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
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% |
| 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% |
