近一月汇添富高端制造股票A|汇添富高端制造股票基金净值查询
查询指定日期范围汇添富高端制造股票A001725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 |
汇添富高端制造股票A |
2.8770 |
1.62% |
| 2025-12-16 |
汇添富高端制造股票A |
2.8310 |
-0.67% |
| 2025-12-15 |
汇添富高端制造股票A |
2.8500 |
-0.49% |
| 2025-12-12 |
汇添富高端制造股票A |
2.8640 |
0.60% |
| 2025-12-11 |
汇添富高端制造股票A |
2.8470 |
-0.59% |
| 2025-12-10 |
汇添富高端制造股票A |
2.8640 |
0.28% |
| 2025-12-09 |
汇添富高端制造股票A |
2.8560 |
-1.21% |
| 2025-12-08 |
汇添富高端制造股票A |
2.8910 |
0.14% |
| 2025-12-05 |
汇添富高端制造股票A |
2.8870 |
0.91% |
| 2025-12-04 |
汇添富高端制造股票A |
2.8610 |
0.53% |
| 2025-12-03 |
汇添富高端制造股票A |
2.8460 |
0.28% |
| 2025-12-02 |
汇添富高端制造股票A |
2.8380 |
0.14% |
| 2025-12-01 |
汇添富高端制造股票A |
2.8340 |
0.78% |
| 2025-11-28 |
汇添富高端制造股票A |
2.8120 |
0.32% |
| 2025-11-27 |
汇添富高端制造股票A |
2.8030 |
0.04% |
| 2025-11-26 |
汇添富高端制造股票A |
2.8020 |
0.76% |
| 2025-11-25 |
汇添富高端制造股票A |
2.7810 |
0.62% |
| 2025-11-24 |
汇添富高端制造股票A |
2.7640 |
0.04% |
| 2025-11-21 |
汇添富高端制造股票A |
2.7630 |
-1.57% |
| 2025-11-20 |
汇添富高端制造股票A |
2.8070 |
-0.39% |
| 2025-11-19 |
汇添富高端制造股票A |
2.8180 |
0.68% |
| 2025-11-18 |
汇添富高端制造股票A |
2.7990 |
-0.85% |
