近一季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% |
| 2026-08-14 |
汇添富行业整合混合C |
1.6517 |
0.77% |
| 2026-08-13 |
汇添富行业整合混合C |
1.6390 |
-1.03% |
| 2026-08-12 |
汇添富行业整合混合C |
1.6560 |
0.72% |
| 2026-08-11 |
汇添富行业整合混合C |
1.6442 |
-1.06% |
| 2026-08-10 |
汇添富行业整合混合C |
1.6618 |
0.44% |
| 2026-08-07 |
汇添富行业整合混合C |
1.6546 |
1.45% |
| 2026-08-06 |
汇添富行业整合混合C |
1.6309 |
0.11% |
| 2026-08-05 |
汇添富行业整合混合C |
1.6291 |
2.34% |
| 2026-08-04 |
汇添富行业整合混合C |
1.5919 |
1.64% |
| 2026-08-03 |
汇添富行业整合混合C |
1.5662 |
-1.08% |
| 2026-07-31 |
汇添富行业整合混合C |
1.5833 |
0.54% |
| 2026-07-30 |
汇添富行业整合混合C |
1.5748 |
-1.54% |
| 2026-07-29 |
汇添富行业整合混合C |
1.5994 |
0.80% |
| 2026-07-28 |
汇添富行业整合混合C |
1.5867 |
-2.21% |
| 2026-07-27 |
汇添富行业整合混合C |
1.6226 |
1.96% |
| 2026-07-24 |
汇添富行业整合混合C |
1.5914 |
-1.72% |
| 2026-07-23 |
汇添富行业整合混合C |
1.6192 |
0.51% |
| 2026-07-22 |
汇添富行业整合混合C |
1.6110 |
-0.16% |
| 2026-07-21 |
汇添富行业整合混合C |
1.6136 |
2.58% |
| 2026-07-20 |
汇添富行业整合混合C |
1.5730 |
0.79% |
| 2026-07-17 |
汇添富行业整合混合C |
1.5606 |
-3.28% |
| 2026-07-16 |
汇添富行业整合混合C |
1.6135 |
-1.68% |
| 2026-07-15 |
汇添富行业整合混合C |
1.6410 |
0.10% |
| 2026-07-14 |
汇添富行业整合混合C |
1.6393 |
3.41% |
| 2026-07-13 |
汇添富行业整合混合C |
1.5853 |
-1.64% |
| 2026-07-10 |
汇添富行业整合混合C |
1.6118 |
-1.73% |
| 2026-07-09 |
汇添富行业整合混合C |
1.6402 |
1.31% |
| 2026-07-08 |
汇添富行业整合混合C |
1.6190 |
-0.69% |
| 2026-07-07 |
汇添富行业整合混合C |
1.6303 |
-1.83% |
| 2026-07-06 |
汇添富行业整合混合C |
1.6607 |
0.11% |
| 2026-07-03 |
汇添富行业整合混合C |
1.6589 |
0.83% |
| 2026-07-02 |
汇添富行业整合混合C |
1.6452 |
-2.52% |
| 2026-07-01 |
汇添富行业整合混合C |
1.6877 |
-0.20% |
| 2026-06-30 |
汇添富行业整合混合C |
1.6910 |
0.04% |
| 2026-06-29 |
汇添富行业整合混合C |
1.6903 |
0.66% |
| 2026-06-26 |
汇添富行业整合混合C |
1.6792 |
-2.04% |
| 2026-06-25 |
汇添富行业整合混合C |
1.7142 |
0.88% |
| 2026-06-24 |
汇添富行业整合混合C |
1.6992 |
0.82% |
| 2026-06-23 |
汇添富行业整合混合C |
1.6854 |
-3.63% |
| 2026-06-22 |
汇添富行业整合混合C |
1.7488 |
1.92% |
| 2026-06-18 |
汇添富行业整合混合C |
1.7158 |
-0.80% |
| 2026-06-17 |
汇添富行业整合混合C |
1.7297 |
0.68% |
