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 |
| 2025-12-25 |
汇添富高端制造股票D |
2.8220 |
-0.18% |
| 2025-12-24 |
汇添富高端制造股票D |
2.8270 |
-0.04% |
| 2025-12-23 |
汇添富高端制造股票D |
2.8280 |
0.46% |
| 2025-12-22 |
汇添富高端制造股票D |
2.8150 |
0.07% |
| 2025-12-19 |
汇添富高端制造股票D |
2.8130 |
0.32% |
| 2025-12-18 |
汇添富高端制造股票D |
2.8040 |
-1.02% |
| 2025-12-17 |
汇添富高端制造股票D |
2.8330 |
1.61% |
| 2025-12-16 |
汇添富高端制造股票D |
2.7880 |
-0.68% |
| 2025-12-15 |
汇添富高端制造股票D |
2.8070 |
-0.46% |
| 2025-12-12 |
汇添富高端制造股票D |
2.8200 |
0.57% |
| 2025-12-11 |
汇添富高端制造股票D |
2.8040 |
-0.57% |
| 2025-12-10 |
汇添富高端制造股票D |
2.8200 |
0.25% |
| 2025-12-09 |
汇添富高端制造股票D |
2.8130 |
-1.23% |
| 2025-12-08 |
汇添富高端制造股票D |
2.8480 |
0.14% |
| 2025-12-05 |
汇添富高端制造股票D |
2.8440 |
0.96% |
| 2025-12-04 |
汇添富高端制造股票D |
2.8170 |
0.50% |
| 2025-12-03 |
汇添富高端制造股票D |
2.8030 |
0.29% |
| 2025-12-02 |
汇添富高端制造股票D |
2.7950 |
0.11% |
| 2025-12-01 |
汇添富高端制造股票D |
2.7920 |
0.83% |
| 2025-11-28 |
汇添富高端制造股票D |
2.7690 |
0.29% |
| 2025-11-27 |
汇添富高端制造股票D |
2.7610 |
0.04% |
| 2025-11-26 |
汇添富高端制造股票D |
2.7600 |
0.77% |
