今年以来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% |
