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 |
| 2025-12-17 |
汇添富移动互联股票C |
2.6670 |
4.67% |
| 2025-12-16 |
汇添富移动互联股票C |
2.5480 |
-2.60% |
| 2025-12-15 |
汇添富移动互联股票C |
2.6160 |
-3.18% |
| 2025-12-12 |
汇添富移动互联股票C |
2.7020 |
2.50% |
| 2025-12-11 |
汇添富移动互联股票C |
2.6360 |
-2.33% |
| 2025-12-10 |
汇添富移动互联股票C |
2.6990 |
0.19% |
| 2025-12-09 |
汇添富移动互联股票C |
2.6940 |
2.59% |
| 2025-12-08 |
汇添富移动互联股票C |
2.6260 |
4.96% |
| 2025-12-05 |
汇添富移动互联股票C |
2.5020 |
0.72% |
| 2025-12-04 |
汇添富移动互联股票C |
2.4840 |
1.47% |
| 2025-12-03 |
汇添富移动互联股票C |
2.4480 |
-0.08% |
| 2025-12-02 |
汇添富移动互联股票C |
2.4500 |
-0.93% |
| 2025-12-01 |
汇添富移动互联股票C |
2.4730 |
0.90% |
| 2025-11-28 |
汇添富移动互联股票C |
2.4510 |
0.78% |
| 2025-11-27 |
汇添富移动互联股票C |
2.4320 |
-0.45% |
| 2025-11-26 |
汇添富移动互联股票C |
2.4430 |
4.05% |
| 2025-11-25 |
汇添富移动互联股票C |
2.3480 |
4.03% |
| 2025-11-24 |
汇添富移动互联股票C |
2.2570 |
-0.88% |
| 2025-11-21 |
汇添富移动互联股票C |
2.2770 |
-5.16% |
| 2025-11-20 |
汇添富移动互联股票C |
2.4010 |
0.04% |
| 2025-11-19 |
汇添富移动互联股票C |
2.4000 |
0.00% |
| 2025-11-18 |
汇添富移动互联股票C |
2.4000 |
0.54% |
| 2025-11-17 |
汇添富移动互联股票C |
2.3870 |
0.97% |
| 2025-11-14 |
汇添富移动互联股票C |
2.3640 |
-4.36% |
| 2025-11-13 |
汇添富移动互联股票C |
2.4670 |
0.20% |
| 2025-11-12 |
汇添富移动互联股票C |
2.4620 |
0.70% |
| 2025-11-11 |
汇添富移动互联股票C |
2.4450 |
-2.49% |
| 2025-11-10 |
汇添富移动互联股票C |
2.5060 |
-0.60% |
| 2025-11-07 |
汇添富移动互联股票C |
2.5210 |
-0.79% |
| 2025-11-06 |
汇添富移动互联股票C |
2.5410 |
3.59% |
| 2025-11-05 |
汇添富移动互联股票C |
2.4530 |
-0.33% |
| 2025-11-04 |
汇添富移动互联股票C |
2.4610 |
-1.16% |
| 2025-11-03 |
汇添富移动互联股票C |
2.4900 |
1.10% |
| 2025-10-31 |
汇添富移动互联股票C |
2.4630 |
-4.95% |
| 2025-10-30 |
汇添富移动互联股票C |
2.5850 |
-3.75% |
| 2025-10-29 |
汇添富移动互联股票C |
2.6820 |
0.83% |
| 2025-10-28 |
汇添富移动互联股票C |
2.6600 |
0.15% |
| 2025-10-27 |
汇添富移动互联股票C |
2.6560 |
4.12% |
| 2025-10-24 |
汇添富移动互联股票C |
2.5510 |
5.98% |
| 2025-10-23 |
汇添富移动互联股票C |
2.4070 |
-1.84% |
| 2025-10-22 |
汇添富移动互联股票C |
2.4520 |
-0.04% |
| 2025-10-21 |
汇添富移动互联股票C |
2.4530 |
5.14% |
| 2025-10-20 |
汇添富移动互联股票C |
2.3330 |
2.50% |
| 2025-10-17 |
汇添富移动互联股票C |
2.2760 |
-2.78% |
| 2025-10-16 |
汇添富移动互联股票C |
2.3410 |
0.86% |
| 2025-10-15 |
汇添富移动互联股票C |
2.3210 |
2.16% |
| 2025-10-14 |
汇添富移动互联股票C |
2.2720 |
-5.65% |
| 2025-10-13 |
汇添富移动互联股票C |
2.4080 |
-1.51% |
| 2025-10-10 |
汇添富移动互联股票C |
2.4450 |
-3.97% |
| 2025-10-09 |
汇添富移动互联股票C |
2.5460 |
0.75% |
| 2025-09-30 |
汇添富移动互联股票C |
2.5270 |
-0.63% |
| 2025-09-29 |
汇添富移动互联股票C |
2.5430 |
2.25% |
| 2025-09-26 |
汇添富移动互联股票C |
2.4870 |
-3.53% |
| 2025-09-25 |
汇添富移动互联股票C |
2.5780 |
0.55% |
| 2025-09-24 |
汇添富移动互联股票C |
2.5640 |
0.23% |
| 2025-09-23 |
汇添富移动互联股票C |
2.5580 |
0.55% |
| 2025-09-22 |
汇添富移动互联股票C |
2.5440 |
3.33% |
| 2025-09-19 |
汇添富移动互联股票C |
2.4620 |
-0.16% |
| 2025-09-18 |
汇添富移动互联股票C |
2.4660 |
0.41% |
| 2025-09-17 |
汇添富移动互联股票C |
2.4560 |
1.61% |
| 2025-09-16 |
汇添富移动互联股票C |
2.4170 |
1.17% |
| 2025-09-15 |
汇添富移动互联股票C |
2.3890 |
-1.36% |
| 2025-09-12 |
汇添富移动互联股票C |
2.4220 |
2.15% |
| 2025-09-11 |
汇添富移动互联股票C |
2.3710 |
7.63% |
| 2025-09-10 |
汇添富移动互联股票C |
2.2030 |
3.04% |
| 2025-09-09 |
汇添富移动互联股票C |
2.1380 |
-1.57% |
| 2025-09-08 |
汇添富移动互联股票C |
2.1720 |
-3.17% |
| 2025-09-05 |
汇添富移动互联股票C |
2.2430 |
5.21% |
| 2025-09-04 |
汇添富移动互联股票C |
2.1320 |
-7.55% |
| 2025-09-03 |
汇添富移动互联股票C |
2.3060 |
0.04% |
| 2025-09-02 |
汇添富移动互联股票C |
2.3050 |
-3.76% |
| 2025-09-01 |
汇添富移动互联股票C |
2.3950 |
2.92% |
| 2025-08-29 |
汇添富移动互联股票C |
2.3270 |
0.30% |
| 2025-08-28 |
汇添富移动互联股票C |
2.3200 |
6.86% |
| 2025-08-27 |
汇添富移动互联股票C |
2.1710 |
1.26% |
| 2025-08-26 |
汇添富移动互联股票C |
2.1440 |
-2.50% |
| 2025-08-25 |
汇添富移动互联股票C |
2.1990 |
4.91% |
| 2025-08-22 |
汇添富移动互联股票C |
2.0960 |
5.22% |
| 2025-08-21 |
汇添富移动互联股票C |
1.9920 |
-1.34% |
| 2025-08-20 |
汇添富移动互联股票C |
2.0190 |
1.05% |
| 2025-08-19 |
汇添富移动互联股票C |
1.9980 |
2.20% |
| 2025-08-18 |
汇添富移动互联股票C |
1.9550 |
3.22% |
| 2025-08-15 |
汇添富移动互联股票C |
1.8940 |
1.88% |
| 2025-08-14 |
汇添富移动互联股票C |
1.8590 |
-2.41% |
| 2025-08-13 |
汇添富移动互联股票C |
1.9050 |
5.66% |
| 2025-08-12 |
汇添富移动互联股票C |
1.8030 |
2.85% |
| 2025-08-11 |
汇添富移动互联股票C |
1.7530 |
2.04% |
| 2025-08-08 |
汇添富移动互联股票C |
1.7180 |
-1.32% |
| 2025-08-07 |
汇添富移动互联股票C |
1.7410 |
-0.23% |
| 2025-08-06 |
汇添富移动互联股票C |
1.7450 |
0.87% |
| 2025-08-05 |
汇添富移动互联股票C |
1.7300 |
-0.17% |
| 2025-08-04 |
汇添富移动互联股票C |
1.7330 |
0.41% |
| 2025-08-01 |
汇添富移动互联股票C |
1.7260 |
-1.03% |
| 2025-07-31 |
汇添富移动互联股票C |
1.7440 |
0.63% |
| 2025-07-30 |
汇添富移动互联股票C |
1.7330 |
0.06% |
| 2025-07-29 |
汇添富移动互联股票C |
1.7320 |
2.91% |
| 2025-07-28 |
汇添富移动互联股票C |
1.6830 |
1.45% |
| 2025-07-25 |
汇添富移动互联股票C |
1.6590 |
1.16% |
| 2025-07-24 |
汇添富移动互联股票C |
1.6400 |
1.05% |
| 2025-07-23 |
汇添富移动互联股票C |
1.6230 |
0.19% |
| 2025-07-22 |
汇添富移动互联股票C |
1.6200 |
-0.61% |
| 2025-07-21 |
汇添富移动互联股票C |
1.6300 |
-0.49% |
| 2025-07-18 |
汇添富移动互联股票C |
1.6380 |
-0.36% |
| 2025-07-17 |
汇添富移动互联股票C |
1.6440 |
2.69% |
| 2025-07-16 |
汇添富移动互联股票C |
1.6010 |
-0.56% |
| 2025-07-15 |
汇添富移动互联股票C |
1.6100 |
3.60% |
| 2025-07-14 |
汇添富移动互联股票C |
1.5540 |
-0.19% |
| 2025-07-11 |
汇添富移动互联股票C |
1.5570 |
0.52% |
| 2025-07-10 |
汇添富移动互联股票C |
1.5490 |
-0.45% |
| 2025-07-09 |
汇添富移动互联股票C |
1.5560 |
-0.77% |
| 2025-07-08 |
汇添富移动互联股票C |
1.5680 |
3.02% |
| 2025-07-07 |
汇添富移动互联股票C |
1.5220 |
-0.33% |
| 2025-07-04 |
汇添富移动互联股票C |
1.5270 |
0.59% |
| 2025-07-03 |
汇添富移动互联股票C |
1.5180 |
1.07% |
| 2025-07-02 |
汇添富移动互联股票C |
1.5020 |
-1.89% |
| 2025-07-01 |
汇添富移动互联股票C |
1.5310 |
-0.26% |
| 2025-06-30 |
汇添富移动互联股票C |
1.5350 |
1.45% |
| 2025-06-27 |
汇添富移动互联股票C |
1.5130 |
1.07% |
| 2025-06-26 |
汇添富移动互联股票C |
1.4970 |
-0.27% |
| 2025-06-25 |
汇添富移动互联股票C |
1.5010 |
2.39% |
| 2025-06-24 |
汇添富移动互联股票C |
1.4660 |
1.38% |
| 2025-06-23 |
汇添富移动互联股票C |
1.4460 |
0.21% |
| 2025-06-20 |
汇添富移动互联股票C |
1.4430 |
-1.30% |
| 2025-06-19 |
汇添富移动互联股票C |
1.4620 |
-0.48% |
| 2025-06-18 |
汇添富移动互联股票C |
1.4690 |
1.87% |
| 2025-06-17 |
汇添富移动互联股票C |
1.4420 |
-0.21% |
| 2025-06-16 |
汇添富移动互联股票C |
1.4450 |
1.55% |
| 2025-06-13 |
汇添富移动互联股票C |
1.4230 |
-0.77% |
| 2025-06-12 |
汇添富移动互联股票C |
1.4340 |
0.14% |
| 2025-06-11 |
汇添富移动互联股票C |
1.4320 |
0.14% |
| 2025-06-10 |
汇添富移动互联股票C |
1.4300 |
-1.65% |
| 2025-06-09 |
汇添富移动互联股票C |
1.4540 |
0.41% |
| 2025-06-06 |
汇添富移动互联股票C |
1.4480 |
-0.28% |
| 2025-06-05 |
汇添富移动互联股票C |
1.4520 |
2.76% |
| 2025-06-04 |
汇添富移动互联股票C |
1.4130 |
1.00% |
| 2025-06-03 |
汇添富移动互联股票C |
1.3990 |
0.36% |
| 2025-05-30 |
汇添富移动互联股票C |
1.3940 |
-1.27% |
| 2025-05-29 |
汇添富移动互联股票C |
1.4120 |
1.88% |
| 2025-05-28 |
汇添富移动互联股票C |
1.3860 |
-0.14% |
| 2025-05-27 |
汇添富移动互联股票C |
1.3880 |
-1.35% |
| 2025-05-26 |
汇添富移动互联股票C |
1.4070 |
1.08% |
| 2025-05-23 |
汇添富移动互联股票C |
1.3920 |
-1.28% |
| 2025-05-22 |
汇添富移动互联股票C |
1.4100 |
-0.49% |
| 2025-05-21 |
汇添富移动互联股票C |
1.4170 |
-0.77% |
| 2025-05-20 |
汇添富移动互联股票C |
1.4280 |
0.49% |
| 2025-05-19 |
汇添富移动互联股票C |
1.4210 |
-0.07% |
| 2025-05-16 |
汇添富移动互联股票C |
1.4220 |
0.14% |
| 2025-05-15 |
汇添富移动互联股票C |
1.4200 |
-2.47% |
| 2025-05-14 |
汇添富移动互联股票C |
1.4560 |
0.21% |
| 2025-05-13 |
汇添富移动互联股票C |
1.4530 |
-0.55% |
| 2025-05-12 |
汇添富移动互联股票C |
1.4610 |
1.39% |
| 2025-05-09 |
汇添富移动互联股票C |
1.4410 |
-2.44% |
| 2025-05-08 |
汇添富移动互联股票C |
1.4770 |
0.34% |
| 2025-05-07 |
汇添富移动互联股票C |
1.4720 |
-0.61% |
| 2025-05-06 |
汇添富移动互联股票C |
1.4810 |
2.07% |
| 2025-04-30 |
汇添富移动互联股票C |
1.4510 |
0.76% |
| 2025-04-29 |
汇添富移动互联股票C |
1.4400 |
0.21% |
| 2025-04-28 |
汇添富移动互联股票C |
1.4370 |
-0.07% |
| 2025-04-25 |
汇添富移动互联股票C |
1.4380 |
0.21% |
| 2025-04-24 |
汇添富移动互联股票C |
1.4350 |
-1.24% |
| 2025-04-23 |
汇添富移动互联股票C |
1.4530 |
-0.34% |
| 2025-04-22 |
汇添富移动互联股票C |
1.4580 |
-0.95% |
| 2025-04-21 |
汇添富移动互联股票C |
1.4720 |
1.10% |
| 2025-04-18 |
汇添富移动互联股票C |
1.4560 |
-0.95% |
| 2025-04-17 |
汇添富移动互联股票C |
1.4700 |
0.62% |
| 2025-04-16 |
汇添富移动互联股票C |
1.4610 |
0.00% |
| 2025-04-15 |
汇添富移动互联股票C |
1.4610 |
-0.88% |
| 2025-04-14 |
汇添富移动互联股票C |
1.4740 |
0.75% |
| 2025-04-11 |
汇添富移动互联股票C |
1.4630 |
1.74% |
| 2025-04-10 |
汇添富移动互联股票C |
1.4380 |
1.34% |
| 2025-04-09 |
汇添富移动互联股票C |
1.4190 |
2.90% |
| 2025-04-08 |
汇添富移动互联股票C |
1.3790 |
-1.85% |
| 2025-04-07 |
汇添富移动互联股票C |
1.4050 |
-8.83% |
| 2025-04-03 |
汇添富移动互联股票C |
1.5410 |
-2.22% |
| 2025-04-02 |
汇添富移动互联股票C |
1.5760 |
0.45% |
| 2025-04-01 |
汇添富移动互联股票C |
1.5690 |
0.00% |
| 2025-03-31 |
汇添富移动互联股票C |
1.5690 |
0.00% |
| 2025-03-28 |
汇添富移动互联股票C |
1.5690 |
-1.38% |
| 2025-03-27 |
汇添富移动互联股票C |
1.5910 |
0.38% |
| 2025-03-26 |
汇添富移动互联股票C |
1.5850 |
0.32% |
| 2025-03-25 |
汇添富移动互联股票C |
1.5800 |
-1.99% |
| 2025-03-24 |
汇添富移动互联股票C |
1.6120 |
0.44% |
| 2025-03-21 |
汇添富移动互联股票C |
1.6050 |
-2.79% |
| 2025-03-20 |
汇添富移动互联股票C |
1.6510 |
-1.02% |
| 2025-03-19 |
汇添富移动互联股票C |
1.6680 |
-2.00% |
| 2025-03-18 |
汇添富移动互联股票C |
1.7020 |
0.89% |
| 2025-03-17 |
汇添富移动互联股票C |
1.6870 |
0.12% |
| 2025-03-14 |
汇添富移动互联股票C |
1.6850 |
2.56% |
| 2025-03-13 |
汇添富移动互联股票C |
1.6430 |
-2.38% |
| 2025-03-12 |
汇添富移动互联股票C |
1.6830 |
-0.06% |
| 2025-03-11 |
汇添富移动互联股票C |
1.6840 |
-0.36% |
| 2025-03-10 |
汇添富移动互联股票C |
1.6900 |
-0.65% |
| 2025-03-07 |
汇添富移动互联股票C |
1.7010 |
-0.58% |
| 2025-03-06 |
汇添富移动互联股票C |
1.7110 |
4.08% |
| 2025-03-05 |
汇添富移动互联股票C |
1.6440 |
0.86% |
| 2025-03-04 |
汇添富移动互联股票C |
1.6300 |
1.49% |
| 2025-03-03 |
汇添富移动互联股票C |
1.6060 |
-1.35% |
| 2025-02-28 |
汇添富移动互联股票C |
1.6280 |
-5.18% |
| 2025-02-27 |
汇添富移动互联股票C |
1.7170 |
-1.09% |
| 2025-02-26 |
汇添富移动互联股票C |
1.7360 |
0.64% |
| 2025-02-25 |
汇添富移动互联股票C |
1.7250 |
-0.52% |
| 2025-02-24 |
汇添富移动互联股票C |
1.7340 |
0.00% |
| 2025-02-21 |
汇添富移动互联股票C |
1.7340 |
3.52% |
| 2025-02-20 |
汇添富移动互联股票C |
1.6750 |
0.54% |
| 2025-02-19 |
汇添富移动互联股票C |
1.6660 |
3.16% |
| 2025-02-18 |
汇添富移动互联股票C |
1.6150 |
-2.42% |
| 2025-02-17 |
汇添富移动互联股票C |
1.6550 |
2.73% |
| 2025-02-14 |
汇添富移动互联股票C |
1.6110 |
0.00% |
| 2025-02-13 |
汇添富移动互联股票C |
1.6110 |
-3.30% |
| 2025-02-12 |
汇添富移动互联股票C |
1.6660 |
1.83% |
| 2025-02-11 |
汇添富移动互联股票C |
1.6360 |
-0.43% |
| 2025-02-10 |
汇添富移动互联股票C |
1.6430 |
1.42% |
| 2025-02-07 |
汇添富移动互联股票C |
1.6200 |
1.50% |
| 2025-02-06 |
汇添富移动互联股票C |
1.5960 |
4.66% |
| 2025-02-05 |
汇添富移动互联股票C |
1.5250 |
0.33% |
| 2025-01-27 |
汇添富移动互联股票C |
1.5200 |
-3.86% |
| 2025-01-24 |
汇添富移动互联股票C |
1.5810 |
2.13% |
| 2025-01-23 |
汇添富移动互联股票C |
1.5480 |
-1.40% |
| 2025-01-22 |
汇添富移动互联股票C |
1.5700 |
0.45% |
| 2025-01-21 |
汇添富移动互联股票C |
1.5630 |
2.49% |
| 2025-01-20 |
汇添富移动互联股票C |
1.5250 |
1.13% |
| 2025-01-17 |
汇添富移动互联股票C |
1.5080 |
1.34% |
| 2025-01-16 |
汇添富移动互联股票C |
1.4880 |
-1.00% |
| 2025-01-15 |
汇添富移动互联股票C |
1.5030 |
-0.60% |
| 2025-01-14 |
汇添富移动互联股票C |
1.5120 |
5.00% |
| 2025-01-13 |
汇添富移动互联股票C |
1.4400 |
-0.41% |
| 2025-01-10 |
汇添富移动互联股票C |
1.4460 |
-1.23% |
| 2025-01-09 |
汇添富移动互联股票C |
1.4640 |
1.10% |
| 2025-01-08 |
汇添富移动互联股票C |
1.4480 |
-0.14% |
| 2025-01-07 |
汇添富移动互联股票C |
1.4500 |
3.72% |
| 2025-01-06 |
汇添富移动互联股票C |
1.3980 |
-0.57% |
| 2025-01-03 |
汇添富移动互联股票C |
1.4060 |
-2.56% |
| 2025-01-02 |
汇添富移动互联股票C |
1.4430 |
-3.02% |
| 2024-12-31 |
汇添富移动互联股票C |
1.4880 |
-3.81% |
| 2024-12-26 |
汇添富移动互联股票C |
1.5670 |
2.82% |
| 2024-12-25 |
汇添富移动互联股票C |
1.5240 |
-0.97% |
| 2024-12-24 |
汇添富移动互联股票C |
1.5390 |
0.92% |
| 2024-12-23 |
汇添富移动互联股票C |
1.5250 |
-2.74% |
| 2024-12-20 |
汇添富移动互联股票C |
1.5680 |
2.42% |
| 2024-12-19 |
汇添富移动互联股票C |
1.5310 |
1.86% |
| 2024-12-18 |
汇添富移动互联股票C |
1.5030 |
1.55% |
