.21% |
| 2023-10-16 |
汇添富创新增长一年定开混合A |
0.9410 |
-0.97% |
| 2023-10-13 |
汇添富创新增长一年定开混合A |
0.9502 |
-1.53% |
| 2023-10-12 |
汇添富创新增长一年定开混合A |
0.9650 |
0.35% |
| 2023-10-11 |
汇添富创新增长一年定开混合A |
0.9616 |
0.56% |
| 2023-10-10 |
汇添富创新增长一年定开混合A |
0.9562 |
-0.21% |
| 2023-10-09 |
汇添富创新增长一年定开混合A |
0.9582 |
0.02% |
| 2023-09-28 |
汇添富创新增长一年定开混合A |
0.9580 |
-0.49% |
| 2023-09-27 |
汇添富创新增长一年定开混合A |
0.9627 |
0.21% |
| 2023-09-26 |
汇添富创新增长一年定开混合A |
0.9607 |
-0.32% |
| 2023-09-25 |
汇添富创新增长一年定开混合A |
0.9638 |
-0.97% |
| 2023-09-22 |
汇添富创新增长一年定开混合A |
0.9732 |
2.28% |
| 2023-09-21 |
汇添富创新增长一年定开混合A |
0.9515 |
-0.94% |
| 2023-09-20 |
汇添富创新增长一年定开混合A |
0.9605 |
-0.82% |
| 2023-09-19 |
汇添富创新增长一年定开混合A |
0.9684 |
-0.32% |
| 2023-09-18 |
汇添富创新增长一年定开混合A |
0.9715 |
-0.16% |
| 2023-09-15 |
汇添富创新增长一年定开混合A |
0.9731 |
-0.42% |
| 2023-09-14 |
汇添富创新增长一年定开混合A |
0.9772 |
-0.54% |
| 2023-09-13 |
汇添富创新增长一年定开混合A |
0.9825 |
-0.93% |
| 2023-09-12 |
汇添富创新增长一年定开混合A |
0.9917 |
-0.48% |
| 2023-09-11 |
汇添富创新增长一年定开混合A |
0.9965 |
0.72% |
| 2023-09-08 |
汇添富创新增长一年定开混合A |
0.9894 |
-0.07% |
| 2023-09-07 |
汇添富创新增长一年定开混合A |
0.9901 |
-1.51% |
| 2023-09-06 |
汇添富创新增长一年定开混合A |
1.0053 |
-0.09% |
| 2023-09-05 |
汇添富创新增长一年定开混合A |
1.0062 |
-1.11% |
| 2023-09-04 |
汇添富创新增长一年定开混合A |
1.0175 |
1.13% |
| 2023-09-01 |
汇添富创新增长一年定开混合A |
1.0061 |
0.14% |
| 2023-08-31 |
汇添富创新增长一年定开混合A |
1.0047 |
-0.72% |
| 2023-08-30 |
汇添富创新增长一年定开混合A |
1.0120 |
0.42% |
| 2023-08-29 |
汇添富创新增长一年定开混合A |
1.0078 |
1.93% |
| 2023-08-28 |
汇添富创新增长一年定开混合A |
0.9887 |
0.99% |
| 2023-08-25 |
汇添富创新增长一年定开混合A |
0.9790 |
-1.60% |
| 2023-08-24 |
汇添富创新增长一年定开混合A |
0.9949 |
1.42% |
| 2023-08-23 |
汇添富创新增长一年定开混合A |
0.9810 |
-1.36% |
| 2023-08-22 |
汇添富创新增长一年定开混合A |
0.9945 |
1.08% |
| 2023-08-21 |
汇添富创新增长一年定开混合A |
0.9839 |
-1.14% |
| 2023-08-18 |
汇添富创新增长一年定开混合A |
0.9952 |
-1.82% |
| 2023-08-17 |
汇添富创新增长一年定开混合A |
1.0137 |
0.79% |
| 2023-08-16 |
汇添富创新增长一年定开混合A |
1.0058 |
-1.63% |
| 2023-08-15 |
汇添富创新增长一年定开混合A |
1.0225 |
-0.91% |
| 2023-08-14 |
汇添富创新增长一年定开混合A |
1.0319 |
-0.23% |
| 2023-08-11 |
汇添富创新增长一年定开混合A |
1.0343 |
-1.67% |
| 2023-08-10 |
汇添富创新增长一年定开混合A |
1.0519 |
0.03% |
| 2023-08-09 |
汇添富创新增长一年定开混合A |
1.0516 |
-0.66% |
| 2023-08-08 |
汇添富创新增长一年定开混合A |
1.0586 |
-0.85% |
| 2023-08-07 |
汇添富创新增长一年定开混合A |
1.0677 |
-0.36% |
| 2023-08-04 |
汇添富创新增长一年定开混合A |
1.0716 |
1.31% |
| 2023-08-03 |
汇添富创新增长一年定开混合A |
1.0577 |
0.03% |
| 2023-08-02 |
汇添富创新增长一年定开混合A |
1.0574 |
-0.69% |
| 2023-08-01 |
汇添富创新增长一年定开混合A |
1.0647 |
-0.17% |
| 2023-07-31 |
汇添富创新增长一年定开混合A |
1.0665 |
0.71% |
| 2023-07-28 |
汇添富创新增长一年定开混合A |
1.0590 |
0.98% |
| 2023-07-27 |
汇添富创新增长一年定开混合A |
1.0487 |
-0.22% |
| 2023-07-26 |
汇添富创新增长一年定开混合A |
1.0510 |
-0.71% |
| 2023-07-25 |
汇添富创新增长一年定开混合A |
1.0585 |
2.25% |
| 2023-07-24 |
汇添富创新增长一年定开混合A |
1.0352 |
-0.31% |
| 2023-07-21 |
汇添富创新增长一年定开混合A |
1.0384 |
-0.31% |
| 2023-07-20 |
汇添富创新增长一年定开混合A |
1.0416 |
-1.74% |
| 2023-07-19 |
汇添富创新增长一年定开混合A |
1.0600 |
-0.46% |
| 2023-07-18 |
汇添富创新增长一年定开混合A |
1.0649 |
-0.85% |
| 2023-07-17 |
汇添富创新增长一年定开混合A |
1.0740 |
-0.18% |
| 2023-07-14 |
汇添富创新增长一年定开混合A |
1.0759 |
0.35% |
| 2023-07-13 |
汇添富创新增长一年定开混合A |
1.0721 |
1.95% |
| 2023-07-12 |
汇添富创新增长一年定开混合A |
1.0516 |
-1.20% |
| 2023-07-11 |
汇添富创新增长一年定开混合A |
1.0644 |
0.87% |
| 2023-07-10 |
汇添富创新增长一年定开混合A |
1.0552 |
-0.15% |
| 2023-07-07 |
汇添富创新增长一年定开混合A |
1.0568 |
-0.56% |
| 2023-07-06 |
汇添富创新增长一年定开混合A |
1.0628 |
-0.58% |
| 2023-07-05 |
汇添富创新增长一年定开混合A |
1.0690 |
-1.37% |
| 2023-07-04 |
汇添富创新增长一年定开混合A |
1.0838 |
0.36% |
| 2023-07-03 |
汇添富创新增长一年定开混合A |
1.0799 |
-0.14% |
| 2023-06-30 |
汇添富创新增长一年定开混合A |
1.0814 |
0.27% |
| 2023-06-29 |
汇添富创新增长一年定开混合A |
1.0785 |
-0.13% |
| 2023-06-28 |
汇添富创新增长一年定开混合A |
1.0799 |
-0.43% |
| 2023-06-27 |
汇添富创新增长一年定开混合A |
1.0846 |
0.75% |
| 2023-06-26 |
汇添富创新增长一年定开混合A |
1.0765 |
-1.89% |
| 2023-06-21 |
汇添富创新增长一年定开混合A |
1.0972 |
-2.44% |
| 2023-06-20 |
汇添富创新增长一年定开混合A |
1.1246 |
0.09% |
| 2023-06-19 |
汇添富创新增长一年定开混合A |
1.1236 |
0.49% |
| 2023-06-16 |
汇添富创新增长一年定开混合A |
1.1181 |
0.88% |
| 2023-06-15 |
汇添富创新增长一年定开混合A |
1.1084 |
1.72% |
| 2023-06-14 |
汇添富创新增长一年定开混合A |
1.0897 |
1.05% |
| 2023-06-13 |
汇添富创新增长一年定开混合A |
1.0784 |
1.63% |
| 2023-06-12 |
汇添富创新增长一年定开混合A |
1.0611 |
0.87% |
| 2023-06-09 |
汇添富创新增长一年定开混合A |
1.0520 |
1.32% |
| 2023-06-08 |
汇添富创新增长一年定开混合A |
1.0383 |
-0.41% |
| 2023-06-07 |
汇添富创新增长一年定开混合A |
1.0426 |
0.04% |
| 2023-06-06 |
汇添富创新增长一年定开混合A |
1.0422 |
-0.96% |
| 2023-06-05 |
汇添富创新增长一年定开混合A |
1.0523 |
-0.14% |
| 2023-06-02 |
汇添富创新增长一年定开混合A |
1.0538 |
1.92% |
| 2023-06-01 |
汇添富创新增长一年定开混合A |
1.0339 |
0.36% |
| 2023-05-31 |
汇添富创新增长一年定开混合A |
1.0302 |
-1.01% |
| 2023-05-30 |
汇添富创新增长一年定开混合A |
1.0407 |
1.28% |
| 2023-05-29 |
汇添富创新增长一年定开混合A |
1.0275 |
-1.11% |
| 2023-05-26 |
汇添富创新增长一年定开混合A |
1.0390 |
0.59% |
| 2023-05-25 |
汇添富创新增长一年定开混合A |
1.0329 |
-0.36% |
| 2023-05-24 |
汇添富创新增长一年定开混合A |
1.0366 |
-0.68% |
| 2023-05-23 |
汇添富创新增长一年定开混合A |
1.0437 |
-1.05% |
| 2023-05-22 |
汇添富创新增长一年定开混合A |
1.0548 |
0.34% |
| 2023-05-19 |
汇添富创新增长一年定开混合A |
1.0512 |
0.03% |
| 2023-05-18 |
汇添富创新增长一年定开混合A |
1.0509 |
0.68% |
| 2023-05-17 |
汇添富创新增长一年定开混合A |
1.0438 |
-0.18% |
| 2023-05-16 |
汇添富创新增长一年定开混合A |
1.0457 |
-0.38% |
| 2023-05-15 |
汇添富创新增长一年定开混合A |
1.0497 |
1.31% |
| 2023-05-12 |
汇添富创新增长一年定开混合A |
1.0361 |
-0.39% |
| 2023-05-11 |
汇添富创新增长一年定开混合A |
1.0402 |
-0.20% |
| 2023-05-10 |
汇添富创新增长一年定开混合A |
1.0423 |
-0.53% |
| 2023-05-09 |
汇添富创新增长一年定开混合A |
1.0479 |
-1.36% |
| 2023-05-08 |
汇添富创新增长一年定开混合A |
1.0624 |
0.07% |
