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汇添富创新增长一年定开混合A基金净值查询(009683)

近半年汇添富创新增长一年定开混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年009683基金累计收益率-3.40%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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