近半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 |
| 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% |
| 2025-09-16 |
汇添富创新成长混合A |
1.2400 |
1.50% |
| 2025-09-15 |
汇添富创新成长混合A |
1.2217 |
0.78% |
| 2025-09-12 |
汇添富创新成长混合A |
1.2123 |
0.64% |
| 2025-09-11 |
汇添富创新成长混合A |
1.2046 |
2.60% |
| 2025-09-10 |
汇添富创新成长混合A |
1.1741 |
0.21% |
| 2025-09-09 |
汇添富创新成长混合A |
1.1716 |
-0.97% |
| 2025-09-08 |
汇添富创新成长混合A |
1.1831 |
0.97% |
| 2025-09-05 |
汇添富创新成长混合A |
1.1717 |
4.70% |
| 2025-09-04 |
汇添富创新成长混合A |
1.1191 |
-3.98% |
| 2025-09-03 |
汇添富创新成长混合A |
1.1655 |
-0.02% |
| 2025-09-02 |
汇添富创新成长混合A |
1.1657 |
-1.67% |
| 2025-09-01 |
汇添富创新成长混合A |
1.1855 |
1.55% |
| 2025-08-29 |
汇添富创新成长混合A |
1.1674 |
0.12% |
| 2025-08-28 |
汇添富创新成长混合A |
1.1660 |
2.51% |
| 2025-08-27 |
汇添富创新成长混合A |
1.1374 |
-0.08% |
| 2025-08-26 |
汇添富创新成长混合A |
1.1383 |
-0.65% |
| 2025-08-25 |
汇添富创新成长混合A |
1.1457 |
2.04% |
| 2025-08-22 |
汇添富创新成长混合A |
1.1228 |
3.14% |
| 2025-08-21 |
汇添富创新成长混合A |
1.0886 |
-0.53% |
| 2025-08-20 |
汇添富创新成长混合A |
1.0944 |
0.60% |
| 2025-08-19 |
汇添富创新成长混合A |
1.0879 |
0.13% |
| 2025-08-18 |
汇添富创新成长混合A |
1.0865 |
2.47% |
| 2025-08-15 |
汇添富创新成长混合A |
1.0603 |
1.81% |
| 2025-08-14 |
汇添富创新成长混合A |
1.0414 |
-1.20% |
| 2025-08-13 |
汇添富创新成长混合A |
1.0541 |
2.56% |
| 2025-08-12 |
汇添富创新成长混合A |
1.0278 |
0.76% |
| 2025-08-11 |
汇添富创新成长混合A |
1.0200 |
1.51% |
| 2025-08-08 |
汇添富创新成长混合A |
1.0048 |
-1.49% |
| 2025-08-07 |
汇添富创新成长混合A |
1.0200 |
-0.30% |
| 2025-08-06 |
汇添富创新成长混合A |
1.0231 |
1.28% |
| 2025-08-05 |
汇添富创新成长混合A |
1.0102 |
0.77% |
| 2025-08-04 |
汇添富创新成长混合A |
1.0025 |
1.16% |
| 2025-08-01 |
汇添富创新成长混合A |
0.9910 |
-1.16% |
| 2025-07-31 |
汇添富创新成长混合A |
1.0026 |
0.09% |
| 2025-07-30 |
汇添富创新成长混合A |
1.0017 |
-1.47% |
| 2025-07-29 |
汇添富创新成长混合A |
1.0166 |
0.98% |
| 2025-07-28 |
汇添富创新成长混合A |
1.0067 |
0.83% |
| 2025-07-25 |
汇添富创新成长混合A |
0.9984 |
0.28% |
| 2025-07-24 |
汇添富创新成长混合A |
0.9956 |
1.17% |
| 2025-07-23 |
汇添富创新成长混合A |
0.9841 |
0.05% |
| 2025-07-22 |
汇添富创新成长混合A |
0.9836 |
-0.11% |
| 2025-07-21 |
汇添富创新成长混合A |
0.9847 |
-0.17% |
| 2025-07-18 |
汇添富创新成长混合A |
0.9864 |
0.21% |
| 2025-07-17 |
汇添富创新成长混合A |
0.9843 |
1.16% |
| 2025-07-16 |
汇添富创新成长混合A |
0.9730 |
0.39% |
| 2025-07-15 |
汇添富创新成长混合A |
0.9692 |
1.65% |
| 2025-07-14 |
汇添富创新成长混合A |
0.9535 |
0.45% |
| 2025-07-11 |
汇添富创新成长混合A |
0.9492 |
0.33% |
| 2025-07-10 |
汇添富创新成长混合A |
0.9461 |
-0.14% |
| 2025-07-09 |
汇添富创新成长混合A |
0.9474 |
-0.42% |
| 2025-07-08 |
汇添富创新成长混合A |
0.9514 |
1.46% |
| 2025-07-07 |
汇添富创新成长混合A |
0.9377 |
-0.80% |
| 2025-07-04 |
汇添富创新成长混合A |
0.9453 |
-0.20% |
| 2025-07-03 |
汇添富创新成长混合A |
0.9472 |
0.56% |
| 2025-07-02 |
汇添富创新成长混合A |
0.9419 |
-1.18% |
| 2025-07-01 |
汇添富创新成长混合A |
0.9531 |
-0.16% |
| 2025-06-30 |
汇添富创新成长混合A |
0.9546 |
0.86% |
| 2025-06-27 |
汇添富创新成长混合A |
0.9465 |
-0.14% |
| 2025-06-26 |
汇添富创新成长混合A |
0.9478 |
-0.82% |
| 2025-06-25 |
汇添富创新成长混合A |
0.9556 |
1.51% |
| 2025-06-24 |
汇添富创新成长混合A |
0.9414 |
2.09% |
| 2025-06-23 |
汇添富创新成长混合A |
0.9221 |
0.42% |
| 2025-06-20 |
汇添富创新成长混合A |
0.9182 |
-0.41% |
| 2025-06-19 |
汇添富创新成长混合A |
0.9220 |
-0.91% |
| 2025-06-18 |
汇添富创新成长混合A |
0.9305 |
-0.01% |
