近一月汇添富行业整合混合C基金净值查询
查询指定日期范围汇添富行业整合混合C015190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 |
汇添富行业整合混合C |
1.6446 |
0.45% |
| 2026-09-15 |
汇添富行业整合混合C |
1.6372 |
-1.09% |
| 2026-09-14 |
汇添富行业整合混合C |
1.6552 |
-0.73% |
| 2026-09-11 |
汇添富行业整合混合C |
1.6673 |
-1.56% |
| 2026-09-10 |
汇添富行业整合混合C |
1.6938 |
-0.42% |
| 2026-09-09 |
汇添富行业整合混合C |
1.7010 |
0.70% |
| 2026-09-08 |
汇添富行业整合混合C |
1.6892 |
0.53% |
| 2026-09-07 |
汇添富行业整合混合C |
1.6803 |
0.05% |
| 2026-09-04 |
汇添富行业整合混合C |
1.6794 |
-0.34% |
| 2026-09-03 |
汇添富行业整合混合C |
1.6851 |
0.56% |
| 2026-09-02 |
汇添富行业整合混合C |
1.6757 |
-0.62% |
| 2026-09-01 |
汇添富行业整合混合C |
1.6862 |
-0.64% |
| 2026-08-31 |
汇添富行业整合混合C |
1.6971 |
-0.02% |
| 2026-08-28 |
汇添富行业整合混合C |
1.6975 |
-0.21% |
| 2026-08-27 |
汇添富行业整合混合C |
1.7010 |
1.33% |
| 2026-08-26 |
汇添富行业整合混合C |
1.6787 |
0.71% |
| 2026-08-25 |
汇添富行业整合混合C |
1.6668 |
0.19% |
| 2026-08-24 |
汇添富行业整合混合C |
1.6637 |
-1.43% |
| 2026-08-21 |
汇添富行业整合混合C |
1.6878 |
1.71% |
| 2026-08-20 |
汇添富行业整合混合C |
1.6595 |
0.39% |
| 2026-08-19 |
汇添富行业整合混合C |
1.6530 |
-2.29% |
| 2026-08-18 |
汇添富行业整合混合C |
1.6917 |
-0.03% |
| 2026-08-17 |
汇添富行业整合混合C |
1.6922 |
2.45% |
