近一月汇添富创新未来混合(LOF)|添富创新基金净值查询
查询指定日期范围汇添富创新未来混合(LOF)501206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 |
汇添富创新未来混合(LOF) |
0.8920 |
1.26% |
| 2026-09-15 |
汇添富创新未来混合(LOF) |
0.8809 |
-0.31% |
| 2026-09-14 |
汇添富创新未来混合(LOF) |
0.8836 |
-0.44% |
| 2026-09-11 |
汇添富创新未来混合(LOF) |
0.8875 |
-0.84% |
| 2026-09-10 |
汇添富创新未来混合(LOF) |
0.8950 |
-1.42% |
| 2026-09-09 |
汇添富创新未来混合(LOF) |
0.9079 |
0.14% |
| 2026-09-08 |
汇添富创新未来混合(LOF) |
0.9066 |
-0.91% |
| 2026-09-07 |
汇添富创新未来混合(LOF) |
0.9149 |
1.43% |
| 2026-09-04 |
汇添富创新未来混合(LOF) |
0.9020 |
-0.87% |
| 2026-09-03 |
汇添富创新未来混合(LOF) |
0.9099 |
0.45% |
| 2026-09-02 |
汇添富创新未来混合(LOF) |
0.9058 |
-1.15% |
| 2026-09-01 |
汇添富创新未来混合(LOF) |
0.9163 |
-1.47% |
| 2026-08-31 |
汇添富创新未来混合(LOF) |
0.9300 |
1.32% |
| 2026-08-28 |
汇添富创新未来混合(LOF) |
0.9179 |
-1.13% |
| 2026-08-27 |
汇添富创新未来混合(LOF) |
0.9284 |
1.49% |
| 2026-08-26 |
汇添富创新未来混合(LOF) |
0.9148 |
0.56% |
| 2026-08-25 |
汇添富创新未来混合(LOF) |
0.9097 |
0.30% |
| 2026-08-24 |
汇添富创新未来混合(LOF) |
0.9070 |
-2.65% |
| 2026-08-21 |
汇添富创新未来混合(LOF) |
0.9317 |
0.83% |
| 2026-08-20 |
汇添富创新未来混合(LOF) |
0.9240 |
0.15% |
| 2026-08-19 |
汇添富创新未来混合(LOF) |
0.9226 |
-4.63% |
| 2026-08-18 |
汇添富创新未来混合(LOF) |
0.9674 |
-0.60% |
| 2026-08-17 |
汇添富创新未来混合(LOF) |
0.9732 |
2.60% |
