近一月汇添富行业整合混合C基金净值查询
查询指定日期范围汇添富行业整合混合C015190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 |
汇添富行业整合混合C |
1.5300 |
1.47% |
| 2025-12-16 |
汇添富行业整合混合C |
1.5079 |
-1.61% |
| 2025-12-15 |
汇添富行业整合混合C |
1.5325 |
-0.64% |
| 2025-12-12 |
汇添富行业整合混合C |
1.5424 |
1.08% |
| 2025-12-11 |
汇添富行业整合混合C |
1.5259 |
-0.75% |
| 2025-12-10 |
汇添富行业整合混合C |
1.5375 |
0.50% |
| 2025-12-09 |
汇添富行业整合混合C |
1.5298 |
-1.10% |
| 2025-12-08 |
汇添富行业整合混合C |
1.5468 |
-0.09% |
| 2025-12-05 |
汇添富行业整合混合C |
1.5482 |
1.03% |
| 2025-12-04 |
汇添富行业整合混合C |
1.5324 |
-0.17% |
| 2025-12-03 |
汇添富行业整合混合C |
1.5350 |
-0.15% |
| 2025-12-02 |
汇添富行业整合混合C |
1.5373 |
-0.08% |
| 2025-12-01 |
汇添富行业整合混合C |
1.5385 |
1.20% |
| 2025-11-28 |
汇添富行业整合混合C |
1.5202 |
0.49% |
| 2025-11-27 |
汇添富行业整合混合C |
1.5128 |
0.22% |
| 2025-11-26 |
汇添富行业整合混合C |
1.5095 |
0.15% |
| 2025-11-25 |
汇添富行业整合混合C |
1.5072 |
1.24% |
| 2025-11-24 |
汇添富行业整合混合C |
1.4887 |
0.48% |
| 2025-11-21 |
汇添富行业整合混合C |
1.4816 |
-2.74% |
| 2025-11-20 |
汇添富行业整合混合C |
1.5234 |
-0.09% |
| 2025-11-19 |
汇添富行业整合混合C |
1.5248 |
0.69% |
