近一年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 |
| 2026-09-16 |
汇添富创新活力混合D |
2.3623 |
1.08% |
| 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% |
| 2026-08-14 |
汇添富创新活力混合D |
2.3629 |
0.57% |
| 2026-08-13 |
汇添富创新活力混合D |
2.3495 |
-0.31% |
| 2026-08-12 |
汇添富创新活力混合D |
2.3567 |
0.42% |
| 2026-08-11 |
汇添富创新活力混合D |
2.3469 |
-1.15% |
| 2026-08-10 |
汇添富创新活力混合D |
2.3741 |
0.83% |
| 2026-08-07 |
汇添富创新活力混合D |
2.3546 |
0.85% |
| 2026-08-06 |
汇添富创新活力混合D |
2.3347 |
-0.27% |
| 2026-08-05 |
汇添富创新活力混合D |
2.3411 |
0.45% |
| 2026-08-04 |
汇添富创新活力混合D |
2.3306 |
0.28% |
| 2026-08-03 |
汇添富创新活力混合D |
2.3241 |
0.34% |
| 2026-07-31 |
汇添富创新活力混合D |
2.3162 |
1.10% |
| 2026-07-30 |
汇添富创新活力混合D |
2.2911 |
-1.75% |
| 2026-07-29 |
汇添富创新活力混合D |
2.3318 |
0.90% |
| 2026-07-28 |
汇添富创新活力混合D |
2.3109 |
-3.47% |
| 2026-07-27 |
汇添富创新活力混合D |
2.3940 |
2.56% |
| 2026-07-24 |
汇添富创新活力混合D |
2.3343 |
-1.62% |
| 2026-07-23 |
汇添富创新活力混合D |
2.3728 |
0.01% |
| 2026-07-22 |
汇添富创新活力混合D |
2.3726 |
-1.58% |
| 2026-07-21 |
汇添富创新活力混合D |
2.4108 |
3.93% |
| 2026-07-20 |
汇添富创新活力混合D |
2.3197 |
-2.28% |
| 2026-07-17 |
汇添富创新活力混合D |
2.3739 |
-5.68% |
| 2026-07-16 |
汇添富创新活力混合D |
2.5169 |
-1.88% |
| 2026-07-15 |
汇添富创新活力混合D |
2.5652 |
-0.69% |
| 2026-07-14 |
汇添富创新活力混合D |
2.5830 |
2.18% |
| 2026-07-13 |
汇添富创新活力混合D |
2.5279 |
-3.47% |
| 2026-07-10 |
汇添富创新活力混合D |
2.6188 |
-2.02% |
| 2026-07-09 |
汇添富创新活力混合D |
2.6729 |
2.67% |
| 2026-07-08 |
汇添富创新活力混合D |
2.6034 |
-2.25% |
| 2026-07-07 |
汇添富创新活力混合D |
2.6634 |
-1.20% |
| 2026-07-06 |
汇添富创新活力混合D |
2.6958 |
-1.50% |
| 2026-07-03 |
汇添富创新活力混合D |
2.7369 |
1.82% |
| 2026-07-02 |
汇添富创新活力混合D |
2.6880 |
-2.57% |
| 2026-07-01 |
汇添富创新活力混合D |
2.7590 |
-1.37% |
| 2026-06-30 |
汇添富创新活力混合D |
2.7972 |
4.61% |
| 2026-06-29 |
汇添富创新活力混合D |
2.6740 |
-0.64% |
| 2026-06-26 |
汇添富创新活力混合D |
2.6911 |
-2.47% |
| 2026-06-25 |
汇添富创新活力混合D |
2.7592 |
0.73% |
| 2026-06-24 |
汇添富创新活力混合D |
2.7392 |
0.68% |
| 2026-06-23 |
汇添富创新活力混合D |
2.7207 |
-2.11% |
| 2026-06-22 |
汇添富创新活力混合D |
2.7794 |
-0.28% |
| 2026-06-18 |
汇添富创新活力混合D |
2.7872 |
1.25% |
| 2026-06-17 |
汇添富创新活力混合D |
2.7529 |
1.06% |
| 2026-06-16 |
汇添富创新活力混合D |
2.7239 |
1.96% |
| 2026-06-15 |
汇添富创新活力混合D |
2.6715 |
4.34% |
| 2026-06-12 |
汇添富创新活力混合D |
2.5604 |
-0.27% |
| 2026-06-11 |
汇添富创新活力混合D |
2.5673 |
-0.85% |
| 2026-06-10 |
汇添富创新活力混合D |
2.5892 |
-2.59% |
| 2026-06-09 |
汇添富创新活力混合D |
2.6581 |
2.59% |
| 2026-06-08 |
汇添富创新活力混合D |
2.5911 |
-1.84% |
| 2026-06-05 |
汇添富创新活力混合D |
2.6398 |
-1.29% |
| 2026-06-04 |
汇添富创新活力混合D |
2.6742 |
0.67% |
| 2026-06-03 |
汇添富创新活力混合D |
2.6563 |
1.18% |
| 2026-06-02 |
汇添富创新活力混合D |
2.6253 |
0.80% |
| 2026-06-01 |
汇添富创新活力混合D |
2.6044 |
-1.79% |
| 2026-05-29 |
汇添富创新活力混合D |
2.6520 |
-1.84% |
| 2026-05-28 |
汇添富创新活力混合D |
2.7017 |
0.58% |
| 2026-05-27 |
汇添富创新活力混合D |
2.6860 |
-1.45% |
| 2026-05-26 |
汇添富创新活力混合D |
2.7255 |
-1.52% |
| 2026-05-25 |
汇添富创新活力混合D |
2.7677 |
-0.23% |
| 2026-05-22 |
汇添富创新活力混合D |
2.7741 |
2.63% |
| 2026-05-21 |
汇添富创新活力混合D |
2.7031 |
-2.39% |
| 2026-05-20 |
汇添富创新活力混合D |
2.7694 |
0.45% |
| 2026-05-19 |
汇添富创新活力混合D |
2.7571 |
0.61% |
| 2026-05-18 |
汇添富创新活力混合D |
2.7403 |
0.43% |
| 2026-05-15 |
汇添富创新活力混合D |
2.7286 |
-0.90% |
| 2026-05-14 |
汇添富创新活力混合D |
2.7535 |
-1.30% |
| 2026-05-13 |
汇添富创新活力混合D |
2.7899 |
1.36% |
| 2026-05-12 |
汇添富创新活力混合D |
2.7526 |
0.30% |
| 2026-05-11 |
汇添富创新活力混合D |
2.7443 |
1.72% |
| 2026-05-08 |
汇添富创新活力混合D |
2.6978 |
0.13% |
| 2026-04-30 |
汇添富创新活力混合D |
2.5776 |
-0.20% |
| 2026-04-29 |
汇添富创新活力混合D |
2.5828 |
0.56% |
| 2026-04-28 |
汇添富创新活力混合D |
2.5684 |
-1.29% |
| 2026-04-27 |
汇添富创新活力混合D |
2.6019 |
0.15% |
| 2026-04-24 |
汇添富创新活力混合D |
2.5980 |
-0.54% |
| 2026-04-23 |
汇添富创新活力混合D |
2.6120 |
-1.36% |
| 2026-04-22 |
汇添富创新活力混合D |
2.6481 |
2.88% |
| 2026-04-21 |
汇添富创新活力混合D |
2.5740 |
0.91% |
| 2026-04-20 |
汇添富创新活力混合D |
2.5509 |
0.71% |
| 2026-04-17 |
汇添富创新活力混合D |
2.5329 |
2.00% |
| 2026-04-16 |
汇添富创新活力混合D |
2.4833 |
1.43% |
| 2026-04-15 |
汇添富创新活力混合D |
2.4483 |
0.62% |
| 2026-04-14 |
汇添富创新活力混合D |
2.4333 |
0.73% |
| 2026-04-13 |
汇添富创新活力混合D |
2.4157 |
0.69% |
| 2026-04-10 |
汇添富创新活力混合D |
2.3992 |
0.82% |
| 2026-04-09 |
汇添富创新活力混合D |
2.3797 |
0.48% |
| 2026-04-08 |
汇添富创新活力混合D |
2.3684 |
3.87% |
| 2026-04-07 |
汇添富创新活力混合D |
2.2802 |
-0.16% |
| 2026-04-03 |
汇添富创新活力混合D |
2.2839 |
0.50% |
| 2026-04-02 |
汇添富创新活力混合D |
2.2726 |
-0.86% |
| 2026-04-01 |
汇添富创新活力混合D |
2.2924 |
2.55% |
| 2026-03-31 |
汇添富创新活力混合D |
2.2354 |
-2.27% |
| 2026-03-30 |
汇添富创新活力混合D |
2.2873 |
0.16% |
| 2026-03-27 |
汇添富创新活力混合D |
2.2837 |
0.56% |
| 2026-03-26 |
汇添富创新活力混合D |
2.2710 |
-0.59% |
| 2026-03-25 |
汇添富创新活力混合D |
2.2844 |
0.12% |
| 2026-03-24 |
汇添富创新活力混合D |
2.2816 |
2.56% |
| 2026-03-23 |
汇添富创新活力混合D |
2.2247 |
-3.44% |
| 2026-03-20 |
汇添富创新活力混合D |
2.3039 |
-0.95% |
| 2026-03-19 |
汇添富创新活力混合D |
2.3260 |
-2.15% |
| 2026-03-18 |
汇添富创新活力混合D |
2.3770 |
0.90% |
| 2026-03-17 |
汇添富创新活力混合D |
2.3558 |
-1.98% |
| 2026-03-16 |
汇添富创新活力混合D |
2.4033 |
-0.59% |
| 2026-03-13 |
汇添富创新活力混合D |
2.4175 |
-1.24% |
| 2026-03-12 |
汇添富创新活力混合D |
2.4479 |
-1.23% |
| 2026-03-11 |
汇添富创新活力混合D |
2.4785 |
0.68% |
| 2026-03-10 |
汇添富创新活力混合D |
2.4617 |
1.42% |
| 2026-03-09 |
汇添富创新活力混合D |
2.4272 |
-1.18% |
| 2026-03-06 |
汇添富创新活力混合D |
2.4561 |
1.32% |
| 2026-03-05 |
汇添富创新活力混合D |
2.4242 |
1.03% |
| 2026-03-04 |
汇添富创新活力混合D |
2.3995 |
-0.79% |
| 2026-03-03 |
汇添富创新活力混合D |
2.4187 |
-3.51% |
| 2026-03-02 |
汇添富创新活力混合D |
2.5068 |
-0.08% |
| 2026-02-27 |
汇添富创新活力混合D |
2.5088 |
0.02% |
| 2026-02-26 |
汇添富创新活力混合D |
2.5082 |
1.48% |
| 2026-02-25 |
汇添富创新活力混合D |
2.4717 |
0.35% |
| 2026-02-24 |
汇添富创新活力混合D |
2.4632 |
0.74% |
| 2026-02-13 |
汇添富创新活力混合D |
2.4452 |
-2.65% |
| 2026-02-12 |
汇添富创新活力混合D |
2.5101 |
1.33% |
| 2026-02-11 |
汇添富创新活力混合D |
2.4772 |
-0.37% |
| 2026-02-10 |
汇添富创新活力混合D |
2.4864 |
1.29% |
| 2026-02-09 |
汇添富创新活力混合D |
2.4547 |
3.10% |
| 2026-02-06 |
汇添富创新活力混合D |
2.3810 |
0.17% |
| 2026-02-05 |
汇添富创新活力混合D |
2.3770 |
-0.84% |
| 2026-02-04 |
汇添富创新活力混合D |
2.3972 |
0.19% |
| 2026-02-03 |
汇添富创新活力混合D |
2.3927 |
2.66% |
| 2026-02-02 |
汇添富创新活力混合D |
2.3306 |
-2.82% |
| 2026-01-30 |
汇添富创新活力混合D |
2.3982 |
-1.56% |
| 2026-01-29 |
汇添富创新活力混合D |
2.4363 |
-1.12% |
| 2026-01-28 |
汇添富创新活力混合D |
2.4638 |
1.72% |
| 2026-01-27 |
汇添富创新活力混合D |
2.4221 |
0.79% |
| 2026-01-26 |
汇添富创新活力混合D |
2.4032 |
0.64% |
| 2026-01-23 |
汇添富创新活力混合D |
2.3879 |
1.30% |
| 2026-01-22 |
汇添富创新活力混合D |
2.3572 |
0.74% |
| 2026-01-21 |
汇添富创新活力混合D |
2.3400 |
2.03% |
| 2026-01-20 |
汇添富创新活力混合D |
2.2935 |
-0.05% |
| 2026-01-19 |
汇添富创新活力混合D |
2.2946 |
0.76% |
| 2026-01-16 |
汇添富创新活力混合D |
2.2773 |
-0.61% |
| 2026-01-15 |
汇添富创新活力混合D |
2.2912 |
-0.13% |
| 2026-01-14 |
汇添富创新活力混合D |
2.2942 |
0.46% |
| 2026-01-13 |
汇添富创新活力混合D |
2.2838 |
-1.02% |
| 2026-01-12 |
汇添富创新活力混合D |
2.3073 |
2.00% |
| 2026-01-09 |
汇添富创新活力混合D |
2.2621 |
1.57% |
| 2026-01-08 |
汇添富创新活力混合D |
2.2271 |
-0.11% |
| 2026-01-07 |
汇添富创新活力混合D |
2.2296 |
0.26% |
| 2026-01-06 |
汇添富创新活力混合D |
2.2238 |
1.58% |
| 2026-01-05 |
汇添富创新活力混合D |
2.1892 |
0.93% |
| 2025-12-31 |
汇添富创新活力混合D |
2.1690 |
0.07% |
| 2025-12-30 |
汇添富创新活力混合D |
2.1674 |
0.39% |
| 2025-12-29 |
汇添富创新活力混合D |
2.1590 |
-0.77% |
| 2025-12-26 |
汇添富创新活力混合D |
2.1757 |
0.12% |
| 2025-12-25 |
汇添富创新活力混合D |
2.1732 |
0.73% |
| 2025-12-24 |
汇添富创新活力混合D |
2.1574 |
0.49% |
| 2025-12-23 |
汇添富创新活力混合D |
2.1469 |
0.03% |
| 2025-12-22 |
汇添富创新活力混合D |
2.1463 |
0.76% |
| 2025-12-19 |
汇添富创新活力混合D |
2.1302 |
0.65% |
| 2025-12-18 |
汇添富创新活力混合D |
2.1165 |
-0.60% |
| 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% |
| 2025-11-17 |
汇添富创新活力混合D |
2.1639 |
-0.16% |
| 2025-11-14 |
汇添富创新活力混合D |
2.1673 |
-1.28% |
| 2025-11-13 |
汇添富创新活力混合D |
2.1953 |
1.78% |
| 2025-11-12 |
汇添富创新活力混合D |
2.1569 |
-0.30% |
| 2025-11-11 |
汇添富创新活力混合D |
2.1634 |
-0.48% |
| 2025-11-10 |
汇添富创新活力混合D |
2.1738 |
0.01% |
| 2025-11-07 |
汇添富创新活力混合D |
2.1735 |
0.56% |
| 2025-11-06 |
汇添富创新活力混合D |
2.1615 |
1.66% |
| 2025-11-05 |
汇添富创新活力混合D |
2.1262 |
0.96% |
| 2025-11-04 |
汇添富创新活力混合D |
2.1059 |
-1.02% |
| 2025-11-03 |
汇添富创新活力混合D |
2.1275 |
1.03% |
| 2025-10-31 |
汇添富创新活力混合D |
2.1058 |
-0.65% |
| 2025-10-30 |
汇添富创新活力混合D |
2.1195 |
-0.80% |
| 2025-10-29 |
汇添富创新活力混合D |
2.1367 |
1.36% |
| 2025-10-28 |
汇添富创新活力混合D |
2.1081 |
-0.18% |
| 2025-10-27 |
汇添富创新活力混合D |
2.1120 |
0.07% |
| 2025-10-24 |
汇添富创新活力混合D |
2.1105 |
1.66% |
| 2025-10-23 |
汇添富创新活力混合D |
2.0760 |
-0.31% |
| 2025-10-22 |
汇添富创新活力混合D |
2.0825 |
-0.66% |
| 2025-10-21 |
汇添富创新活力混合D |
2.0963 |
1.47% |
| 2025-10-20 |
汇添富创新活力混合D |
2.0660 |
0.78% |
| 2025-10-17 |
汇添富创新活力混合D |
2.0501 |
-2.99% |
| 2025-10-16 |
汇添富创新活力混合D |
2.1133 |
0.06% |
| 2025-10-15 |
汇添富创新活力混合D |
2.1121 |
1.75% |
| 2025-10-14 |
汇添富创新活力混合D |
2.0757 |
-1.58% |
| 2025-10-13 |
汇添富创新活力混合D |
2.1091 |
-0.44% |
| 2025-10-10 |
汇添富创新活力混合D |
2.1184 |
-0.81% |
| 2025-10-09 |
汇添富创新活力混合D |
2.1357 |
-0.03% |
| 2025-09-30 |
汇添富创新活力混合D |
2.1363 |
1.17% |
| 2025-09-29 |
汇添富创新活力混合D |
2.1115 |
0.93% |
| 2025-09-26 |
汇添富创新活力混合D |
2.0921 |
-1.38% |
| 2025-09-25 |
汇添富创新活力混合D |
2.1213 |
0.07% |
| 2025-09-24 |
汇添富创新活力混合D |
2.1198 |
0.89% |
| 2025-09-23 |
汇添富创新活力混合D |
2.1011 |
-1.32% |
| 2025-09-22 |
汇添富创新活力混合D |
2.1292 |
0.80% |
| 2025-09-19 |
汇添富创新活力混合D |
2.1123 |
0.18% |
| 2025-09-18 |
汇添富创新活力混合D |
2.1086 |
-0.95% |
| 2025-09-17 |
汇添富创新活力混合D |
2.1289 |
1.10% |
