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 |
| 2026-09-16 |
汇添富国企创新股票D |
1.9400 |
0.73% |
| 2026-09-15 |
汇添富国企创新股票D |
1.9260 |
-0.36% |
| 2026-09-14 |
汇添富国企创新股票D |
1.9330 |
-0.62% |
| 2026-09-11 |
汇添富国企创新股票D |
1.9450 |
-1.32% |
| 2026-09-10 |
汇添富国企创新股票D |
1.9710 |
-0.10% |
| 2026-09-09 |
汇添富国企创新股票D |
1.9730 |
0.61% |
| 2026-09-08 |
汇添富国企创新股票D |
1.9610 |
0.62% |
| 2026-09-07 |
汇添富国企创新股票D |
1.9490 |
0.21% |
| 2026-09-04 |
汇添富国企创新股票D |
1.9450 |
-0.56% |
| 2026-09-03 |
汇添富国企创新股票D |
1.9560 |
0.15% |
| 2026-09-02 |
汇添富国企创新股票D |
1.9530 |
-1.16% |
| 2026-09-01 |
汇添富国企创新股票D |
1.9760 |
-0.60% |
| 2026-08-31 |
汇添富国企创新股票D |
1.9880 |
0.71% |
| 2026-08-28 |
汇添富国企创新股票D |
1.9740 |
0.10% |
| 2026-08-27 |
汇添富国企创新股票D |
1.9720 |
1.44% |
| 2026-08-26 |
汇添富国企创新股票D |
1.9440 |
0.88% |
| 2026-08-25 |
汇添富国企创新股票D |
1.9270 |
-0.57% |
| 2026-08-24 |
汇添富国企创新股票D |
1.9380 |
-0.77% |
| 2026-08-21 |
汇添富国企创新股票D |
1.9530 |
1.09% |
| 2026-08-20 |
汇添富国企创新股票D |
1.9320 |
-0.05% |
| 2026-08-19 |
汇添富国企创新股票D |
1.9330 |
-2.86% |
| 2026-08-18 |
汇添富国企创新股票D |
1.9900 |
0.25% |
| 2026-08-17 |
汇添富国企创新股票D |
1.9850 |
1.69% |
