今年以来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% |
| 2026-08-14 |
汇添富北交所创新精选两年定开混合A |
1.8766 |
0.75% |
| 2026-08-13 |
汇添富北交所创新精选两年定开混合A |
1.8626 |
-2.57% |
| 2026-08-12 |
汇添富北交所创新精选两年定开混合A |
1.9105 |
1.83% |
| 2026-08-11 |
汇添富北交所创新精选两年定开混合A |
1.8762 |
-1.72% |
| 2026-08-10 |
汇添富北交所创新精选两年定开混合A |
1.9084 |
-0.16% |
| 2026-08-07 |
汇添富北交所创新精选两年定开混合A |
1.9115 |
0.88% |
| 2026-08-06 |
汇添富北交所创新精选两年定开混合A |
1.8949 |
1.12% |
| 2026-08-05 |
汇添富北交所创新精选两年定开混合A |
1.8740 |
3.92% |
| 2026-08-04 |
汇添富北交所创新精选两年定开混合A |
1.8033 |
3.89% |
| 2026-08-03 |
汇添富北交所创新精选两年定开混合A |
1.7358 |
0.27% |
| 2026-07-31 |
汇添富北交所创新精选两年定开混合A |
1.7311 |
2.99% |
| 2026-07-30 |
汇添富北交所创新精选两年定开混合A |
1.6809 |
-4.44% |
| 2026-07-29 |
汇添富北交所创新精选两年定开混合A |
1.7590 |
-1.04% |
| 2026-07-28 |
汇添富北交所创新精选两年定开混合A |
1.7773 |
-3.77% |
| 2026-07-27 |
汇添富北交所创新精选两年定开混合A |
1.8469 |
2.23% |
| 2026-07-24 |
汇添富北交所创新精选两年定开混合A |
1.8067 |
-2.14% |
| 2026-07-23 |
汇添富北交所创新精选两年定开混合A |
1.8463 |
-0.46% |
| 2026-07-22 |
汇添富北交所创新精选两年定开混合A |
1.8549 |
-1.04% |
| 2026-07-21 |
汇添富北交所创新精选两年定开混合A |
1.8744 |
6.35% |
| 2026-07-20 |
汇添富北交所创新精选两年定开混合A |
1.7625 |
-6.22% |
| 2026-07-17 |
汇添富北交所创新精选两年定开混合A |
1.8722 |
-2.86% |
| 2026-07-16 |
汇添富北交所创新精选两年定开混合A |
1.9274 |
-4.31% |
| 2026-07-15 |
汇添富北交所创新精选两年定开混合A |
2.0104 |
-2.97% |
| 2026-07-14 |
汇添富北交所创新精选两年定开混合A |
2.0719 |
3.32% |
| 2026-07-13 |
汇添富北交所创新精选两年定开混合A |
2.0053 |
-5.51% |
| 2026-07-10 |
汇添富北交所创新精选两年定开混合A |
2.1157 |
-2.68% |
| 2026-07-09 |
汇添富北交所创新精选两年定开混合A |
2.1740 |
3.49% |
| 2026-07-08 |
汇添富北交所创新精选两年定开混合A |
2.1007 |
-3.53% |
| 2026-07-07 |
汇添富北交所创新精选两年定开混合A |
2.1749 |
-1.00% |
| 2026-07-06 |
汇添富北交所创新精选两年定开混合A |
2.1968 |
-3.46% |
| 2026-07-03 |
汇添富北交所创新精选两年定开混合A |
2.2729 |
-0.42% |
| 2026-07-02 |
汇添富北交所创新精选两年定开混合A |
2.2825 |
-2.11% |
| 2026-07-01 |
汇添富北交所创新精选两年定开混合A |
2.3316 |
-0.69% |
| 2026-06-30 |
汇添富北交所创新精选两年定开混合A |
2.3479 |
4.05% |
| 2026-06-29 |
汇添富北交所创新精选两年定开混合A |
2.2565 |
-1.62% |
| 2026-06-26 |
汇添富北交所创新精选两年定开混合A |
2.2930 |
0.26% |
| 2026-06-25 |
汇添富北交所创新精选两年定开混合A |
2.2870 |
1.41% |
| 2026-06-24 |
汇添富北交所创新精选两年定开混合A |
2.2552 |
2.99% |
| 2026-06-23 |
汇添富北交所创新精选两年定开混合A |
2.1897 |
-0.96% |
| 2026-06-22 |
汇添富北交所创新精选两年定开混合A |
2.2109 |
1.45% |
| 2026-06-18 |
汇添富北交所创新精选两年定开混合A |
2.1793 |
-1.00% |
| 2026-06-17 |
汇添富北交所创新精选两年定开混合A |
2.2014 |
1.49% |
| 2026-06-16 |
汇添富北交所创新精选两年定开混合A |
2.1690 |
3.41% |
| 2026-06-15 |
汇添富北交所创新精选两年定开混合A |
2.0975 |
4.23% |
| 2026-06-12 |
汇添富北交所创新精选两年定开混合A |
2.0124 |
-2.35% |
| 2026-06-11 |
汇添富北交所创新精选两年定开混合A |
2.0597 |
0.33% |
| 2026-06-10 |
汇添富北交所创新精选两年定开混合A |
2.0529 |
-5.92% |
| 2026-06-09 |
汇添富北交所创新精选两年定开混合A |
2.1745 |
5.75% |
| 2026-06-08 |
汇添富北交所创新精选两年定开混合A |
2.0563 |
1.63% |
| 2026-06-05 |
汇添富北交所创新精选两年定开混合A |
2.0233 |
4.49% |
| 2026-06-04 |
汇添富北交所创新精选两年定开混合A |
1.9363 |
1.12% |
| 2026-06-03 |
汇添富北交所创新精选两年定开混合A |
1.9148 |
0.39% |
| 2026-06-02 |
汇添富北交所创新精选两年定开混合A |
1.9073 |
1.97% |
| 2026-06-01 |
汇添富北交所创新精选两年定开混合A |
1.8705 |
-1.18% |
| 2026-05-29 |
汇添富北交所创新精选两年定开混合A |
1.8928 |
-2.31% |
| 2026-05-28 |
汇添富北交所创新精选两年定开混合A |
1.9375 |
2.39% |
| 2026-05-27 |
汇添富北交所创新精选两年定开混合A |
1.8922 |
-3.00% |
| 2026-05-26 |
汇添富北交所创新精选两年定开混合A |
1.9490 |
-3.18% |
| 2026-05-25 |
汇添富北交所创新精选两年定开混合A |
2.0109 |
1.80% |
| 2026-05-22 |
汇添富北交所创新精选两年定开混合A |
1.9754 |
1.18% |
| 2026-05-21 |
汇添富北交所创新精选两年定开混合A |
1.9523 |
-2.52% |
| 2026-05-20 |
汇添富北交所创新精选两年定开混合A |
2.0027 |
1.53% |
| 2026-05-19 |
汇添富北交所创新精选两年定开混合A |
1.9725 |
0.47% |
| 2026-05-18 |
汇添富北交所创新精选两年定开混合A |
1.9632 |
-0.46% |
| 2026-05-15 |
汇添富北交所创新精选两年定开混合A |
1.9723 |
-1.68% |
| 2026-05-14 |
汇添富北交所创新精选两年定开混合A |
2.0059 |
-4.74% |
| 2026-05-13 |
汇添富北交所创新精选两年定开混合A |
2.1009 |
0.88% |
| 2026-05-12 |
汇添富北交所创新精选两年定开混合A |
2.0825 |
1.22% |
| 2026-05-11 |
汇添富北交所创新精选两年定开混合A |
2.0575 |
-0.84% |
| 2026-05-08 |
汇添富北交所创新精选两年定开混合A |
2.0749 |
3.62% |
| 2026-04-30 |
汇添富北交所创新精选两年定开混合A |
1.8615 |
-0.71% |
| 2026-04-29 |
汇添富北交所创新精选两年定开混合A |
1.8748 |
1.01% |
| 2026-04-28 |
汇添富北交所创新精选两年定开混合A |
1.8561 |
-3.33% |
| 2026-04-27 |
汇添富北交所创新精选两年定开混合A |
1.9179 |
1.06% |
| 2026-04-24 |
汇添富北交所创新精选两年定开混合A |
1.8977 |
-1.80% |
| 2026-04-23 |
汇添富北交所创新精选两年定开混合A |
1.9319 |
-4.77% |
| 2026-04-22 |
汇添富北交所创新精选两年定开混合A |
2.0240 |
2.60% |
| 2026-04-21 |
汇添富北交所创新精选两年定开混合A |
1.9727 |
-0.72% |
| 2026-04-20 |
汇添富北交所创新精选两年定开混合A |
1.9871 |
0.85% |
| 2026-04-17 |
汇添富北交所创新精选两年定开混合A |
1.9704 |
9.28% |
| 2026-04-16 |
汇添富北交所创新精选两年定开混合A |
1.8031 |
0.88% |
| 2026-04-15 |
汇添富北交所创新精选两年定开混合A |
1.7873 |
0.10% |
| 2026-04-14 |
汇添富北交所创新精选两年定开混合A |
1.7856 |
-0.06% |
| 2026-04-13 |
汇添富北交所创新精选两年定开混合A |
1.7866 |
1.21% |
| 2026-04-10 |
汇添富北交所创新精选两年定开混合A |
1.7653 |
1.55% |
| 2026-04-09 |
汇添富北交所创新精选两年定开混合A |
1.7384 |
-0.62% |
| 2026-04-08 |
汇添富北交所创新精选两年定开混合A |
1.7492 |
5.53% |
| 2026-04-07 |
汇添富北交所创新精选两年定开混合A |
1.6575 |
-0.35% |
| 2026-04-03 |
汇添富北交所创新精选两年定开混合A |
1.6634 |
-1.38% |
| 2026-04-02 |
汇添富北交所创新精选两年定开混合A |
1.6866 |
-0.85% |
| 2026-04-01 |
汇添富北交所创新精选两年定开混合A |
1.7011 |
2.38% |
| 2026-03-31 |
汇添富北交所创新精选两年定开混合A |
1.6615 |
-1.65% |
| 2026-03-30 |
汇添富北交所创新精选两年定开混合A |
1.6893 |
-0.61% |
| 2026-03-27 |
汇添富北交所创新精选两年定开混合A |
1.6996 |
0.72% |
| 2026-03-26 |
汇添富北交所创新精选两年定开混合A |
1.6875 |
-1.54% |
| 2026-03-25 |
汇添富北交所创新精选两年定开混合A |
1.7139 |
1.87% |
| 2026-03-24 |
汇添富北交所创新精选两年定开混合A |
1.6825 |
2.56% |
| 2026-03-23 |
汇添富北交所创新精选两年定开混合A |
1.6405 |
-5.31% |
| 2026-03-20 |
汇添富北交所创新精选两年定开混合A |
1.7276 |
-1.45% |
| 2026-03-19 |
汇添富北交所创新精选两年定开混合A |
1.7531 |
-3.19% |
| 2026-03-18 |
汇添富北交所创新精选两年定开混合A |
1.8108 |
0.95% |
| 2026-03-17 |
汇添富北交所创新精选两年定开混合A |
1.7937 |
-2.93% |
| 2026-03-16 |
汇添富北交所创新精选两年定开混合A |
1.8478 |
-0.95% |
| 2026-03-13 |
汇添富北交所创新精选两年定开混合A |
1.8655 |
-1.08% |
| 2026-03-12 |
汇添富北交所创新精选两年定开混合A |
1.8859 |
-1.51% |
| 2026-03-11 |
汇添富北交所创新精选两年定开混合A |
1.9148 |
-0.50% |
| 2026-03-10 |
汇添富北交所创新精选两年定开混合A |
1.9245 |
3.41% |
| 2026-03-09 |
汇添富北交所创新精选两年定开混合A |
1.8611 |
-3.79% |
| 2026-03-06 |
汇添富北交所创新精选两年定开混合A |
1.9316 |
-0.43% |
| 2026-03-05 |
汇添富北交所创新精选两年定开混合A |
1.9400 |
0.73% |
| 2026-03-04 |
汇添富北交所创新精选两年定开混合A |
1.9259 |
0.32% |
| 2026-03-03 |
汇添富北交所创新精选两年定开混合A |
1.9198 |
-5.64% |
| 2026-03-02 |
汇添富北交所创新精选两年定开混合A |
2.0280 |
-3.79% |
| 2026-02-27 |
汇添富北交所创新精选两年定开混合A |
2.1048 |
-0.90% |
| 2026-02-26 |
汇添富北交所创新精选两年定开混合A |
2.1239 |
-0.56% |
| 2026-02-25 |
汇添富北交所创新精选两年定开混合A |
2.1358 |
0.41% |
| 2026-02-24 |
汇添富北交所创新精选两年定开混合A |
2.1271 |
0.98% |
| 2026-02-13 |
汇添富北交所创新精选两年定开混合A |
2.1064 |
-1.47% |
| 2026-02-12 |
汇添富北交所创新精选两年定开混合A |
2.1379 |
-0.57% |
| 2026-02-11 |
汇添富北交所创新精选两年定开混合A |
2.1501 |
0.29% |
| 2026-02-10 |
汇添富北交所创新精选两年定开混合A |
2.1438 |
-1.00% |
| 2026-02-09 |
汇添富北交所创新精选两年定开混合A |
2.1654 |
2.67% |
| 2026-02-06 |
汇添富北交所创新精选两年定开混合A |
2.1091 |
1.31% |
| 2026-02-05 |
汇添富北交所创新精选两年定开混合A |
2.0818 |
-2.53% |
| 2026-02-04 |
汇添富北交所创新精选两年定开混合A |
2.1359 |
-0.65% |
| 2026-02-03 |
汇添富北交所创新精选两年定开混合A |
2.1499 |
5.11% |
| 2026-02-02 |
汇添富北交所创新精选两年定开混合A |
2.0453 |
-2.34% |
| 2026-01-30 |
汇添富北交所创新精选两年定开混合A |
2.0942 |
1.44% |
| 2026-01-29 |
汇添富北交所创新精选两年定开混合A |
2.0644 |
-2.80% |
| 2026-01-28 |
汇添富北交所创新精选两年定开混合A |
2.1239 |
0.07% |
| 2026-01-27 |
汇添富北交所创新精选两年定开混合A |
2.1225 |
0.58% |
| 2026-01-26 |
汇添富北交所创新精选两年定开混合A |
2.1102 |
-2.50% |
| 2026-01-23 |
汇添富北交所创新精选两年定开混合A |
2.1644 |
5.47% |
| 2026-01-22 |
汇添富北交所创新精选两年定开混合A |
2.0522 |
1.77% |
| 2026-01-21 |
汇添富北交所创新精选两年定开混合A |
2.0166 |
-0.46% |
| 2026-01-20 |
汇添富北交所创新精选两年定开混合A |
2.0260 |
-2.92% |
| 2026-01-19 |
汇添富北交所创新精选两年定开混合A |
2.0851 |
0.27% |
| 2026-01-16 |
汇添富北交所创新精选两年定开混合A |
2.0794 |
1.52% |
| 2026-01-15 |
汇添富北交所创新精选两年定开混合A |
2.0482 |
-2.05% |
| 2026-01-14 |
汇添富北交所创新精选两年定开混合A |
2.0901 |
1.86% |
| 2026-01-13 |
汇添富北交所创新精选两年定开混合A |
2.0520 |
-1.07% |
| 2026-01-12 |
汇添富北交所创新精选两年定开混合A |
2.0741 |
4.03% |
| 2026-01-09 |
汇添富北交所创新精选两年定开混合A |
1.9937 |
1.28% |
| 2026-01-08 |
汇添富北交所创新精选两年定开混合A |
1.9685 |
0.53% |
| 2026-01-07 |
汇添富北交所创新精选两年定开混合A |
1.9582 |
0.17% |
| 2026-01-06 |
汇添富北交所创新精选两年定开混合A |
1.9548 |
1.20% |
| 2026-01-05 |
汇添富北交所创新精选两年定开混合A |
1.9316 |
3.23% |
