近一季汇添富移动互联股票D基金净值查询
查询指定日期范围汇添富移动互联股票D015199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
汇添富移动互联股票D |
1.3280 |
-0.15% |
| 2024-05-10 |
汇添富移动互联股票D |
1.3300 |
-0.75% |
| 2024-05-09 |
汇添富移动互联股票D |
1.3400 |
0.90% |
| 2024-05-08 |
汇添富移动互联股票D |
1.3280 |
-2.06% |
| 2024-05-07 |
汇添富移动互联股票D |
1.3560 |
-0.07% |
| 2024-05-06 |
汇添富移动互联股票D |
1.3570 |
1.34% |
| 2024-04-30 |
汇添富移动互联股票D |
1.3390 |
-1.54% |
| 2024-04-29 |
汇添富移动互联股票D |
1.3600 |
1.87% |
| 2024-04-26 |
汇添富移动互联股票D |
1.3350 |
2.46% |
| 2024-04-25 |
汇添富移动互联股票D |
1.3030 |
-0.23% |
| 2024-04-24 |
汇添富移动互联股票D |
1.3060 |
1.24% |
| 2024-04-23 |
汇添富移动互联股票D |
1.2900 |
0.08% |
| 2024-04-22 |
汇添富移动互联股票D |
1.2890 |
0.08% |
| 2024-04-19 |
汇添富移动互联股票D |
1.2880 |
-1.15% |
| 2024-04-18 |
汇添富移动互联股票D |
1.3030 |
-0.31% |
| 2024-04-17 |
汇添富移动互联股票D |
1.3070 |
1.95% |
| 2024-04-16 |
汇添富移动互联股票D |
1.2820 |
-1.61% |
| 2024-04-15 |
汇添富移动互联股票D |
1.3030 |
1.64% |
| 2024-04-12 |
汇添富移动互联股票D |
1.2820 |
-0.62% |
| 2024-04-11 |
汇添富移动互联股票D |
1.2900 |
-0.39% |
| 2024-04-10 |
汇添富移动互联股票D |
1.2950 |
-1.75% |
| 2024-04-09 |
汇添富移动互联股票D |
1.3180 |
0.46% |
| 2024-04-08 |
汇添富移动互联股票D |
1.3120 |
-1.28% |
| 2024-04-03 |
汇添富移动互联股票D |
1.3290 |
-1.26% |
| 2024-04-02 |
汇添富移动互联股票D |
1.3460 |
-1.32% |
| 2024-04-01 |
汇添富移动互联股票D |
1.3640 |
1.87% |
| 2024-03-29 |
汇添富移动互联股票D |
1.3390 |
-0.22% |
| 2024-03-28 |
汇添富移动互联股票D |
1.3420 |
1.36% |
| 2024-03-27 |
汇添富移动互联股票D |
1.3240 |
-2.72% |
| 2024-03-26 |
汇添富移动互联股票D |
1.3610 |
-1.02% |
| 2024-03-25 |
汇添富移动互联股票D |
1.3750 |
-2.07% |
| 2024-03-22 |
汇添富移动互联股票D |
1.4040 |
-0.07% |
| 2024-03-21 |
汇添富移动互联股票D |
1.4050 |
0.14% |
| 2024-03-20 |
汇添富移动互联股票D |
1.4030 |
1.15% |
| 2024-03-19 |
汇添富移动互联股票D |
1.3870 |
-0.57% |
| 2024-03-18 |
汇添富移动互联股票D |
1.3950 |
1.97% |
| 2024-03-15 |
汇添富移动互联股票D |
1.3680 |
0.22% |
| 2024-03-14 |
汇添富移动互联股票D |
1.3650 |
-1.37% |
| 2024-03-13 |
汇添富移动互联股票D |
1.3840 |
-0.36% |
| 2024-03-12 |
汇添富移动互联股票D |
1.3890 |
0.22% |
| 2024-03-11 |
汇添富移动互联股票D |
1.3860 |
1.46% |
| 2024-03-08 |
汇添富移动互联股票D |
1.3660 |
1.64% |
| 2024-03-07 |
汇添富移动互联股票D |
1.3440 |
-1.61% |
| 2024-03-06 |
汇添富移动互联股票D |
1.3660 |
-0.58% |
| 2024-03-05 |
汇添富移动互联股票D |
1.3740 |
-0.36% |
| 2024-03-04 |
汇添富移动互联股票D |
1.3790 |
0.44% |
| 2024-03-01 |
汇添富移动互联股票D |
1.3730 |
1.70% |
| 2024-02-29 |
汇添富移动互联股票D |
1.3500 |
3.21% |
| 2024-02-28 |
汇添富移动互联股票D |
1.3080 |
-3.11% |
| 2024-02-27 |
汇添富移动互联股票D |
1.3500 |
2.82% |
| 2024-02-26 |
汇添富移动互联股票D |
1.3130 |
-0.45% |
| 2024-02-23 |
汇添富移动互联股票D |
1.3190 |
0.23% |
| 2024-02-22 |
汇添富移动互联股票D |
1.3160 |
1.23% |
| 2024-02-21 |
汇添富移动互联股票D |
1.3000 |
0.46% |
| 2024-02-20 |
汇添富移动互联股票D |
1.2940 |
0.23% |
| 2024-02-19 |
汇添富移动互联股票D |
1.2910 |
0.94% |
