近一月汇添富先进制造混合C基金净值查询
查询指定日期范围汇添富先进制造混合C014509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 |
汇添富先进制造混合C |
1.4695 |
-1.41% |
| 2026-09-14 |
汇添富先进制造混合C |
1.4902 |
-0.94% |
| 2026-09-11 |
汇添富先进制造混合C |
1.5043 |
-1.53% |
| 2026-09-10 |
汇添富先进制造混合C |
1.5276 |
-1.60% |
| 2026-09-09 |
汇添富先进制造混合C |
1.5520 |
1.13% |
| 2026-09-08 |
汇添富先进制造混合C |
1.5346 |
-0.36% |
| 2026-09-07 |
汇添富先进制造混合C |
1.5401 |
0.99% |
| 2026-09-04 |
汇添富先进制造混合C |
1.5250 |
-0.18% |
| 2026-09-03 |
汇添富先进制造混合C |
1.5277 |
0.77% |
| 2026-09-02 |
汇添富先进制造混合C |
1.5161 |
-1.91% |
| 2026-09-01 |
汇添富先进制造混合C |
1.5451 |
0.02% |
| 2026-08-31 |
汇添富先进制造混合C |
1.5448 |
-0.83% |
| 2026-08-28 |
汇添富先进制造混合C |
1.5577 |
-0.71% |
| 2026-08-27 |
汇添富先进制造混合C |
1.5688 |
0.12% |
| 2026-08-26 |
汇添富先进制造混合C |
1.5669 |
0.71% |
| 2026-08-25 |
汇添富先进制造混合C |
1.5559 |
0.11% |
| 2026-08-24 |
汇添富先进制造混合C |
1.5542 |
-1.54% |
| 2026-08-21 |
汇添富先进制造混合C |
1.5785 |
1.51% |
| 2026-08-20 |
汇添富先进制造混合C |
1.5550 |
-0.34% |
| 2026-08-19 |
汇添富先进制造混合C |
1.5603 |
-3.40% |
| 2026-08-18 |
汇添富先进制造混合C |
1.6152 |
0.01% |
| 2026-08-17 |
汇添富先进制造混合C |
1.6151 |
2.91% |
