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 |
| 2026-09-16 |
汇添富高端制造股票D |
3.1810 |
-1.10% |
| 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% |
| 2026-08-14 |
汇添富高端制造股票D |
3.2450 |
-0.52% |
| 2026-08-13 |
汇添富高端制造股票D |
3.2620 |
-1.30% |
| 2026-08-12 |
汇添富高端制造股票D |
3.3050 |
-0.09% |
| 2026-08-11 |
汇添富高端制造股票D |
3.3080 |
-1.60% |
| 2026-08-10 |
汇添富高端制造股票D |
3.3610 |
1.14% |
| 2026-08-07 |
汇添富高端制造股票D |
3.3230 |
0.09% |
| 2026-08-06 |
汇添富高端制造股票D |
3.3200 |
-0.45% |
| 2026-08-05 |
汇添富高端制造股票D |
3.3350 |
1.12% |
| 2026-08-04 |
汇添富高端制造股票D |
3.2980 |
-0.87% |
| 2026-08-03 |
汇添富高端制造股票D |
3.3270 |
-1.45% |
| 2026-07-31 |
汇添富高端制造股票D |
3.3760 |
-0.35% |
| 2026-07-30 |
汇添富高端制造股票D |
3.3880 |
1.16% |
| 2026-07-29 |
汇添富高端制造股票D |
3.3490 |
1.58% |
| 2026-07-28 |
汇添富高端制造股票D |
3.2970 |
0.33% |
| 2026-07-27 |
汇添富高端制造股票D |
3.2860 |
0.58% |
| 2026-07-24 |
汇添富高端制造股票D |
3.2670 |
-1.63% |
| 2026-07-23 |
汇添富高端制造股票D |
3.3210 |
1.22% |
| 2026-07-22 |
汇添富高端制造股票D |
3.2810 |
1.17% |
| 2026-07-21 |
汇添富高端制造股票D |
3.2430 |
1.53% |
| 2026-07-20 |
汇添富高端制造股票D |
3.1940 |
2.21% |
| 2026-07-17 |
汇添富高端制造股票D |
3.1250 |
-1.30% |
| 2026-07-16 |
汇添富高端制造股票D |
3.1660 |
-0.50% |
| 2026-07-15 |
汇添富高端制造股票D |
3.1820 |
1.63% |
| 2026-07-14 |
汇添富高端制造股票D |
3.1310 |
1.36% |
| 2026-07-13 |
汇添富高端制造股票D |
3.0890 |
-0.55% |
| 2026-07-10 |
汇添富高端制造股票D |
3.1060 |
0.13% |
| 2026-07-09 |
汇添富高端制造股票D |
3.1020 |
0.03% |
| 2026-07-08 |
汇添富高端制造股票D |
3.1010 |
-1.40% |
| 2026-07-07 |
汇添富高端制造股票D |
3.1450 |
-0.98% |
| 2026-07-06 |
汇添富高端制造股票D |
3.1760 |
1.08% |
| 2026-07-03 |
汇添富高端制造股票D |
3.1420 |
1.58% |
| 2026-07-02 |
汇添富高端制造股票D |
3.0930 |
0.32% |
| 2026-07-01 |
汇添富高端制造股票D |
3.0830 |
0.69% |
| 2026-06-30 |
汇添富高端制造股票D |
3.0620 |
-0.87% |
| 2026-06-29 |
汇添富高端制造股票D |
3.0890 |
1.65% |
| 2026-06-26 |
汇添富高端制造股票D |
3.0390 |
-1.62% |
| 2026-06-25 |
汇添富高端制造股票D |
3.0890 |
-0.64% |
| 2026-06-24 |
汇添富高端制造股票D |
3.1090 |
-0.26% |
| 2026-06-23 |
汇添富高端制造股票D |
3.1170 |
-1.55% |
| 2026-06-22 |
汇添富高端制造股票D |
3.1660 |
1.57% |
| 2026-06-18 |
汇添富高端制造股票D |
3.1170 |
-0.83% |
| 2026-06-17 |
汇添富高端制造股票D |
3.1430 |
-0.13% |
| 2026-06-16 |
汇添富高端制造股票D |
3.1470 |
-1.16% |
| 2026-06-15 |
汇添富高端制造股票D |
3.1840 |
1.56% |
| 2026-06-12 |
汇添富高端制造股票D |
3.1350 |
1.46% |
| 2026-06-11 |
汇添富高端制造股票D |
3.0900 |
-0.16% |
| 2026-06-10 |
汇添富高端制造股票D |
3.0950 |
-1.28% |
| 2026-06-09 |
汇添富高端制造股票D |
3.1350 |
0.77% |
| 2026-06-08 |
汇添富高端制造股票D |
3.1110 |
-1.55% |
| 2026-06-05 |
汇添富高端制造股票D |
3.1600 |
-0.94% |
| 2026-06-04 |
汇添富高端制造股票D |
3.1900 |
-0.56% |
| 2026-06-03 |
汇添富高端制造股票D |
3.2080 |
-0.56% |
| 2026-06-02 |
汇添富高端制造股票D |
3.2260 |
0.84% |
| 2026-06-01 |
汇添富高端制造股票D |
3.1990 |
-0.34% |
| 2026-05-29 |
汇添富高端制造股票D |
3.2100 |
0.98% |
| 2026-05-28 |
汇添富高端制造股票D |
3.1790 |
0.35% |
| 2026-05-27 |
汇添富高端制造股票D |
3.1680 |
-0.85% |
| 2026-05-26 |
汇添富高端制造股票D |
3.1950 |
0.63% |
| 2026-05-25 |
汇添富高端制造股票D |
3.1750 |
1.37% |
| 2026-05-22 |
汇添富高端制造股票D |
3.1320 |
1.62% |
| 2026-05-21 |
汇添富高端制造股票D |
3.0820 |
-1.09% |
| 2026-05-20 |
汇添富高端制造股票D |
3.1160 |
0.65% |
| 2026-05-19 |
汇添富高端制造股票D |
3.0960 |
-0.29% |
| 2026-05-18 |
汇添富高端制造股票D |
3.1050 |
-1.37% |
| 2026-05-15 |
汇添富高端制造股票D |
3.1480 |
-0.94% |
| 2026-05-14 |
汇添富高端制造股票D |
3.1780 |
-1.40% |
| 2026-05-13 |
汇添富高端制造股票D |
3.2230 |
1.03% |
| 2026-05-12 |
汇添富高端制造股票D |
3.1900 |
-0.75% |
| 2026-05-11 |
汇添富高端制造股票D |
3.2140 |
1.97% |
| 2026-05-08 |
汇添富高端制造股票D |
3.1520 |
-1.01% |
| 2026-04-30 |
汇添富高端制造股票D |
3.0950 |
-0.51% |
| 2026-04-29 |
汇添富高端制造股票D |
3.1110 |
1.63% |
| 2026-04-28 |
汇添富高端制造股票D |
3.0610 |
0.16% |
| 2026-04-27 |
汇添富高端制造股票D |
3.0560 |
-0.03% |
| 2026-04-24 |
汇添富高端制造股票D |
3.0570 |
0.49% |
| 2026-04-23 |
汇添富高端制造股票D |
3.0420 |
-0.33% |
| 2026-04-22 |
汇添富高端制造股票D |
3.0520 |
-0.10% |
| 2026-04-21 |
汇添富高端制造股票D |
3.0550 |
0.69% |
| 2026-04-20 |
汇添富高端制造股票D |
3.0340 |
0.26% |
| 2026-04-17 |
汇添富高端制造股票D |
3.0260 |
-0.92% |
| 2026-04-16 |
汇添富高端制造股票D |
3.0540 |
0.93% |
| 2026-04-15 |
汇添富高端制造股票D |
3.0260 |
0.36% |
| 2026-04-14 |
汇添富高端制造股票D |
3.0150 |
0.63% |
| 2026-04-13 |
汇添富高端制造股票D |
2.9960 |
-0.33% |
| 2026-04-10 |
汇添富高端制造股票D |
3.0060 |
0.77% |
| 2026-04-09 |
汇添富高端制造股票D |
2.9830 |
-0.80% |
| 2026-04-08 |
汇添富高端制造股票D |
3.0070 |
2.49% |
| 2026-04-07 |
汇添富高端制造股票D |
2.9340 |
0.00% |
| 2026-04-03 |
汇添富高端制造股票D |
2.9340 |
-1.15% |
| 2026-04-02 |
汇添富高端制造股票D |
2.9680 |
-1.17% |
| 2026-04-01 |
汇添富高端制造股票D |
3.0030 |
1.80% |
| 2026-03-31 |
汇添富高端制造股票D |
2.9500 |
-0.51% |
| 2026-03-30 |
汇添富高端制造股票D |
2.9650 |
-0.67% |
| 2026-03-27 |
汇添富高端制造股票D |
2.9850 |
0.67% |
| 2026-03-26 |
汇添富高端制造股票D |
2.9650 |
-1.59% |
| 2026-03-25 |
汇添富高端制造股票D |
3.0130 |
1.65% |
| 2026-03-24 |
汇添富高端制造股票D |
2.9640 |
1.61% |
| 2026-03-23 |
汇添富高端制造股票D |
2.9170 |
-2.51% |
| 2026-03-20 |
汇添富高端制造股票D |
2.9920 |
-0.30% |
| 2026-03-19 |
汇添富高端制造股票D |
3.0010 |
-2.31% |
| 2026-03-18 |
汇添富高端制造股票D |
3.0720 |
-0.10% |
| 2026-03-17 |
汇添富高端制造股票D |
3.0750 |
-0.61% |
| 2026-03-16 |
汇添富高端制造股票D |
3.0940 |
0.03% |
| 2026-03-13 |
汇添富高端制造股票D |
3.0930 |
-0.42% |
| 2026-03-12 |
汇添富高端制造股票D |
3.1060 |
-0.61% |
| 2026-03-11 |
汇添富高端制造股票D |
3.1250 |
1.13% |
| 2026-03-10 |
汇添富高端制造股票D |
3.0900 |
1.78% |
| 2026-03-09 |
汇添富高端制造股票D |
3.0360 |
-1.04% |
| 2026-03-06 |
汇添富高端制造股票D |
3.0680 |
0.82% |
| 2026-03-05 |
汇添富高端制造股票D |
3.0430 |
1.03% |
| 2026-03-04 |
汇添富高端制造股票D |
3.0120 |
-0.76% |
| 2026-03-03 |
汇添富高端制造股票D |
3.0350 |
-0.30% |
| 2026-03-02 |
汇添富高端制造股票D |
3.0440 |
0.59% |
| 2026-02-27 |
汇添富高端制造股票D |
3.0260 |
-0.26% |
| 2026-02-26 |
汇添富高端制造股票D |
3.0340 |
-0.98% |
| 2026-02-25 |
汇添富高端制造股票D |
3.0640 |
0.33% |
| 2026-02-24 |
汇添富高端制造股票D |
3.0540 |
1.97% |
| 2026-02-13 |
汇添富高端制造股票D |
2.9950 |
-1.38% |
| 2026-02-12 |
汇添富高端制造股票D |
3.0370 |
0.63% |
| 2026-02-11 |
汇添富高端制造股票D |
3.0180 |
0.17% |
| 2026-02-10 |
汇添富高端制造股票D |
3.0130 |
0.43% |
| 2026-02-09 |
汇添富高端制造股票D |
3.0000 |
0.70% |
| 2026-02-06 |
汇添富高端制造股票D |
2.9790 |
-0.33% |
| 2026-02-05 |
汇添富高端制造股票D |
2.9890 |
-0.13% |
| 2026-02-04 |
汇添富高端制造股票D |
2.9930 |
1.63% |
| 2026-02-03 |
汇添富高端制造股票D |
2.9450 |
1.59% |
| 2026-02-02 |
汇添富高端制造股票D |
2.8990 |
-1.53% |
| 2026-01-30 |
汇添富高端制造股票D |
2.9440 |
-0.41% |
| 2026-01-29 |
汇添富高端制造股票D |
2.9560 |
0.68% |
| 2026-01-28 |
汇添富高端制造股票D |
2.9360 |
0.14% |
| 2026-01-27 |
汇添富高端制造股票D |
2.9320 |
-0.34% |
| 2026-01-26 |
汇添富高端制造股票D |
2.9420 |
-0.07% |
| 2026-01-23 |
汇添富高端制造股票D |
2.9440 |
0.00% |
| 2026-01-22 |
汇添富高端制造股票D |
2.9440 |
0.03% |
| 2026-01-21 |
汇添富高端制造股票D |
2.9430 |
0.20% |
| 2026-01-20 |
汇添富高端制造股票D |
2.9370 |
0.55% |
| 2026-01-19 |
汇添富高端制造股票D |
2.9210 |
0.83% |
| 2026-01-16 |
汇添富高端制造股票D |
2.8970 |
-0.10% |
| 2026-01-15 |
汇添富高端制造股票D |
2.9000 |
0.94% |
| 2026-01-14 |
汇添富高端制造股票D |
2.8730 |
-0.17% |
| 2026-01-13 |
汇添富高端制造股票D |
2.8780 |
-0.52% |
| 2026-01-12 |
汇添富高端制造股票D |
2.8930 |
-0.62% |
| 2026-01-09 |
汇添富高端制造股票D |
2.9110 |
0.59% |
| 2026-01-08 |
汇添富高端制造股票D |
2.8940 |
-0.62% |
| 2026-01-07 |
汇添富高端制造股票D |
2.9120 |
0.10% |
| 2026-01-06 |
汇添富高端制造股票D |
2.9090 |
1.18% |
| 2026-01-05 |
汇添富高端制造股票D |
2.8750 |
1.77% |
| 2025-12-31 |
汇添富高端制造股票D |
2.8250 |
-0.35% |
| 2025-12-30 |
汇添富高端制造股票D |
2.8350 |
0.50% |
| 2025-12-29 |
汇添富高端制造股票D |
2.8210 |
-0.46% |
| 2025-12-26 |
汇添富高端制造股票D |
2.8340 |
0.43% |
| 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% |
| 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% |
