近一年汇添富移动互联股票C基金净值查询
查询指定日期范围汇添富移动互联股票C015198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富移动互联股票C |
1.3240 |
-0.68% |
| 2024-05-09 |
汇添富移动互联股票C |
1.3330 |
0.83% |
| 2024-05-08 |
汇添富移动互联股票C |
1.3220 |
-2.00% |
| 2024-05-07 |
汇添富移动互联股票C |
1.3490 |
-0.15% |
| 2024-05-06 |
汇添富移动互联股票C |
1.3510 |
1.43% |
| 2024-04-30 |
汇添富移动互联股票C |
1.3320 |
-1.55% |
| 2024-04-29 |
汇添富移动互联股票C |
1.3530 |
1.81% |
| 2024-04-26 |
汇添富移动互联股票C |
1.3290 |
2.47% |
| 2024-04-25 |
汇添富移动互联股票C |
1.2970 |
-0.23% |
| 2024-04-24 |
汇添富移动互联股票C |
1.3000 |
1.25% |
| 2024-04-23 |
汇添富移动互联股票C |
1.2840 |
0.08% |
| 2024-04-22 |
汇添富移动互联股票C |
1.2830 |
0.08% |
| 2024-04-19 |
汇添富移动互联股票C |
1.2820 |
-1.16% |
| 2024-04-18 |
汇添富移动互联股票C |
1.2970 |
-0.31% |
| 2024-04-17 |
汇添富移动互联股票C |
1.3010 |
1.96% |
| 2024-04-16 |
汇添富移动互联股票C |
1.2760 |
-1.62% |
| 2024-04-15 |
汇添富移动互联股票C |
1.2970 |
1.65% |
| 2024-04-12 |
汇添富移动互联股票C |
1.2760 |
-0.62% |
| 2024-04-11 |
汇添富移动互联股票C |
1.2840 |
-0.39% |
| 2024-04-10 |
汇添富移动互联股票C |
1.2890 |
-1.75% |
| 2024-04-09 |
汇添富移动互联股票C |
1.3120 |
0.46% |
| 2024-04-08 |
汇添富移动互联股票C |
1.3060 |
-1.28% |
| 2024-04-03 |
汇添富移动互联股票C |
1.3230 |
-1.27% |
| 2024-04-02 |
汇添富移动互联股票C |
1.3400 |
-1.33% |
| 2024-04-01 |
汇添富移动互联股票C |
1.3580 |
1.88% |
| 2024-03-29 |
汇添富移动互联股票C |
1.3330 |
-0.22% |
| 2024-03-28 |
汇添富移动互联股票C |
1.3360 |
1.37% |
| 2024-03-27 |
汇添富移动互联股票C |
1.3180 |
-2.73% |
| 2024-03-26 |
汇添富移动互联股票C |
1.3550 |
-1.02% |
| 2024-03-25 |
汇添富移动互联股票C |
1.3690 |
-2.07% |
| 2024-03-22 |
汇添富移动互联股票C |
1.3980 |
-0.07% |
| 2024-03-21 |
汇添富移动互联股票C |
1.3990 |
0.14% |
| 2024-03-20 |
汇添富移动互联股票C |
1.3970 |
1.09% |
| 2024-03-19 |
汇添富移动互联股票C |
1.3820 |
-0.50% |
| 2024-03-18 |
汇添富移动互联股票C |
1.3890 |
1.98% |
| 2024-03-15 |
汇添富移动互联股票C |
1.3620 |
0.22% |
| 2024-03-14 |
汇添富移动互联股票C |
1.3590 |
-1.38% |
| 2024-03-13 |
汇添富移动互联股票C |
1.3780 |
-0.36% |
| 2024-03-12 |
汇添富移动互联股票C |
1.3830 |
0.22% |
| 2024-03-11 |
汇添富移动互联股票C |
1.3800 |
1.47% |
| 2024-03-08 |
汇添富移动互联股票C |
1.3600 |
1.57% |
| 2024-03-07 |
汇添富移动互联股票C |
1.3390 |
-1.62% |
| 2024-03-06 |
汇添富移动互联股票C |
1.3610 |
-0.58% |
| 2024-03-05 |
汇添富移动互联股票C |
1.3690 |
-0.29% |
| 2024-03-04 |
汇添富移动互联股票C |
1.3730 |
0.44% |
| 2024-03-01 |
汇添富移动互联股票C |
1.3670 |
1.71% |
| 2024-02-29 |
汇添富移动互联股票C |
1.3440 |
3.15% |
| 2024-02-28 |
汇添富移动互联股票C |
1.3030 |
-3.12% |
| 2024-02-27 |
汇添富移动互联股票C |
1.3450 |
2.83% |
| 2024-02-26 |
汇添富移动互联股票C |
1.3080 |
-0.46% |
| 2024-02-23 |
汇添富移动互联股票C |
1.3140 |
0.23% |
| 2024-02-22 |
汇添富移动互联股票C |
1.3110 |
1.24% |
| 2024-02-21 |
汇添富移动互联股票C |
1.2950 |
0.47% |
| 2024-02-20 |
汇添富移动互联股票C |
1.2890 |
0.23% |
| 2024-02-19 |
汇添富移动互联股票C |
1.2860 |
0.94% |
| 2024-02-08 |
汇添富移动互联股票C |
1.2740 |
1.84% |
| 2024-02-07 |
汇添富移动互联股票C |
1.2510 |
1.38% |
| 2024-02-06 |
汇添富移动互联股票C |
1.2340 |
4.58% |
| 2024-02-05 |
汇添富移动互联股票C |
1.1800 |
-0.42% |
| 2024-02-02 |
汇添富移动互联股票C |
1.1850 |
-2.07% |
| 2024-02-01 |
汇添富移动互联股票C |
1.2100 |
1.00% |
| 2024-01-31 |
汇添富移动互联股票C |
1.1980 |
-1.72% |
| 2024-01-30 |
汇添富移动互联股票C |
1.2190 |
-2.09% |
| 2024-01-29 |
汇添富移动互联股票C |
1.2450 |
-2.20% |
| 2024-01-26 |
汇添富移动互联股票C |
1.2730 |
-1.77% |
| 2024-01-25 |
汇添富移动互联股票C |
1.2960 |
1.17% |
| 2024-01-24 |
汇添富移动互联股票C |
1.2810 |
0.95% |
| 2024-01-23 |
汇添富移动互联股票C |
1.2690 |
1.28% |
| 2024-01-22 |
汇添富移动互联股票C |
1.2530 |
-2.94% |
| 2024-01-19 |
汇添富移动互联股票C |
1.2910 |
-0.54% |
| 2024-01-18 |
汇添富移动互联股票C |
1.2980 |
1.49% |
| 2024-01-17 |
汇添富移动互联股票C |
1.2790 |
-2.59% |
| 2024-01-16 |
汇添富移动互联股票C |
1.3130 |
-0.38% |
| 2024-01-15 |
汇添富移动互联股票C |
1.3180 |
-0.53% |
| 2024-01-12 |
汇添富移动互联股票C |
1.3250 |
-1.19% |
| 2024-01-11 |
汇添富移动互联股票C |
1.3410 |
1.13% |
| 2024-01-10 |
汇添富移动互联股票C |
1.3260 |
-1.04% |
| 2024-01-09 |
汇添富移动互联股票C |
1.3400 |
-0.45% |
| 2024-01-08 |
汇添富移动互联股票C |
1.3460 |
-1.90% |
| 2024-01-05 |
汇添富移动互联股票C |
1.3720 |
-1.01% |
| 2024-01-04 |
汇添富移动互联股票C |
1.3860 |
-1.21% |
| 2024-01-03 |
汇添富移动互联股票C |
1.4030 |
-1.68% |
| 2024-01-02 |
汇添富移动互联股票C |
1.4270 |
-1.99% |
| 2023-12-29 |
汇添富移动互联股票C |
1.4560 |
1.04% |
| 2023-12-28 |
汇添富移动互联股票C |
1.4410 |
2.42% |
| 2023-12-27 |
汇添富移动互联股票C |
1.4070 |
0.57% |
| 2023-12-26 |
汇添富移动互联股票C |
1.3990 |
-1.06% |
| 2023-12-25 |
汇添富移动互联股票C |
1.4140 |
-0.07% |
| 2023-12-22 |
汇添富移动互联股票C |
1.4150 |
-1.19% |
| 2023-12-21 |
汇添富移动互联股票C |
1.4320 |
0.63% |
| 2023-12-20 |
汇添富移动互联股票C |
1.4230 |
-2.00% |
| 2023-12-19 |
汇添富移动互联股票C |
1.4520 |
0.90% |
| 2023-12-18 |
汇添富移动互联股票C |
1.4390 |
-0.96% |
| 2023-12-15 |
汇添富移动互联股票C |
1.4530 |
-0.62% |
| 2023-12-14 |
汇添富移动互联股票C |
1.4620 |
-0.75% |
| 2023-12-13 |
汇添富移动互联股票C |
1.4730 |
-0.87% |
| 2023-12-12 |
汇添富移动互联股票C |
1.4860 |
-0.40% |
| 2023-12-11 |
汇添富移动互联股票C |
1.4920 |
1.77% |
| 2023-12-08 |
汇添富移动互联股票C |
1.4660 |
1.10% |
| 2023-12-07 |
汇添富移动互联股票C |
1.4500 |
0.14% |
| 2023-12-06 |
汇添富移动互联股票C |
1.4480 |
0.42% |
| 2023-12-05 |
汇添富移动互联股票C |
1.4420 |
-1.90% |
| 2023-12-04 |
汇添富移动互联股票C |
1.4700 |
-0.27% |
| 2023-12-01 |
汇添富移动互联股票C |
1.4740 |
0.75% |
| 2023-11-30 |
汇添富移动互联股票C |
1.4630 |
-0.07% |
| 2023-11-29 |
汇添富移动互联股票C |
1.4640 |
-0.48% |
| 2023-11-28 |
汇添富移动互联股票C |
1.4710 |
0.20% |
| 2023-11-27 |
汇添富移动互联股票C |
1.4680 |
0.27% |
| 2023-11-24 |
汇添富移动互联股票C |
1.4640 |
-1.35% |
| 2023-11-23 |
汇添富移动互联股票C |
1.4840 |
0.54% |
| 2023-11-22 |
汇添富移动互联股票C |
1.4760 |
-0.87% |
| 2023-11-20 |
汇添富移动互联股票C |
1.5010 |
-0.20% |
| 2023-11-17 |
汇添富移动互联股票C |
1.5040 |
0.27% |
| 2023-11-16 |
汇添富移动互联股票C |
1.5000 |
-1.19% |
| 2023-11-15 |
汇添富移动互联股票C |
1.5180 |
0.13% |
| 2023-11-14 |
汇添富移动互联股票C |
1.5160 |
0.33% |
| 2023-11-13 |
汇添富移动互联股票C |
1.5110 |
0.40% |
| 2023-11-10 |
汇添富移动互联股票C |
1.5050 |
-0.40% |
| 2023-11-09 |
汇添富移动互联股票C |
1.5110 |
-0.79% |
| 2023-11-08 |
汇添富移动互联股票C |
1.5230 |
0.73% |
| 2023-11-07 |
汇添富移动互联股票C |
1.5120 |
0.20% |
| 2023-11-06 |
汇添富移动互联股票C |
1.5090 |
2.72% |
| 2023-11-03 |
汇添富移动互联股票C |
1.4690 |
1.52% |
| 2023-11-02 |
汇添富移动互联股票C |
1.4470 |
-1.30% |
| 2023-11-01 |
汇添富移动互联股票C |
1.4660 |
-0.95% |
| 2023-10-31 |
汇添富移动互联股票C |
1.4800 |
-0.60% |
| 2023-10-30 |
汇添富移动互联股票C |
1.4890 |
1.71% |
| 2023-10-27 |
汇添富移动互联股票C |
1.4640 |
1.39% |
| 2023-10-26 |
汇添富移动互联股票C |
1.4440 |
0.00% |
| 2023-10-25 |
汇添富移动互联股票C |
1.4440 |
-0.69% |
| 2023-10-24 |
汇添富移动互联股票C |
1.4540 |
0.97% |
| 2023-10-23 |
汇添富移动互联股票C |
1.4400 |
-1.50% |
| 2023-10-20 |
汇添富移动互联股票C |
1.4620 |
-1.28% |
| 2023-10-19 |
汇添富移动互联股票C |
1.4810 |
-1.53% |
| 2023-10-18 |
汇添富移动互联股票C |
1.5040 |
-0.86% |
| 2023-10-17 |
汇添富移动互联股票C |
1.5170 |
0.73% |
| 2023-10-16 |
汇添富移动互联股票C |
1.5060 |
-1.05% |
| 2023-10-13 |
汇添富移动互联股票C |
1.5220 |
-1.10% |
| 2023-10-12 |
汇添富移动互联股票C |
1.5390 |
0.46% |
| 2023-10-11 |
汇添富移动互联股票C |
1.5320 |
0.66% |
| 2023-10-10 |
汇添富移动互联股票C |
1.5220 |
-0.20% |
| 2023-10-09 |
汇添富移动互联股票C |
1.5250 |
0.13% |
| 2023-09-28 |
汇添富移动互联股票C |
1.5230 |
0.46% |
| 2023-09-27 |
汇添富移动互联股票C |
1.5160 |
0.26% |
| 2023-09-26 |
汇添富移动互联股票C |
1.5120 |
-0.20% |
| 2023-09-25 |
汇添富移动互联股票C |
1.5150 |
-0.98% |
| 2023-09-22 |
汇添富移动互联股票C |
1.5300 |
2.34% |
| 2023-09-21 |
汇添富移动互联股票C |
1.4950 |
-0.66% |
| 2023-09-20 |
汇添富移动互联股票C |
1.5050 |
-0.73% |
| 2023-09-19 |
汇添富移动互联股票C |
1.5160 |
-1.04% |
| 2023-09-18 |
汇添富移动互联股票C |
1.5320 |
0.07% |
| 2023-09-15 |
汇添富移动互联股票C |
1.5310 |
-0.84% |
| 2023-09-14 |
汇添富移动互联股票C |
1.5440 |
-0.90% |
| 2023-09-13 |
汇添富移动互联股票C |
1.5580 |
-1.45% |
| 2023-09-12 |
汇添富移动互联股票C |
1.5810 |
-0.19% |
| 2023-09-11 |
汇添富移动互联股票C |
1.5840 |
0.51% |
| 2023-09-08 |
汇添富移动互联股票C |
1.5760 |
0.00% |
| 2023-09-07 |
汇添富移动互联股票C |
1.5760 |
-1.68% |
| 2023-09-06 |
汇添富移动互联股票C |
1.6030 |
0.19% |
| 2023-09-05 |
汇添富移动互联股票C |
1.6000 |
-0.93% |
| 2023-09-04 |
汇添富移动互联股票C |
1.6150 |
0.25% |
| 2023-09-01 |
汇添富移动互联股票C |
1.6110 |
-0.49% |
| 2023-08-31 |
汇添富移动互联股票C |
1.6190 |
0.12% |
| 2023-08-30 |
汇添富移动互联股票C |
1.6170 |
0.94% |
| 2023-08-29 |
汇添富移动互联股票C |
1.6020 |
2.76% |
| 2023-08-28 |
汇添富移动互联股票C |
1.5590 |
0.78% |
| 2023-08-25 |
汇添富移动互联股票C |
1.5470 |
-1.46% |
| 2023-08-24 |
汇添富移动互联股票C |
1.5700 |
0.83% |
| 2023-08-23 |
汇添富移动互联股票C |
1.5570 |
-2.32% |
| 2023-08-22 |
汇添富移动互联股票C |
1.5940 |
0.69% |
| 2023-08-21 |
汇添富移动互联股票C |
1.5830 |
-0.75% |
| 2023-08-18 |
汇添富移动互联股票C |
1.5950 |
-1.54% |
| 2023-08-17 |
汇添富移动互联股票C |
1.6200 |
0.00% |
| 2023-08-16 |
汇添富移动互联股票C |
1.6200 |
-1.52% |
| 2023-08-15 |
汇添富移动互联股票C |
1.6450 |
-1.02% |
| 2023-08-14 |
汇添富移动互联股票C |
1.6620 |
0.00% |
| 2023-08-11 |
汇添富移动互联股票C |
1.6620 |
-2.00% |
| 2023-08-10 |
汇添富移动互联股票C |
1.6960 |
0.30% |
| 2023-08-09 |
汇添富移动互联股票C |
1.6910 |
-0.76% |
| 2023-08-08 |
汇添富移动互联股票C |
1.7040 |
-0.41% |
| 2023-08-07 |
汇添富移动互联股票C |
1.7110 |
-0.06% |
| 2023-08-04 |
汇添富移动互联股票C |
1.7120 |
1.24% |
| 2023-08-03 |
汇添富移动互联股票C |
1.6910 |
0.59% |
| 2023-08-02 |
汇添富移动互联股票C |
1.6810 |
0.24% |
| 2023-08-01 |
汇添富移动互联股票C |
1.6770 |
0.06% |
| 2023-07-31 |
汇添富移动互联股票C |
1.6760 |
1.33% |
| 2023-07-28 |
汇添富移动互联股票C |
1.6540 |
1.66% |
| 2023-07-27 |
汇添富移动互联股票C |
1.6270 |
-1.03% |
| 2023-07-26 |
汇添富移动互联股票C |
1.6440 |
-1.20% |
| 2023-07-25 |
汇添富移动互联股票C |
1.6640 |
2.46% |
| 2023-07-24 |
汇添富移动互联股票C |
1.6240 |
-0.31% |
| 2023-07-21 |
汇添富移动互联股票C |
1.6290 |
-0.12% |
| 2023-07-20 |
汇添富移动互联股票C |
1.6310 |
-1.69% |
| 2023-07-19 |
汇添富移动互联股票C |
1.6590 |
-0.30% |
| 2023-07-18 |
汇添富移动互联股票C |
1.6640 |
-0.18% |
| 2023-07-17 |
汇添富移动互联股票C |
1.6670 |
-0.95% |
| 2023-07-14 |
汇添富移动互联股票C |
1.6830 |
0.36% |
| 2023-07-13 |
汇添富移动互联股票C |
1.6770 |
1.45% |
| 2023-07-12 |
汇添富移动互联股票C |
1.6530 |
-2.02% |
| 2023-07-11 |
汇添富移动互联股票C |
1.6870 |
0.42% |
| 2023-07-10 |
汇添富移动互联股票C |
1.6800 |
-0.24% |
| 2023-07-07 |
汇添富移动互联股票C |
1.6840 |
-0.88% |
| 2023-07-06 |
汇添富移动互联股票C |
1.6990 |
-0.53% |
| 2023-07-05 |
汇添富移动互联股票C |
1.7080 |
-1.67% |
| 2023-07-04 |
汇添富移动互联股票C |
1.7370 |
0.81% |
| 2023-07-03 |
汇添富移动互联股票C |
1.7230 |
0.00% |
| 2023-06-30 |
汇添富移动互联股票C |
1.7230 |
0.35% |
| 2023-06-29 |
汇添富移动互联股票C |
1.7170 |
0.59% |
| 2023-06-28 |
汇添富移动互联股票C |
1.7070 |
-0.99% |
| 2023-06-27 |
汇添富移动互联股票C |
1.7240 |
0.29% |
| 2023-06-26 |
汇添富移动互联股票C |
1.7190 |
-2.44% |
| 2023-06-21 |
汇添富移动互联股票C |
1.7620 |
-3.19% |
| 2023-06-20 |
汇添富移动互联股票C |
1.8200 |
1.17% |
| 2023-06-19 |
汇添富移动互联股票C |
1.7990 |
1.70% |
| 2023-06-16 |
汇添富移动互联股票C |
1.7690 |
2.08% |
| 2023-06-15 |
汇添富移动互联股票C |
1.7330 |
0.29% |
| 2023-06-14 |
汇添富移动互联股票C |
1.7280 |
0.35% |
| 2023-06-13 |
汇添富移动互联股票C |
1.7220 |
2.07% |
| 2023-06-12 |
汇添富移动互联股票C |
1.6870 |
0.36% |
| 2023-06-09 |
汇添富移动互联股票C |
1.6810 |
1.33% |
| 2023-06-08 |
汇添富移动互联股票C |
1.6590 |
-0.60% |
| 2023-06-07 |
汇添富移动互联股票C |
1.6690 |
0.06% |
| 2023-06-06 |
汇添富移动互联股票C |
1.6680 |
-1.82% |
| 2023-06-05 |
汇添富移动互联股票C |
1.6990 |
0.18% |
| 2023-06-02 |
汇添富移动互联股票C |
1.6960 |
0.59% |
| 2023-06-01 |
汇添富移动互联股票C |
1.6860 |
1.32% |
| 2023-05-31 |
汇添富移动互联股票C |
1.6640 |
-0.24% |
| 2023-05-30 |
汇添富移动互联股票C |
1.6680 |
0.97% |
| 2023-05-29 |
汇添富移动互联股票C |
1.6520 |
-0.42% |
| 2023-05-26 |
汇添富移动互联股票C |
1.6590 |
0.79% |
| 2023-05-25 |
汇添富移动互联股票C |
1.6460 |
-0.36% |
| 2023-05-24 |
汇添富移动互联股票C |
1.6520 |
-0.42% |
| 2023-05-23 |
汇添富移动互联股票C |
1.6590 |
-1.01% |
| 2023-05-22 |
汇添富移动互联股票C |
1.6760 |
-0.83% |
| 2023-05-19 |
汇添富移动互联股票C |
1.6900 |
-0.18% |
| 2023-05-18 |
汇添富移动互联股票C |
1.6930 |
0.77% |
| 2023-05-17 |
汇添富移动互联股票C |
1.6800 |
0.18% |
| 2023-05-16 |
汇添富移动互联股票C |
1.6770 |
-0.53% |
| 2023-05-15 |
汇添富移动互联股票C |
1.6860 |
0.36% |
| 2023-05-12 |
汇添富移动互联股票C |
1.6800 |
-1.41% |
