今年以来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% |
| 2026-08-14 |
汇添富创新未来混合(LOF) |
0.9485 |
0.27% |
| 2026-08-13 |
汇添富创新未来混合(LOF) |
0.9459 |
-0.58% |
| 2026-08-12 |
汇添富创新未来混合(LOF) |
0.9514 |
0.82% |
| 2026-08-11 |
汇添富创新未来混合(LOF) |
0.9437 |
-0.39% |
| 2026-08-10 |
汇添富创新未来混合(LOF) |
0.9474 |
-0.46% |
| 2026-08-07 |
汇添富创新未来混合(LOF) |
0.9518 |
1.92% |
| 2026-08-06 |
汇添富创新未来混合(LOF) |
0.9339 |
-0.51% |
| 2026-08-05 |
汇添富创新未来混合(LOF) |
0.9387 |
2.28% |
| 2026-08-04 |
汇添富创新未来混合(LOF) |
0.9178 |
3.32% |
| 2026-08-03 |
汇添富创新未来混合(LOF) |
0.8883 |
-1.10% |
| 2026-07-31 |
汇添富创新未来混合(LOF) |
0.8982 |
1.57% |
| 2026-07-30 |
汇添富创新未来混合(LOF) |
0.8843 |
-3.70% |
| 2026-07-29 |
汇添富创新未来混合(LOF) |
0.9183 |
0.43% |
| 2026-07-28 |
汇添富创新未来混合(LOF) |
0.9144 |
-4.13% |
| 2026-07-27 |
汇添富创新未来混合(LOF) |
0.9538 |
1.84% |
| 2026-07-24 |
汇添富创新未来混合(LOF) |
0.9366 |
-2.08% |
| 2026-07-23 |
汇添富创新未来混合(LOF) |
0.9565 |
0.07% |
| 2026-07-22 |
汇添富创新未来混合(LOF) |
0.9558 |
-1.25% |
| 2026-07-21 |
汇添富创新未来混合(LOF) |
0.9679 |
4.86% |
| 2026-07-20 |
汇添富创新未来混合(LOF) |
0.9230 |
-0.92% |
| 2026-07-17 |
汇添富创新未来混合(LOF) |
0.9316 |
-5.75% |
| 2026-07-16 |
汇添富创新未来混合(LOF) |
0.9884 |
-2.28% |
| 2026-07-15 |
汇添富创新未来混合(LOF) |
1.0115 |
-1.22% |
| 2026-07-14 |
汇添富创新未来混合(LOF) |
1.0240 |
2.13% |
| 2026-07-13 |
汇添富创新未来混合(LOF) |
1.0026 |
-4.12% |
| 2026-07-10 |
汇添富创新未来混合(LOF) |
1.0457 |
-2.36% |
| 2026-07-09 |
汇添富创新未来混合(LOF) |
1.0710 |
3.73% |
| 2026-07-08 |
汇添富创新未来混合(LOF) |
1.0325 |
-1.62% |
| 2026-07-07 |
汇添富创新未来混合(LOF) |
1.0495 |
-2.21% |
| 2026-07-06 |
汇添富创新未来混合(LOF) |
1.0732 |
-0.46% |
| 2026-07-03 |
汇添富创新未来混合(LOF) |
1.0782 |
0.62% |
| 2026-07-02 |
汇添富创新未来混合(LOF) |
1.0716 |
-4.57% |
| 2026-07-01 |
汇添富创新未来混合(LOF) |
1.1229 |
-0.83% |
| 2026-06-30 |
汇添富创新未来混合(LOF) |
1.1323 |
2.43% |
| 2026-06-29 |
汇添富创新未来混合(LOF) |
1.1054 |
0.13% |
| 2026-06-26 |
汇添富创新未来混合(LOF) |
1.1040 |
-3.30% |
| 2026-06-25 |
汇添富创新未来混合(LOF) |
1.1417 |
2.48% |
| 2026-06-24 |
汇添富创新未来混合(LOF) |
1.1141 |
3.30% |
| 2026-06-23 |
汇添富创新未来混合(LOF) |
1.0785 |
-2.08% |
| 2026-06-22 |
汇添富创新未来混合(LOF) |
1.1014 |
0.41% |
| 2026-06-18 |
汇添富创新未来混合(LOF) |
1.0969 |
2.52% |
| 2026-06-17 |
汇添富创新未来混合(LOF) |
1.0699 |
2.09% |
| 2026-06-16 |
汇添富创新未来混合(LOF) |
1.0480 |
1.60% |
| 2026-06-15 |
汇添富创新未来混合(LOF) |
1.0315 |
4.03% |
| 2026-06-12 |
汇添富创新未来混合(LOF) |
0.9915 |
-0.03% |
| 2026-06-11 |
汇添富创新未来混合(LOF) |
0.9918 |
-0.37% |
| 2026-06-10 |
汇添富创新未来混合(LOF) |
0.9955 |
-2.02% |
| 2026-06-09 |
汇添富创新未来混合(LOF) |
1.0160 |
2.81% |
| 2026-06-08 |
汇添富创新未来混合(LOF) |
0.9882 |
-3.02% |
| 2026-06-05 |
汇添富创新未来混合(LOF) |
1.0190 |
-3.25% |
| 2026-06-04 |
汇添富创新未来混合(LOF) |
1.0532 |
1.40% |
| 2026-06-03 |
汇添富创新未来混合(LOF) |
1.0387 |
1.03% |
| 2026-06-02 |
汇添富创新未来混合(LOF) |
1.0281 |
1.77% |
| 2026-06-01 |
汇添富创新未来混合(LOF) |
1.0102 |
-1.89% |
| 2026-05-29 |
汇添富创新未来混合(LOF) |
1.0297 |
-2.40% |
| 2026-05-28 |
汇添富创新未来混合(LOF) |
1.0550 |
2.14% |
| 2026-05-27 |
汇添富创新未来混合(LOF) |
1.0329 |
-0.95% |
| 2026-05-26 |
汇添富创新未来混合(LOF) |
1.0428 |
-0.75% |
| 2026-05-25 |
汇添富创新未来混合(LOF) |
1.0507 |
2.35% |
| 2026-05-22 |
汇添富创新未来混合(LOF) |
1.0266 |
3.21% |
| 2026-05-21 |
汇添富创新未来混合(LOF) |
0.9947 |
-2.15% |
| 2026-05-20 |
汇添富创新未来混合(LOF) |
1.0166 |
1.48% |
| 2026-05-19 |
汇添富创新未来混合(LOF) |
1.0018 |
1.17% |
| 2026-05-18 |
汇添富创新未来混合(LOF) |
0.9902 |
0.98% |
| 2026-05-15 |
汇添富创新未来混合(LOF) |
0.9806 |
-0.46% |
| 2026-05-14 |
汇添富创新未来混合(LOF) |
0.9851 |
-2.36% |
| 2026-05-13 |
汇添富创新未来混合(LOF) |
1.0089 |
2.57% |
| 2026-05-12 |
汇添富创新未来混合(LOF) |
0.9836 |
0.10% |
| 2026-05-11 |
汇添富创新未来混合(LOF) |
0.9826 |
3.20% |
| 2026-05-08 |
汇添富创新未来混合(LOF) |
0.9521 |
-1.04% |
| 2026-04-30 |
汇添富创新未来混合(LOF) |
0.9128 |
0.01% |
| 2026-04-29 |
汇添富创新未来混合(LOF) |
0.9127 |
0.46% |
| 2026-04-28 |
汇添富创新未来混合(LOF) |
0.9085 |
-1.20% |
| 2026-04-27 |
汇添富创新未来混合(LOF) |
0.9195 |
1.74% |
| 2026-04-24 |
汇添富创新未来混合(LOF) |
0.9038 |
-0.42% |
| 2026-04-23 |
汇添富创新未来混合(LOF) |
0.9076 |
-0.09% |
| 2026-04-22 |
汇添富创新未来混合(LOF) |
0.9084 |
1.98% |
| 2026-04-21 |
汇添富创新未来混合(LOF) |
0.8908 |
0.29% |
| 2026-04-20 |
汇添富创新未来混合(LOF) |
0.8882 |
1.42% |
| 2026-04-17 |
汇添富创新未来混合(LOF) |
0.8758 |
0.19% |
| 2026-04-16 |
汇添富创新未来混合(LOF) |
0.8741 |
2.53% |
| 2026-04-15 |
汇添富创新未来混合(LOF) |
0.8525 |
-0.81% |
| 2026-04-14 |
汇添富创新未来混合(LOF) |
0.8595 |
1.26% |
| 2026-04-13 |
汇添富创新未来混合(LOF) |
0.8488 |
-0.43% |
| 2026-04-10 |
汇添富创新未来混合(LOF) |
0.8525 |
1.34% |
| 2026-04-09 |
汇添富创新未来混合(LOF) |
0.8412 |
0.65% |
| 2026-04-08 |
汇添富创新未来混合(LOF) |
0.8358 |
5.44% |
| 2026-04-07 |
汇添富创新未来混合(LOF) |
0.7927 |
-0.25% |
| 2026-04-03 |
汇添富创新未来混合(LOF) |
0.7947 |
0.01% |
| 2026-04-02 |
汇添富创新未来混合(LOF) |
0.7946 |
-1.55% |
| 2026-04-01 |
汇添富创新未来混合(LOF) |
0.8071 |
2.15% |
| 2026-03-31 |
汇添富创新未来混合(LOF) |
0.7901 |
-1.94% |
| 2026-03-30 |
汇添富创新未来混合(LOF) |
0.8057 |
-0.17% |
| 2026-03-27 |
汇添富创新未来混合(LOF) |
0.8071 |
1.01% |
| 2026-03-26 |
汇添富创新未来混合(LOF) |
0.7990 |
-2.11% |
| 2026-03-25 |
汇添富创新未来混合(LOF) |
0.8162 |
2.41% |
| 2026-03-24 |
汇添富创新未来混合(LOF) |
0.7970 |
1.40% |
| 2026-03-23 |
汇添富创新未来混合(LOF) |
0.7860 |
-3.23% |
| 2026-03-20 |
汇添富创新未来混合(LOF) |
0.8122 |
-0.77% |
| 2026-03-19 |
汇添富创新未来混合(LOF) |
0.8185 |
-2.21% |
| 2026-03-18 |
汇添富创新未来混合(LOF) |
0.8370 |
1.49% |
| 2026-03-17 |
汇添富创新未来混合(LOF) |
0.8247 |
-2.16% |
| 2026-03-16 |
汇添富创新未来混合(LOF) |
0.8429 |
-0.07% |
| 2026-03-13 |
汇添富创新未来混合(LOF) |
0.8435 |
-1.47% |
| 2026-03-12 |
汇添富创新未来混合(LOF) |
0.8561 |
-1.30% |
| 2026-03-11 |
汇添富创新未来混合(LOF) |
0.8674 |
0.08% |
| 2026-03-10 |
汇添富创新未来混合(LOF) |
0.8667 |
2.33% |
| 2026-03-09 |
汇添富创新未来混合(LOF) |
0.8470 |
-1.31% |
| 2026-03-06 |
汇添富创新未来混合(LOF) |
0.8582 |
0.60% |
| 2026-03-05 |
汇添富创新未来混合(LOF) |
0.8531 |
1.47% |
| 2026-03-04 |
汇添富创新未来混合(LOF) |
0.8407 |
-0.54% |
| 2026-03-03 |
汇添富创新未来混合(LOF) |
0.8453 |
-3.24% |
| 2026-03-02 |
汇添富创新未来混合(LOF) |
0.8736 |
-0.56% |
| 2026-02-27 |
汇添富创新未来混合(LOF) |
0.8785 |
0.05% |
| 2026-02-26 |
汇添富创新未来混合(LOF) |
0.8781 |
0.61% |
| 2026-02-25 |
汇添富创新未来混合(LOF) |
0.8728 |
0.84% |
| 2026-02-24 |
汇添富创新未来混合(LOF) |
0.8655 |
0.93% |
| 2026-02-13 |
汇添富创新未来混合(LOF) |
0.8575 |
-0.81% |
| 2026-02-12 |
汇添富创新未来混合(LOF) |
0.8645 |
1.05% |
| 2026-02-11 |
汇添富创新未来混合(LOF) |
0.8555 |
-0.35% |
| 2026-02-10 |
汇添富创新未来混合(LOF) |
0.8585 |
0.56% |
| 2026-02-09 |
汇添富创新未来混合(LOF) |
0.8537 |
2.17% |
| 2026-02-06 |
汇添富创新未来混合(LOF) |
0.8356 |
-0.10% |
| 2026-02-05 |
汇添富创新未来混合(LOF) |
0.8364 |
-1.12% |
| 2026-02-04 |
汇添富创新未来混合(LOF) |
0.8459 |
-0.77% |
| 2026-02-03 |
汇添富创新未来混合(LOF) |
0.8525 |
1.36% |
| 2026-02-02 |
汇添富创新未来混合(LOF) |
0.8411 |
-3.24% |
| 2026-01-30 |
汇添富创新未来混合(LOF) |
0.8693 |
-0.34% |
| 2026-01-29 |
汇添富创新未来混合(LOF) |
0.8723 |
-1.80% |
| 2026-01-28 |
汇添富创新未来混合(LOF) |
0.8883 |
0.50% |
| 2026-01-27 |
汇添富创新未来混合(LOF) |
0.8839 |
0.57% |
| 2026-01-26 |
汇添富创新未来混合(LOF) |
0.8789 |
-1.52% |
| 2026-01-23 |
汇添富创新未来混合(LOF) |
0.8925 |
0.36% |
| 2026-01-22 |
汇添富创新未来混合(LOF) |
0.8893 |
-0.15% |
| 2026-01-21 |
汇添富创新未来混合(LOF) |
0.8906 |
1.08% |
| 2026-01-20 |
汇添富创新未来混合(LOF) |
0.8811 |
-1.12% |
| 2026-01-19 |
汇添富创新未来混合(LOF) |
0.8911 |
-0.31% |
| 2026-01-16 |
汇添富创新未来混合(LOF) |
0.8939 |
0.90% |
| 2026-01-15 |
汇添富创新未来混合(LOF) |
0.8859 |
0.85% |
| 2026-01-14 |
汇添富创新未来混合(LOF) |
0.8784 |
0.98% |
| 2026-01-13 |
汇添富创新未来混合(LOF) |
0.8699 |
-0.83% |
| 2026-01-12 |
汇添富创新未来混合(LOF) |
0.8772 |
1.67% |
| 2026-01-09 |
汇添富创新未来混合(LOF) |
0.8628 |
0.89% |
| 2026-01-08 |
汇添富创新未来混合(LOF) |
0.8552 |
-0.40% |
| 2026-01-07 |
汇添富创新未来混合(LOF) |
0.8586 |
0.23% |
| 2026-01-06 |
汇添富创新未来混合(LOF) |
0.8566 |
1.12% |
| 2026-01-05 |
汇添富创新未来混合(LOF) |
0.8471 |
3.46% |
