近一月汇添富消费升级混合D基金净值查询
查询指定日期范围汇添富消费升级混合D015188净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富消费升级混合D |
2.2668 |
0.06% |
| 2025-12-25 |
汇添富消费升级混合D |
2.2654 |
-0.16% |
| 2025-12-24 |
汇添富消费升级混合D |
2.2691 |
-0.73% |
| 2025-12-23 |
汇添富消费升级混合D |
2.2858 |
-0.24% |
| 2025-12-22 |
汇添富消费升级混合D |
2.2912 |
-0.36% |
| 2025-12-19 |
汇添富消费升级混合D |
2.2994 |
1.59% |
| 2025-12-18 |
汇添富消费升级混合D |
2.2634 |
-0.28% |
| 2025-12-17 |
汇添富消费升级混合D |
2.2698 |
1.16% |
| 2025-12-16 |
汇添富消费升级混合D |
2.2437 |
-0.86% |
| 2025-12-15 |
汇添富消费升级混合D |
2.2632 |
-1.00% |
| 2025-12-12 |
汇添富消费升级混合D |
2.2861 |
0.94% |
| 2025-12-11 |
汇添富消费升级混合D |
2.2649 |
-0.57% |
| 2025-12-10 |
汇添富消费升级混合D |
2.2779 |
0.95% |
| 2025-12-09 |
汇添富消费升级混合D |
2.2565 |
-0.77% |
| 2025-12-08 |
汇添富消费升级混合D |
2.2739 |
-0.59% |
| 2025-12-05 |
汇添富消费升级混合D |
2.2873 |
0.03% |
| 2025-12-04 |
汇添富消费升级混合D |
2.2867 |
0.33% |
| 2025-12-03 |
汇添富消费升级混合D |
2.2792 |
-0.20% |
| 2025-12-02 |
汇添富消费升级混合D |
2.2837 |
-0.21% |
| 2025-12-01 |
汇添富消费升级混合D |
2.2886 |
0.66% |
| 2025-11-28 |
汇添富消费升级混合D |
2.2736 |
0.05% |
| 2025-11-27 |
汇添富消费升级混合D |
2.2725 |
0.47% |
