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 |
| 2026-09-15 |
汇添富消费升级混合D |
1.8865 |
-0.22% |
| 2026-09-14 |
汇添富消费升级混合D |
1.8906 |
0.31% |
| 2026-09-11 |
汇添富消费升级混合D |
1.8847 |
-0.44% |
| 2026-09-10 |
汇添富消费升级混合D |
1.8930 |
-0.74% |
| 2026-09-09 |
汇添富消费升级混合D |
1.9072 |
-0.11% |
| 2026-09-08 |
汇添富消费升级混合D |
1.9093 |
-0.86% |
| 2026-09-07 |
汇添富消费升级混合D |
1.9259 |
0.04% |
| 2026-09-04 |
汇添富消费升级混合D |
1.9251 |
0.28% |
| 2026-09-03 |
汇添富消费升级混合D |
1.9198 |
0.55% |
| 2026-09-02 |
汇添富消费升级混合D |
1.9093 |
-1.29% |
| 2026-09-01 |
汇添富消费升级混合D |
1.9343 |
0.05% |
| 2026-08-31 |
汇添富消费升级混合D |
1.9334 |
0.58% |
| 2026-08-28 |
汇添富消费升级混合D |
1.9222 |
-0.58% |
| 2026-08-27 |
汇添富消费升级混合D |
1.9334 |
-0.10% |
| 2026-08-26 |
汇添富消费升级混合D |
1.9353 |
0.35% |
| 2026-08-25 |
汇添富消费升级混合D |
1.9285 |
0.27% |
| 2026-08-24 |
汇添富消费升级混合D |
1.9234 |
-0.55% |
| 2026-08-21 |
汇添富消费升级混合D |
1.9341 |
0.21% |
| 2026-08-20 |
汇添富消费升级混合D |
1.9300 |
0.51% |
| 2026-08-19 |
汇添富消费升级混合D |
1.9203 |
-1.09% |
| 2026-08-18 |
汇添富消费升级混合D |
1.9414 |
0.15% |
| 2026-08-17 |
汇添富消费升级混合D |
1.9384 |
1.47% |
