近一月汇添富行业整合混合A|汇添富行业整合混合基金净值查询
查询指定日期范围汇添富行业整合混合A005351净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富行业整合混合A |
1.6940 |
0.45% |
| 2026-09-15 |
汇添富行业整合混合A |
1.6864 |
-1.09% |
| 2026-09-14 |
汇添富行业整合混合A |
1.7049 |
-0.72% |
| 2026-09-11 |
汇添富行业整合混合A |
1.7173 |
-1.56% |
| 2026-09-10 |
汇添富行业整合混合A |
1.7446 |
-0.42% |
| 2026-09-09 |
汇添富行业整合混合A |
1.7520 |
0.70% |
| 2026-09-08 |
汇添富行业整合混合A |
1.7398 |
0.53% |
| 2026-09-07 |
汇添富行业整合混合A |
1.7306 |
0.06% |
| 2026-09-04 |
汇添富行业整合混合A |
1.7296 |
-0.33% |
| 2026-09-03 |
汇添富行业整合混合A |
1.7354 |
0.56% |
| 2026-09-02 |
汇添富行业整合混合A |
1.7257 |
-0.62% |
| 2026-09-01 |
汇添富行业整合混合A |
1.7364 |
-0.65% |
| 2026-08-31 |
汇添富行业整合混合A |
1.7477 |
-0.02% |
| 2026-08-28 |
汇添富行业整合混合A |
1.7480 |
-0.21% |
| 2026-08-27 |
汇添富行业整合混合A |
1.7516 |
1.33% |
| 2026-08-26 |
汇添富行业整合混合A |
1.7286 |
0.72% |
| 2026-08-25 |
汇添富行业整合混合A |
1.7163 |
0.19% |
| 2026-08-24 |
汇添富行业整合混合A |
1.7131 |
-1.42% |
| 2026-08-21 |
汇添富行业整合混合A |
1.7378 |
1.70% |
| 2026-08-20 |
汇添富行业整合混合A |
1.7087 |
0.40% |
| 2026-08-19 |
汇添富行业整合混合A |
1.7019 |
-2.29% |
| 2026-08-18 |
汇添富行业整合混合A |
1.7417 |
-0.03% |
| 2026-08-17 |
汇添富行业整合混合A |
1.7422 |
2.46% |
