汇添富创新未来混合(LOF)(添富创新)基金净值查询(501206)

今天最新净值 0.8103 0.0047 0.58% 2025-12-15

盘中实时估值(仅供参考) 0.7803 -0.0131 -1.6546%

累计净值：0.8103
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：41.4198亿
最近资产：29.07亿元
基金公司：
基金经理：劳杰男樊勇

近一年汇添富创新未来混合(LOF)|添富创新基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富创新未来混合(LOF)(501206)基金累计收益率32.50%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-15	501206	汇添富创新未来混合(LOF)	0.7934	0.7934	0.8103	0.8103	-0.0169	-2.09%
2025-12-12	501206	汇添富创新未来混合(LOF)	0.8103	0.8103	0.8056	0.8056	0.0047	0.58%
2025-12-11	501206	汇添富创新未来混合(LOF)	0.8056	0.8056	0.8172	0.8172	-0.0116	-1.42%
2025-12-10	501206	汇添富创新未来混合(LOF)	0.8172	0.8172	0.8153	0.8153	0.0019	0.23%
2025-12-09	501206	汇添富创新未来混合(LOF)	0.8153	0.8153	0.8194	0.8194	-0.0041	-0.50%
2025-12-08	501206	汇添富创新未来混合(LOF)	0.8194	0.8194	0.8050	0.8050	0.0144	1.79%
2025-12-05	501206	汇添富创新未来混合(LOF)	0.8050	0.8050	0.8012	0.8012	0.0038	0.47%
2025-12-04	501206	汇添富创新未来混合(LOF)	0.8012	0.8012	0.7929	0.7929	0.0083	1.05%
2025-12-03	501206	汇添富创新未来混合(LOF)	0.7929	0.7929	0.8034	0.8034	-0.0105	-1.31%
2025-12-02	501206	汇添富创新未来混合(LOF)	0.8034	0.8034	0.8108	0.8108	-0.0074	-0.91%

2025-12-01	501206	汇添富创新未来混合(LOF)	0.8108	0.8108	0.8015	0.8015	0.0093	1.16%
2025-11-28	501206	汇添富创新未来混合(LOF)	0.8015	0.8015	0.7956	0.7956	0.0059	0.74%
2025-11-27	501206	汇添富创新未来混合(LOF)	0.7956	0.7956	0.7988	0.7988	-0.0032	-0.40%
2025-11-26	501206	汇添富创新未来混合(LOF)	0.7988	0.7988	0.7896	0.7896	0.0092	1.17%
2025-11-25	501206	汇添富创新未来混合(LOF)	0.7896	0.7896	0.7752	0.7752	0.0144	1.86%
2025-11-24	501206	汇添富创新未来混合(LOF)	0.7752	0.7752	0.7705	0.7705	0.0047	0.61%
2025-11-21	501206	汇添富创新未来混合(LOF)	0.7705	0.7705	0.8041	0.8041	-0.0336	-4.18%
2025-11-20	501206	汇添富创新未来混合(LOF)	0.8041	0.8041	0.8144	0.8144	-0.0103	-1.26%
2025-11-19	501206	汇添富创新未来混合(LOF)	0.8144	0.8144	0.8131	0.8131	0.0013	0.16%
2025-11-18	501206	汇添富创新未来混合(LOF)	0.8131	0.8131	0.8249	0.8249	-0.0118	-1.43%
2025-11-17	501206	汇添富创新未来混合(LOF)	0.8249	0.8249	0.8240	0.8240	0.0009	0.11%
2025-11-14	501206	汇添富创新未来混合(LOF)	0.8240	0.8240	0.8470	0.8470	-0.0230	-2.72%
2025-11-13	501206	汇添富创新未来混合(LOF)	0.8470	0.8470	0.8227	0.8227	0.0243	2.95%
2025-11-12	501206	汇添富创新未来混合(LOF)	0.8227	0.8227	0.8295	0.8295	-0.0068	-0.82%
2025-11-11	501206	汇添富创新未来混合(LOF)	0.8295	0.8295	0.8402	0.8402	-0.0107	-1.27%

2025-11-10	501206	汇添富创新未来混合(LOF)	0.8402	0.8402	0.8478	0.8478	-0.0076	-0.90%
2025-11-07	501206	汇添富创新未来混合(LOF)	0.8478	0.8478	0.8539	0.8539	-0.0061	-0.71%
2025-11-06	501206	汇添富创新未来混合(LOF)	0.8539	0.8539	0.8340	0.8340	0.0199	2.39%
2025-11-05	501206	汇添富创新未来混合(LOF)	0.8340	0.8340	0.8279	0.8279	0.0061	0.74%
2025-11-04	501206	汇添富创新未来混合(LOF)	0.8279	0.8279	0.8471	0.8471	-0.0192	-2.27%
2025-11-03	501206	汇添富创新未来混合(LOF)	0.8471	0.8471	0.8492	0.8492	-0.0021	-0.25%
2025-10-31	501206	汇添富创新未来混合(LOF)	0.8492	0.8492	0.8678	0.8678	-0.0186	-2.14%
2025-10-30	501206	汇添富创新未来混合(LOF)	0.8678	0.8678	0.8754	0.8754	-0.0076	-0.87%
2025-10-29	501206	汇添富创新未来混合(LOF)	0.8754	0.8754	0.8629	0.8629	0.0125	1.45%
2025-10-28	501206	汇添富创新未来混合(LOF)	0.8629	0.8629	0.8674	0.8674	-0.0045	-0.52%
2025-10-27	501206	汇添富创新未来混合(LOF)	0.8674	0.8674	0.8538	0.8538	0.0136	1.59%
2025-10-24	501206	汇添富创新未来混合(LOF)	0.8538	0.8538	0.8278	0.8278	0.0260	3.14%
2025-10-23	501206	汇添富创新未来混合(LOF)	0.8278	0.8278	0.8310	0.8310	-0.0032	-0.39%
2025-10-22	501206	汇添富创新未来混合(LOF)	0.8310	0.8310	0.8376	0.8376	-0.0066	-0.79%
2025-10-21	501206	汇添富创新未来混合(LOF)	0.8376	0.8376	0.8187	0.8187	0.0189	2.31%
2025-10-20	501206	汇添富创新未来混合(LOF)	0.8187	0.8187	0.8047	0.8047	0.0140	1.74%
2025-10-17	501206	汇添富创新未来混合(LOF)	0.8047	0.8047	0.8404	0.8404	-0.0357	-4.25%
2025-10-16	501206	汇添富创新未来混合(LOF)	0.8404	0.8404	0.8399	0.8399	0.0005	0.06%
2025-10-15	501206	汇添富创新未来混合(LOF)	0.8399	0.8399	0.8189	0.8189	0.0210	2.56%
2025-10-14	501206	汇添富创新未来混合(LOF)	0.8189	0.8189	0.8609	0.8609	-0.0420	-4.88%
2025-10-13	501206	汇添富创新未来混合(LOF)	0.8609	0.8609	0.8617	0.8617	-0.0008	-0.09%
2025-10-10	501206	汇添富创新未来混合(LOF)	0.8617	0.8617	0.9024	0.9024	-0.0407	-4.51%
2025-10-09	501206	汇添富创新未来混合(LOF)	0.9024	0.9024	0.9001	0.9001	0.0023	0.26%
2025-09-30	501206	汇添富创新未来混合(LOF)	0.9001	0.9001	0.8852	0.8852	0.0149	1.68%
2025-09-29	501206	汇添富创新未来混合(LOF)	0.8852	0.8852	0.8605	0.8605	0.0247	2.87%
2025-09-26	501206	汇添富创新未来混合(LOF)	0.8605	0.8605	0.8848	0.8848	-0.0243	-2.75%
2025-09-25	501206	汇添富创新未来混合(LOF)	0.8848	0.8848	0.8726	0.8726	0.0122	1.40%
2025-09-24	501206	汇添富创新未来混合(LOF)	0.8726	0.8726	0.8495	0.8495	0.0231	2.72%
2025-09-23	501206	汇添富创新未来混合(LOF)	0.8495	0.8495	0.8501	0.8501	-0.0006	-0.07%
2025-09-22	501206	汇添富创新未来混合(LOF)	0.8501	0.8501	0.8316	0.8316	0.0185	2.22%
2025-09-19	501206	汇添富创新未来混合(LOF)	0.8316	0.8316	0.8433	0.8433	-0.0117	-1.39%
2025-09-18	501206	汇添富创新未来混合(LOF)	0.8433	0.8433	0.8366	0.8366	0.0067	0.80%
2025-09-17	501206	汇添富创新未来混合(LOF)	0.8366	0.8366	0.8128	0.8128	0.0238	2.93%
2025-09-16	501206	汇添富创新未来混合(LOF)	0.8128	0.8128	0.8014	0.8014	0.0114	1.42%
2025-09-15	501206	汇添富创新未来混合(LOF)	0.8014	0.8014	0.7960	0.7960	0.0054	0.68%
2025-09-12	501206	汇添富创新未来混合(LOF)	0.7960	0.7960	0.7910	0.7910	0.0050	0.63%
2025-09-11	501206	汇添富创新未来混合(LOF)	0.7910	0.7910	0.7686	0.7686	0.0224	2.91%
2025-09-10	501206	汇添富创新未来混合(LOF)	0.7686	0.7686	0.7646	0.7646	0.0040	0.52%
2025-09-09	501206	汇添富创新未来混合(LOF)	0.7646	0.7646	0.7743	0.7743	-0.0097	-1.25%
2025-09-08	501206	汇添富创新未来混合(LOF)	0.7743	0.7743	0.7664	0.7664	0.0079	1.03%
2025-09-05	501206	汇添富创新未来混合(LOF)	0.7664	0.7664	0.7346	0.7346	0.0318	4.33%
2025-09-04	501206	汇添富创新未来混合(LOF)	0.7346	0.7346	0.7645	0.7645	-0.0299	-3.91%
2025-09-03	501206	汇添富创新未来混合(LOF)	0.7645	0.7645	0.7656	0.7656	-0.0011	-0.14%
2025-09-02	501206	汇添富创新未来混合(LOF)	0.7656	0.7656	0.7778	0.7778	-0.0122	-1.57%
2025-09-01	501206	汇添富创新未来混合(LOF)	0.7778	0.7778	0.7627	0.7627	0.0151	1.98%
2025-08-29	501206	汇添富创新未来混合(LOF)	0.7627	0.7627	0.7629	0.7629	-0.0002	-0.03%
2025-08-28	501206	汇添富创新未来混合(LOF)	0.7629	0.7629	0.7420	0.7420	0.0209	2.82%
2025-08-27	501206	汇添富创新未来混合(LOF)	0.7420	0.7420	0.7447	0.7447	-0.0027	-0.36%
2025-08-26	501206	汇添富创新未来混合(LOF)	0.7447	0.7447	0.7504	0.7504	-0.0057	-0.76%
2025-08-25	501206	汇添富创新未来混合(LOF)	0.7504	0.7504	0.7351	0.7351	0.0153	2.08%
2025-08-22	501206	汇添富创新未来混合(LOF)	0.7351	0.7351	0.7100	0.7100	0.0251	3.54%
2025-08-21	501206	汇添富创新未来混合(LOF)	0.7100	0.7100	0.7102	0.7102	-0.0002	-0.03%
2025-08-20	501206	汇添富创新未来混合(LOF)	0.7102	0.7102	0.7020	0.7020	0.0082	1.17%
2025-08-19	501206	汇添富创新未来混合(LOF)	0.7020	0.7020	0.7032	0.7032	-0.0012	-0.17%
2025-08-18	501206	汇添富创新未来混合(LOF)	0.7032	0.7032	0.6895	0.6895	0.0137	1.99%
2025-08-15	501206	汇添富创新未来混合(LOF)	0.6895	0.6895	0.6797	0.6797	0.0098	1.44%
2025-08-14	501206	汇添富创新未来混合(LOF)	0.6797	0.6797	0.6862	0.6862	-0.0065	-0.95%
2025-08-13	501206	汇添富创新未来混合(LOF)	0.6862	0.6862	0.6709	0.6709	0.0153	2.28%
2025-08-12	501206	汇添富创新未来混合(LOF)	0.6709	0.6709	0.6670	0.6670	0.0039	0.58%
2025-08-11	501206	汇添富创新未来混合(LOF)	0.6670	0.6670	0.6588	0.6588	0.0082	1.24%
2025-08-08	501206	汇添富创新未来混合(LOF)	0.6588	0.6588	0.6686	0.6686	-0.0098	-1.47%
2025-08-07	501206	汇添富创新未来混合(LOF)	0.6686	0.6686	0.6709	0.6709	-0.0023	-0.34%
2025-08-06	501206	汇添富创新未来混合(LOF)	0.6709	0.6709	0.6648	0.6648	0.0061	0.92%
2025-08-05	501206	汇添富创新未来混合(LOF)	0.6648	0.6648	0.6609	0.6609	0.0039	0.59%
2025-08-04	501206	汇添富创新未来混合(LOF)	0.6609	0.6609	0.6550	0.6550	0.0059	0.90%
2025-08-01	501206	汇添富创新未来混合(LOF)	0.6550	0.6550	0.6632	0.6632	-0.0082	-1.24%
2025-07-31	501206	汇添富创新未来混合(LOF)	0.6632	0.6632	0.6632	0.6632	0.0000	0.00%
2025-07-30	501206	汇添富创新未来混合(LOF)	0.6632	0.6632	0.6722	0.6722	-0.0090	-1.34%
2025-07-29	501206	汇添富创新未来混合(LOF)	0.6722	0.6722	0.6650	0.6650	0.0072	1.08%
2025-07-28	501206	汇添富创新未来混合(LOF)	0.6650	0.6650	0.6600	0.6600	0.0050	0.76%
2025-07-25	501206	汇添富创新未来混合(LOF)	0.6600	0.6600	0.6589	0.6589	0.0011	0.17%
2025-07-24	501206	汇添富创新未来混合(LOF)	0.6589	0.6589	0.6524	0.6524	0.0065	1.00%
2025-07-23	501206	汇添富创新未来混合(LOF)	0.6524	0.6524	0.6502	0.6502	0.0022	0.34%
2025-07-22	501206	汇添富创新未来混合(LOF)	0.6502	0.6502	0.6519	0.6519	-0.0017	-0.26%
2025-07-21	501206	汇添富创新未来混合(LOF)	0.6519	0.6519	0.6527	0.6527	-0.0008	-0.12%
2025-07-18	501206	汇添富创新未来混合(LOF)	0.6527	0.6527	0.6485	0.6485	0.0042	0.65%
2025-07-17	501206	汇添富创新未来混合(LOF)	0.6485	0.6485	0.6423	0.6423	0.0062	0.97%
2025-07-16	501206	汇添富创新未来混合(LOF)	0.6423	0.6423	0.6424	0.6424	-0.0001	-0.02%
2025-07-15	501206	汇添富创新未来混合(LOF)	0.6424	0.6424	0.6328	0.6328	0.0096	1.52%
2025-07-14	501206	汇添富创新未来混合(LOF)	0.6328	0.6328	0.6310	0.6310	0.0018	0.29%
2025-07-11	501206	汇添富创新未来混合(LOF)	0.6310	0.6310	0.6296	0.6296	0.0014	0.22%
2025-07-10	501206	汇添富创新未来混合(LOF)	0.6296	0.6296	0.6297	0.6297	-0.0001	-0.02%
2025-07-09	501206	汇添富创新未来混合(LOF)	0.6297	0.6297	0.6307	0.6307	-0.0010	-0.16%
2025-07-08	501206	汇添富创新未来混合(LOF)	0.6307	0.6307	0.6236	0.6236	0.0071	1.14%
2025-07-07	501206	汇添富创新未来混合(LOF)	0.6236	0.6236	0.6302	0.6302	-0.0066	-1.05%
2025-07-04	501206	汇添富创新未来混合(LOF)	0.6302	0.6302	0.6315	0.6315	-0.0013	-0.21%
2025-07-03	501206	汇添富创新未来混合(LOF)	0.6315	0.6315	0.6294	0.6294	0.0021	0.33%
2025-07-02	501206	汇添富创新未来混合(LOF)	0.6294	0.6294	0.6375	0.6375	-0.0081	-1.27%
2025-07-01	501206	汇添富创新未来混合(LOF)	0.6375	0.6375	0.6385	0.6385	-0.0010	-0.16%
2025-06-30	501206	汇添富创新未来混合(LOF)	0.6385	0.6385	0.6334	0.6334	0.0051	0.81%
2025-06-27	501206	汇添富创新未来混合(LOF)	0.6334	0.6334	0.6329	0.6329	0.0005	0.08%
2025-06-26	501206	汇添富创新未来混合(LOF)	0.6329	0.6329	0.6376	0.6376	-0.0047	-0.74%
2025-06-25	501206	汇添富创新未来混合(LOF)	0.6376	0.6376	0.6278	0.6278	0.0098	1.56%
2025-06-24	501206	汇添富创新未来混合(LOF)	0.6278	0.6278	0.6169	0.6169	0.0109	1.77%
2025-06-23	501206	汇添富创新未来混合(LOF)	0.6169	0.6169	0.6141	0.6141	0.0028	0.46%
2025-06-20	501206	汇添富创新未来混合(LOF)	0.6141	0.6141	0.6167	0.6167	-0.0026	-0.42%
2025-06-19	501206	汇添富创新未来混合(LOF)	0.6167	0.6167	0.6205	0.6205	-0.0038	-0.61%
2025-06-18	501206	汇添富创新未来混合(LOF)	0.6205	0.6205	0.6196	0.6196	0.0009	0.15%
2025-06-17	501206	汇添富创新未来混合(LOF)	0.6196	0.6196	0.6222	0.6222	-0.0026	-0.42%
2025-06-16	501206	汇添富创新未来混合(LOF)	0.6222	0.6222	0.6210	0.6210	0.0012	0.19%
2025-06-13	501206	汇添富创新未来混合(LOF)	0.6210	0.6210	0.6278	0.6278	-0.0068	-1.08%
2025-06-12	501206	汇添富创新未来混合(LOF)	0.6278	0.6278	0.6281	0.6281	-0.0003	-0.05%
2025-06-11	501206	汇添富创新未来混合(LOF)	0.6281	0.6281	0.6251	0.6251	0.0030	0.48%
2025-06-10	501206	汇添富创新未来混合(LOF)	0.6251	0.6251	0.6307	0.6307	-0.0056	-0.89%
2025-06-09	501206	汇添富创新未来混合(LOF)	0.6307	0.6307	0.6257	0.6257	0.0050	0.80%
2025-06-06	501206	汇添富创新未来混合(LOF)	0.6257	0.6257	0.6295	0.6295	-0.0038	-0.60%
2025-06-05	501206	汇添富创新未来混合(LOF)	0.6295	0.6295	0.6248	0.6248	0.0047	0.75%
2025-06-04	501206	汇添富创新未来混合(LOF)	0.6248	0.6248	0.6202	0.6202	0.0046	0.74%
2025-06-03	501206	汇添富创新未来混合(LOF)	0.6202	0.6202	0.6192	0.6192	0.0010	0.16%
2025-05-30	501206	汇添富创新未来混合(LOF)	0.6192	0.6192	0.6257	0.6257	-0.0065	-1.04%
2025-05-29	501206	汇添富创新未来混合(LOF)	0.6257	0.6257	0.6187	0.6187	0.0070	1.13%
2025-05-28	501206	汇添富创新未来混合(LOF)	0.6187	0.6187	0.6216	0.6216	-0.0029	-0.47%
2025-05-27	501206	汇添富创新未来混合(LOF)	0.6216	0.6216	0.6258	0.6258	-0.0042	-0.67%
2025-05-26	501206	汇添富创新未来混合(LOF)	0.6258	0.6258	0.6319	0.6319	-0.0061	-0.97%
2025-05-23	501206	汇添富创新未来混合(LOF)	0.6319	0.6319	0.6333	0.6333	-0.0014	-0.22%
2025-05-22	501206	汇添富创新未来混合(LOF)	0.6333	0.6333	0.6383	0.6383	-0.0050	-0.78%
2025-05-21	501206	汇添富创新未来混合(LOF)	0.6383	0.6383	0.6363	0.6363	0.0020	0.31%
2025-05-20	501206	汇添富创新未来混合(LOF)	0.6363	0.6363	0.6310	0.6310	0.0053	0.84%
2025-05-19	501206	汇添富创新未来混合(LOF)	0.6310	0.6310	0.6333	0.6333	-0.0023	-0.36%
2025-05-16	501206	汇添富创新未来混合(LOF)	0.6333	0.6333	0.6344	0.6344	-0.0011	-0.17%
2025-05-15	501206	汇添富创新未来混合(LOF)	0.6344	0.6344	0.6414	0.6414	-0.0070	-1.09%
2025-05-14	501206	汇添富创新未来混合(LOF)	0.6414	0.6414	0.6370	0.6370	0.0044	0.69%
2025-05-13	501206	汇添富创新未来混合(LOF)	0.6370	0.6370	0.6429	0.6429	-0.0059	-0.92%
2025-05-12	501206	汇添富创新未来混合(LOF)	0.6429	0.6429	0.6352	0.6352	0.0077	1.21%
2025-05-09	501206	汇添富创新未来混合(LOF)	0.6352	0.6352	0.6401	0.6401	-0.0049	-0.77%
2025-05-08	501206	汇添富创新未来混合(LOF)	0.6401	0.6401	0.6398	0.6398	0.0003	0.05%
2025-05-07	501206	汇添富创新未来混合(LOF)	0.6398	0.6398	0.6439	0.6439	-0.0041	-0.64%
2025-05-06	501206	汇添富创新未来混合(LOF)	0.6439	0.6439	0.6326	0.6326	0.0113	1.79%
2025-04-30	501206	汇添富创新未来混合(LOF)	0.6326	0.6326	0.6203	0.6203	0.0123	1.98%
2025-04-29	501206	汇添富创新未来混合(LOF)	0.6203	0.6203	0.6191	0.6191	0.0012	0.19%
2025-04-28	501206	汇添富创新未来混合(LOF)	0.6191	0.6191	0.6192	0.6192	-0.0001	-0.02%
2025-04-25	501206	汇添富创新未来混合(LOF)	0.6192	0.6192	0.6217	0.6217	-0.0025	-0.40%
2025-04-24	501206	汇添富创新未来混合(LOF)	0.6217	0.6217	0.6267	0.6267	-0.0050	-0.80%
2025-04-23	501206	汇添富创新未来混合(LOF)	0.6267	0.6267	0.6173	0.6173	0.0094	1.52%
2025-04-22	501206	汇添富创新未来混合(LOF)	0.6173	0.6173	0.6161	0.6161	0.0012	0.19%
2025-04-21	501206	汇添富创新未来混合(LOF)	0.6161	0.6161	0.6076	0.6076	0.0085	1.40%
2025-04-18	501206	汇添富创新未来混合(LOF)	0.6076	0.6076	0.6087	0.6087	-0.0011	-0.18%
2025-04-17	501206	汇添富创新未来混合(LOF)	0.6087	0.6087	0.6076	0.6076	0.0011	0.18%
2025-04-16	501206	汇添富创新未来混合(LOF)	0.6076	0.6076	0.6155	0.6155	-0.0079	-1.28%
2025-04-15	501206	汇添富创新未来混合(LOF)	0.6155	0.6155	0.6189	0.6189	-0.0034	-0.55%
2025-04-14	501206	汇添富创新未来混合(LOF)	0.6189	0.6189	0.6167	0.6167	0.0022	0.36%
2025-04-11	501206	汇添富创新未来混合(LOF)	0.6167	0.6167	0.6057	0.6057	0.0110	1.82%
2025-04-10	501206	汇添富创新未来混合(LOF)	0.6057	0.6057	0.5936	0.5936	0.0121	2.04%
2025-04-09	501206	汇添富创新未来混合(LOF)	0.5936	0.5936	0.5823	0.5823	0.0113	1.94%
2025-04-08	501206	汇添富创新未来混合(LOF)	0.5823	0.5823	0.5848	0.5848	-0.0025	-0.43%
2025-04-07	501206	汇添富创新未来混合(LOF)	0.5848	0.5848	0.6434	0.6434	-0.0586	-9.11%
2025-04-03	501206	汇添富创新未来混合(LOF)	0.6434	0.6434	0.6511	0.6511	-0.0077	-1.18%
2025-04-02	501206	汇添富创新未来混合(LOF)	0.6511	0.6511	0.6492	0.6492	0.0019	0.29%
2025-04-01	501206	汇添富创新未来混合(LOF)	0.6492	0.6492	0.6515	0.6515	-0.0023	-0.35%
2025-03-31	501206	汇添富创新未来混合(LOF)	0.6515	0.6515	0.6608	0.6608	-0.0093	-1.41%
2025-03-28	501206	汇添富创新未来混合(LOF)	0.6608	0.6608	0.6649	0.6649	-0.0041	-0.62%
2025-03-27	501206	汇添富创新未来混合(LOF)	0.6649	0.6649	0.6592	0.6592	0.0057	0.86%
2025-03-26	501206	汇添富创新未来混合(LOF)	0.6592	0.6592	0.6547	0.6547	0.0045	0.69%
2025-03-25	501206	汇添富创新未来混合(LOF)	0.6547	0.6547	0.6657	0.6657	-0.0110	-1.65%
2025-03-24	501206	汇添富创新未来混合(LOF)	0.6657	0.6657	0.6605	0.6605	0.0052	0.79%
2025-03-21	501206	汇添富创新未来混合(LOF)	0.6605	0.6605	0.6785	0.6785	-0.0180	-2.65%
2025-03-20	501206	汇添富创新未来混合(LOF)	0.6785	0.6785	0.6852	0.6852	-0.0067	-0.98%
2025-03-19	501206	汇添富创新未来混合(LOF)	0.6852	0.6852	0.6871	0.6871	-0.0019	-0.28%
2025-03-18	501206	汇添富创新未来混合(LOF)	0.6871	0.6871	0.6826	0.6826	0.0045	0.66%
2025-03-17	501206	汇添富创新未来混合(LOF)	0.6826	0.6826	0.6847	0.6847	-0.0021	-0.31%
2025-03-14	501206	汇添富创新未来混合(LOF)	0.6847	0.6847	0.6652	0.6652	0.0195	2.93%
2025-03-13	501206	汇添富创新未来混合(LOF)	0.6652	0.6652	0.6807	0.6807	-0.0155	-2.28%
2025-03-12	501206	汇添富创新未来混合(LOF)	0.6807	0.6807	0.6854	0.6854	-0.0047	-0.69%
2025-03-11	501206	汇添富创新未来混合(LOF)	0.6854	0.6854	0.6920	0.6920	-0.0066	-0.95%
2025-03-10	501206	汇添富创新未来混合(LOF)	0.6920	0.6920	0.6994	0.6994	-0.0074	-1.06%
2025-03-07	501206	汇添富创新未来混合(LOF)	0.6994	0.6994	0.7027	0.7027	-0.0033	-0.47%
2025-03-06	501206	汇添富创新未来混合(LOF)	0.7027	0.7027	0.6858	0.6858	0.0169	2.46%
2025-03-05	501206	汇添富创新未来混合(LOF)	0.6858	0.6858	0.6744	0.6744	0.0114	1.69%
2025-03-04	501206	汇添富创新未来混合(LOF)	0.6744	0.6744	0.6708	0.6708	0.0036	0.54%
2025-03-03	501206	汇添富创新未来混合(LOF)	0.6708	0.6708	0.6737	0.6737	-0.0029	-0.43%
2025-02-28	501206	汇添富创新未来混合(LOF)	0.6737	0.6737	0.7020	0.7020	-0.0283	-4.03%
2025-02-27	501206	汇添富创新未来混合(LOF)	0.7020	0.7020	0.7159	0.7159	-0.0139	-1.94%
2025-02-26	501206	汇添富创新未来混合(LOF)	0.7159	0.7159	0.7061	0.7061	0.0098	1.39%
2025-02-25	501206	汇添富创新未来混合(LOF)	0.7061	0.7061	0.7115	0.7115	-0.0054	-0.76%
2025-02-24	501206	汇添富创新未来混合(LOF)	0.7115	0.7115	0.7167	0.7167	-0.0052	-0.73%
2025-02-21	501206	汇添富创新未来混合(LOF)	0.7167	0.7167	0.6892	0.6892	0.0275	3.99%
2025-02-20	501206	汇添富创新未来混合(LOF)	0.6892	0.6892	0.6911	0.6911	-0.0019	-0.27%
2025-02-19	501206	汇添富创新未来混合(LOF)	0.6911	0.6911	0.6689	0.6689	0.0222	3.32%
2025-02-18	501206	汇添富创新未来混合(LOF)	0.6689	0.6689	0.6720	0.6720	-0.0031	-0.46%
2025-02-17	501206	汇添富创新未来混合(LOF)	0.6720	0.6720	0.6659	0.6659	0.0061	0.92%
2025-02-14	501206	汇添富创新未来混合(LOF)	0.6659	0.6659	0.6576	0.6576	0.0083	1.26%
2025-02-13	501206	汇添富创新未来混合(LOF)	0.6576	0.6576	0.6703	0.6703	-0.0127	-1.89%
2025-02-12	501206	汇添富创新未来混合(LOF)	0.6703	0.6703	0.6631	0.6631	0.0072	1.09%
2025-02-11	501206	汇添富创新未来混合(LOF)	0.6631	0.6631	0.6677	0.6677	-0.0046	-0.69%
2025-02-10	501206	汇添富创新未来混合(LOF)	0.6677	0.6677	0.6703	0.6703	-0.0026	-0.39%
2025-02-07	501206	汇添富创新未来混合(LOF)	0.6703	0.6703	0.6665	0.6665	0.0038	0.57%
2025-02-06	501206	汇添富创新未来混合(LOF)	0.6665	0.6665	0.6427	0.6427	0.0238	3.70%
2025-02-05	501206	汇添富创新未来混合(LOF)	0.6427	0.6427	0.6222	0.6222	0.0205	3.29%
2025-01-27	501206	汇添富创新未来混合(LOF)	0.6222	0.6222	0.6309	0.6309	-0.0087	-1.38%
2025-01-24	501206	汇添富创新未来混合(LOF)	0.6309	0.6309	0.6153	0.6153	0.0156	2.54%
2025-01-23	501206	汇添富创新未来混合(LOF)	0.6153	0.6153	0.6211	0.6211	-0.0058	-0.93%
2025-01-22	501206	汇添富创新未来混合(LOF)	0.6211	0.6211	0.6228	0.6228	-0.0017	-0.27%
2025-01-21	501206	汇添富创新未来混合(LOF)	0.6228	0.6228	0.6077	0.6077	0.0151	2.48%
2025-01-20	501206	汇添富创新未来混合(LOF)	0.6077	0.6077	0.6028	0.6028	0.0049	0.81%
2025-01-17	501206	汇添富创新未来混合(LOF)	0.6028	0.6028	0.5964	0.5964	0.0064	1.07%
2025-01-16	501206	汇添富创新未来混合(LOF)	0.5964	0.5964	0.5977	0.5977	-0.0013	-0.22%
2025-01-15	501206	汇添富创新未来混合(LOF)	0.5977	0.5977	0.5986	0.5986	-0.0009	-0.15%
2025-01-14	501206	汇添富创新未来混合(LOF)	0.5986	0.5986	0.5741	0.5741	0.0245	4.27%
2025-01-13	501206	汇添富创新未来混合(LOF)	0.5741	0.5741	0.5749	0.5749	-0.0008	-0.14%
2025-01-10	501206	汇添富创新未来混合(LOF)	0.5749	0.5749	0.5755	0.5755	-0.0006	-0.10%
2025-01-09	501206	汇添富创新未来混合(LOF)	0.5755	0.5755	0.5667	0.5667	0.0088	1.55%
2025-01-08	501206	汇添富创新未来混合(LOF)	0.5667	0.5667	0.5698	0.5698	-0.0031	-0.54%
2025-01-07	501206	汇添富创新未来混合(LOF)	0.5698	0.5698	0.5644	0.5644	0.0054	0.96%
2025-01-06	501206	汇添富创新未来混合(LOF)	0.5644	0.5644	0.5656	0.5656	-0.0012	-0.21%
2025-01-03	501206	汇添富创新未来混合(LOF)	0.5656	0.5656	0.5729	0.5729	-0.0073	-1.27%
2025-01-02	501206	汇添富创新未来混合(LOF)	0.5729	0.5729	0.5909	0.5909	-0.0180	-3.05%
2024-12-31	501206	汇添富创新未来混合(LOF)	0.5909	0.5909	0.6016	0.6016	-0.0107	-1.78%
2024-12-26	501206	汇添富创新未来混合(LOF)	0.6071	0.6071	0.6002	0.6002	0.0069	1.15%
2024-12-25	501206	汇添富创新未来混合(LOF)	0.6002	0.6002	0.6005	0.6005	-0.0003	-0.05%
2024-12-24	501206	汇添富创新未来混合(LOF)	0.6005	0.6005	0.5913	0.5913	0.0092	1.56%
2024-12-23	501206	汇添富创新未来混合(LOF)	0.5913	0.5913	0.5987	0.5987	-0.0074	-1.24%
2024-12-20	501206	汇添富创新未来混合(LOF)	0.5987	0.5987	0.5975	0.5975	0.0012	0.20%
2024-12-19	501206	汇添富创新未来混合(LOF)	0.5975	0.5975	0.5939	0.5939	0.0036	0.61%
2024-12-18	501206	汇添富创新未来混合(LOF)	0.5939	0.5939	0.5909	0.5909	0.0030	0.51%
2024-12-17	501206	汇添富创新未来混合(LOF)	0.5909	0.5909	0.5904	0.5904	0.0005	0.08%
2024-12-16	501206	汇添富创新未来混合(LOF)	0.5904	0.5904	0.5988	0.5988	-0.0084	-1.40%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
方正富邦中证保险C	1.2000	2.65%
鹏华优质企业混合C	1.1040	2.02%
汇丰晋信龙腾混合C	1.2104	1.87%
易基非银ETF联接C	1.2109	1.87%
民生加银双核动力混合C	0.6958	1.86%
民生加银双核动力混合A	0.7048	1.85%
汇丰低碳C	2.6502	1.79%
华泰柏瑞景气成长混合A	0.8128	1.77%
华泰柏瑞景气成长混合C	0.7855	1.76%
南方军工混合C	1.3179	1.68%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
兴华景成混合A	1.2034	3.94%
兴华景成混合C	1.2012	3.92%
中加优势企业混合C	1.4826	2.74%
永赢高端装备智选混合发起A	1.1641	2.56%
永赢高端装备智选混合发起C	1.1484	2.56%
中欧农业产业混合发起A	1.2817	2.31%
中欧农业产业混合发起C	1.2761	2.31%
鹏华优质企业混合A	1.0260	2.03%
鹏华优质企业混合C	1.1040	2.02%
汇丰晋信龙腾混合C	1.2104	1.87%