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 |
| 2026-09-15 |
汇添富高端制造股票D |
3.2160 |
-0.99% |
| 2026-09-14 |
汇添富高端制造股票D |
3.2480 |
0.03% |
| 2026-09-11 |
汇添富高端制造股票D |
3.2470 |
-1.34% |
| 2026-09-10 |
汇添富高端制造股票D |
3.2910 |
-0.66% |
| 2026-09-09 |
汇添富高端制造股票D |
3.3130 |
0.36% |
| 2026-09-08 |
汇添富高端制造股票D |
3.3010 |
0.03% |
| 2026-09-07 |
汇添富高端制造股票D |
3.3000 |
-0.51% |
| 2026-09-04 |
汇添富高端制造股票D |
3.3170 |
0.55% |
| 2026-09-03 |
汇添富高端制造股票D |
3.2990 |
0.43% |
| 2026-09-02 |
汇添富高端制造股票D |
3.2850 |
-1.26% |
| 2026-09-01 |
汇添富高端制造股票D |
3.3270 |
0.67% |
| 2026-08-31 |
汇添富高端制造股票D |
3.3050 |
-0.06% |
| 2026-08-28 |
汇添富高端制造股票D |
3.3070 |
0.00% |
| 2026-08-27 |
汇添富高端制造股票D |
3.3070 |
0.00% |
| 2026-08-26 |
汇添富高端制造股票D |
3.3070 |
0.82% |
| 2026-08-25 |
汇添富高端制造股票D |
3.2800 |
0.12% |
| 2026-08-24 |
汇添富高端制造股票D |
3.2760 |
-0.09% |
| 2026-08-21 |
汇添富高端制造股票D |
3.2790 |
-0.24% |
| 2026-08-20 |
汇添富高端制造股票D |
3.2870 |
0.34% |
| 2026-08-19 |
汇添富高端制造股票D |
3.2760 |
-0.33% |
| 2026-08-18 |
汇添富高端制造股票D |
3.2870 |
0.40% |
| 2026-08-17 |
汇添富高端制造股票D |
3.2740 |
0.89% |
