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 |
| 2026-09-16 |
汇添富高端制造股票C |
3.1550 |
-1.10% |
| 2026-09-15 |
汇添富高端制造股票C |
3.1900 |
-0.99% |
| 2026-09-14 |
汇添富高端制造股票C |
3.2220 |
0.03% |
| 2026-09-11 |
汇添富高端制造股票C |
3.2210 |
-1.35% |
| 2026-09-10 |
汇添富高端制造股票C |
3.2650 |
-0.67% |
| 2026-09-09 |
汇添富高端制造股票C |
3.2870 |
0.37% |
| 2026-09-08 |
汇添富高端制造股票C |
3.2750 |
0.03% |
| 2026-09-07 |
汇添富高端制造股票C |
3.2740 |
-0.52% |
| 2026-09-04 |
汇添富高端制造股票C |
3.2910 |
0.55% |
| 2026-09-03 |
汇添富高端制造股票C |
3.2730 |
0.43% |
| 2026-09-02 |
汇添富高端制造股票C |
3.2590 |
-1.27% |
| 2026-09-01 |
汇添富高端制造股票C |
3.3010 |
0.67% |
| 2026-08-31 |
汇添富高端制造股票C |
3.2790 |
-0.06% |
| 2026-08-28 |
汇添富高端制造股票C |
3.2810 |
-0.03% |
| 2026-08-27 |
汇添富高端制造股票C |
3.2820 |
0.03% |
| 2026-08-26 |
汇添富高端制造股票C |
3.2810 |
0.80% |
| 2026-08-25 |
汇添富高端制造股票C |
3.2550 |
0.12% |
| 2026-08-24 |
汇添富高端制造股票C |
3.2510 |
-0.09% |
| 2026-08-21 |
汇添富高端制造股票C |
3.2540 |
-0.25% |
| 2026-08-20 |
汇添富高端制造股票C |
3.2620 |
0.34% |
| 2026-08-19 |
汇添富高端制造股票C |
3.2510 |
-0.31% |
| 2026-08-18 |
汇添富高端制造股票C |
3.2610 |
0.37% |
| 2026-08-17 |
汇添富高端制造股票C |
3.2490 |
0.90% |
