近一月汇添富北交所创新精选两年定开混合A基金净值查询
查询指定日期范围汇添富北交所创新精选两年定开混合A014279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富北交所创新精选两年定开混合A |
1.8825 |
0.06% |
| 2025-12-15 |
汇添富北交所创新精选两年定开混合A |
1.8813 |
-1.26% |
| 2025-12-12 |
汇添富北交所创新精选两年定开混合A |
1.9054 |
1.32% |
| 2025-12-11 |
汇添富北交所创新精选两年定开混合A |
1.8806 |
2.92% |
| 2025-12-10 |
汇添富北交所创新精选两年定开混合A |
1.8273 |
-0.09% |
| 2025-12-09 |
汇添富北交所创新精选两年定开混合A |
1.8289 |
-2.17% |
| 2025-12-08 |
汇添富北交所创新精选两年定开混合A |
1.8686 |
0.89% |
| 2025-12-05 |
汇添富北交所创新精选两年定开混合A |
1.8522 |
1.53% |
| 2025-12-04 |
汇添富北交所创新精选两年定开混合A |
1.8242 |
-0.70% |
| 2025-12-03 |
汇添富北交所创新精选两年定开混合A |
1.8370 |
-1.63% |
| 2025-12-02 |
汇添富北交所创新精选两年定开混合A |
1.8675 |
-0.53% |
| 2025-12-01 |
汇添富北交所创新精选两年定开混合A |
1.8775 |
1.65% |
| 2025-11-28 |
汇添富北交所创新精选两年定开混合A |
1.8470 |
0.73% |
| 2025-11-27 |
汇添富北交所创新精选两年定开混合A |
1.8337 |
-1.04% |
| 2025-11-26 |
汇添富北交所创新精选两年定开混合A |
1.8528 |
0.64% |
| 2025-11-25 |
汇添富北交所创新精选两年定开混合A |
1.8410 |
0.11% |
| 2025-11-24 |
汇添富北交所创新精选两年定开混合A |
1.8389 |
0.01% |
| 2025-11-21 |
汇添富北交所创新精选两年定开混合A |
1.8388 |
-4.64% |
| 2025-11-20 |
汇添富北交所创新精选两年定开混合A |
1.9282 |
-0.72% |
| 2025-11-19 |
汇添富北交所创新精选两年定开混合A |
1.9421 |
-1.86% |
| 2025-11-18 |
汇添富北交所创新精选两年定开混合A |
1.9783 |
-3.31% |
| 2025-11-17 |
汇添富北交所创新精选两年定开混合A |
2.0438 |
0.34% |
