近一月汇添富高端制造股票D基金净值查询
查询指定日期范围汇添富高端制造股票D015115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富高端制造股票D |
2.2510 |
0.36% |
| 2024-04-29 |
汇添富高端制造股票D |
2.2430 |
1.31% |
| 2024-04-26 |
汇添富高端制造股票D |
2.2140 |
1.75% |
| 2024-04-25 |
汇添富高端制造股票D |
2.1760 |
0.00% |
| 2024-04-24 |
汇添富高端制造股票D |
2.1760 |
0.74% |
| 2024-04-23 |
汇添富高端制造股票D |
2.1600 |
-0.55% |
| 2024-04-22 |
汇添富高端制造股票D |
2.1720 |
-0.59% |
| 2024-04-19 |
汇添富高端制造股票D |
2.1850 |
0.28% |
| 2024-04-18 |
汇添富高端制造股票D |
2.1790 |
0.41% |
| 2024-04-17 |
汇添富高端制造股票D |
2.1700 |
1.12% |
| 2024-04-16 |
汇添富高端制造股票D |
2.1460 |
-0.46% |
| 2024-04-15 |
汇添富高端制造股票D |
2.1560 |
2.62% |
| 2024-04-12 |
汇添富高端制造股票D |
2.1010 |
0.14% |
| 2024-04-11 |
汇添富高端制造股票D |
2.0980 |
0.05% |
| 2024-04-10 |
汇添富高端制造股票D |
2.0970 |
-0.47% |
| 2024-04-09 |
汇添富高端制造股票D |
2.1070 |
1.01% |
| 2024-04-08 |
汇添富高端制造股票D |
2.0860 |
-1.70% |
| 2024-04-03 |
汇添富高端制造股票D |
2.1220 |
0.43% |
