近一月汇添富高端制造股票C基金净值查询
查询指定日期范围汇添富高端制造股票C015114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 |
汇添富高端制造股票C |
2.7700 |
-0.68% |
| 2025-12-15 |
汇添富高端制造股票C |
2.7890 |
-0.46% |
| 2025-12-12 |
汇添富高端制造股票C |
2.8020 |
0.57% |
| 2025-12-11 |
汇添富高端制造股票C |
2.7860 |
-0.57% |
| 2025-12-10 |
汇添富高端制造股票C |
2.8020 |
0.25% |
| 2025-12-09 |
汇添富高端制造股票C |
2.7950 |
-1.20% |
| 2025-12-08 |
汇添富高端制造股票C |
2.8290 |
0.14% |
| 2025-12-05 |
汇添富高端制造股票C |
2.8250 |
0.93% |
| 2025-12-04 |
汇添富高端制造股票C |
2.7990 |
0.50% |
| 2025-12-03 |
汇添富高端制造股票C |
2.7850 |
0.29% |
| 2025-12-02 |
汇添富高端制造股票C |
2.7770 |
0.11% |
| 2025-12-01 |
汇添富高端制造股票C |
2.7740 |
0.80% |
| 2025-11-28 |
汇添富高端制造股票C |
2.7520 |
0.33% |
| 2025-11-27 |
汇添富高端制造股票C |
2.7430 |
0.04% |
| 2025-11-26 |
汇添富高端制造股票C |
2.7420 |
0.77% |
| 2025-11-25 |
汇添富高端制造股票C |
2.7210 |
0.55% |
| 2025-11-24 |
汇添富高端制造股票C |
2.7060 |
0.07% |
| 2025-11-21 |
汇添富高端制造股票C |
2.7040 |
-1.57% |
| 2025-11-20 |
汇添富高端制造股票C |
2.7470 |
-0.43% |
| 2025-11-19 |
汇添富高端制造股票C |
2.7590 |
0.69% |
| 2025-11-18 |
汇添富高端制造股票C |
2.7400 |
-0.83% |
| 2025-11-17 |
汇添富高端制造股票C |
2.7630 |
-0.97% |
