热搜: 000008 富国中证军工指数(LOF)A 嘉实海外中国股票混合 华夏全球股票(QDII)(人民币)

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(015124)

近一季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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季015124基金累计收益率-3.89%
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%
2026-08-14 汇添富国企创新股票D 1.9520 0.46%
2026-08-13 汇添富国企创新股票D 1.9430 -1.49%
2026-08-12 汇添富国企创新股票D 1.9720 0.46%
2026-08-11 汇添富国企创新股票D 1.9630 -1.31%
2026-08-10 汇添富国企创新股票D 1.9890 0.96%
2026-08-07 汇添富国企创新股票D 1.9700 1.60%
2026-08-06 汇添富国企创新股票D 1.9390 1.09%
2026-08-05 汇添富国企创新股票D 1.9180 2.84%
2026-08-04 汇添富国企创新股票D 1.8650 1.14%
2026-08-03 汇添富国企创新股票D 1.8440 -1.60%
2026-07-31 汇添富国企创新股票D 1.8740 0.54%
2026-07-30 汇添富国企创新股票D 1.8640 -0.80%
2026-07-29 汇添富国企创新股票D 1.8790 0.11%
2026-07-28 汇添富国企创新股票D 1.8770 -2.24%
2026-07-27 汇添富国企创新股票D 1.9200 2.18%
2026-07-24 汇添富国企创新股票D 1.8790 -1.73%
2026-07-23 汇添富国企创新股票D 1.9120 0.31%
2026-07-22 汇添富国企创新股票D 1.9060 0.21%
2026-07-21 汇添富国企创新股票D 1.9020 3.03%
2026-07-20 汇添富国企创新股票D 1.8460 0.38%
2026-07-17 汇添富国企创新股票D 1.8390 -2.70%
2026-07-16 汇添富国企创新股票D 1.8900 -2.53%
2026-07-15 汇添富国企创新股票D 1.9390 -0.67%
2026-07-14 汇添富国企创新股票D 1.9520 2.74%
2026-07-13 汇添富国企创新股票D 1.9000 -2.66%
2026-07-10 汇添富国企创新股票D 1.9520 -2.20%
2026-07-09 汇添富国企创新股票D 1.9960 2.83%
2026-07-08 汇添富国企创新股票D 1.9410 -1.12%
2026-07-07 汇添富国企创新股票D 1.9630 -1.46%
2026-07-06 汇添富国企创新股票D 1.9920 -0.55%
2026-07-03 汇添富国企创新股票D 2.0030 0.05%
2026-07-02 汇添富国企创新股票D 2.0020 -2.63%
2026-07-01 汇添富国企创新股票D 2.0560 0.78%
2026-06-30 汇添富国企创新股票D 2.0400 -0.58%
2026-06-29 汇添富国企创新股票D 2.0520 1.23%
2026-06-26 汇添富国企创新股票D 2.0270 -1.51%
2026-06-25 汇添富国企创新股票D 2.0580 1.23%
2026-06-24 汇添富国企创新股票D 2.0330 1.25%
2026-06-23 汇添富国企创新股票D 2.0080 -3.42%
2026-06-22 汇添富国企创新股票D 2.0790 2.77%
2026-06-18 汇添富国企创新股票D 2.0230 -0.59%
2026-06-17 汇添富国企创新股票D 2.0350 1.14%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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