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 |
| 2026-09-16 |
汇添富北交所创新精选两年定开混合A |
1.9348 |
1.33% |
| 2026-09-15 |
汇添富北交所创新精选两年定开混合A |
1.9094 |
1.06% |
| 2026-09-14 |
汇添富北交所创新精选两年定开混合A |
1.8894 |
0.97% |
| 2026-09-11 |
汇添富北交所创新精选两年定开混合A |
1.8712 |
-0.34% |
| 2026-09-10 |
汇添富北交所创新精选两年定开混合A |
1.8776 |
-1.74% |
| 2026-09-09 |
汇添富北交所创新精选两年定开混合A |
1.9103 |
-0.63% |
| 2026-09-08 |
汇添富北交所创新精选两年定开混合A |
1.9225 |
-0.86% |
| 2026-09-07 |
汇添富北交所创新精选两年定开混合A |
1.9392 |
3.06% |
| 2026-09-04 |
汇添富北交所创新精选两年定开混合A |
1.8816 |
-2.37% |
| 2026-09-03 |
汇添富北交所创新精选两年定开混合A |
1.9262 |
-0.37% |
| 2026-09-02 |
汇添富北交所创新精选两年定开混合A |
1.9334 |
1.75% |
| 2026-09-01 |
汇添富北交所创新精选两年定开混合A |
1.9002 |
-0.78% |
| 2026-08-31 |
汇添富北交所创新精选两年定开混合A |
1.9152 |
-0.20% |
| 2026-08-28 |
汇添富北交所创新精选两年定开混合A |
1.9190 |
-1.74% |
| 2026-08-27 |
汇添富北交所创新精选两年定开混合A |
1.9524 |
2.40% |
| 2026-08-26 |
汇添富北交所创新精选两年定开混合A |
1.9066 |
0.89% |
| 2026-08-25 |
汇添富北交所创新精选两年定开混合A |
1.8897 |
0.69% |
| 2026-08-24 |
汇添富北交所创新精选两年定开混合A |
1.8768 |
-0.06% |
| 2026-08-21 |
汇添富北交所创新精选两年定开混合A |
1.8780 |
0.20% |
| 2026-08-20 |
汇添富北交所创新精选两年定开混合A |
1.8743 |
0.76% |
| 2026-08-19 |
汇添富北交所创新精选两年定开混合A |
1.8601 |
-4.57% |
| 2026-08-18 |
汇添富北交所创新精选两年定开混合A |
1.9491 |
1.53% |
| 2026-08-17 |
汇添富北交所创新精选两年定开混合A |
1.9198 |
2.30% |
