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 |
| 2026-09-15 |
汇添富创新活力混合D |
2.3371 |
-0.23% |
| 2026-09-14 |
汇添富创新活力混合D |
2.3425 |
-0.20% |
| 2026-09-11 |
汇添富创新活力混合D |
2.3471 |
-1.18% |
| 2026-09-10 |
汇添富创新活力混合D |
2.3751 |
-0.54% |
| 2026-09-09 |
汇添富创新活力混合D |
2.3881 |
0.24% |
| 2026-09-08 |
汇添富创新活力混合D |
2.3823 |
0.57% |
| 2026-09-07 |
汇添富创新活力混合D |
2.3687 |
0.91% |
| 2026-09-04 |
汇添富创新活力混合D |
2.3473 |
-0.80% |
| 2026-09-03 |
汇添富创新活力混合D |
2.3662 |
0.11% |
| 2026-09-02 |
汇添富创新活力混合D |
2.3635 |
-1.14% |
| 2026-09-01 |
汇添富创新活力混合D |
2.3908 |
-0.77% |
| 2026-08-31 |
汇添富创新活力混合D |
2.4093 |
0.84% |
| 2026-08-28 |
汇添富创新活力混合D |
2.3892 |
-0.32% |
| 2026-08-27 |
汇添富创新活力混合D |
2.3968 |
0.42% |
| 2026-08-26 |
汇添富创新活力混合D |
2.3868 |
0.47% |
| 2026-08-25 |
汇添富创新活力混合D |
2.3756 |
0.63% |
| 2026-08-24 |
汇添富创新活力混合D |
2.3607 |
-0.89% |
| 2026-08-21 |
汇添富创新活力混合D |
2.3818 |
-0.03% |
| 2026-08-20 |
汇添富创新活力混合D |
2.3824 |
0.73% |
| 2026-08-19 |
汇添富创新活力混合D |
2.3651 |
-1.75% |
| 2026-08-18 |
汇添富创新活力混合D |
2.4072 |
0.27% |
| 2026-08-17 |
汇添富创新活力混合D |
2.4008 |
1.60% |
