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 |
| 2025-12-25 |
汇添富行业整合混合A |
1.5938 |
0.09% |
| 2025-12-24 |
汇添富行业整合混合A |
1.5924 |
0.29% |
| 2025-12-23 |
汇添富行业整合混合A |
1.5878 |
-0.16% |
| 2025-12-22 |
汇添富行业整合混合A |
1.5903 |
1.15% |
| 2025-12-19 |
汇添富行业整合混合A |
1.5722 |
0.60% |
| 2025-12-18 |
汇添富行业整合混合A |
1.5628 |
-0.38% |
| 2025-12-17 |
汇添富行业整合混合A |
1.5688 |
1.47% |
| 2025-12-16 |
汇添富行业整合混合A |
1.5461 |
-1.60% |
| 2025-12-15 |
汇添富行业整合混合A |
1.5713 |
-0.63% |
| 2025-12-12 |
汇添富行业整合混合A |
1.5813 |
1.08% |
| 2025-12-11 |
汇添富行业整合混合A |
1.5644 |
-0.75% |
| 2025-12-10 |
汇添富行业整合混合A |
1.5763 |
0.51% |
| 2025-12-09 |
汇添富行业整合混合A |
1.5683 |
-1.10% |
| 2025-12-08 |
汇添富行业整合混合A |
1.5858 |
-0.08% |
| 2025-12-05 |
汇添富行业整合混合A |
1.5871 |
1.03% |
| 2025-12-04 |
汇添富行业整合混合A |
1.5709 |
-0.17% |
| 2025-12-03 |
汇添富行业整合混合A |
1.5735 |
-0.15% |
| 2025-12-02 |
汇添富行业整合混合A |
1.5759 |
-0.08% |
| 2025-12-01 |
汇添富行业整合混合A |
1.5771 |
1.21% |
| 2025-11-28 |
汇添富行业整合混合A |
1.5582 |
0.49% |
| 2025-11-27 |
汇添富行业整合混合A |
1.5506 |
0.22% |
| 2025-11-26 |
汇添富行业整合混合A |
1.5472 |
0.16% |
