近一年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 |
| 2025-12-17 |
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% |
| 2025-11-25 |
汇添富高端制造股票D |
2.7390 |
0.59% |
| 2025-11-24 |
汇添富高端制造股票D |
2.7230 |
0.04% |
| 2025-11-21 |
汇添富高端制造股票D |
2.7220 |
-1.56% |
| 2025-11-20 |
汇添富高端制造股票D |
2.7650 |
-0.40% |
| 2025-11-19 |
汇添富高端制造股票D |
2.7760 |
0.69% |
| 2025-11-18 |
汇添富高端制造股票D |
2.7570 |
-0.83% |
| 2025-11-17 |
汇添富高端制造股票D |
2.7800 |
-1.00% |
| 2025-11-14 |
汇添富高端制造股票D |
2.8080 |
-1.20% |
| 2025-11-13 |
汇添富高端制造股票D |
2.8420 |
1.46% |
| 2025-11-12 |
汇添富高端制造股票D |
2.8010 |
0.47% |
| 2025-11-11 |
汇添富高端制造股票D |
2.7880 |
-0.32% |
| 2025-11-10 |
汇添富高端制造股票D |
2.7970 |
0.07% |
| 2025-11-07 |
汇添富高端制造股票D |
2.7950 |
0.11% |
| 2025-11-06 |
汇添富高端制造股票D |
2.7920 |
1.16% |
| 2025-11-05 |
汇添富高端制造股票D |
2.7600 |
0.84% |
| 2025-11-04 |
汇添富高端制造股票D |
2.7370 |
-0.69% |
| 2025-11-03 |
汇添富高端制造股票D |
2.7560 |
-0.22% |
| 2025-10-31 |
汇添富高端制造股票D |
2.7620 |
0.15% |
| 2025-10-30 |
汇添富高端制造股票D |
2.7580 |
-0.43% |
| 2025-10-29 |
汇添富高端制造股票D |
2.7700 |
1.28% |
| 2025-10-28 |
汇添富高端制造股票D |
2.7350 |
-0.18% |
| 2025-10-27 |
汇添富高端制造股票D |
2.7400 |
0.88% |
| 2025-10-24 |
汇添富高端制造股票D |
2.7160 |
0.59% |
| 2025-10-23 |
汇添富高端制造股票D |
2.7000 |
0.56% |
| 2025-10-22 |
汇添富高端制造股票D |
2.6850 |
-0.26% |
| 2025-10-21 |
汇添富高端制造股票D |
2.6920 |
1.32% |
| 2025-10-20 |
汇添富高端制造股票D |
2.6570 |
0.45% |
| 2025-10-17 |
汇添富高端制造股票D |
2.6450 |
-1.60% |
| 2025-10-16 |
汇添富高端制造股票D |
2.6880 |
-0.55% |
| 2025-10-15 |
汇添富高端制造股票D |
2.7030 |
0.97% |
| 2025-10-14 |
汇添富高端制造股票D |
2.6770 |
0.07% |
| 2025-10-13 |
汇添富高端制造股票D |
2.6750 |
-0.52% |
| 2025-10-10 |
汇添富高端制造股票D |
2.6890 |
-0.96% |
| 2025-10-09 |
汇添富高端制造股票D |
2.7150 |
1.31% |
| 2025-09-30 |
汇添富高端制造股票D |
2.6800 |
0.83% |
| 2025-09-29 |
汇添富高端制造股票D |
2.6580 |
0.91% |
| 2025-09-26 |
汇添富高端制造股票D |
2.6340 |
-0.15% |
| 2025-09-25 |
汇添富高端制造股票D |
2.6380 |
0.15% |
| 2025-09-24 |
汇添富高端制造股票D |
2.6340 |
1.27% |
| 2025-09-23 |
汇添富高端制造股票D |
2.6010 |
0.08% |
| 2025-09-22 |
汇添富高端制造股票D |
2.5990 |
-0.57% |
| 2025-09-19 |
汇添富高端制造股票D |
2.6140 |
0.93% |
| 2025-09-18 |
汇添富高端制造股票D |
2.5900 |
-1.71% |
| 2025-09-17 |
汇添富高端制造股票D |
2.6350 |
0.69% |
| 2025-09-16 |
汇添富高端制造股票D |
2.6170 |
-0.15% |
| 2025-09-15 |
汇添富高端制造股票D |
2.6210 |
0.73% |
| 2025-09-12 |
汇添富高端制造股票D |
2.6020 |
-0.23% |
| 2025-09-11 |
汇添富高端制造股票D |
2.6080 |
1.05% |
| 2025-09-10 |
汇添富高端制造股票D |
2.5810 |
-0.77% |
| 2025-09-09 |
汇添富高端制造股票D |
2.6010 |
0.31% |
| 2025-09-08 |
汇添富高端制造股票D |
2.5930 |
1.09% |
| 2025-09-05 |
汇添富高端制造股票D |
2.5650 |
2.81% |
| 2025-09-04 |
汇添富高端制造股票D |
2.4950 |
-1.07% |
| 2025-09-03 |
汇添富高端制造股票D |
2.5220 |
0.36% |
| 2025-09-02 |
汇添富高端制造股票D |
2.5130 |
-0.16% |
| 2025-09-01 |
汇添富高端制造股票D |
2.5170 |
0.28% |
| 2025-08-29 |
汇添富高端制造股票D |
2.5100 |
1.33% |
| 2025-08-28 |
汇添富高端制造股票D |
2.4770 |
0.49% |
| 2025-08-27 |
汇添富高端制造股票D |
2.4650 |
-1.44% |
| 2025-08-26 |
汇添富高端制造股票D |
2.5010 |
0.48% |
| 2025-08-25 |
汇添富高端制造股票D |
2.4890 |
1.22% |
| 2025-08-22 |
汇添富高端制造股票D |
2.4590 |
1.03% |
| 2025-08-21 |
汇添富高端制造股票D |
2.4340 |
0.08% |
| 2025-08-20 |
汇添富高端制造股票D |
2.4320 |
0.87% |
| 2025-08-19 |
汇添富高端制造股票D |
2.4110 |
-0.29% |
| 2025-08-18 |
汇添富高端制造股票D |
2.4180 |
0.50% |
| 2025-08-15 |
汇添富高端制造股票D |
2.4060 |
0.80% |
| 2025-08-14 |
汇添富高端制造股票D |
2.3870 |
-0.08% |
| 2025-08-13 |
汇添富高端制造股票D |
2.3890 |
0.59% |
| 2025-08-12 |
汇添富高端制造股票D |
2.3750 |
0.47% |
| 2025-08-11 |
汇添富高端制造股票D |
2.3640 |
0.13% |
| 2025-08-08 |
汇添富高端制造股票D |
2.3610 |
0.13% |
| 2025-08-07 |
汇添富高端制造股票D |
2.3580 |
-0.04% |
| 2025-08-06 |
汇添富高端制造股票D |
2.3590 |
0.38% |
| 2025-08-05 |
汇添富高端制造股票D |
2.3500 |
0.38% |
| 2025-08-04 |
汇添富高端制造股票D |
2.3410 |
0.52% |
| 2025-08-01 |
汇添富高端制造股票D |
2.3290 |
0.04% |
| 2025-07-31 |
汇添富高端制造股票D |
2.3280 |
-1.98% |
| 2025-07-30 |
汇添富高端制造股票D |
2.3750 |
0.00% |
| 2025-07-29 |
汇添富高端制造股票D |
2.3750 |
-0.25% |
| 2025-07-28 |
汇添富高端制造股票D |
2.3810 |
0.13% |
| 2025-07-25 |
汇添富高端制造股票D |
2.3780 |
-0.88% |
| 2025-07-24 |
汇添富高端制造股票D |
2.3990 |
0.13% |
| 2025-07-23 |
汇添富高端制造股票D |
2.3960 |
0.08% |
| 2025-07-22 |
汇添富高端制造股票D |
2.3940 |
1.35% |
| 2025-07-21 |
汇添富高端制造股票D |
2.3620 |
0.94% |
| 2025-07-18 |
汇添富高端制造股票D |
2.3400 |
0.52% |
| 2025-07-17 |
汇添富高端制造股票D |
2.3280 |
0.39% |
| 2025-07-16 |
汇添富高端制造股票D |
2.3190 |
-0.26% |
| 2025-07-15 |
汇添富高端制造股票D |
2.3250 |
0.13% |
| 2025-07-14 |
汇添富高端制造股票D |
2.3220 |
0.13% |
| 2025-07-11 |
汇添富高端制造股票D |
2.3190 |
0.26% |
| 2025-07-10 |
汇添富高端制造股票D |
2.3130 |
0.30% |
| 2025-07-09 |
汇添富高端制造股票D |
2.3060 |
-0.26% |
| 2025-07-08 |
汇添富高端制造股票D |
2.3120 |
0.35% |
| 2025-07-07 |
汇添富高端制造股票D |
2.3040 |
-0.52% |
| 2025-07-04 |
汇添富高端制造股票D |
2.3160 |
0.26% |
| 2025-07-03 |
汇添富高端制造股票D |
2.3100 |
0.70% |
| 2025-07-02 |
汇添富高端制造股票D |
2.2940 |
0.79% |
| 2025-07-01 |
汇添富高端制造股票D |
2.2760 |
0.26% |
| 2025-06-30 |
汇添富高端制造股票D |
2.2700 |
-0.04% |
| 2025-06-27 |
汇添富高端制造股票D |
2.2710 |
0.04% |
| 2025-06-26 |
汇添富高端制造股票D |
2.2700 |
-0.44% |
| 2025-06-25 |
汇添富高端制造股票D |
2.2800 |
0.88% |
| 2025-06-24 |
汇添富高端制造股票D |
2.2600 |
0.67% |
| 2025-06-23 |
汇添富高端制造股票D |
2.2450 |
-0.13% |
| 2025-06-20 |
汇添富高端制造股票D |
2.2480 |
0.18% |
| 2025-06-19 |
汇添富高端制造股票D |
2.2440 |
-0.75% |
| 2025-06-18 |
汇添富高端制造股票D |
2.2610 |
0.09% |
| 2025-06-17 |
汇添富高端制造股票D |
2.2590 |
0.13% |
| 2025-06-16 |
汇添富高端制造股票D |
2.2560 |
-0.44% |
| 2025-06-13 |
汇添富高端制造股票D |
2.2660 |
-0.57% |
| 2025-06-12 |
汇添富高端制造股票D |
2.2790 |
-0.13% |
| 2025-06-11 |
汇添富高端制造股票D |
2.2820 |
0.48% |
| 2025-06-10 |
汇添富高端制造股票D |
2.2710 |
-0.39% |
| 2025-06-09 |
汇添富高端制造股票D |
2.2800 |
0.13% |
| 2025-06-06 |
汇添富高端制造股票D |
2.2770 |
0.13% |
| 2025-06-05 |
汇添富高端制造股票D |
2.2740 |
-0.31% |
| 2025-06-04 |
汇添富高端制造股票D |
2.2810 |
0.18% |
| 2025-06-03 |
汇添富高端制造股票D |
2.2770 |
-0.70% |
| 2025-05-30 |
汇添富高端制造股票D |
2.2930 |
-0.43% |
| 2025-05-29 |
汇添富高端制造股票D |
2.3030 |
0.44% |
| 2025-05-28 |
汇添富高端制造股票D |
2.2930 |
0.26% |
| 2025-05-27 |
汇添富高端制造股票D |
2.2870 |
-0.52% |
| 2025-05-26 |
汇添富高端制造股票D |
2.2990 |
-0.56% |
| 2025-05-23 |
汇添富高端制造股票D |
2.3120 |
-0.39% |
| 2025-05-22 |
汇添富高端制造股票D |
2.3210 |
-0.09% |
| 2025-05-21 |
汇添富高端制造股票D |
2.3230 |
0.48% |
| 2025-05-20 |
汇添富高端制造股票D |
2.3120 |
1.00% |
| 2025-05-19 |
汇添富高端制造股票D |
2.2890 |
0.09% |
| 2025-05-16 |
汇添富高端制造股票D |
2.2870 |
-0.26% |
| 2025-05-15 |
汇添富高端制造股票D |
2.2930 |
-0.65% |
| 2025-05-14 |
汇添富高端制造股票D |
2.3080 |
0.09% |
| 2025-05-13 |
汇添富高端制造股票D |
2.3060 |
0.04% |
| 2025-05-12 |
汇添富高端制造股票D |
2.3050 |
0.96% |
| 2025-05-09 |
汇添富高端制造股票D |
2.2830 |
-0.04% |
| 2025-05-08 |
汇添富高端制造股票D |
2.2840 |
0.57% |
| 2025-05-07 |
汇添富高端制造股票D |
2.2710 |
0.40% |
| 2025-05-06 |
汇添富高端制造股票D |
2.2620 |
0.53% |
| 2025-04-30 |
汇添富高端制造股票D |
2.2500 |
-0.62% |
| 2025-04-29 |
汇添富高端制造股票D |
2.2640 |
0.00% |
| 2025-04-28 |
汇添富高端制造股票D |
2.2640 |
-0.13% |
| 2025-04-25 |
汇添富高端制造股票D |
2.2670 |
0.09% |
| 2025-04-24 |
汇添富高端制造股票D |
2.2650 |
0.09% |
| 2025-04-23 |
汇添富高端制造股票D |
2.2630 |
0.18% |
| 2025-04-22 |
汇添富高端制造股票D |
2.2590 |
0.76% |
| 2025-04-21 |
汇添富高端制造股票D |
2.2420 |
0.81% |
| 2025-04-18 |
汇添富高端制造股票D |
2.2240 |
0.23% |
| 2025-04-17 |
汇添富高端制造股票D |
2.2190 |
-0.18% |
| 2025-04-16 |
汇添富高端制造股票D |
2.2230 |
-0.22% |
| 2025-04-15 |
汇添富高端制造股票D |
2.2280 |
0.68% |
| 2025-04-14 |
汇添富高端制造股票D |
2.2130 |
-0.18% |
| 2025-04-11 |
汇添富高端制造股票D |
2.2170 |
0.45% |
| 2025-04-10 |
汇添富高端制造股票D |
2.2070 |
1.56% |
| 2025-04-09 |
汇添富高端制造股票D |
2.1730 |
0.60% |
| 2025-04-08 |
汇添富高端制造股票D |
2.1600 |
1.50% |
| 2025-04-07 |
汇添富高端制造股票D |
2.1280 |
-6.50% |
| 2025-04-03 |
汇添富高端制造股票D |
2.2760 |
-1.68% |
| 2025-04-02 |
汇添富高端制造股票D |
2.3150 |
-0.26% |
| 2025-04-01 |
汇添富高端制造股票D |
2.3210 |
-0.47% |
| 2025-03-31 |
汇添富高端制造股票D |
2.3320 |
-0.30% |
| 2025-03-28 |
汇添富高端制造股票D |
2.3390 |
-0.59% |
| 2025-03-27 |
汇添富高端制造股票D |
2.3530 |
0.47% |
| 2025-03-26 |
汇添富高端制造股票D |
2.3420 |
-0.34% |
| 2025-03-25 |
汇添富高端制造股票D |
2.3500 |
0.26% |
| 2025-03-24 |
汇添富高端制造股票D |
2.3440 |
1.12% |
| 2025-03-21 |
汇添富高端制造股票D |
2.3180 |
-0.60% |
| 2025-03-20 |
汇添富高端制造股票D |
2.3320 |
-0.85% |
| 2025-03-19 |
汇添富高端制造股票D |
2.3520 |
0.21% |
| 2025-03-18 |
汇添富高端制造股票D |
2.3470 |
0.77% |
| 2025-03-17 |
汇添富高端制造股票D |
2.3290 |
-0.38% |
| 2025-03-14 |
汇添富高端制造股票D |
2.3380 |
1.78% |
| 2025-03-13 |
汇添富高端制造股票D |
2.2970 |
-0.17% |
| 2025-03-12 |
汇添富高端制造股票D |
2.3010 |
0.26% |
| 2025-03-11 |
汇添富高端制造股票D |
2.2950 |
-0.13% |
| 2025-03-10 |
汇添富高端制造股票D |
2.2980 |
0.13% |
| 2025-03-07 |
汇添富高端制造股票D |
2.2950 |
0.04% |
| 2025-03-06 |
汇添富高端制造股票D |
2.2940 |
0.44% |
| 2025-03-05 |
汇添富高端制造股票D |
2.2840 |
0.35% |
| 2025-03-04 |
汇添富高端制造股票D |
2.2760 |
-0.04% |
| 2025-03-03 |
汇添富高端制造股票D |
2.2770 |
-0.35% |
| 2025-02-28 |
汇添富高端制造股票D |
2.2850 |
-1.04% |
| 2025-02-27 |
汇添富高端制造股票D |
2.3090 |
0.87% |
| 2025-02-26 |
汇添富高端制造股票D |
2.2890 |
0.53% |
| 2025-02-25 |
汇添富高端制造股票D |
2.2770 |
-1.47% |
| 2025-02-24 |
汇添富高端制造股票D |
2.3110 |
0.30% |
| 2025-02-21 |
汇添富高端制造股票D |
2.3040 |
0.17% |
| 2025-02-20 |
汇添富高端制造股票D |
2.3000 |
-0.09% |
| 2025-02-19 |
汇添富高端制造股票D |
2.3020 |
-0.35% |
| 2025-02-18 |
汇添富高端制造股票D |
2.3100 |
-0.60% |
| 2025-02-17 |
汇添富高端制造股票D |
2.3240 |
-0.77% |
| 2025-02-14 |
汇添富高端制造股票D |
2.3420 |
0.60% |
| 2025-02-13 |
汇添富高端制造股票D |
2.3280 |
-0.39% |
| 2025-02-12 |
汇添富高端制造股票D |
2.3370 |
0.13% |
| 2025-02-11 |
汇添富高端制造股票D |
2.3340 |
-0.34% |
| 2025-02-10 |
汇添富高端制造股票D |
2.3420 |
-0.13% |
| 2025-02-07 |
汇添富高端制造股票D |
2.3450 |
1.03% |
| 2025-02-06 |
汇添富高端制造股票D |
2.3210 |
0.48% |
| 2025-02-05 |
汇添富高端制造股票D |
2.3100 |
-1.53% |
| 2025-01-27 |
汇添富高端制造股票D |
2.3460 |
0.47% |
| 2025-01-24 |
汇添富高端制造股票D |
2.3350 |
0.43% |
| 2025-01-23 |
汇添富高端制造股票D |
2.3250 |
-0.43% |
| 2025-01-22 |
汇添富高端制造股票D |
2.3350 |
-1.14% |
| 2025-01-21 |
汇添富高端制造股票D |
2.3620 |
-0.21% |
| 2025-01-20 |
汇添富高端制造股票D |
2.3670 |
0.55% |
| 2025-01-17 |
汇添富高端制造股票D |
2.3540 |
0.13% |
| 2025-01-16 |
汇添富高端制造股票D |
2.3510 |
0.77% |
| 2025-01-15 |
汇添富高端制造股票D |
2.3330 |
-0.81% |
| 2025-01-14 |
汇添富高端制造股票D |
2.3520 |
1.47% |
| 2025-01-13 |
汇添富高端制造股票D |
2.3180 |
-1.15% |
| 2025-01-10 |
汇添富高端制造股票D |
2.3450 |
-1.47% |
| 2025-01-09 |
汇添富高端制造股票D |
2.3800 |
0.21% |
| 2025-01-08 |
汇添富高端制造股票D |
2.3750 |
0.81% |
| 2025-01-07 |
汇添富高端制造股票D |
2.3560 |
-0.17% |
| 2025-01-06 |
汇添富高端制造股票D |
2.3600 |
0.13% |
| 2025-01-03 |
汇添富高端制造股票D |
2.3570 |
-0.63% |
| 2025-01-02 |
汇添富高端制造股票D |
2.3720 |
-1.25% |
| 2024-12-31 |
汇添富高端制造股票D |
2.4020 |
-0.46% |
| 2024-12-26 |
汇添富高端制造股票D |
2.4050 |
-0.21% |
| 2024-12-25 |
汇添富高端制造股票D |
2.4100 |
-0.17% |
| 2024-12-24 |
汇添富高端制造股票D |
2.4140 |
1.34% |
| 2024-12-23 |
汇添富高端制造股票D |
2.3820 |
0.72% |
| 2024-12-20 |
汇添富高端制造股票D |
2.3650 |
-0.71% |
| 2024-12-19 |
汇添富高端制造股票D |
2.3820 |
0.46% |
| 2024-12-18 |
汇添富高端制造股票D |
2.3710 |
0.25% |
