近一月汇添富创新活力混合D|汇添富盈安灵活配置混合D基金净值查询
查询指定日期范围汇添富创新活力混合D014837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富创新活力混合D |
2.1292 |
1.53% |
| 2025-12-16 |
汇添富创新活力混合D |
2.0972 |
-1.71% |
| 2025-12-15 |
汇添富创新活力混合D |
2.1336 |
-0.34% |
| 2025-12-12 |
汇添富创新活力混合D |
2.1408 |
1.30% |
| 2025-12-11 |
汇添富创新活力混合D |
2.1134 |
-0.90% |
| 2025-12-10 |
汇添富创新活力混合D |
2.1326 |
0.35% |
| 2025-12-09 |
汇添富创新活力混合D |
2.1251 |
-0.80% |
| 2025-12-08 |
汇添富创新活力混合D |
2.1422 |
-0.08% |
| 2025-12-05 |
汇添富创新活力混合D |
2.1439 |
1.47% |
| 2025-12-04 |
汇添富创新活力混合D |
2.1129 |
0.45% |
| 2025-12-03 |
汇添富创新活力混合D |
2.1034 |
0.11% |
| 2025-12-02 |
汇添富创新活力混合D |
2.1011 |
-0.62% |
| 2025-12-01 |
汇添富创新活力混合D |
2.1143 |
0.46% |
| 2025-11-28 |
汇添富创新活力混合D |
2.1047 |
0.90% |
| 2025-11-27 |
汇添富创新活力混合D |
2.0859 |
0.14% |
| 2025-11-26 |
汇添富创新活力混合D |
2.0830 |
-0.11% |
| 2025-11-25 |
汇添富创新活力混合D |
2.0853 |
0.73% |
| 2025-11-24 |
汇添富创新活力混合D |
2.0701 |
0.39% |
| 2025-11-21 |
汇添富创新活力混合D |
2.0620 |
-1.95% |
| 2025-11-20 |
汇添富创新活力混合D |
2.1031 |
-0.98% |
| 2025-11-19 |
汇添富创新活力混合D |
2.1240 |
0.22% |
| 2025-11-18 |
汇添富创新活力混合D |
2.1194 |
-2.06% |
