近一年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% |
| 2026-06-16 |
汇添富国企创新股票D |
2.0120 |
0.40% |
| 2026-06-15 |
汇添富国企创新股票D |
2.0040 |
2.40% |
| 2026-06-12 |
汇添富国企创新股票D |
1.9570 |
1.35% |
| 2026-06-11 |
汇添富国企创新股票D |
1.9310 |
0.52% |
| 2026-06-10 |
汇添富国企创新股票D |
1.9210 |
-0.93% |
| 2026-06-09 |
汇添富国企创新股票D |
1.9390 |
2.00% |
| 2026-06-08 |
汇添富国企创新股票D |
1.9010 |
-1.86% |
| 2026-06-05 |
汇添富国企创新股票D |
1.9370 |
-2.07% |
| 2026-06-04 |
汇添富国企创新股票D |
1.9780 |
0.51% |
| 2026-06-03 |
汇添富国企创新股票D |
1.9680 |
0.51% |
| 2026-06-02 |
汇添富国企创新股票D |
1.9580 |
1.08% |
| 2026-06-01 |
汇添富国企创新股票D |
1.9370 |
-0.51% |
| 2026-05-29 |
汇添富国企创新股票D |
1.9470 |
-0.10% |
| 2026-05-28 |
汇添富国企创新股票D |
1.9490 |
0.83% |
| 2026-05-27 |
汇添富国企创新股票D |
1.9330 |
-0.87% |
| 2026-05-26 |
汇添富国企创新股票D |
1.9500 |
1.35% |
| 2026-05-25 |
汇添富国企创新股票D |
1.9240 |
1.10% |
| 2026-05-22 |
汇添富国企创新股票D |
1.9030 |
1.76% |
| 2026-05-21 |
汇添富国企创新股票D |
1.8700 |
-1.01% |
| 2026-05-20 |
汇添富国企创新股票D |
1.8890 |
-0.21% |
| 2026-05-19 |
汇添富国企创新股票D |
1.8930 |
0.80% |
| 2026-05-18 |
汇添富国企创新股票D |
1.8780 |
0.27% |
| 2026-05-15 |
汇添富国企创新股票D |
1.8730 |
-0.53% |
| 2026-05-14 |
汇添富国企创新股票D |
1.8830 |
-2.03% |
| 2026-05-13 |
汇添富国企创新股票D |
1.9220 |
0.89% |
| 2026-05-12 |
汇添富国企创新股票D |
1.9050 |
0.21% |
| 2026-05-11 |
汇添富国企创新股票D |
1.9010 |
0.80% |
| 2026-05-08 |
汇添富国企创新股票D |
1.8860 |
-0.42% |
| 2026-04-30 |
汇添富国企创新股票D |
1.8910 |
-0.53% |
| 2026-04-29 |
汇添富国企创新股票D |
1.9010 |
0.85% |
| 2026-04-28 |
汇添富国企创新股票D |
1.8850 |
0.43% |
| 2026-04-27 |
汇添富国企创新股票D |
1.8770 |
0.48% |
| 2026-04-24 |
汇添富国企创新股票D |
1.8680 |
-0.11% |
| 2026-04-23 |
汇添富国企创新股票D |
1.8700 |
-0.32% |
| 2026-04-22 |
汇添富国企创新股票D |
1.8760 |
0.48% |
| 2026-04-21 |
汇添富国企创新股票D |
1.8670 |
0.48% |
| 2026-04-20 |
汇添富国企创新股票D |
1.8580 |
0.54% |
| 2026-04-17 |
汇添富国企创新股票D |
1.8480 |
-0.38% |
| 2026-04-16 |
汇添富国企创新股票D |
1.8550 |
0.71% |
| 2026-04-15 |
汇添富国企创新股票D |
1.8420 |
-0.54% |
| 2026-04-14 |
汇添富国企创新股票D |
1.8520 |
0.87% |
| 2026-04-13 |
汇添富国企创新股票D |
1.8360 |
0.16% |
| 2026-04-10 |
汇添富国企创新股票D |
1.8330 |
0.49% |
| 2026-04-09 |
汇添富国企创新股票D |
1.8240 |
-0.49% |
| 2026-04-08 |
汇添富国企创新股票D |
1.8330 |
3.04% |
| 2026-04-07 |
汇添富国企创新股票D |
1.7790 |
0.34% |
| 2026-04-03 |
汇添富国企创新股票D |
1.7730 |
-0.95% |
| 2026-04-02 |
汇添富国企创新股票D |
1.7900 |
-1.05% |
| 2026-04-01 |
汇添富国企创新股票D |
1.8090 |
1.06% |
| 2026-03-31 |
汇添富国企创新股票D |
1.7900 |
-1.38% |
| 2026-03-30 |
汇添富国企创新股票D |
1.8150 |
0.50% |
| 2026-03-27 |
汇添富国企创新股票D |
1.8060 |
0.50% |
| 2026-03-26 |
汇添富国企创新股票D |
1.7970 |
-1.05% |
| 2026-03-25 |
汇添富国企创新股票D |
1.8160 |
0.78% |
| 2026-03-24 |
汇添富国企创新股票D |
1.8020 |
1.18% |
| 2026-03-23 |
汇添富国企创新股票D |
1.7810 |
-2.94% |
| 2026-03-20 |
汇添富国企创新股票D |
1.8350 |
-0.97% |
| 2026-03-19 |
汇添富国企创新股票D |
1.8530 |
-1.96% |
| 2026-03-18 |
汇添富国企创新股票D |
1.8900 |
0.37% |
| 2026-03-17 |
汇添富国企创新股票D |
1.8830 |
-0.95% |
| 2026-03-16 |
汇添富国企创新股票D |
1.9010 |
-1.53% |
| 2026-03-13 |
汇添富国企创新股票D |
1.9300 |
-1.13% |
| 2026-03-12 |
汇添富国企创新股票D |
1.9520 |
-0.05% |
| 2026-03-11 |
汇添富国企创新股票D |
1.9530 |
0.26% |
| 2026-03-10 |
汇添富国企创新股票D |
1.9480 |
-0.10% |
| 2026-03-09 |
汇添富国企创新股票D |
1.9500 |
-0.61% |
| 2026-03-06 |
汇添富国企创新股票D |
1.9620 |
0.10% |
| 2026-03-05 |
汇添富国企创新股票D |
1.9600 |
0.82% |
| 2026-03-04 |
汇添富国企创新股票D |
1.9440 |
-0.72% |
| 2026-03-03 |
汇添富国企创新股票D |
1.9580 |
-1.26% |
| 2026-03-02 |
汇添富国企创新股票D |
1.9830 |
2.06% |
| 2026-02-27 |
汇添富国企创新股票D |
1.9430 |
0.15% |
| 2026-02-26 |
汇添富国企创新股票D |
1.9400 |
0.67% |
| 2026-02-25 |
汇添富国企创新股票D |
1.9270 |
1.00% |
| 2026-02-24 |
汇添富国企创新股票D |
1.9080 |
2.86% |
| 2026-02-13 |
汇添富国企创新股票D |
1.8550 |
-1.70% |
| 2026-02-12 |
汇添富国企创新股票D |
1.8870 |
0.32% |
| 2026-02-11 |
汇添富国企创新股票D |
1.8810 |
0.80% |
| 2026-02-10 |
汇添富国企创新股票D |
1.8660 |
0.43% |
| 2026-02-09 |
汇添富国企创新股票D |
1.8580 |
1.03% |
| 2026-02-06 |
汇添富国企创新股票D |
1.8390 |
0.16% |
| 2026-02-05 |
汇添富国企创新股票D |
1.8360 |
-1.02% |
| 2026-02-04 |
汇添富国企创新股票D |
1.8550 |
0.98% |
| 2026-02-03 |
汇添富国企创新股票D |
1.8370 |
1.38% |
| 2026-02-02 |
汇添富国企创新股票D |
1.8120 |
-3.46% |
| 2026-01-30 |
汇添富国企创新股票D |
1.8770 |
-2.19% |
| 2026-01-29 |
汇添富国企创新股票D |
1.9190 |
-0.42% |
| 2026-01-28 |
汇添富国企创新股票D |
1.9270 |
1.80% |
| 2026-01-27 |
汇添富国企创新股票D |
1.8930 |
-0.32% |
| 2026-01-26 |
汇添富国企创新股票D |
1.8990 |
1.66% |
| 2026-01-23 |
汇添富国企创新股票D |
1.8680 |
-0.16% |
| 2026-01-22 |
汇添富国企创新股票D |
1.8710 |
0.21% |
| 2026-01-21 |
汇添富国企创新股票D |
1.8670 |
0.48% |
| 2026-01-20 |
汇添富国企创新股票D |
1.8580 |
0.54% |
| 2026-01-19 |
汇添富国企创新股票D |
1.8480 |
1.48% |
| 2026-01-16 |
汇添富国企创新股票D |
1.8210 |
-0.82% |
| 2026-01-15 |
汇添富国企创新股票D |
1.8360 |
0.60% |
| 2026-01-14 |
汇添富国企创新股票D |
1.8250 |
-0.27% |
| 2026-01-13 |
汇添富国企创新股票D |
1.8300 |
0.44% |
| 2026-01-12 |
汇添富国企创新股票D |
1.8220 |
0.00% |
| 2026-01-09 |
汇添富国企创新股票D |
1.8220 |
0.55% |
| 2026-01-08 |
汇添富国企创新股票D |
1.8120 |
-0.77% |
| 2026-01-07 |
汇添富国企创新股票D |
1.8260 |
0.38% |
| 2026-01-06 |
汇添富国企创新股票D |
1.8190 |
2.42% |
| 2026-01-05 |
汇添富国企创新股票D |
1.7760 |
2.13% |
| 2025-12-31 |
汇添富国企创新股票D |
1.7390 |
0.35% |
| 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% |
| 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% |
