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 |
2024-04-26 |
汇添富消费升级混合D |
1.6415 |
2.23% |
2024-04-25 |
汇添富消费升级混合D |
1.6057 |
-0.66% |
2024-04-24 |
汇添富消费升级混合D |
1.6163 |
1.46% |
2024-04-23 |
汇添富消费升级混合D |
1.5931 |
1.91% |
2024-04-22 |
汇添富消费升级混合D |
1.5632 |
2.26% |
2024-04-19 |
汇添富消费升级混合D |
1.5286 |
-0.75% |
2024-04-18 |
汇添富消费升级混合D |
1.5402 |
0.67% |
2024-04-17 |
汇添富消费升级混合D |
1.5300 |
0.53% |
2024-04-16 |
汇添富消费升级混合D |
1.5220 |
-1.96% |
2024-04-15 |
汇添富消费升级混合D |
1.5525 |
0.88% |
2024-04-12 |
汇添富消费升级混合D |
1.5389 |
-1.30% |
2024-04-11 |
汇添富消费升级混合D |
1.5591 |
0.27% |
2024-04-10 |
汇添富消费升级混合D |
1.5549 |
-0.19% |
2024-04-09 |
汇添富消费升级混合D |
1.5579 |
-0.35% |
2024-04-08 |
汇添富消费升级混合D |
1.5633 |
-2.85% |
2024-04-03 |
汇添富消费升级混合D |
1.6092 |
-0.24% |
2024-04-02 |
汇添富消费升级混合D |
1.6130 |
0.37% |
2024-04-01 |
汇添富消费升级混合D |
1.6071 |
1.15% |
2024-03-29 |
汇添富消费升级混合D |
1.5889 |
0.32% |