近一月汇添富国企创新股票D|汇添富国企创新增长股票D基金净值查询
查询指定日期范围汇添富国企创新股票D015124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 |
汇添富国企创新股票D |
1.6880 |
1.75% |
| 2025-12-16 |
汇添富国企创新股票D |
1.6590 |
-0.90% |
| 2025-12-15 |
汇添富国企创新股票D |
1.6740 |
0.00% |
| 2025-12-12 |
汇添富国企创新股票D |
1.6740 |
0.66% |
| 2025-12-11 |
汇添富国企创新股票D |
1.6630 |
-0.72% |
| 2025-12-10 |
汇添富国企创新股票D |
1.6750 |
0.00% |
| 2025-12-09 |
汇添富国企创新股票D |
1.6750 |
-0.65% |
| 2025-12-08 |
汇添富国企创新股票D |
1.6860 |
0.24% |
| 2025-12-05 |
汇添富国企创新股票D |
1.6820 |
0.96% |
| 2025-12-04 |
汇添富国企创新股票D |
1.6660 |
0.30% |
| 2025-12-03 |
汇添富国企创新股票D |
1.6610 |
0.06% |
| 2025-12-02 |
汇添富国企创新股票D |
1.6600 |
-0.24% |
| 2025-12-01 |
汇添富国企创新股票D |
1.6640 |
0.79% |
| 2025-11-28 |
汇添富国企创新股票D |
1.6510 |
0.18% |
| 2025-11-27 |
汇添富国企创新股票D |
1.6480 |
0.24% |
| 2025-11-26 |
汇添富国企创新股票D |
1.6440 |
-0.18% |
| 2025-11-25 |
汇添富国企创新股票D |
1.6470 |
1.10% |
| 2025-11-24 |
汇添富国企创新股票D |
1.6290 |
0.25% |
| 2025-11-21 |
汇添富国企创新股票D |
1.6250 |
-2.58% |
| 2025-11-20 |
汇添富国企创新股票D |
1.6680 |
-0.48% |
| 2025-11-19 |
汇添富国企创新股票D |
1.6760 |
0.96% |
| 2025-11-18 |
汇添富国企创新股票D |
1.6600 |
-0.95% |
