近一年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% |
| 2026-06-16 |
汇添富创新成长混合A |
1.7478 |
2.23% |
| 2026-06-15 |
汇添富创新成长混合A |
1.7096 |
4.50% |
| 2026-06-12 |
汇添富创新成长混合A |
1.6360 |
-0.34% |
| 2026-06-11 |
汇添富创新成长混合A |
1.6416 |
-0.43% |
| 2026-06-10 |
汇添富创新成长混合A |
1.6487 |
-2.59% |
| 2026-06-09 |
汇添富创新成长混合A |
1.6925 |
2.89% |
| 2026-06-08 |
汇添富创新成长混合A |
1.6449 |
-3.53% |
| 2026-06-05 |
汇添富创新成长混合A |
1.7051 |
-2.80% |
| 2026-06-04 |
汇添富创新成长混合A |
1.7543 |
2.18% |
| 2026-06-03 |
汇添富创新成长混合A |
1.7169 |
1.22% |
| 2026-06-02 |
汇添富创新成长混合A |
1.6962 |
1.26% |
| 2026-06-01 |
汇添富创新成长混合A |
1.6751 |
-1.88% |
| 2026-05-29 |
汇添富创新成长混合A |
1.7072 |
-3.27% |
| 2026-05-28 |
汇添富创新成长混合A |
1.7650 |
3.01% |
| 2026-05-27 |
汇添富创新成长混合A |
1.7134 |
-0.26% |
| 2026-05-26 |
汇添富创新成长混合A |
1.7179 |
-1.27% |
| 2026-05-25 |
汇添富创新成长混合A |
1.7400 |
2.32% |
| 2026-05-22 |
汇添富创新成长混合A |
1.7006 |
2.95% |
| 2026-05-21 |
汇添富创新成长混合A |
1.6519 |
-2.92% |
| 2026-05-20 |
汇添富创新成长混合A |
1.7015 |
2.13% |
| 2026-05-19 |
汇添富创新成长混合A |
1.6660 |
2.27% |
| 2026-05-18 |
汇添富创新成长混合A |
1.6290 |
1.58% |
| 2026-05-15 |
汇添富创新成长混合A |
1.6036 |
-0.72% |
| 2026-05-14 |
汇添富创新成长混合A |
1.6152 |
-2.47% |
| 2026-05-13 |
汇添富创新成长混合A |
1.6561 |
3.25% |
| 2026-05-12 |
汇添富创新成长混合A |
1.6040 |
0.14% |
| 2026-05-11 |
汇添富创新成长混合A |
1.6017 |
3.06% |
| 2026-05-08 |
汇添富创新成长混合A |
1.5541 |
-0.61% |
| 2026-04-30 |
汇添富创新成长混合A |
1.4699 |
0.42% |
| 2026-04-29 |
汇添富创新成长混合A |
1.4638 |
0.97% |
| 2026-04-28 |
汇添富创新成长混合A |
1.4498 |
-1.60% |
| 2026-04-27 |
汇添富创新成长混合A |
1.4734 |
0.85% |
| 2026-04-24 |
汇添富创新成长混合A |
1.4610 |
-0.42% |
| 2026-04-23 |
汇添富创新成长混合A |
1.4671 |
-0.16% |
| 2026-04-22 |
汇添富创新成长混合A |
1.4694 |
2.28% |
| 2026-04-21 |
汇添富创新成长混合A |
1.4367 |
-0.23% |
| 2026-04-20 |
汇添富创新成长混合A |
1.4400 |
1.02% |
| 2026-04-17 |
汇添富创新成长混合A |
1.4254 |
0.93% |
| 2026-04-16 |
汇添富创新成长混合A |
1.4122 |
2.86% |
| 2026-04-15 |
汇添富创新成长混合A |
1.3729 |
-0.69% |
| 2026-04-14 |
汇添富创新成长混合A |
1.3824 |
1.46% |
| 2026-04-13 |
汇添富创新成长混合A |
1.3625 |
-0.66% |
| 2026-04-10 |
汇添富创新成长混合A |
1.3715 |
1.08% |
| 2026-04-09 |
汇添富创新成长混合A |
1.3568 |
0.68% |
| 2026-04-08 |
汇添富创新成长混合A |
1.3476 |
6.41% |
| 2026-04-07 |
汇添富创新成长混合A |
1.2664 |
-0.29% |
| 2026-04-03 |
汇添富创新成长混合A |
1.2701 |
0.32% |
| 2026-04-02 |
汇添富创新成长混合A |
1.2661 |
-1.94% |
| 2026-04-01 |
汇添富创新成长混合A |
1.2912 |
2.56% |
| 2026-03-31 |
汇添富创新成长混合A |
1.2590 |
-2.43% |
| 2026-03-30 |
汇添富创新成长混合A |
1.2903 |
-0.22% |
| 2026-03-27 |
汇添富创新成长混合A |
1.2931 |
0.53% |
| 2026-03-26 |
汇添富创新成长混合A |
1.2863 |
-2.23% |
| 2026-03-25 |
汇添富创新成长混合A |
1.3157 |
2.44% |
| 2026-03-24 |
汇添富创新成长混合A |
1.2843 |
2.16% |
| 2026-03-23 |
汇添富创新成长混合A |
1.2572 |
-3.51% |
| 2026-03-20 |
汇添富创新成长混合A |
1.3030 |
-0.81% |
| 2026-03-19 |
汇添富创新成长混合A |
1.3136 |
-2.84% |
| 2026-03-18 |
汇添富创新成长混合A |
1.3520 |
1.81% |
| 2026-03-17 |
汇添富创新成长混合A |
1.3279 |
-3.09% |
| 2026-03-16 |
汇添富创新成长混合A |
1.3703 |
-0.41% |
| 2026-03-13 |
汇添富创新成长混合A |
1.3760 |
-2.30% |
| 2026-03-12 |
汇添富创新成长混合A |
1.4077 |
-1.63% |
| 2026-03-11 |
汇添富创新成长混合A |
1.4310 |
-0.85% |
| 2026-03-10 |
汇添富创新成长混合A |
1.4432 |
2.13% |
| 2026-03-09 |
汇添富创新成长混合A |
1.4131 |
-1.26% |
| 2026-03-06 |
汇添富创新成长混合A |
1.4311 |
0.27% |
| 2026-03-05 |
汇添富创新成长混合A |
1.4273 |
2.43% |
| 2026-03-04 |
汇添富创新成长混合A |
1.3934 |
0.44% |
| 2026-03-03 |
汇添富创新成长混合A |
1.3873 |
-4.18% |
| 2026-03-02 |
汇添富创新成长混合A |
1.4478 |
-0.03% |
| 2026-02-27 |
汇添富创新成长混合A |
1.4483 |
0.25% |
| 2026-02-26 |
汇添富创新成长混合A |
1.4447 |
1.40% |
| 2026-02-25 |
汇添富创新成长混合A |
1.4247 |
0.94% |
| 2026-02-24 |
汇添富创新成长混合A |
1.4114 |
1.20% |
| 2026-02-13 |
汇添富创新成长混合A |
1.3947 |
-1.19% |
| 2026-02-12 |
汇添富创新成长混合A |
1.4115 |
2.22% |
| 2026-02-11 |
汇添富创新成长混合A |
1.3809 |
-0.62% |
| 2026-02-10 |
汇添富创新成长混合A |
1.3895 |
0.79% |
| 2026-02-09 |
汇添富创新成长混合A |
1.3786 |
2.66% |
| 2026-02-06 |
汇添富创新成长混合A |
1.3429 |
-0.44% |
| 2026-02-05 |
汇添富创新成长混合A |
1.3488 |
-1.75% |
| 2026-02-04 |
汇添富创新成长混合A |
1.3728 |
-0.77% |
| 2026-02-03 |
汇添富创新成长混合A |
1.3835 |
2.01% |
| 2026-02-02 |
汇添富创新成长混合A |
1.3562 |
-3.16% |
| 2026-01-30 |
汇添富创新成长混合A |
1.4004 |
-0.91% |
| 2026-01-29 |
汇添富创新成长混合A |
1.4133 |
-1.68% |
| 2026-01-28 |
汇添富创新成长混合A |
1.4374 |
0.92% |
| 2026-01-27 |
汇添富创新成长混合A |
1.4243 |
0.48% |
| 2026-01-26 |
汇添富创新成长混合A |
1.4175 |
-1.30% |
| 2026-01-23 |
汇添富创新成长混合A |
1.4362 |
0.64% |
| 2026-01-22 |
汇添富创新成长混合A |
1.4271 |
-0.32% |
| 2026-01-21 |
汇添富创新成长混合A |
1.4317 |
1.32% |
| 2026-01-20 |
汇添富创新成长混合A |
1.4130 |
-1.34% |
| 2026-01-19 |
汇添富创新成长混合A |
1.4322 |
0.23% |
| 2026-01-16 |
汇添富创新成长混合A |
1.4289 |
1.38% |
| 2026-01-15 |
汇添富创新成长混合A |
1.4094 |
0.49% |
| 2026-01-14 |
汇添富创新成长混合A |
1.4025 |
1.40% |
| 2026-01-13 |
汇添富创新成长混合A |
1.3831 |
-0.19% |
| 2026-01-12 |
汇添富创新成长混合A |
1.3858 |
1.46% |
| 2026-01-09 |
汇添富创新成长混合A |
1.3658 |
1.10% |
| 2026-01-08 |
汇添富创新成长混合A |
1.3510 |
-0.57% |
| 2026-01-07 |
汇添富创新成长混合A |
1.3588 |
0.64% |
| 2026-01-06 |
汇添富创新成长混合A |
1.3501 |
1.19% |
| 2026-01-05 |
汇添富创新成长混合A |
1.3342 |
3.24% |
| 2025-12-31 |
汇添富创新成长混合A |
1.2923 |
-0.78% |
| 2025-12-30 |
汇添富创新成长混合A |
1.3025 |
1.05% |
| 2025-12-29 |
汇添富创新成长混合A |
1.2890 |
-1.93% |
| 2025-12-26 |
汇添富创新成长混合A |
1.3139 |
0.86% |
| 2025-12-25 |
汇添富创新成长混合A |
1.3027 |
0.06% |
| 2025-12-24 |
汇添富创新成长混合A |
1.3019 |
1.31% |
| 2025-12-23 |
汇添富创新成长混合A |
1.2851 |
0.50% |
| 2025-12-22 |
汇添富创新成长混合A |
1.2787 |
2.61% |
| 2025-12-19 |
汇添富创新成长混合A |
1.2462 |
0.64% |
| 2025-12-18 |
汇添富创新成长混合A |
1.2383 |
-1.26% |
| 2025-12-17 |
汇添富创新成长混合A |
1.2541 |
3.64% |
| 2025-12-16 |
汇添富创新成长混合A |
1.2101 |
-2.27% |
| 2025-12-15 |
汇添富创新成长混合A |
1.2382 |
-2.26% |
| 2025-12-12 |
汇添富创新成长混合A |
1.2668 |
0.88% |
| 2025-12-11 |
汇添富创新成长混合A |
1.2557 |
-1.81% |
| 2025-12-10 |
汇添富创新成长混合A |
1.2789 |
0.49% |
| 2025-12-09 |
汇添富创新成长混合A |
1.2727 |
-0.98% |
| 2025-12-08 |
汇添富创新成长混合A |
1.2853 |
2.39% |
| 2025-12-05 |
汇添富创新成长混合A |
1.2553 |
1.27% |
| 2025-12-04 |
汇添富创新成长混合A |
1.2396 |
0.95% |
| 2025-12-03 |
汇添富创新成长混合A |
1.2279 |
-1.44% |
| 2025-12-02 |
汇添富创新成长混合A |
1.2459 |
-1.07% |
| 2025-12-01 |
汇添富创新成长混合A |
1.2594 |
0.62% |
| 2025-11-28 |
汇添富创新成长混合A |
1.2516 |
1.76% |
| 2025-11-27 |
汇添富创新成长混合A |
1.2299 |
-0.42% |
| 2025-11-26 |
汇添富创新成长混合A |
1.2351 |
0.94% |
| 2025-11-25 |
汇添富创新成长混合A |
1.2236 |
2.09% |
| 2025-11-24 |
汇添富创新成长混合A |
1.1985 |
0.08% |
| 2025-11-21 |
汇添富创新成长混合A |
1.1975 |
-5.08% |
| 2025-11-20 |
汇添富创新成长混合A |
1.2616 |
-1.08% |
| 2025-11-19 |
汇添富创新成长混合A |
1.2754 |
0.21% |
| 2025-11-18 |
汇添富创新成长混合A |
1.2727 |
-1.96% |
| 2025-11-17 |
汇添富创新成长混合A |
1.2981 |
0.72% |
| 2025-11-14 |
汇添富创新成长混合A |
1.2888 |
-2.92% |
| 2025-11-13 |
汇添富创新成长混合A |
1.3275 |
3.60% |
| 2025-11-12 |
汇添富创新成长混合A |
1.2814 |
-1.26% |
| 2025-11-11 |
汇添富创新成长混合A |
1.2977 |
-1.44% |
| 2025-11-10 |
汇添富创新成长混合A |
1.3166 |
-1.12% |
| 2025-11-07 |
汇添富创新成长混合A |
1.3315 |
0.15% |
| 2025-11-06 |
汇添富创新成长混合A |
1.3295 |
2.74% |
| 2025-11-05 |
汇添富创新成长混合A |
1.2941 |
1.72% |
| 2025-11-04 |
汇添富创新成长混合A |
1.2722 |
-2.33% |
| 2025-11-03 |
汇添富创新成长混合A |
1.3026 |
-0.28% |
| 2025-10-31 |
汇添富创新成长混合A |
1.3063 |
-2.33% |
| 2025-10-30 |
汇添富创新成长混合A |
1.3375 |
-0.45% |
| 2025-10-29 |
汇添富创新成长混合A |
1.3436 |
2.30% |
| 2025-10-28 |
汇添富创新成长混合A |
1.3134 |
-0.66% |
| 2025-10-27 |
汇添富创新成长混合A |
1.3221 |
2.06% |
| 2025-10-24 |
汇添富创新成长混合A |
1.2954 |
3.72% |
| 2025-10-23 |
汇添富创新成长混合A |
1.2489 |
-0.51% |
| 2025-10-22 |
汇添富创新成长混合A |
1.2553 |
-0.73% |
| 2025-10-21 |
汇添富创新成长混合A |
1.2645 |
2.27% |
| 2025-10-20 |
汇添富创新成长混合A |
1.2364 |
1.44% |
| 2025-10-17 |
汇添富创新成长混合A |
1.2188 |
-4.87% |
| 2025-10-16 |
汇添富创新成长混合A |
1.2812 |
0.40% |
| 2025-10-15 |
汇添富创新成长混合A |
1.2761 |
2.65% |
| 2025-10-14 |
汇添富创新成长混合A |
1.2431 |
-4.61% |
| 2025-10-13 |
汇添富创新成长混合A |
1.3032 |
0.18% |
| 2025-10-10 |
汇添富创新成长混合A |
1.3009 |
-4.44% |
| 2025-10-09 |
汇添富创新成长混合A |
1.3614 |
0.13% |
| 2025-09-30 |
汇添富创新成长混合A |
1.3596 |
1.47% |
| 2025-09-29 |
汇添富创新成长混合A |
1.3399 |
3.22% |
| 2025-09-26 |
汇添富创新成长混合A |
1.2981 |
-2.89% |
| 2025-09-25 |
汇添富创新成长混合A |
1.3367 |
1.48% |
| 2025-09-24 |
汇添富创新成长混合A |
1.3172 |
2.16% |
| 2025-09-23 |
汇添富创新成长混合A |
1.2893 |
-0.39% |
| 2025-09-22 |
汇添富创新成长混合A |
1.2944 |
2.15% |
| 2025-09-19 |
汇添富创新成长混合A |
1.2671 |
-1.61% |
| 2025-09-18 |
汇添富创新成长混合A |
1.2878 |
0.73% |
| 2025-09-17 |
汇添富创新成长混合A |
1.2785 |
3.10% |
