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 |
| 2026-09-15 |
汇添富产业升级混合A |
1.1212 |
-0.51% |
| 2026-09-14 |
汇添富产业升级混合A |
1.1269 |
-0.63% |
| 2026-09-11 |
汇添富产业升级混合A |
1.1341 |
-1.63% |
| 2026-09-10 |
汇添富产业升级混合A |
1.1529 |
-0.73% |
| 2026-09-09 |
汇添富产业升级混合A |
1.1614 |
0.15% |
| 2026-09-08 |
汇添富产业升级混合A |
1.1597 |
-1.60% |
| 2026-09-07 |
汇添富产业升级混合A |
1.1782 |
2.11% |
| 2026-09-04 |
汇添富产业升级混合A |
1.1538 |
-1.03% |
| 2026-09-03 |
汇添富产业升级混合A |
1.1658 |
0.08% |
| 2026-09-02 |
汇添富产业升级混合A |
1.1649 |
-3.00% |
| 2026-09-01 |
汇添富产业升级混合A |
1.1999 |
-1.62% |
| 2026-08-31 |
汇添富产业升级混合A |
1.2196 |
1.19% |
| 2026-08-28 |
汇添富产业升级混合A |
1.2052 |
-1.46% |
| 2026-08-27 |
汇添富产业升级混合A |
1.2231 |
2.95% |
| 2026-08-26 |
汇添富产业升级混合A |
1.1880 |
0.86% |
| 2026-08-25 |
汇添富产业升级混合A |
1.1779 |
-0.19% |
| 2026-08-24 |
汇添富产业升级混合A |
1.1802 |
-4.14% |
| 2026-08-21 |
汇添富产业升级混合A |
1.2291 |
1.84% |
| 2026-08-20 |
汇添富产业升级混合A |
1.2069 |
0.41% |
| 2026-08-19 |
汇添富产业升级混合A |
1.2020 |
-5.68% |
| 2026-08-18 |
汇添富产业升级混合A |
1.2744 |
-0.81% |
| 2026-08-17 |
汇添富产业升级混合A |
1.2848 |
2.34% |
