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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3.56%
净值日期 基金名称 净值 增长率
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%
2025-11-17 汇添富国企创新股票D 1.6760 -1.06%
2025-11-14 汇添富国企创新股票D 1.6940 -1.28%
2025-11-13 汇添富国企创新股票D 1.7160 0.88%
2025-11-12 汇添富国企创新股票D 1.7010 -0.06%
2025-11-11 汇添富国企创新股票D 1.7020 -0.76%
2025-11-10 汇添富国企创新股票D 1.7150 0.41%
2025-11-07 汇添富国企创新股票D 1.7080 0.12%
2025-11-06 汇添富国企创新股票D 1.7060 1.79%
2025-11-05 汇添富国企创新股票D 1.6760 0.18%
2025-11-04 汇添富国企创新股票D 1.6730 -0.24%
2025-11-03 汇添富国企创新股票D 1.6770 0.66%
2025-10-31 汇添富国企创新股票D 1.6660 -1.83%
2025-10-30 汇添富国企创新股票D 1.6970 -0.24%
2025-10-29 汇添富国企创新股票D 1.7010 1.01%
2025-10-28 汇添富国企创新股票D 1.6840 -0.47%
2025-10-27 汇添富国企创新股票D 1.6920 1.50%
2025-10-24 汇添富国企创新股票D 1.6670 0.73%
2025-10-23 汇添富国企创新股票D 1.6550 0.24%
2025-10-22 汇添富国企创新股票D 1.6510 -0.30%
2025-10-21 汇添富国企创新股票D 1.6560 1.04%
2025-10-20 汇添富国企创新股票D 1.6390 0.00%
2025-10-17 汇添富国企创新股票D 1.6390 -1.62%
2025-10-16 汇添富国企创新股票D 1.6660 -0.12%
2025-10-15 汇添富国企创新股票D 1.6680 1.09%
2025-10-14 汇添富国企创新股票D 1.6500 -0.66%
2025-10-13 汇添富国企创新股票D 1.6610 0.00%
2025-10-10 汇添富国企创新股票D 1.6610 -0.89%
2025-10-09 汇添富国企创新股票D 1.6760 2.44%
2025-09-30 汇添富国企创新股票D 1.6360 0.74%
2025-09-29 汇添富国企创新股票D 1.6240 1.50%
2025-09-26 汇添富国企创新股票D 1.6000 -0.12%
2025-09-25 汇添富国企创新股票D 1.6020 0.06%
2025-09-24 汇添富国企创新股票D 1.6010 0.69%
2025-09-23 汇添富国企创新股票D 1.5900 0.38%
2025-09-22 汇添富国企创新股票D 1.5840 -0.25%
2025-09-19 汇添富国企创新股票D 1.5880 0.89%
2025-09-18 汇添富国企创新股票D 1.5740 -1.87%
2025-09-17 汇添富国企创新股票D 1.6040 0.12%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
股票型基金涨幅榜
基金名称 净值 增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
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