近一年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% |
| 2026-08-14 |
汇添富高端制造股票C |
3.2200 |
-0.53% |
| 2026-08-13 |
汇添富高端制造股票C |
3.2370 |
-1.31% |
| 2026-08-12 |
汇添富高端制造股票C |
3.2800 |
-0.09% |
| 2026-08-11 |
汇添富高端制造股票C |
3.2830 |
-1.58% |
| 2026-08-10 |
汇添富高端制造股票C |
3.3350 |
1.12% |
| 2026-08-07 |
汇添富高端制造股票C |
3.2980 |
0.09% |
| 2026-08-06 |
汇添富高端制造股票C |
3.2950 |
-0.45% |
| 2026-08-05 |
汇添富高端制造股票C |
3.3100 |
1.13% |
| 2026-08-04 |
汇添富高端制造股票C |
3.2730 |
-0.88% |
| 2026-08-03 |
汇添富高端制造股票C |
3.3020 |
-1.43% |
| 2026-07-31 |
汇添富高端制造股票C |
3.3500 |
-0.36% |
| 2026-07-30 |
汇添富高端制造股票C |
3.3620 |
1.14% |
| 2026-07-29 |
汇添富高端制造股票C |
3.3240 |
1.59% |
| 2026-07-28 |
汇添富高端制造股票C |
3.2720 |
0.34% |
| 2026-07-27 |
汇添富高端制造股票C |
3.2610 |
0.59% |
| 2026-07-24 |
汇添富高端制造股票C |
3.2420 |
-1.61% |
| 2026-07-23 |
汇添富高端制造股票C |
3.2950 |
1.20% |
| 2026-07-22 |
汇添富高端制造股票C |
3.2560 |
1.18% |
| 2026-07-21 |
汇添富高端制造股票C |
3.2180 |
1.51% |
| 2026-07-20 |
汇添富高端制造股票C |
3.1700 |
2.23% |
| 2026-07-17 |
汇添富高端制造股票C |
3.1010 |
-1.30% |
| 2026-07-16 |
汇添富高端制造股票C |
3.1420 |
-0.51% |
| 2026-07-15 |
汇添富高端制造股票C |
3.1580 |
1.64% |
| 2026-07-14 |
汇添富高端制造股票C |
3.1070 |
1.37% |
| 2026-07-13 |
汇添富高端制造股票C |
3.0650 |
-0.55% |
| 2026-07-10 |
汇添富高端制造股票C |
3.0820 |
0.13% |
| 2026-07-09 |
汇添富高端制造股票C |
3.0780 |
0.00% |
| 2026-07-08 |
汇添富高端制造股票C |
3.0780 |
-1.38% |
| 2026-07-07 |
汇添富高端制造股票C |
3.1210 |
-0.98% |
| 2026-07-06 |
汇添富高端制造股票C |
3.1520 |
1.06% |
| 2026-07-03 |
汇添富高端制造股票C |
3.1190 |
1.60% |
| 2026-07-02 |
汇添富高端制造股票C |
3.0700 |
0.36% |
| 2026-07-01 |
汇添富高端制造股票C |
3.0590 |
0.66% |
| 2026-06-30 |
汇添富高端制造股票C |
3.0390 |
-0.85% |
| 2026-06-29 |
汇添富高端制造股票C |
3.0650 |
1.62% |
| 2026-06-26 |
汇添富高端制造股票C |
3.0160 |
-1.60% |
| 2026-06-25 |
汇添富高端制造股票C |
3.0650 |
-0.65% |
| 2026-06-24 |
汇添富高端制造股票C |
3.0850 |
-0.29% |
| 2026-06-23 |
汇添富高端制造股票C |
3.0940 |
-1.53% |
| 2026-06-22 |
汇添富高端制造股票C |
3.1420 |
1.55% |
| 2026-06-18 |
汇添富高端制造股票C |
3.0940 |
-0.80% |
| 2026-06-17 |
汇添富高端制造股票C |
3.1190 |
-0.16% |
| 2026-06-16 |
汇添富高端制造股票C |
3.1240 |
-1.14% |
| 2026-06-15 |
汇添富高端制造股票C |
3.1600 |
1.58% |
| 2026-06-12 |
汇添富高端制造股票C |
3.1110 |
1.43% |
| 2026-06-11 |
汇添富高端制造股票C |
3.0670 |
-0.16% |
| 2026-06-10 |
汇添富高端制造股票C |
3.0720 |
-1.25% |
| 2026-06-09 |
汇添富高端制造股票C |
3.1110 |
0.74% |
| 2026-06-08 |
汇添富高端制造股票C |
3.0880 |
-1.53% |
| 2026-06-05 |
汇添富高端制造股票C |
3.1360 |
-0.95% |
| 2026-06-04 |
汇添富高端制造股票C |
3.1660 |
-0.57% |
| 2026-06-03 |
汇添富高端制造股票C |
3.1840 |
-0.56% |
| 2026-06-02 |
汇添富高端制造股票C |
3.2020 |
0.85% |
| 2026-06-01 |
汇添富高端制造股票C |
3.1750 |
-0.35% |
| 2026-05-29 |
汇添富高端制造股票C |
3.1860 |
0.98% |
| 2026-05-28 |
汇添富高端制造股票C |
3.1550 |
0.32% |
| 2026-05-27 |
汇添富高端制造股票C |
3.1450 |
-0.82% |
| 2026-05-26 |
汇添富高端制造股票C |
3.1710 |
0.63% |
| 2026-05-25 |
汇添富高端制造股票C |
3.1510 |
1.35% |
| 2026-05-22 |
汇添富高端制造股票C |
3.1090 |
1.63% |
| 2026-05-21 |
汇添富高端制造股票C |
3.0590 |
-1.10% |
| 2026-05-20 |
汇添富高端制造股票C |
3.0930 |
0.65% |
| 2026-05-19 |
汇添富高端制造股票C |
3.0730 |
-0.29% |
| 2026-05-18 |
汇添富高端制造股票C |
3.0820 |
-1.38% |
| 2026-05-15 |
汇添富高端制造股票C |
3.1250 |
-0.92% |
| 2026-05-14 |
汇添富高端制造股票C |
3.1540 |
-1.41% |
| 2026-05-13 |
汇添富高端制造股票C |
3.1990 |
1.01% |
| 2026-05-12 |
汇添富高端制造股票C |
3.1670 |
-0.72% |
| 2026-05-11 |
汇添富高端制造股票C |
3.1900 |
1.95% |
| 2026-05-08 |
汇添富高端制造股票C |
3.1290 |
-1.01% |
| 2026-04-30 |
汇添富高端制造股票C |
3.0720 |
-0.52% |
| 2026-04-29 |
汇添富高端制造股票C |
3.0880 |
1.61% |
| 2026-04-28 |
汇添富高端制造股票C |
3.0390 |
0.16% |
| 2026-04-27 |
汇添富高端制造股票C |
3.0340 |
-0.03% |
| 2026-04-24 |
汇添富高端制造股票C |
3.0350 |
0.50% |
| 2026-04-23 |
汇添富高端制造股票C |
3.0200 |
-0.33% |
| 2026-04-22 |
汇添富高端制造股票C |
3.0300 |
-0.10% |
| 2026-04-21 |
汇添富高端制造股票C |
3.0330 |
0.70% |
| 2026-04-20 |
汇添富高端制造股票C |
3.0120 |
0.27% |
| 2026-04-17 |
汇添富高端制造股票C |
3.0040 |
-0.92% |
| 2026-04-16 |
汇添富高端制造股票C |
3.0320 |
0.90% |
| 2026-04-15 |
汇添富高端制造股票C |
3.0050 |
0.37% |
| 2026-04-14 |
汇添富高端制造股票C |
2.9940 |
0.67% |
| 2026-04-13 |
汇添富高端制造股票C |
2.9740 |
-0.34% |
| 2026-04-10 |
汇添富高端制造股票C |
2.9840 |
0.74% |
| 2026-04-09 |
汇添富高端制造股票C |
2.9620 |
-0.77% |
| 2026-04-08 |
汇添富高端制造股票C |
2.9850 |
2.47% |
| 2026-04-07 |
汇添富高端制造股票C |
2.9130 |
-0.03% |
| 2026-04-03 |
汇添富高端制造股票C |
2.9140 |
-1.12% |
| 2026-04-02 |
汇添富高端制造股票C |
2.9470 |
-1.17% |
| 2026-04-01 |
汇添富高端制造股票C |
2.9820 |
1.77% |
| 2026-03-31 |
汇添富高端制造股票C |
2.9300 |
-0.48% |
| 2026-03-30 |
汇添富高端制造股票C |
2.9440 |
-0.67% |
| 2026-03-27 |
汇添富高端制造股票C |
2.9640 |
0.68% |
| 2026-03-26 |
汇添富高端制造股票C |
2.9440 |
-1.57% |
| 2026-03-25 |
汇添富高端制造股票C |
2.9910 |
1.63% |
| 2026-03-24 |
汇添富高端制造股票C |
2.9430 |
1.62% |
| 2026-03-23 |
汇添富高端制造股票C |
2.8960 |
-2.52% |
| 2026-03-20 |
汇添富高端制造股票C |
2.9710 |
-0.30% |
| 2026-03-19 |
汇添富高端制造股票C |
2.9800 |
-2.33% |
| 2026-03-18 |
汇添富高端制造股票C |
3.0510 |
-0.07% |
| 2026-03-17 |
汇添富高端制造股票C |
3.0530 |
-0.65% |
| 2026-03-16 |
汇添富高端制造股票C |
3.0730 |
0.07% |
| 2026-03-13 |
汇添富高端制造股票C |
3.0710 |
-0.42% |
| 2026-03-12 |
汇添富高端制造股票C |
3.0840 |
-0.61% |
| 2026-03-11 |
汇添富高端制造股票C |
3.1030 |
1.11% |
| 2026-03-10 |
汇添富高端制造股票C |
3.0690 |
1.79% |
| 2026-03-09 |
汇添富高端制造股票C |
3.0150 |
-1.05% |
| 2026-03-06 |
汇添富高端制造股票C |
3.0470 |
0.83% |
| 2026-03-05 |
汇添富高端制造股票C |
3.0220 |
1.04% |
| 2026-03-04 |
汇添富高端制造股票C |
2.9910 |
-0.76% |
| 2026-03-03 |
汇添富高端制造股票C |
3.0140 |
-0.30% |
| 2026-03-02 |
汇添富高端制造股票C |
3.0230 |
0.60% |
| 2026-02-27 |
汇添富高端制造股票C |
3.0050 |
-0.27% |
| 2026-02-26 |
汇添富高端制造股票C |
3.0130 |
-0.95% |
| 2026-02-25 |
汇添富高端制造股票C |
3.0420 |
0.30% |
| 2026-02-24 |
汇添富高端制造股票C |
3.0330 |
1.98% |
| 2026-02-13 |
汇添富高端制造股票C |
2.9740 |
-1.43% |
| 2026-02-12 |
汇添富高端制造股票C |
3.0170 |
0.63% |
| 2026-02-11 |
汇添富高端制造股票C |
2.9980 |
0.17% |
| 2026-02-10 |
汇添富高端制造股票C |
2.9930 |
0.47% |
| 2026-02-09 |
汇添富高端制造股票C |
2.9790 |
0.68% |
| 2026-02-06 |
汇添富高端制造股票C |
2.9590 |
-0.34% |
| 2026-02-05 |
汇添富高端制造股票C |
2.9690 |
-0.13% |
| 2026-02-04 |
汇添富高端制造股票C |
2.9730 |
1.64% |
| 2026-02-03 |
汇添富高端制造股票C |
2.9250 |
1.60% |
| 2026-02-02 |
汇添富高端制造股票C |
2.8790 |
-1.54% |
| 2026-01-30 |
汇添富高端制造股票C |
2.9240 |
-0.41% |
| 2026-01-29 |
汇添富高端制造股票C |
2.9360 |
0.69% |
| 2026-01-28 |
汇添富高端制造股票C |
2.9160 |
0.14% |
| 2026-01-27 |
汇添富高端制造股票C |
2.9120 |
-0.34% |
| 2026-01-26 |
汇添富高端制造股票C |
2.9220 |
-0.07% |
| 2026-01-23 |
汇添富高端制造股票C |
2.9240 |
0.00% |
| 2026-01-22 |
汇添富高端制造股票C |
2.9240 |
0.03% |
| 2026-01-21 |
汇添富高端制造股票C |
2.9230 |
0.17% |
| 2026-01-20 |
汇添富高端制造股票C |
2.9180 |
0.59% |
| 2026-01-19 |
汇添富高端制造股票C |
2.9010 |
0.80% |
| 2026-01-16 |
汇添富高端制造股票C |
2.8780 |
-0.10% |
| 2026-01-15 |
汇添富高端制造股票C |
2.8810 |
0.95% |
| 2026-01-14 |
汇添富高端制造股票C |
2.8540 |
-0.14% |
| 2026-01-13 |
汇添富高端制造股票C |
2.8580 |
-0.56% |
| 2026-01-12 |
汇添富高端制造股票C |
2.8740 |
-0.62% |
| 2026-01-09 |
汇添富高端制造股票C |
2.8920 |
0.59% |
| 2026-01-08 |
汇添富高端制造股票C |
2.8750 |
-0.59% |
| 2026-01-07 |
汇添富高端制造股票C |
2.8920 |
0.07% |
| 2026-01-06 |
汇添富高端制造股票C |
2.8900 |
1.19% |
| 2026-01-05 |
汇添富高端制造股票C |
2.8560 |
1.78% |
| 2025-12-31 |
汇添富高端制造股票C |
2.8060 |
-0.36% |
| 2025-12-30 |
汇添富高端制造股票C |
2.8160 |
0.46% |
| 2025-12-29 |
汇添富高端制造股票C |
2.8030 |
-0.46% |
| 2025-12-26 |
汇添富高端制造股票C |
2.8160 |
0.43% |
| 2025-12-25 |
汇添富高端制造股票C |
2.8040 |
-0.18% |
| 2025-12-24 |
汇添富高端制造股票C |
2.8090 |
-0.04% |
| 2025-12-23 |
汇添富高端制造股票C |
2.8100 |
0.50% |
| 2025-12-22 |
汇添富高端制造股票C |
2.7960 |
0.07% |
| 2025-12-19 |
汇添富高端制造股票C |
2.7940 |
0.32% |
| 2025-12-18 |
汇添富高端制造股票C |
2.7850 |
-1.07% |
| 2025-12-17 |
汇添富高端制造股票C |
2.8150 |
1.62% |
| 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% |
| 2025-11-14 |
汇添富高端制造股票C |
2.7900 |
-1.20% |
| 2025-11-13 |
汇添富高端制造股票C |
2.8240 |
1.47% |
| 2025-11-12 |
汇添富高端制造股票C |
2.7830 |
0.47% |
| 2025-11-11 |
汇添富高端制造股票C |
2.7700 |
-0.32% |
| 2025-11-10 |
汇添富高端制造股票C |
2.7790 |
0.07% |
| 2025-11-07 |
汇添富高端制造股票C |
2.7770 |
0.07% |
| 2025-11-06 |
汇添富高端制造股票C |
2.7750 |
1.17% |
| 2025-11-05 |
汇添富高端制造股票C |
2.7430 |
0.85% |
| 2025-11-04 |
汇添富高端制造股票C |
2.7200 |
-0.66% |
| 2025-11-03 |
汇添富高端制造股票C |
2.7380 |
-0.26% |
| 2025-10-31 |
汇添富高端制造股票C |
2.7450 |
0.18% |
| 2025-10-30 |
汇添富高端制造股票C |
2.7400 |
-0.47% |
| 2025-10-29 |
汇添富高端制造股票C |
2.7530 |
1.29% |
| 2025-10-28 |
汇添富高端制造股票C |
2.7180 |
-0.18% |
| 2025-10-27 |
汇添富高端制造股票C |
2.7230 |
0.85% |
| 2025-10-24 |
汇添富高端制造股票C |
2.7000 |
0.63% |
| 2025-10-23 |
汇添富高端制造股票C |
2.6830 |
0.56% |
| 2025-10-22 |
汇添富高端制造股票C |
2.6680 |
-0.26% |
| 2025-10-21 |
汇添富高端制造股票C |
2.6750 |
1.29% |
| 2025-10-20 |
汇添富高端制造股票C |
2.6410 |
0.46% |
| 2025-10-17 |
汇添富高端制造股票C |
2.6290 |
-1.61% |
| 2025-10-16 |
汇添富高端制造股票C |
2.6720 |
-0.52% |
| 2025-10-15 |
汇添富高端制造股票C |
2.6860 |
0.98% |
| 2025-10-14 |
汇添富高端制造股票C |
2.6600 |
0.04% |
| 2025-10-13 |
汇添富高端制造股票C |
2.6590 |
-0.52% |
| 2025-10-10 |
汇添富高端制造股票C |
2.6730 |
-0.96% |
| 2025-10-09 |
汇添富高端制造股票C |
2.6990 |
1.35% |
| 2025-09-30 |
汇添富高端制造股票C |
2.6630 |
0.79% |
| 2025-09-29 |
汇添富高端制造股票C |
2.6420 |
0.92% |
| 2025-09-26 |
汇添富高端制造股票C |
2.6180 |
-0.15% |
| 2025-09-25 |
汇添富高端制造股票C |
2.6220 |
0.15% |
| 2025-09-24 |
汇添富高端制造股票C |
2.6180 |
1.28% |
| 2025-09-23 |
汇添富高端制造股票C |
2.5850 |
0.04% |
| 2025-09-22 |
汇添富高端制造股票C |
2.5840 |
-0.54% |
| 2025-09-19 |
汇添富高端制造股票C |
2.5980 |
0.89% |
| 2025-09-18 |
汇添富高端制造股票C |
2.5750 |
-1.68% |
| 2025-09-17 |
汇添富高端制造股票C |
2.6190 |
0.69% |
