近一月汇添富行业整合混合D基金净值查询
查询指定日期范围汇添富行业整合混合D015191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富行业整合混合D |
1.2315 |
1.10% |
| 2024-04-25 |
汇添富行业整合混合D |
1.2181 |
0.26% |
| 2024-04-24 |
汇添富行业整合混合D |
1.2150 |
0.85% |
| 2024-04-23 |
汇添富行业整合混合D |
1.2048 |
-1.09% |
| 2024-04-22 |
汇添富行业整合混合D |
1.2181 |
-1.89% |
| 2024-04-19 |
汇添富行业整合混合D |
1.2416 |
0.24% |
| 2024-04-18 |
汇添富行业整合混合D |
1.2386 |
-0.23% |
| 2024-04-17 |
汇添富行业整合混合D |
1.2415 |
0.75% |
| 2024-04-16 |
汇添富行业整合混合D |
1.2322 |
-1.35% |
| 2024-04-15 |
汇添富行业整合混合D |
1.2490 |
1.53% |
| 2024-04-12 |
汇添富行业整合混合D |
1.2302 |
-0.24% |
| 2024-04-11 |
汇添富行业整合混合D |
1.2332 |
0.85% |
| 2024-04-10 |
汇添富行业整合混合D |
1.2228 |
1.29% |
| 2024-04-09 |
汇添富行业整合混合D |
1.2072 |
-0.58% |
| 2024-04-08 |
汇添富行业整合混合D |
1.2142 |
-0.03% |
| 2024-04-03 |
汇添富行业整合混合D |
1.2146 |
0.70% |
| 2024-04-02 |
汇添富行业整合混合D |
1.2062 |
1.47% |
| 2024-04-01 |
汇添富行业整合混合D |
1.1887 |
0.10% |
| 2024-03-29 |
汇添富行业整合混合D |
1.1875 |
0.68% |
| 2024-03-28 |
汇添富行业整合混合D |
1.1795 |
0.66% |
| 2024-03-27 |
汇添富行业整合混合D |
1.1718 |
-0.35% |
