近一季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 |
| 2026-09-16 |
汇添富产业升级混合A |
1.1394 |
1.62% |
| 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% |
| 2026-08-14 |
汇添富产业升级混合A |
1.2554 |
1.01% |
| 2026-08-13 |
汇添富产业升级混合A |
1.2428 |
-0.35% |
| 2026-08-12 |
汇添富产业升级混合A |
1.2472 |
1.23% |
| 2026-08-11 |
汇添富产业升级混合A |
1.2321 |
-1.20% |
| 2026-08-10 |
汇添富产业升级混合A |
1.2471 |
-0.86% |
| 2026-08-07 |
汇添富产业升级混合A |
1.2579 |
2.99% |
| 2026-08-06 |
汇添富产业升级混合A |
1.2214 |
0.77% |
| 2026-08-05 |
汇添富产业升级混合A |
1.2121 |
4.12% |
| 2026-08-04 |
汇添富产业升级混合A |
1.1641 |
5.13% |
| 2026-08-03 |
汇添富产业升级混合A |
1.1073 |
-2.94% |
| 2026-07-31 |
汇添富产业升级混合A |
1.1398 |
3.74% |
| 2026-07-30 |
汇添富产业升级混合A |
1.0987 |
-5.12% |
| 2026-07-29 |
汇添富产业升级混合A |
1.1580 |
-0.78% |
| 2026-07-28 |
汇添富产业升级混合A |
1.1671 |
-6.67% |
| 2026-07-27 |
汇添富产业升级混合A |
1.2505 |
3.24% |
| 2026-07-24 |
汇添富产业升级混合A |
1.2112 |
-1.03% |
| 2026-07-23 |
汇添富产业升级混合A |
1.2238 |
-0.83% |
| 2026-07-22 |
汇添富产业升级混合A |
1.2340 |
-2.15% |
| 2026-07-21 |
汇添富产业升级混合A |
1.2611 |
6.85% |
| 2026-07-20 |
汇添富产业升级混合A |
1.1803 |
-3.23% |
| 2026-07-17 |
汇添富产业升级混合A |
1.2197 |
-6.84% |
| 2026-07-16 |
汇添富产业升级混合A |
1.3093 |
-3.93% |
| 2026-07-15 |
汇添富产业升级混合A |
1.3608 |
-0.34% |
| 2026-07-14 |
汇添富产业升级混合A |
1.3654 |
4.13% |
| 2026-07-13 |
汇添富产业升级混合A |
1.3112 |
-4.61% |
| 2026-07-10 |
汇添富产业升级混合A |
1.3745 |
-3.79% |
| 2026-07-09 |
汇添富产业升级混合A |
1.4287 |
5.86% |
| 2026-07-08 |
汇添富产业升级混合A |
1.3496 |
-2.12% |
| 2026-07-07 |
汇添富产业升级混合A |
1.3789 |
-1.58% |
| 2026-07-06 |
汇添富产业升级混合A |
1.4011 |
-0.55% |
| 2026-07-03 |
汇添富产业升级混合A |
1.4088 |
1.60% |
| 2026-07-02 |
汇添富产业升级混合A |
1.3866 |
-5.01% |
| 2026-07-01 |
汇添富产业升级混合A |
1.4597 |
-1.97% |
| 2026-06-30 |
汇添富产业升级混合A |
1.4890 |
2.19% |
| 2026-06-29 |
汇添富产业升级混合A |
1.4571 |
-0.08% |
| 2026-06-26 |
汇添富产业升级混合A |
1.4583 |
-2.87% |
| 2026-06-25 |
汇添富产业升级混合A |
1.5014 |
1.95% |
| 2026-06-24 |
汇添富产业升级混合A |
1.4727 |
3.68% |
| 2026-06-23 |
汇添富产业升级混合A |
1.4204 |
-2.94% |
| 2026-06-22 |
汇添富产业升级混合A |
1.4635 |
1.43% |
| 2026-06-18 |
汇添富产业升级混合A |
1.4429 |
2.86% |
| 2026-06-17 |
汇添富产业升级混合A |
1.4028 |
3.22% |
