近半年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% |
| 2025-11-14 |
汇添富北交所创新精选两年定开混合A |
2.0368 |
-0.32% |
| 2025-11-13 |
汇添富北交所创新精选两年定开混合A |
2.0434 |
1.13% |
| 2025-11-12 |
汇添富北交所创新精选两年定开混合A |
2.0205 |
-0.85% |
| 2025-11-11 |
汇添富北交所创新精选两年定开混合A |
2.0378 |
-0.67% |
| 2025-11-10 |
汇添富北交所创新精选两年定开混合A |
2.0516 |
-0.69% |
| 2025-11-07 |
汇添富北交所创新精选两年定开混合A |
2.0658 |
-0.66% |
| 2025-11-06 |
汇添富北交所创新精选两年定开混合A |
2.0795 |
-0.71% |
| 2025-11-05 |
汇添富北交所创新精选两年定开混合A |
2.0943 |
0.52% |
| 2025-11-04 |
汇添富北交所创新精选两年定开混合A |
2.0834 |
-2.47% |
| 2025-11-03 |
汇添富北交所创新精选两年定开混合A |
2.1362 |
0.05% |
| 2025-10-31 |
汇添富北交所创新精选两年定开混合A |
2.1352 |
0.85% |
| 2025-10-30 |
汇添富北交所创新精选两年定开混合A |
2.1173 |
-2.62% |
| 2025-10-29 |
汇添富北交所创新精选两年定开混合A |
2.1742 |
8.40% |
| 2025-10-28 |
汇添富北交所创新精选两年定开混合A |
2.0057 |
-0.71% |
| 2025-10-27 |
汇添富北交所创新精选两年定开混合A |
2.0201 |
-0.77% |
| 2025-10-24 |
汇添富北交所创新精选两年定开混合A |
2.0358 |
1.03% |
| 2025-10-23 |
汇添富北交所创新精选两年定开混合A |
2.0150 |
-1.89% |
| 2025-10-22 |
汇添富北交所创新精选两年定开混合A |
2.0539 |
1.21% |
| 2025-10-21 |
汇添富北交所创新精选两年定开混合A |
2.0293 |
3.11% |
| 2025-10-20 |
汇添富北交所创新精选两年定开混合A |
1.9681 |
-0.96% |
| 2025-10-17 |
汇添富北交所创新精选两年定开混合A |
1.9871 |
-3.74% |
| 2025-10-16 |
汇添富北交所创新精选两年定开混合A |
2.0644 |
-3.33% |
| 2025-10-15 |
汇添富北交所创新精选两年定开混合A |
2.1332 |
4.23% |
| 2025-10-14 |
汇添富北交所创新精选两年定开混合A |
2.0466 |
0.43% |
| 2025-10-13 |
汇添富北交所创新精选两年定开混合A |
2.0379 |
-0.56% |
| 2025-10-10 |
汇添富北交所创新精选两年定开混合A |
2.0493 |
-0.79% |
| 2025-10-09 |
汇添富北交所创新精选两年定开混合A |
2.0657 |
1.33% |
| 2025-09-30 |
汇添富北交所创新精选两年定开混合A |
2.0386 |
-1.21% |
| 2025-09-29 |
汇添富北交所创新精选两年定开混合A |
2.0636 |
0.02% |
| 2025-09-26 |
汇添富北交所创新精选两年定开混合A |
2.0632 |
-2.07% |
| 2025-09-25 |
汇添富北交所创新精选两年定开混合A |
2.1068 |
-1.06% |
| 2025-09-24 |
汇添富北交所创新精选两年定开混合A |
2.1293 |
2.14% |
| 2025-09-23 |
汇添富北交所创新精选两年定开混合A |
2.0846 |
-3.03% |
| 2025-09-22 |
汇添富北交所创新精选两年定开混合A |
2.1498 |
0.38% |
| 2025-09-19 |
汇添富北交所创新精选两年定开混合A |
2.1417 |
-1.08% |
| 2025-09-18 |
汇添富北交所创新精选两年定开混合A |
2.1651 |
-0.47% |
| 2025-09-17 |
汇添富北交所创新精选两年定开混合A |
2.1754 |
0.06% |
| 2025-09-16 |
汇添富北交所创新精选两年定开混合A |
2.1742 |
1.87% |
| 2025-09-15 |
汇添富北交所创新精选两年定开混合A |
2.1342 |
1.72% |
| 2025-09-12 |
汇添富北交所创新精选两年定开混合A |
2.0982 |
-1.51% |
| 2025-09-11 |
汇添富北交所创新精选两年定开混合A |
2.1304 |
1.56% |
| 2025-09-10 |
汇添富北交所创新精选两年定开混合A |
2.0977 |
-0.42% |
| 2025-09-09 |
汇添富北交所创新精选两年定开混合A |
2.1066 |
-1.95% |
| 2025-09-08 |
汇添富北交所创新精选两年定开混合A |
2.1484 |
0.72% |
| 2025-09-05 |
汇添富北交所创新精选两年定开混合A |
2.1331 |
3.92% |
| 2025-09-04 |
汇添富北交所创新精选两年定开混合A |
2.0526 |
-1.18% |
| 2025-09-03 |
汇添富北交所创新精选两年定开混合A |
2.0772 |
-2.53% |
| 2025-09-02 |
汇添富北交所创新精选两年定开混合A |
2.1311 |
-0.44% |
| 2025-09-01 |
汇添富北交所创新精选两年定开混合A |
2.1406 |
-0.70% |
| 2025-08-29 |
汇添富北交所创新精选两年定开混合A |
2.1557 |
1.43% |
| 2025-08-28 |
汇添富北交所创新精选两年定开混合A |
2.1253 |
0.43% |
| 2025-08-27 |
汇添富北交所创新精选两年定开混合A |
2.1162 |
-1.26% |
| 2025-08-26 |
汇添富北交所创新精选两年定开混合A |
2.1431 |
-1.14% |
| 2025-08-25 |
汇添富北交所创新精选两年定开混合A |
2.1678 |
0.85% |
| 2025-08-22 |
汇添富北交所创新精选两年定开混合A |
2.1496 |
0.89% |
| 2025-08-21 |
汇添富北交所创新精选两年定开混合A |
2.1306 |
-3.82% |
| 2025-08-20 |
汇添富北交所创新精选两年定开混合A |
2.2152 |
0.66% |
| 2025-08-19 |
汇添富北交所创新精选两年定开混合A |
2.2006 |
2.73% |
| 2025-08-18 |
汇添富北交所创新精选两年定开混合A |
2.1422 |
8.15% |
| 2025-08-15 |
汇添富北交所创新精选两年定开混合A |
1.9807 |
6.14% |
| 2025-08-14 |
汇添富北交所创新精选两年定开混合A |
1.8662 |
-0.90% |
| 2025-08-13 |
汇添富北交所创新精选两年定开混合A |
1.8832 |
0.52% |
| 2025-08-12 |
汇添富北交所创新精选两年定开混合A |
1.8735 |
-0.50% |
| 2025-08-11 |
汇添富北交所创新精选两年定开混合A |
1.8830 |
1.11% |
| 2025-08-08 |
汇添富北交所创新精选两年定开混合A |
1.8624 |
0.22% |
| 2025-08-07 |
汇添富北交所创新精选两年定开混合A |
1.8584 |
0.17% |
| 2025-08-06 |
汇添富北交所创新精选两年定开混合A |
1.8553 |
1.96% |
| 2025-08-05 |
汇添富北交所创新精选两年定开混合A |
1.8197 |
0.23% |
| 2025-08-04 |
汇添富北交所创新精选两年定开混合A |
1.8156 |
1.06% |
| 2025-08-01 |
汇添富北交所创新精选两年定开混合A |
1.7966 |
0.62% |
| 2025-07-31 |
汇添富北交所创新精选两年定开混合A |
1.7855 |
-1.04% |
| 2025-07-30 |
汇添富北交所创新精选两年定开混合A |
1.8043 |
-1.69% |
| 2025-07-29 |
汇添富北交所创新精选两年定开混合A |
1.8354 |
0.11% |
| 2025-07-28 |
汇添富北交所创新精选两年定开混合A |
1.8334 |
-0.19% |
| 2025-07-25 |
汇添富北交所创新精选两年定开混合A |
1.8369 |
-0.84% |
| 2025-07-24 |
汇添富北交所创新精选两年定开混合A |
1.8525 |
0.36% |
| 2025-07-23 |
汇添富北交所创新精选两年定开混合A |
1.8459 |
-1.06% |
| 2025-07-22 |
汇添富北交所创新精选两年定开混合A |
1.8656 |
3.43% |
| 2025-07-21 |
汇添富北交所创新精选两年定开混合A |
1.8038 |
5.64% |
| 2025-07-18 |
汇添富北交所创新精选两年定开混合A |
1.7075 |
-0.91% |
| 2025-07-17 |
汇添富北交所创新精选两年定开混合A |
1.7232 |
0.37% |
| 2025-07-16 |
汇添富北交所创新精选两年定开混合A |
1.7168 |
1.43% |
| 2025-07-15 |
汇添富北交所创新精选两年定开混合A |
1.6926 |
-1.16% |
| 2025-07-14 |
汇添富北交所创新精选两年定开混合A |
1.7124 |
0.85% |
| 2025-07-11 |
汇添富北交所创新精选两年定开混合A |
1.6980 |
0.46% |
| 2025-07-10 |
汇添富北交所创新精选两年定开混合A |
1.6903 |
-0.44% |
| 2025-07-09 |
汇添富北交所创新精选两年定开混合A |
1.6978 |
-0.87% |
| 2025-07-08 |
汇添富北交所创新精选两年定开混合A |
1.7127 |
0.94% |
| 2025-07-07 |
汇添富北交所创新精选两年定开混合A |
1.6967 |
-0.95% |
| 2025-07-04 |
汇添富北交所创新精选两年定开混合A |
1.7130 |
-2.11% |
| 2025-07-03 |
汇添富北交所创新精选两年定开混合A |
1.7500 |
0.49% |
| 2025-07-02 |
汇添富北交所创新精选两年定开混合A |
1.7414 |
0.11% |
| 2025-07-01 |
汇添富北交所创新精选两年定开混合A |
1.7395 |
0.81% |
| 2025-06-30 |
汇添富北交所创新精选两年定开混合A |
1.7256 |
-0.08% |
| 2025-06-27 |
汇添富北交所创新精选两年定开混合A |
1.7269 |
1.49% |
| 2025-06-26 |
汇添富北交所创新精选两年定开混合A |
1.7016 |
-0.82% |
| 2025-06-25 |
汇添富北交所创新精选两年定开混合A |
1.7156 |
0.15% |
| 2025-06-24 |
汇添富北交所创新精选两年定开混合A |
1.7130 |
3.71% |
| 2025-06-23 |
汇添富北交所创新精选两年定开混合A |
1.6518 |
1.13% |
| 2025-06-20 |
汇添富北交所创新精选两年定开混合A |
1.6334 |
-1.44% |
| 2025-06-19 |
汇添富北交所创新精选两年定开混合A |
1.6573 |
-1.40% |
| 2025-06-18 |
汇添富北交所创新精选两年定开混合A |
1.6809 |
-1.27% |
| 2025-06-17 |
汇添富北交所创新精选两年定开混合A |
1.7025 |
-1.13% |
