近一季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 |
| 2024-05-10 |
汇添富消费升级混合D |
1.7090 |
-0.44% |
| 2024-05-09 |
汇添富消费升级混合D |
1.7166 |
1.39% |
| 2024-05-08 |
汇添富消费升级混合D |
1.6930 |
-1.16% |
| 2024-05-07 |
汇添富消费升级混合D |
1.7129 |
0.03% |
| 2024-05-06 |
汇添富消费升级混合D |
1.7124 |
3.58% |
| 2024-04-30 |
汇添富消费升级混合D |
1.6532 |
0.27% |
| 2024-04-29 |
汇添富消费升级混合D |
1.6487 |
0.44% |
| 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% |
| 2024-03-28 |
汇添富消费升级混合D |
1.5838 |
0.80% |
| 2024-03-27 |
汇添富消费升级混合D |
1.5712 |
-0.51% |
| 2024-03-26 |
汇添富消费升级混合D |
1.5792 |
0.93% |
| 2024-03-25 |
汇添富消费升级混合D |
1.5647 |
-0.52% |
| 2024-03-22 |
汇添富消费升级混合D |
1.5729 |
-1.99% |
| 2024-03-21 |
汇添富消费升级混合D |
1.6048 |
0.61% |
| 2024-03-20 |
汇添富消费升级混合D |
1.5950 |
0.08% |
| 2024-03-19 |
汇添富消费升级混合D |
1.5938 |
0.59% |
| 2024-03-18 |
汇添富消费升级混合D |
1.5844 |
0.16% |
| 2024-03-15 |
汇添富消费升级混合D |
1.5818 |
-0.24% |
| 2024-03-14 |
汇添富消费升级混合D |
1.5856 |
0.01% |
| 2024-03-13 |
汇添富消费升级混合D |
1.5855 |
-0.63% |
| 2024-03-12 |
汇添富消费升级混合D |
1.5956 |
4.19% |
| 2024-03-11 |
汇添富消费升级混合D |
1.5314 |
3.03% |
| 2024-03-08 |
汇添富消费升级混合D |
1.4864 |
-0.30% |
| 2024-03-07 |
汇添富消费升级混合D |
1.4909 |
-0.69% |
| 2024-03-06 |
汇添富消费升级混合D |
1.5012 |
0.31% |
| 2024-03-05 |
汇添富消费升级混合D |
1.4965 |
-0.58% |
| 2024-03-04 |
汇添富消费升级混合D |
1.5053 |
-0.69% |
| 2024-03-01 |
汇添富消费升级混合D |
1.5158 |
-0.03% |
| 2024-02-29 |
汇添富消费升级混合D |
1.5162 |
1.72% |
| 2024-02-28 |
汇添富消费升级混合D |
1.4906 |
-1.75% |
| 2024-02-27 |
汇添富消费升级混合D |
1.5171 |
-0.01% |
| 2024-02-26 |
汇添富消费升级混合D |
1.5173 |
-0.64% |
| 2024-02-23 |
汇添富消费升级混合D |
1.5270 |
0.83% |
| 2024-02-22 |
汇添富消费升级混合D |
1.5144 |
1.11% |
| 2024-02-21 |
汇添富消费升级混合D |
1.4978 |
3.32% |
| 2024-02-20 |
汇添富消费升级混合D |
1.4497 |
-0.19% |
| 2024-02-19 |
汇添富消费升级混合D |
1.4524 |
1.54% |
