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 |
| 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% |
| 2025-09-16 |
汇添富高端制造股票C |
2.6010 |
-0.15% |
| 2025-09-15 |
汇添富高端制造股票C |
2.6050 |
0.73% |
| 2025-09-12 |
汇添富高端制造股票C |
2.5860 |
-0.23% |
| 2025-09-11 |
汇添富高端制造股票C |
2.5920 |
1.01% |
| 2025-09-10 |
汇添富高端制造股票C |
2.5660 |
-0.77% |
| 2025-09-09 |
汇添富高端制造股票C |
2.5860 |
0.31% |
| 2025-09-08 |
汇添富高端制造股票C |
2.5780 |
1.10% |
| 2025-09-05 |
汇添富高端制造股票C |
2.5500 |
2.82% |
| 2025-09-04 |
汇添富高端制造股票C |
2.4800 |
-1.08% |
| 2025-09-03 |
汇添富高端制造股票C |
2.5070 |
0.36% |
| 2025-09-02 |
汇添富高端制造股票C |
2.4980 |
-0.16% |
| 2025-09-01 |
汇添富高端制造股票C |
2.5020 |
0.28% |
| 2025-08-29 |
汇添富高端制造股票C |
2.4950 |
1.34% |
| 2025-08-28 |
汇添富高端制造股票C |
2.4620 |
0.49% |
| 2025-08-27 |
汇添富高端制造股票C |
2.4500 |
-1.45% |
| 2025-08-26 |
汇添富高端制造股票C |
2.4860 |
0.49% |
| 2025-08-25 |
汇添富高端制造股票C |
2.4740 |
1.19% |
| 2025-08-22 |
汇添富高端制造股票C |
2.4450 |
1.03% |
| 2025-08-21 |
汇添富高端制造股票C |
2.4200 |
0.12% |
| 2025-08-20 |
汇添富高端制造股票C |
2.4170 |
0.83% |
| 2025-08-19 |
汇添富高端制造股票C |
2.3970 |
-0.29% |
| 2025-08-18 |
汇添富高端制造股票C |
2.4040 |
0.50% |
| 2025-08-15 |
汇添富高端制造股票C |
2.3920 |
0.80% |
| 2025-08-14 |
汇添富高端制造股票C |
2.3730 |
-0.08% |
| 2025-08-13 |
汇添富高端制造股票C |
2.3750 |
0.59% |
| 2025-08-12 |
汇添富高端制造股票C |
2.3610 |
0.47% |
| 2025-08-11 |
汇添富高端制造股票C |
2.3500 |
0.13% |
| 2025-08-08 |
汇添富高端制造股票C |
2.3470 |
0.13% |
| 2025-08-07 |
汇添富高端制造股票C |
2.3440 |
-0.04% |
| 2025-08-06 |
汇添富高端制造股票C |
2.3450 |
0.39% |
| 2025-08-05 |
汇添富高端制造股票C |
2.3360 |
0.39% |
| 2025-08-04 |
汇添富高端制造股票C |
2.3270 |
0.52% |
| 2025-08-01 |
汇添富高端制造股票C |
2.3150 |
0.00% |
| 2025-07-31 |
汇添富高端制造股票C |
2.3150 |
-1.99% |
| 2025-07-30 |
汇添富高端制造股票C |
2.3620 |
0.04% |
| 2025-07-29 |
汇添富高端制造股票C |
2.3610 |
-0.25% |
| 2025-07-28 |
汇添富高端制造股票C |
2.3670 |
0.13% |
| 2025-07-25 |
汇添富高端制造股票C |
2.3640 |
-0.88% |
| 2025-07-24 |
汇添富高端制造股票C |
2.3850 |
0.13% |
| 2025-07-23 |
汇添富高端制造股票C |
2.3820 |
0.04% |
| 2025-07-22 |
汇添富高端制造股票C |
2.3810 |
1.41% |
| 2025-07-21 |
汇添富高端制造股票C |
2.3480 |
0.90% |
| 2025-07-18 |
汇添富高端制造股票C |
2.3270 |
0.52% |
| 2025-07-17 |
汇添富高端制造股票C |
2.3150 |
0.39% |
| 2025-07-16 |
汇添富高端制造股票C |
2.3060 |
-0.26% |
| 2025-07-15 |
汇添富高端制造股票C |
2.3120 |
0.13% |
| 2025-07-14 |
汇添富高端制造股票C |
2.3090 |
0.13% |
| 2025-07-11 |
汇添富高端制造股票C |
2.3060 |
0.30% |
| 2025-07-10 |
汇添富高端制造股票C |
2.2990 |
0.31% |
| 2025-07-09 |
汇添富高端制造股票C |
2.2920 |
-0.26% |
| 2025-07-08 |
汇添富高端制造股票C |
2.2980 |
0.31% |
| 2025-07-07 |
汇添富高端制造股票C |
2.2910 |
-0.52% |
| 2025-07-04 |
汇添富高端制造股票C |
2.3030 |
0.26% |
| 2025-07-03 |
汇添富高端制造股票C |
2.2970 |
0.70% |
| 2025-07-02 |
汇添富高端制造股票C |
2.2810 |
0.80% |
| 2025-07-01 |
汇添富高端制造股票C |
2.2630 |
0.27% |
| 2025-06-30 |
汇添富高端制造股票C |
2.2570 |
-0.04% |
| 2025-06-27 |
汇添富高端制造股票C |
2.2580 |
0.04% |
| 2025-06-26 |
汇添富高端制造股票C |
2.2570 |
-0.44% |
| 2025-06-25 |
汇添富高端制造股票C |
2.2670 |
0.89% |
| 2025-06-24 |
汇添富高端制造股票C |
2.2470 |
0.67% |
| 2025-06-23 |
汇添富高端制造股票C |
2.2320 |
-0.13% |
| 2025-06-20 |
汇添富高端制造股票C |
2.2350 |
0.13% |
| 2025-06-19 |
汇添富高端制造股票C |
2.2320 |
-0.76% |
| 2025-06-18 |
汇添富高端制造股票C |
2.2490 |
0.09% |
| 2025-06-17 |
汇添富高端制造股票C |
2.2470 |
0.18% |
| 2025-06-16 |
汇添富高端制造股票C |
2.2430 |
-0.49% |
| 2025-06-13 |
汇添富高端制造股票C |
2.2540 |
-0.57% |
| 2025-06-12 |
汇添富高端制造股票C |
2.2670 |
-0.09% |
| 2025-06-11 |
汇添富高端制造股票C |
2.2690 |
0.49% |
| 2025-06-10 |
汇添富高端制造股票C |
2.2580 |
-0.40% |
| 2025-06-09 |
汇添富高端制造股票C |
2.2670 |
0.09% |
| 2025-06-06 |
汇添富高端制造股票C |
2.2650 |
0.18% |
| 2025-06-05 |
汇添富高端制造股票C |
2.2610 |
-0.35% |
| 2025-06-04 |
汇添富高端制造股票C |
2.2690 |
0.18% |
| 2025-06-03 |
汇添富高端制造股票C |
2.2650 |
-0.70% |
| 2025-05-30 |
汇添富高端制造股票C |
2.2810 |
-0.44% |
| 2025-05-29 |
汇添富高端制造股票C |
2.2910 |
0.44% |
| 2025-05-28 |
汇添富高端制造股票C |
2.2810 |
0.31% |
| 2025-05-27 |
汇添富高端制造股票C |
2.2740 |
-0.52% |
| 2025-05-26 |
汇添富高端制造股票C |
2.2860 |
-0.61% |
| 2025-05-23 |
汇添富高端制造股票C |
2.3000 |
-0.39% |
| 2025-05-22 |
汇添富高端制造股票C |
2.3090 |
-0.04% |
| 2025-05-21 |
汇添富高端制造股票C |
2.3100 |
0.48% |
| 2025-05-20 |
汇添富高端制造股票C |
2.2990 |
0.97% |
| 2025-05-19 |
汇添富高端制造股票C |
2.2770 |
0.09% |
| 2025-05-16 |
汇添富高端制造股票C |
2.2750 |
-0.22% |
| 2025-05-15 |
汇添富高端制造股票C |
2.2800 |
-0.70% |
| 2025-05-14 |
汇添富高端制造股票C |
2.2960 |
0.13% |
| 2025-05-13 |
汇添富高端制造股票C |
2.2930 |
0.04% |
| 2025-05-12 |
汇添富高端制造股票C |
2.2920 |
0.92% |
| 2025-05-09 |
汇添富高端制造股票C |
2.2710 |
0.00% |
| 2025-05-08 |
汇添富高端制造股票C |
2.2710 |
0.53% |
| 2025-05-07 |
汇添富高端制造股票C |
2.2590 |
0.40% |
| 2025-05-06 |
汇添富高端制造股票C |
2.2500 |
0.54% |
| 2025-04-30 |
汇添富高端制造股票C |
2.2380 |
-0.62% |
| 2025-04-29 |
汇添富高端制造股票C |
2.2520 |
0.00% |
| 2025-04-28 |
汇添富高端制造股票C |
2.2520 |
-0.13% |
| 2025-04-25 |
汇添富高端制造股票C |
2.2550 |
0.09% |
| 2025-04-24 |
汇添富高端制造股票C |
2.2530 |
0.09% |
| 2025-04-23 |
汇添富高端制造股票C |
2.2510 |
0.18% |
| 2025-04-22 |
汇添富高端制造股票C |
2.2470 |
0.76% |
| 2025-04-21 |
汇添富高端制造股票C |
2.2300 |
0.81% |
| 2025-04-18 |
汇添富高端制造股票C |
2.2120 |
0.23% |
| 2025-04-17 |
汇添富高端制造股票C |
2.2070 |
-0.23% |
| 2025-04-16 |
汇添富高端制造股票C |
2.2120 |
-0.18% |
| 2025-04-15 |
汇添富高端制造股票C |
2.2160 |
0.68% |
| 2025-04-14 |
汇添富高端制造股票C |
2.2010 |
-0.18% |
| 2025-04-11 |
汇添富高端制造股票C |
2.2050 |
0.46% |
| 2025-04-10 |
汇添富高端制造股票C |
2.1950 |
1.53% |
| 2025-04-09 |
汇添富高端制造股票C |
2.1620 |
0.65% |
| 2025-04-08 |
汇添富高端制造股票C |
2.1480 |
1.46% |
| 2025-04-07 |
汇添富高端制造股票C |
2.1170 |
-6.53% |
| 2025-04-03 |
汇添富高端制造股票C |
2.2650 |
-1.65% |
| 2025-04-02 |
汇添富高端制造股票C |
2.3030 |
-0.26% |
| 2025-04-01 |
汇添富高端制造股票C |
2.3090 |
-0.47% |
| 2025-03-31 |
汇添富高端制造股票C |
2.3200 |
-0.30% |
| 2025-03-28 |
汇添富高端制造股票C |
2.3270 |
-0.60% |
| 2025-03-27 |
汇添富高端制造股票C |
2.3410 |
0.47% |
| 2025-03-26 |
汇添富高端制造股票C |
2.3300 |
-0.34% |
| 2025-03-25 |
汇添富高端制造股票C |
2.3380 |
0.26% |
| 2025-03-24 |
汇添富高端制造股票C |
2.3320 |
1.13% |
| 2025-03-21 |
汇添富高端制造股票C |
2.3060 |
-0.60% |
| 2025-03-20 |
汇添富高端制造股票C |
2.3200 |
-0.85% |
| 2025-03-19 |
汇添富高端制造股票C |
2.3400 |
0.21% |
| 2025-03-18 |
汇添富高端制造股票C |
2.3350 |
0.78% |
| 2025-03-17 |
汇添富高端制造股票C |
2.3170 |
-0.43% |
| 2025-03-14 |
汇添富高端制造股票C |
2.3270 |
1.79% |
| 2025-03-13 |
汇添富高端制造股票C |
2.2860 |
-0.13% |
| 2025-03-12 |
汇添富高端制造股票C |
2.2890 |
0.22% |
| 2025-03-11 |
汇添富高端制造股票C |
2.2840 |
-0.09% |
| 2025-03-10 |
汇添富高端制造股票C |
2.2860 |
0.13% |
| 2025-03-07 |
汇添富高端制造股票C |
2.2830 |
0.00% |
| 2025-03-06 |
汇添富高端制造股票C |
2.2830 |
0.48% |
| 2025-03-05 |
汇添富高端制造股票C |
2.2720 |
0.35% |
| 2025-03-04 |
汇添富高端制造股票C |
2.2640 |
-0.09% |
| 2025-03-03 |
汇添富高端制造股票C |
2.2660 |
-0.35% |
| 2025-02-28 |
汇添富高端制造股票C |
2.2740 |
-1.00% |
| 2025-02-27 |
汇添富高端制造股票C |
2.2970 |
0.83% |
| 2025-02-26 |
汇添富高端制造股票C |
2.2780 |
0.53% |
| 2025-02-25 |
汇添富高端制造股票C |
2.2660 |
-1.44% |
| 2025-02-24 |
汇添富高端制造股票C |
2.2990 |
0.26% |
| 2025-02-21 |
汇添富高端制造股票C |
2.2930 |
0.17% |
| 2025-02-20 |
汇添富高端制造股票C |
2.2890 |
-0.09% |
| 2025-02-19 |
汇添富高端制造股票C |
2.2910 |
-0.22% |
| 2025-02-18 |
汇添富高端制造股票C |
2.2960 |
-0.61% |
| 2025-02-17 |
汇添富高端制造股票C |
2.3100 |
-0.77% |
| 2025-02-14 |
汇添富高端制造股票C |
2.3280 |
0.56% |
| 2025-02-13 |
汇添富高端制造股票C |
2.3150 |
-0.34% |
| 2025-02-12 |
汇添富高端制造股票C |
2.3230 |
0.13% |
| 2025-02-11 |
汇添富高端制造股票C |
2.3200 |
-0.34% |
| 2025-02-10 |
汇添富高端制造股票C |
2.3280 |
-0.13% |
| 2025-02-07 |
汇添富高端制造股票C |
2.3310 |
1.04% |
| 2025-02-06 |
汇添富高端制造股票C |
2.3070 |
0.44% |
| 2025-02-05 |
汇添富高端制造股票C |
2.2970 |
-1.50% |
| 2025-01-27 |
汇添富高端制造股票C |
2.3320 |
0.47% |
| 2025-01-24 |
汇添富高端制造股票C |
2.3210 |
0.43% |
| 2025-01-23 |
汇添富高端制造股票C |
2.3110 |
-0.43% |
| 2025-01-22 |
汇添富高端制造股票C |
2.3210 |
-1.19% |
| 2025-01-21 |
汇添富高端制造股票C |
2.3490 |
-0.21% |
| 2025-01-20 |
汇添富高端制造股票C |
2.3540 |
0.60% |
| 2025-01-17 |
汇添富高端制造股票C |
2.3400 |
0.09% |
| 2025-01-16 |
汇添富高端制造股票C |
2.3380 |
0.78% |
| 2025-01-15 |
汇添富高端制造股票C |
2.3200 |
-0.81% |
| 2025-01-14 |
汇添富高端制造股票C |
2.3390 |
1.52% |
| 2025-01-13 |
汇添富高端制造股票C |
2.3040 |
-1.16% |
| 2025-01-10 |
汇添富高端制造股票C |
2.3310 |
-1.48% |
| 2025-01-09 |
汇添富高端制造股票C |
2.3660 |
0.21% |
| 2025-01-08 |
汇添富高端制造股票C |
2.3610 |
0.77% |
| 2025-01-07 |
汇添富高端制造股票C |
2.3430 |
-0.13% |
| 2025-01-06 |
汇添富高端制造股票C |
2.3460 |
0.13% |
| 2025-01-03 |
汇添富高端制造股票C |
2.3430 |
-0.68% |
| 2025-01-02 |
汇添富高端制造股票C |
2.3590 |
-1.21% |
| 2024-12-31 |
汇添富高端制造股票C |
2.3880 |
-0.46% |
| 2024-12-26 |
汇添富高端制造股票C |
2.3910 |
-0.21% |
| 2024-12-25 |
汇添富高端制造股票C |
2.3960 |
-0.21% |
| 2024-12-24 |
汇添富高端制造股票C |
2.4010 |
1.35% |
| 2024-12-23 |
汇添富高端制造股票C |
2.3690 |
0.72% |
| 2024-12-20 |
汇添富高端制造股票C |
2.3520 |
-0.72% |
| 2024-12-19 |
汇添富高端制造股票C |
2.3690 |
0.47% |
| 2024-12-18 |
汇添富高端制造股票C |
2.3580 |
0.26% |
