近一月汇添富行业整合混合D基金净值查询
查询指定日期范围汇添富行业整合混合D015191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D |
1.6698 |
0.45% |
| 2026-09-15 |
汇添富行业整合混合D |
1.6624 |
-1.09% |
| 2026-09-14 |
汇添富行业整合混合D |
1.6806 |
-0.72% |
| 2026-09-11 |
汇添富行业整合混合D |
1.6928 |
-1.56% |
| 2026-09-10 |
汇添富行业整合混合D |
1.7197 |
-0.43% |
| 2026-09-09 |
汇添富行业整合混合D |
1.7271 |
0.70% |
| 2026-09-08 |
汇添富行业整合混合D |
1.7151 |
0.53% |
| 2026-09-07 |
汇添富行业整合混合D |
1.7060 |
0.05% |
| 2026-09-04 |
汇添富行业整合混合D |
1.7051 |
-0.34% |
| 2026-09-03 |
汇添富行业整合混合D |
1.7109 |
0.56% |
| 2026-09-02 |
汇添富行业整合混合D |
1.7013 |
-0.62% |
| 2026-09-01 |
汇添富行业整合混合D |
1.7119 |
-0.64% |
| 2026-08-31 |
汇添富行业整合混合D |
1.7230 |
-0.02% |
| 2026-08-28 |
汇添富行业整合混合D |
1.7234 |
-0.21% |
| 2026-08-27 |
汇添富行业整合混合D |
1.7270 |
1.33% |
| 2026-08-26 |
汇添富行业整合混合D |
1.7043 |
0.72% |
| 2026-08-25 |
汇添富行业整合混合D |
1.6922 |
0.19% |
| 2026-08-24 |
汇添富行业整合混合D |
1.6890 |
-1.43% |
| 2026-08-21 |
汇添富行业整合混合D |
1.7135 |
1.70% |
| 2026-08-20 |
汇添富行业整合混合D |
1.6848 |
0.40% |
| 2026-08-19 |
汇添富行业整合混合D |
1.6781 |
-2.29% |
| 2026-08-18 |
汇添富行业整合混合D |
1.7174 |
-0.03% |
| 2026-08-17 |
汇添富行业整合混合D |
1.7179 |
2.46% |
