近一月汇添富产业升级混合A基金净值查询
查询指定日期范围汇添富产业升级混合A013365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富产业升级混合A |
0.9885 |
-0.73% |
| 2025-12-25 |
汇添富产业升级混合A |
0.9958 |
-0.07% |
| 2025-12-24 |
汇添富产业升级混合A |
0.9965 |
0.01% |
| 2025-12-23 |
汇添富产业升级混合A |
0.9964 |
0.46% |
| 2025-12-22 |
汇添富产业升级混合A |
0.9918 |
1.71% |
| 2025-12-19 |
汇添富产业升级混合A |
0.9751 |
0.45% |
| 2025-12-18 |
汇添富产业升级混合A |
0.9707 |
-1.32% |
| 2025-12-17 |
汇添富产业升级混合A |
0.9837 |
1.66% |
| 2025-12-16 |
汇添富产业升级混合A |
0.9676 |
-2.20% |
| 2025-12-15 |
汇添富产业升级混合A |
0.9894 |
-2.90% |
| 2025-12-12 |
汇添富产业升级混合A |
1.0189 |
3.01% |
| 2025-12-11 |
汇添富产业升级混合A |
0.9891 |
0.24% |
| 2025-12-10 |
汇添富产业升级混合A |
0.9867 |
-0.25% |
| 2025-12-09 |
汇添富产业升级混合A |
0.9892 |
-1.61% |
| 2025-12-08 |
汇添富产业升级混合A |
1.0054 |
0.46% |
| 2025-12-05 |
汇添富产业升级混合A |
1.0008 |
1.86% |
| 2025-12-04 |
汇添富产业升级混合A |
0.9825 |
0.96% |
| 2025-12-03 |
汇添富产业升级混合A |
0.9732 |
-0.62% |
| 2025-12-02 |
汇添富产业升级混合A |
0.9793 |
-0.79% |
| 2025-12-01 |
汇添富产业升级混合A |
0.9871 |
0.68% |
| 2025-11-28 |
汇添富产业升级混合A |
0.9804 |
0.67% |
