近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
汇添富行业整合混合A |
1.7670 |
-0.05% |
| 2026-06-15 |
汇添富行业整合混合A |
1.7678 |
2.90% |
| 2026-06-12 |
汇添富行业整合混合A |
1.7180 |
1.42% |
| 2026-06-11 |
汇添富行业整合混合A |
1.6939 |
0.39% |
| 2026-06-10 |
汇添富行业整合混合A |
1.6873 |
-1.72% |
| 2026-06-09 |
汇添富行业整合混合A |
1.7168 |
2.18% |
| 2026-06-08 |
汇添富行业整合混合A |
1.6801 |
-1.32% |
| 2026-06-05 |
汇添富行业整合混合A |
1.7025 |
-2.60% |
| 2026-06-04 |
汇添富行业整合混合A |
1.7480 |
0.19% |
| 2026-06-03 |
汇添富行业整合混合A |
1.7447 |
0.61% |
| 2026-06-02 |
汇添富行业整合混合A |
1.7341 |
1.10% |
| 2026-06-01 |
汇添富行业整合混合A |
1.7153 |
-0.37% |
| 2026-05-29 |
汇添富行业整合混合A |
1.7216 |
-0.65% |
| 2026-05-28 |
汇添富行业整合混合A |
1.7329 |
-0.23% |
| 2026-05-27 |
汇添富行业整合混合A |
1.7369 |
-1.17% |
| 2026-05-26 |
汇添富行业整合混合A |
1.7574 |
0.18% |
| 2026-05-25 |
汇添富行业整合混合A |
1.7543 |
0.49% |
| 2026-05-22 |
汇添富行业整合混合A |
1.7457 |
1.65% |
| 2026-05-21 |
汇添富行业整合混合A |
1.7174 |
-1.95% |
| 2026-05-20 |
汇添富行业整合混合A |
1.7516 |
-0.10% |
| 2026-05-19 |
汇添富行业整合混合A |
1.7533 |
0.01% |
| 2026-05-18 |
汇添富行业整合混合A |
1.7532 |
-0.49% |
| 2026-05-15 |
汇添富行业整合混合A |
1.7618 |
-1.92% |
| 2026-05-14 |
汇添富行业整合混合A |
1.7962 |
-1.92% |
| 2026-05-13 |
汇添富行业整合混合A |
1.8313 |
0.22% |
| 2026-05-12 |
汇添富行业整合混合A |
1.8272 |
-0.06% |
| 2026-05-11 |
汇添富行业整合混合A |
1.8283 |
0.30% |
| 2026-05-08 |
汇添富行业整合混合A |
1.8228 |
0.24% |
| 2026-04-30 |
汇添富行业整合混合A |
1.7797 |
-1.58% |
| 2026-04-29 |
汇添富行业整合混合A |
1.8078 |
2.08% |
| 2026-04-28 |
汇添富行业整合混合A |
1.7709 |
-0.08% |
| 2026-04-27 |
汇添富行业整合混合A |
1.7724 |
-0.55% |
| 2026-04-24 |
汇添富行业整合混合A |
1.7822 |
0.06% |
| 2026-04-23 |
汇添富行业整合混合A |
1.7811 |
-0.44% |
| 2026-04-22 |
汇添富行业整合混合A |
1.7889 |
0.49% |
| 2026-04-21 |
汇添富行业整合混合A |
1.7801 |
0.96% |
| 2026-04-20 |
汇添富行业整合混合A |
1.7632 |
0.01% |
| 2026-04-17 |
汇添富行业整合混合A |
1.7631 |
-0.36% |
| 2026-04-16 |
汇添富行业整合混合A |
1.7695 |
1.53% |
| 2026-04-15 |
汇添富行业整合混合A |
1.7429 |
-0.05% |
| 2026-04-14 |
汇添富行业整合混合A |
1.7437 |
0.75% |
| 2026-04-13 |
汇添富行业整合混合A |
1.7308 |
-0.41% |
| 2026-04-10 |
汇添富行业整合混合A |
1.7380 |
0.38% |
| 2026-04-09 |
汇添富行业整合混合A |
1.7315 |
-0.04% |
| 2026-04-08 |
汇添富行业整合混合A |
1.7322 |
3.24% |
| 2026-04-07 |
汇添富行业整合混合A |
1.6779 |
-0.11% |
| 2026-04-03 |
汇添富行业整合混合A |
1.6797 |
-0.59% |
| 2026-04-02 |
汇添富行业整合混合A |
1.6897 |
-0.39% |
| 2026-04-01 |
汇添富行业整合混合A |
1.6963 |
1.61% |
| 2026-03-31 |
汇添富行业整合混合A |
1.6694 |
-1.46% |
| 2026-03-30 |
汇添富行业整合混合A |
1.6941 |
0.30% |
| 2026-03-27 |
汇添富行业整合混合A |
1.6890 |
0.12% |
| 2026-03-26 |
汇添富行业整合混合A |
1.6870 |
-1.26% |
| 2026-03-25 |
汇添富行业整合混合A |
1.7086 |
1.24% |
| 2026-03-24 |
汇添富行业整合混合A |
1.6876 |
2.28% |
| 2026-03-23 |
汇添富行业整合混合A |
1.6500 |
-3.15% |
| 2026-03-20 |
汇添富行业整合混合A |
1.7037 |
-0.18% |
| 2026-03-19 |
汇添富行业整合混合A |
1.7067 |
-2.35% |
| 2026-03-18 |
汇添富行业整合混合A |
1.7477 |
0.07% |
| 2026-03-17 |
汇添富行业整合混合A |
1.7464 |
-1.07% |
| 2026-03-16 |
汇添富行业整合混合A |
1.7652 |
-0.53% |
| 2026-03-13 |
汇添富行业整合混合A |
1.7746 |
-0.93% |
| 2026-03-12 |
汇添富行业整合混合A |
1.7913 |
-0.09% |
| 2026-03-11 |
汇添富行业整合混合A |
1.7929 |
-0.11% |
| 2026-03-10 |
汇添富行业整合混合A |
1.7948 |
1.44% |
| 2026-03-09 |
汇添富行业整合混合A |
1.7694 |
-0.85% |
| 2026-03-06 |
汇添富行业整合混合A |
1.7846 |
0.23% |
| 2026-03-05 |
汇添富行业整合混合A |
1.7805 |
0.66% |
| 2026-03-04 |
汇添富行业整合混合A |
1.7689 |
-0.83% |
| 2026-03-03 |
汇添富行业整合混合A |
1.7837 |
-2.56% |
| 2026-03-02 |
汇添富行业整合混合A |
1.8305 |
0.89% |
| 2026-02-27 |
汇添富行业整合混合A |
1.8143 |
0.76% |
| 2026-02-26 |
汇添富行业整合混合A |
1.8007 |
0.16% |
| 2026-02-25 |
汇添富行业整合混合A |
1.7979 |
1.00% |
| 2026-02-24 |
汇添富行业整合混合A |
1.7801 |
2.77% |
| 2026-02-13 |
汇添富行业整合混合A |
1.7321 |
-1.95% |
| 2026-02-12 |
汇添富行业整合混合A |
1.7666 |
1.05% |
| 2026-02-11 |
汇添富行业整合混合A |
1.7482 |
0.76% |
| 2026-02-10 |
汇添富行业整合混合A |
1.7350 |
0.49% |
| 2026-02-09 |
汇添富行业整合混合A |
1.7266 |
1.62% |
| 2026-02-06 |
汇添富行业整合混合A |
1.6990 |
-0.24% |
| 2026-02-05 |
汇添富行业整合混合A |
1.7031 |
-1.50% |
| 2026-02-04 |
汇添富行业整合混合A |
1.7290 |
0.55% |
| 2026-02-03 |
汇添富行业整合混合A |
1.7196 |
2.14% |
| 2026-02-02 |
汇添富行业整合混合A |
1.6835 |
-3.25% |
| 2026-01-30 |
汇添富行业整合混合A |
1.7400 |
-1.68% |
| 2026-01-29 |
汇添富行业整合混合A |
1.7698 |
0.15% |
| 2026-01-28 |
汇添富行业整合混合A |
1.7671 |
1.75% |
| 2026-01-27 |
汇添富行业整合混合A |
1.7367 |
0.08% |
| 2026-01-26 |
汇添富行业整合混合A |
1.7353 |
1.29% |
| 2026-01-23 |
汇添富行业整合混合A |
1.7132 |
-0.09% |
| 2026-01-22 |
汇添富行业整合混合A |
1.7148 |
-0.28% |
| 2026-01-21 |
汇添富行业整合混合A |
1.7197 |
1.10% |
| 2026-01-20 |
汇添富行业整合混合A |
1.7010 |
0.32% |
| 2026-01-19 |
汇添富行业整合混合A |
1.6955 |
1.28% |
| 2026-01-16 |
汇添富行业整合混合A |
1.6740 |
-0.23% |
| 2026-01-15 |
汇添富行业整合混合A |
1.6779 |
0.11% |
| 2026-01-14 |
汇添富行业整合混合A |
1.6760 |
0.17% |
| 2026-01-13 |
汇添富行业整合混合A |
1.6732 |
0.90% |
| 2026-01-12 |
汇添富行业整合混合A |
1.6582 |
-0.16% |
| 2026-01-09 |
汇添富行业整合混合A |
1.6608 |
0.73% |
| 2026-01-08 |
汇添富行业整合混合A |
1.6487 |
-0.67% |
| 2026-01-07 |
汇添富行业整合混合A |
1.6599 |
-0.01% |
| 2026-01-06 |
汇添富行业整合混合A |
1.6601 |
1.81% |
| 2026-01-05 |
汇添富行业整合混合A |
1.6306 |
1.87% |
| 2025-12-31 |
汇添富行业整合混合A |
1.6006 |
-0.41% |
| 2025-12-30 |
汇添富行业整合混合A |
1.6072 |
0.56% |
| 2025-12-29 |
汇添富行业整合混合A |
1.5982 |
-0.45% |
| 2025-12-26 |
汇添富行业整合混合A |
1.6054 |
0.73% |
| 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% |
| 2025-11-25 |
汇添富行业整合混合A |
1.5448 |
1.24% |
| 2025-11-24 |
汇添富行业整合混合A |
1.5259 |
0.49% |
| 2025-11-21 |
汇添富行业整合混合A |
1.5185 |
-2.74% |
| 2025-11-20 |
汇添富行业整合混合A |
1.5613 |
-0.09% |
| 2025-11-19 |
汇添富行业整合混合A |
1.5627 |
0.69% |
| 2025-11-18 |
汇添富行业整合混合A |
1.5520 |
-1.70% |
| 2025-11-17 |
汇添富行业整合混合A |
1.5789 |
-0.58% |
| 2025-11-14 |
汇添富行业整合混合A |
1.5881 |
-1.45% |
| 2025-11-13 |
汇添富行业整合混合A |
1.6114 |
1.14% |
| 2025-11-12 |
汇添富行业整合混合A |
1.5933 |
0.68% |
| 2025-11-11 |
汇添富行业整合混合A |
1.5825 |
-0.43% |
| 2025-11-10 |
汇添富行业整合混合A |
1.5893 |
0.75% |
| 2025-11-07 |
汇添富行业整合混合A |
1.5774 |
0.03% |
| 2025-11-06 |
汇添富行业整合混合A |
1.5770 |
2.08% |
| 2025-11-05 |
汇添富行业整合混合A |
1.5448 |
0.75% |
| 2025-11-04 |
汇添富行业整合混合A |
1.5333 |
-0.84% |
| 2025-11-03 |
汇添富行业整合混合A |
1.5463 |
0.99% |
| 2025-10-31 |
汇添富行业整合混合A |
1.5311 |
-1.21% |
| 2025-10-30 |
汇添富行业整合混合A |
1.5498 |
-0.34% |
| 2025-10-29 |
汇添富行业整合混合A |
1.5551 |
1.00% |
| 2025-10-28 |
汇添富行业整合混合A |
1.5397 |
-0.79% |
| 2025-10-27 |
汇添富行业整合混合A |
1.5520 |
1.07% |
| 2025-10-24 |
汇添富行业整合混合A |
1.5356 |
0.86% |
| 2025-10-23 |
汇添富行业整合混合A |
1.5225 |
0.56% |
| 2025-10-22 |
汇添富行业整合混合A |
1.5140 |
-0.51% |
| 2025-10-21 |
汇添富行业整合混合A |
1.5217 |
0.96% |
| 2025-10-20 |
汇添富行业整合混合A |
1.5072 |
0.33% |
| 2025-10-17 |
汇添富行业整合混合A |
1.5022 |
-1.75% |
| 2025-10-16 |
汇添富行业整合混合A |
1.5290 |
0.28% |
| 2025-10-15 |
汇添富行业整合混合A |
1.5247 |
1.52% |
| 2025-10-14 |
汇添富行业整合混合A |
1.5019 |
-1.01% |
| 2025-10-13 |
汇添富行业整合混合A |
1.5173 |
-0.17% |
| 2025-10-10 |
汇添富行业整合混合A |
1.5199 |
-1.01% |
| 2025-10-09 |
汇添富行业整合混合A |
1.5354 |
1.74% |
| 2025-09-30 |
汇添富行业整合混合A |
1.5092 |
0.55% |
| 2025-09-29 |
汇添富行业整合混合A |
1.5009 |
1.23% |
| 2025-09-26 |
汇添富行业整合混合A |
1.4826 |
-0.25% |
| 2025-09-25 |
汇添富行业整合混合A |
1.4863 |
0.06% |
| 2025-09-24 |
汇添富行业整合混合A |
1.4854 |
0.71% |
| 2025-09-23 |
汇添富行业整合混合A |
1.4750 |
0.12% |
| 2025-09-22 |
汇添富行业整合混合A |
1.4733 |
0.12% |
| 2025-09-19 |
汇添富行业整合混合A |
1.4716 |
0.62% |
| 2025-09-18 |
汇添富行业整合混合A |
1.4626 |
-1.40% |
| 2025-09-17 |
汇添富行业整合混合A |
1.4834 |
0.31% |
