近一季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% |
| 2026-08-14 |
汇添富行业整合混合A |
1.7004 |
0.78% |
| 2026-08-13 |
汇添富行业整合混合A |
1.6873 |
-1.03% |
| 2026-08-12 |
汇添富行业整合混合A |
1.7048 |
0.72% |
| 2026-08-11 |
汇添富行业整合混合A |
1.6926 |
-1.06% |
| 2026-08-10 |
汇添富行业整合混合A |
1.7107 |
0.44% |
| 2026-08-07 |
汇添富行业整合混合A |
1.7032 |
1.45% |
| 2026-08-06 |
汇添富行业整合混合A |
1.6788 |
0.11% |
| 2026-08-05 |
汇添富行业整合混合A |
1.6770 |
2.34% |
| 2026-08-04 |
汇添富行业整合混合A |
1.6386 |
1.64% |
| 2026-08-03 |
汇添富行业整合混合A |
1.6122 |
-1.07% |
| 2026-07-31 |
汇添富行业整合混合A |
1.6297 |
0.54% |
| 2026-07-30 |
汇添富行业整合混合A |
1.6209 |
-1.54% |
| 2026-07-29 |
汇添富行业整合混合A |
1.6462 |
0.80% |
| 2026-07-28 |
汇添富行业整合混合A |
1.6331 |
-2.21% |
| 2026-07-27 |
汇添富行业整合混合A |
1.6700 |
1.97% |
| 2026-07-24 |
汇添富行业整合混合A |
1.6378 |
-1.72% |
| 2026-07-23 |
汇添富行业整合混合A |
1.6664 |
0.51% |
| 2026-07-22 |
汇添富行业整合混合A |
1.6579 |
-0.16% |
| 2026-07-21 |
汇添富行业整合混合A |
1.6606 |
2.59% |
| 2026-07-20 |
汇添富行业整合混合A |
1.6187 |
0.80% |
| 2026-07-17 |
汇添富行业整合混合A |
1.6059 |
-3.28% |
| 2026-07-16 |
汇添富行业整合混合A |
1.6604 |
-1.67% |
| 2026-07-15 |
汇添富行业整合混合A |
1.6886 |
0.11% |
| 2026-07-14 |
汇添富行业整合混合A |
1.6868 |
3.40% |
| 2026-07-13 |
汇添富行业整合混合A |
1.6313 |
-1.63% |
| 2026-07-10 |
汇添富行业整合混合A |
1.6584 |
-1.73% |
| 2026-07-09 |
汇添富行业整合混合A |
1.6876 |
1.31% |
| 2026-07-08 |
汇添富行业整合混合A |
1.6658 |
-0.69% |
| 2026-07-07 |
汇添富行业整合混合A |
1.6774 |
-1.83% |
| 2026-07-06 |
汇添富行业整合混合A |
1.7086 |
0.11% |
| 2026-07-03 |
汇添富行业整合混合A |
1.7067 |
0.83% |
| 2026-07-02 |
汇添富行业整合混合A |
1.6926 |
-2.52% |
| 2026-07-01 |
汇添富行业整合混合A |
1.7363 |
-0.20% |
| 2026-06-30 |
汇添富行业整合混合A |
1.7397 |
0.05% |
| 2026-06-29 |
汇添富行业整合混合A |
1.7389 |
0.67% |
| 2026-06-26 |
汇添富行业整合混合A |
1.7274 |
-2.04% |
| 2026-06-25 |
汇添富行业整合混合A |
1.7634 |
0.89% |
| 2026-06-24 |
汇添富行业整合混合A |
1.7479 |
0.82% |
| 2026-06-23 |
汇添富行业整合混合A |
1.7336 |
-3.63% |
| 2026-06-22 |
汇添富行业整合混合A |
1.7989 |
1.94% |
| 2026-06-18 |
汇添富行业整合混合A |
1.7647 |
-0.80% |
| 2026-06-17 |
汇添富行业整合混合A |
1.7790 |
0.68% |
