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 |
| 2025-12-30 |
汇添富国企创新股票D |
1.7330 |
0.46% |
| 2025-12-29 |
汇添富国企创新股票D |
1.7250 |
-0.58% |
| 2025-12-26 |
汇添富国企创新股票D |
1.7350 |
0.75% |
| 2025-12-25 |
汇添富国企创新股票D |
1.7220 |
-0.12% |
| 2025-12-24 |
汇添富国企创新股票D |
1.7240 |
0.47% |
| 2025-12-23 |
汇添富国企创新股票D |
1.7160 |
0.23% |
| 2025-12-22 |
汇添富国企创新股票D |
1.7120 |
1.00% |
| 2025-12-19 |
汇添富国企创新股票D |
1.6950 |
0.36% |
| 2025-12-18 |
汇添富国企创新股票D |
1.6890 |
0.06% |
| 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% |
