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 |
| 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% |
| 2025-11-27 |
汇添富产业升级混合A |
0.9739 |
-0.22% |
| 2025-11-26 |
汇添富产业升级混合A |
0.9760 |
0.45% |
| 2025-11-25 |
汇添富产业升级混合A |
0.9716 |
1.23% |
| 2025-11-24 |
汇添富产业升级混合A |
0.9598 |
1.13% |
| 2025-11-21 |
汇添富产业升级混合A |
0.9491 |
-3.57% |
| 2025-11-20 |
汇添富产业升级混合A |
0.9842 |
-0.62% |
| 2025-11-19 |
汇添富产业升级混合A |
0.9903 |
-0.57% |
| 2025-11-18 |
汇添富产业升级混合A |
0.9960 |
-1.00% |
| 2025-11-17 |
汇添富产业升级混合A |
1.0061 |
-1.78% |
| 2025-11-14 |
汇添富产业升级混合A |
1.0243 |
-2.32% |
| 2025-11-13 |
汇添富产业升级混合A |
1.0486 |
3.10% |
| 2025-11-12 |
汇添富产业升级混合A |
1.0171 |
0.04% |
| 2025-11-11 |
汇添富产业升级混合A |
1.0167 |
-1.06% |
| 2025-11-10 |
汇添富产业升级混合A |
1.0276 |
-0.70% |
| 2025-11-07 |
汇添富产业升级混合A |
1.0348 |
-1.19% |
| 2025-11-06 |
汇添富产业升级混合A |
1.0473 |
1.82% |
| 2025-11-05 |
汇添富产业升级混合A |
1.0286 |
0.89% |
| 2025-11-04 |
汇添富产业升级混合A |
1.0195 |
-1.20% |
| 2025-11-03 |
汇添富产业升级混合A |
1.0319 |
0.36% |
| 2025-10-31 |
汇添富产业升级混合A |
1.0282 |
-0.70% |
| 2025-10-30 |
汇添富产业升级混合A |
1.0355 |
-0.93% |
| 2025-10-29 |
汇添富产业升级混合A |
1.0452 |
2.18% |
| 2025-10-28 |
汇添富产业升级混合A |
1.0229 |
-0.95% |
| 2025-10-27 |
汇添富产业升级混合A |
1.0327 |
0.41% |
| 2025-10-24 |
汇添富产业升级混合A |
1.0285 |
2.61% |
| 2025-10-23 |
汇添富产业升级混合A |
1.0023 |
-1.15% |
| 2025-10-22 |
汇添富产业升级混合A |
1.0140 |
-1.12% |
| 2025-10-21 |
汇添富产业升级混合A |
1.0255 |
2.59% |
| 2025-10-20 |
汇添富产业升级混合A |
0.9996 |
1.25% |
| 2025-10-17 |
汇添富产业升级混合A |
0.9873 |
-3.37% |
| 2025-10-16 |
汇添富产业升级混合A |
1.0217 |
0.27% |
| 2025-10-15 |
汇添富产业升级混合A |
1.0189 |
3.59% |
| 2025-10-14 |
汇添富产业升级混合A |
0.9836 |
-4.63% |
| 2025-10-13 |
汇添富产业升级混合A |
1.0313 |
-0.47% |
| 2025-10-10 |
汇添富产业升级混合A |
1.0362 |
-4.03% |
| 2025-10-09 |
汇添富产业升级混合A |
1.0797 |
1.54% |
| 2025-09-30 |
汇添富产业升级混合A |
1.0633 |
0.79% |
| 2025-09-29 |
汇添富产业升级混合A |
1.0550 |
2.52% |
| 2025-09-26 |
汇添富产业升级混合A |
1.0291 |
-2.77% |
| 2025-09-25 |
汇添富产业升级混合A |
1.0584 |
1.35% |
| 2025-09-24 |
汇添富产业升级混合A |
1.0443 |
1.49% |
| 2025-09-23 |
汇添富产业升级混合A |
1.0290 |
-0.68% |
| 2025-09-22 |
汇添富产业升级混合A |
1.0360 |
1.45% |
| 2025-09-19 |
汇添富产业升级混合A |
1.0212 |
-0.32% |
| 2025-09-18 |
汇添富产业升级混合A |
1.0245 |
-1.00% |
| 2025-09-17 |
汇添富产业升级混合A |
1.0349 |
1.97% |
