近一季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 |
| 2026-09-16 |
汇添富创新成长混合A |
1.5308 |
1.53% |
| 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% |
| 2026-08-14 |
汇添富创新成长混合A |
1.5957 |
0.55% |
| 2026-08-13 |
汇添富创新成长混合A |
1.5869 |
-0.30% |
| 2026-08-12 |
汇添富创新成长混合A |
1.5916 |
0.76% |
| 2026-08-11 |
汇添富创新成长混合A |
1.5796 |
-0.41% |
| 2026-08-10 |
汇添富创新成长混合A |
1.5861 |
-0.43% |
| 2026-08-07 |
汇添富创新成长混合A |
1.5929 |
1.71% |
| 2026-08-06 |
汇添富创新成长混合A |
1.5661 |
-0.41% |
| 2026-08-05 |
汇添富创新成长混合A |
1.5725 |
2.70% |
| 2026-08-04 |
汇添富创新成长混合A |
1.5311 |
2.98% |
| 2026-08-03 |
汇添富创新成长混合A |
1.4868 |
-0.85% |
| 2026-07-31 |
汇添富创新成长混合A |
1.4996 |
1.97% |
| 2026-07-30 |
汇添富创新成长混合A |
1.4706 |
-3.93% |
| 2026-07-29 |
汇添富创新成长混合A |
1.5307 |
-0.20% |
| 2026-07-28 |
汇添富创新成长混合A |
1.5337 |
-4.22% |
| 2026-07-27 |
汇添富创新成长混合A |
1.6013 |
2.47% |
| 2026-07-24 |
汇添富创新成长混合A |
1.5627 |
-2.18% |
| 2026-07-23 |
汇添富创新成长混合A |
1.5976 |
-0.21% |
| 2026-07-22 |
汇添富创新成长混合A |
1.6010 |
-1.09% |
| 2026-07-21 |
汇添富创新成长混合A |
1.6186 |
4.80% |
| 2026-07-20 |
汇添富创新成长混合A |
1.5444 |
-1.36% |
| 2026-07-17 |
汇添富创新成长混合A |
1.5657 |
-5.91% |
| 2026-07-16 |
汇添富创新成长混合A |
1.6641 |
-1.95% |
| 2026-07-15 |
汇添富创新成长混合A |
1.6972 |
-1.59% |
| 2026-07-14 |
汇添富创新成长混合A |
1.7246 |
1.71% |
| 2026-07-13 |
汇添富创新成长混合A |
1.6956 |
-4.25% |
| 2026-07-10 |
汇添富创新成长混合A |
1.7708 |
-2.25% |
| 2026-07-09 |
汇添富创新成长混合A |
1.8115 |
3.68% |
| 2026-07-08 |
汇添富创新成长混合A |
1.7472 |
-1.95% |
| 2026-07-07 |
汇添富创新成长混合A |
1.7820 |
-2.36% |
| 2026-07-06 |
汇添富创新成长混合A |
1.8250 |
-0.78% |
| 2026-07-03 |
汇添富创新成长混合A |
1.8393 |
0.46% |
| 2026-07-02 |
汇添富创新成长混合A |
1.8308 |
-4.40% |
| 2026-07-01 |
汇添富创新成长混合A |
1.9150 |
-0.60% |
| 2026-06-30 |
汇添富创新成长混合A |
1.9266 |
2.42% |
| 2026-06-29 |
汇添富创新成长混合A |
1.8811 |
0.19% |
| 2026-06-26 |
汇添富创新成长混合A |
1.8775 |
-2.57% |
| 2026-06-25 |
汇添富创新成长混合A |
1.9271 |
2.95% |
| 2026-06-24 |
汇添富创新成长混合A |
1.8718 |
3.70% |
| 2026-06-23 |
汇添富创新成长混合A |
1.8050 |
-2.21% |
| 2026-06-22 |
汇添富创新成长混合A |
1.8458 |
0.93% |
| 2026-06-18 |
汇添富创新成长混合A |
1.8288 |
2.34% |
| 2026-06-17 |
汇添富创新成长混合A |
1.7870 |
2.24% |
