近一月汇添富创新成长混合A基金净值查询
查询指定日期范围汇添富创新成长混合A016626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富创新成长混合A |
1.5078 |
0.11% |
| 2026-09-14 |
汇添富创新成长混合A |
1.5061 |
-0.17% |
| 2026-09-11 |
汇添富创新成长混合A |
1.5087 |
-0.95% |
| 2026-09-10 |
汇添富创新成长混合A |
1.5232 |
-1.26% |
| 2026-09-09 |
汇添富创新成长混合A |
1.5426 |
0.00% |
| 2026-09-08 |
汇添富创新成长混合A |
1.5426 |
-0.90% |
| 2026-09-07 |
汇添富创新成长混合A |
1.5566 |
1.45% |
| 2026-09-04 |
汇添富创新成长混合A |
1.5343 |
-1.01% |
| 2026-09-03 |
汇添富创新成长混合A |
1.5499 |
0.63% |
| 2026-09-02 |
汇添富创新成长混合A |
1.5402 |
-1.05% |
| 2026-09-01 |
汇添富创新成长混合A |
1.5565 |
-1.60% |
| 2026-08-31 |
汇添富创新成长混合A |
1.5818 |
1.83% |
| 2026-08-28 |
汇添富创新成长混合A |
1.5534 |
-1.18% |
| 2026-08-27 |
汇添富创新成长混合A |
1.5720 |
1.88% |
| 2026-08-26 |
汇添富创新成长混合A |
1.5430 |
0.11% |
| 2026-08-25 |
汇添富创新成长混合A |
1.5413 |
0.21% |
| 2026-08-24 |
汇添富创新成长混合A |
1.5381 |
-2.40% |
| 2026-08-21 |
汇添富创新成长混合A |
1.5759 |
1.32% |
| 2026-08-20 |
汇添富创新成长混合A |
1.5554 |
0.26% |
| 2026-08-19 |
汇添富创新成长混合A |
1.5514 |
-4.96% |
| 2026-08-18 |
汇添富创新成长混合A |
1.6323 |
-0.28% |
| 2026-08-17 |
汇添富创新成长混合A |
1.6369 |
2.58% |
