今年以来汇添富创新成长混合A基金净值查询
查询指定日期范围016626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.7803 |
2.25% |
| 2024-04-25 |
|
0.7631 |
0.50% |
| 2024-04-24 |
|
0.7593 |
1.52% |
| 2024-04-23 |
|
0.7479 |
0.30% |
| 2024-04-22 |
|
0.7457 |
-0.33% |
| 2024-04-19 |
|
0.7482 |
-1.54% |
| 2024-04-18 |
|
0.7599 |
0.13% |
| 2024-04-17 |
|
0.7589 |
1.35% |
| 2024-04-16 |
|
0.7488 |
-2.83% |
| 2024-04-15 |
|
0.7706 |
0.22% |
| 2024-04-12 |
|
0.7689 |
-0.72% |
| 2024-04-11 |
|
0.7745 |
-0.23% |
| 2024-04-10 |
|
0.7763 |
-0.72% |
| 2024-04-09 |
|
0.7819 |
1.65% |
| 2024-04-08 |
|
0.7692 |
-0.97% |
| 2024-04-03 |
|
0.7767 |
-1.06% |
| 2024-04-02 |
|
0.7850 |
0.33% |
| 2024-04-01 |
|
0.7824 |
1.45% |
| 2024-03-29 |
|
0.7712 |
0.46% |
| 2024-03-28 |
|
0.7677 |
1.25% |
| 2024-03-27 |
|
0.7582 |
-1.84% |
| 2024-03-26 |
|
0.7724 |
0.81% |
| 2024-03-25 |
|
0.7662 |
-1.36% |
| 2024-03-22 |
|
0.7768 |
-1.35% |
| 2024-03-21 |
|
0.7874 |
-0.38% |
| 2024-03-20 |
|
0.7904 |
0.70% |
| 2024-03-19 |
|
0.7849 |
-0.65% |
| 2024-03-18 |
|
0.7900 |
1.41% |
| 2024-03-15 |
|
0.7790 |
0.49% |
| 2024-03-14 |
|
0.7752 |
-0.39% |
| 2024-03-13 |
|
0.7782 |
0.05% |
| 2024-03-12 |
|
0.7778 |
0.49% |
| 2024-03-11 |
|
0.7740 |
0.98% |
| 2024-03-08 |
|
0.7665 |
0.88% |
| 2024-03-07 |
|
0.7598 |
-0.80% |
| 2024-03-06 |
|
0.7659 |
0.13% |
| 2024-03-05 |
|
0.7649 |
-0.44% |
| 2024-03-04 |
|
0.7683 |
0.41% |
| 2024-03-01 |
|
0.7652 |
1.23% |
| 2024-02-29 |
|
0.7559 |
2.15% |
| 2024-02-28 |
|
0.7400 |
-2.59% |
| 2024-02-27 |
|
0.7597 |
1.73% |
| 2024-02-26 |
|
0.7468 |
0.48% |
| 2024-02-23 |
|
0.7432 |
0.55% |
| 2024-02-22 |
|
0.7391 |
0.98% |
| 2024-02-21 |
|
0.7319 |
0.48% |
| 2024-02-20 |
|
0.7284 |
0.12% |
| 2024-02-19 |
|
0.7275 |
0.58% |
| 2024-02-08 |
|
0.7233 |
1.44% |
| 2024-02-07 |
|
0.7130 |
1.78% |
| 2024-02-06 |
|
0.7005 |
3.87% |
| 2024-02-05 |
|
0.6744 |
-1.06% |
| 2024-02-02 |
|
0.6816 |
-1.60% |
| 2024-02-01 |
|
0.6927 |
0.54% |
| 2024-01-31 |
|
0.6890 |
-2.05% |
| 2024-01-30 |
|
0.7034 |
-1.39% |
| 2024-01-29 |
|
0.7133 |
-1.59% |
| 2024-01-26 |
|
0.7248 |
-1.87% |
| 2024-01-25 |
|
0.7386 |
1.37% |
| 2024-01-24 |
|
0.7286 |
0.14% |
| 2024-01-23 |
|
0.7276 |
0.83% |
| 2024-01-22 |
|
0.7216 |
-2.87% |
| 2024-01-19 |
|
0.7429 |
-0.81% |
| 2024-01-18 |
|
0.7490 |
0.83% |
| 2024-01-17 |
|
0.7428 |
-2.74% |
| 2024-01-16 |
|
0.7637 |
-0.20% |
| 2024-01-15 |
|
0.7652 |
-0.52% |
| 2024-01-12 |
|
0.7692 |
-0.49% |
| 2024-01-11 |
|
0.7730 |
1.20% |
| 2024-01-10 |
|
0.7638 |
-0.43% |
| 2024-01-09 |
|
0.7671 |
0.39% |
| 2024-01-08 |
|
0.7641 |
-2.24% |
| 2024-01-05 |
|
0.7816 |
-1.91% |
| 2024-01-04 |
|
0.7968 |
-0.91% |
| 2024-01-03 |
|
0.8041 |
-2.02% |
| 2024-01-02 |
|
0.8207 |
-1.10% |
