今年以来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 |
| 2025-12-17 |
汇添富行业整合混合D |
1.5507 |
1.47% |
| 2025-12-16 |
汇添富行业整合混合D |
1.5283 |
-1.60% |
| 2025-12-15 |
汇添富行业整合混合D |
1.5532 |
-0.64% |
| 2025-12-12 |
汇添富行业整合混合D |
1.5632 |
1.09% |
| 2025-12-11 |
汇添富行业整合混合D |
1.5464 |
-0.76% |
| 2025-12-10 |
汇添富行业整合混合D |
1.5583 |
0.51% |
| 2025-12-09 |
汇添富行业整合混合D |
1.5504 |
-1.10% |
| 2025-12-08 |
汇添富行业整合混合D |
1.5677 |
-0.08% |
| 2025-12-05 |
汇添富行业整合混合D |
1.5690 |
1.02% |
| 2025-12-04 |
汇添富行业整合混合D |
1.5531 |
-0.16% |
| 2025-12-03 |
汇添富行业整合混合D |
1.5556 |
-0.15% |
| 2025-12-02 |
汇添富行业整合混合D |
1.5580 |
-0.08% |
| 2025-12-01 |
汇添富行业整合混合D |
1.5592 |
1.21% |
| 2025-11-28 |
汇添富行业整合混合D |
1.5406 |
0.49% |
| 2025-11-27 |
汇添富行业整合混合D |
1.5331 |
0.22% |
| 2025-11-26 |
汇添富行业整合混合D |
1.5297 |
0.15% |
| 2025-11-25 |
汇添富行业整合混合D |
1.5274 |
1.24% |
| 2025-11-24 |
汇添富行业整合混合D |
1.5087 |
0.49% |
| 2025-11-21 |
汇添富行业整合混合D |
1.5014 |
-2.75% |
| 2025-11-20 |
汇添富行业整合混合D |
1.5438 |
-0.09% |
| 2025-11-19 |
汇添富行业整合混合D |
1.5452 |
0.69% |
| 2025-11-18 |
汇添富行业整合混合D |
1.5346 |
-1.70% |
| 2025-11-17 |
汇添富行业整合混合D |
1.5612 |
-0.58% |
| 2025-11-14 |
汇添富行业整合混合D |
1.5703 |
-1.45% |
| 2025-11-13 |
汇添富行业整合混合D |
1.5934 |
1.14% |
| 2025-11-12 |
汇添富行业整合混合D |
1.5755 |
0.68% |
| 2025-11-11 |
汇添富行业整合混合D |
1.5649 |
-0.43% |
| 2025-11-10 |
汇添富行业整合混合D |
1.5716 |
0.75% |
| 2025-11-07 |
汇添富行业整合混合D |
1.5599 |
0.03% |
| 2025-11-06 |
汇添富行业整合混合D |
1.5595 |
2.07% |
| 2025-11-05 |
汇添富行业整合混合D |
1.5278 |
0.76% |
| 2025-11-04 |
汇添富行业整合混合D |
1.5163 |
-0.84% |
| 2025-11-03 |
汇添富行业整合混合D |
1.5292 |
0.99% |
| 2025-10-31 |
汇添富行业整合混合D |
1.5142 |
-1.21% |
| 2025-10-30 |
汇添富行业整合混合D |
1.5328 |
-0.34% |
| 2025-10-29 |
汇添富行业整合混合D |
1.5380 |
1.00% |
| 2025-10-28 |
汇添富行业整合混合D |
1.5228 |
-0.79% |
| 2025-10-27 |
汇添富行业整合混合D |
1.5350 |
1.07% |
| 2025-10-24 |
汇添富行业整合混合D |
1.5188 |
0.86% |
| 2025-10-23 |
汇添富行业整合混合D |
1.5058 |
0.56% |
| 2025-10-22 |
汇添富行业整合混合D |
1.4974 |
-0.51% |
| 2025-10-21 |
汇添富行业整合混合D |
1.5051 |
0.96% |
| 2025-10-20 |
汇添富行业整合混合D |
1.4908 |
0.33% |
| 2025-10-17 |
汇添富行业整合混合D |
1.4859 |
-1.75% |
| 2025-10-16 |
汇添富行业整合混合D |
1.5124 |
0.28% |
| 2025-10-15 |
汇添富行业整合混合D |
1.5082 |
1.51% |
| 2025-10-14 |
汇添富行业整合混合D |
1.4857 |
-1.01% |
| 2025-10-13 |
汇添富行业整合混合D |
1.5009 |
-0.17% |
| 2025-10-10 |
汇添富行业整合混合D |
1.5035 |
-1.01% |
| 2025-10-09 |
汇添富行业整合混合D |
1.5189 |
1.71% |
| 2025-09-30 |
汇添富行业整合混合D |
1.4934 |
0.55% |
| 2025-09-29 |
汇添富行业整合混合D |
1.4852 |
1.23% |
| 2025-09-26 |
汇添富行业整合混合D |
1.4672 |
-0.24% |
| 2025-09-25 |
汇添富行业整合混合D |
1.4708 |
0.06% |
| 2025-09-24 |
汇添富行业整合混合D |
1.4699 |
0.70% |
| 2025-09-23 |
汇添富行业整合混合D |
1.4597 |
0.12% |
| 2025-09-22 |
汇添富行业整合混合D |
1.4580 |
0.11% |
| 2025-09-19 |
汇添富行业整合混合D |
1.4564 |
0.61% |
| 2025-09-18 |
汇添富行业整合混合D |
1.4475 |
-1.40% |
| 2025-09-17 |
汇添富行业整合混合D |
1.4681 |
0.31% |
| 2025-09-16 |
汇添富行业整合混合D |
1.4636 |
-0.60% |
| 2025-09-15 |
汇添富行业整合混合D |
1.4724 |
-0.30% |
| 2025-09-12 |
汇添富行业整合混合D |
1.4769 |
0.18% |
| 2025-09-11 |
汇添富行业整合混合D |
1.4742 |
0.61% |
| 2025-09-10 |
汇添富行业整合混合D |
1.4653 |
0.47% |
| 2025-09-09 |
汇添富行业整合混合D |
1.4584 |
0.46% |
| 2025-09-08 |
汇添富行业整合混合D |
1.4517 |
0.28% |
| 2025-09-05 |
汇添富行业整合混合D |
1.4477 |
1.79% |
| 2025-09-04 |
汇添富行业整合混合D |
1.4223 |
-1.06% |
| 2025-09-03 |
汇添富行业整合混合D |
1.4375 |
-0.38% |
| 2025-09-02 |
汇添富行业整合混合D |
1.4430 |
-0.32% |
| 2025-09-01 |
汇添富行业整合混合D |
1.4477 |
0.37% |
| 2025-08-29 |
汇添富行业整合混合D |
1.4423 |
0.73% |
| 2025-08-28 |
汇添富行业整合混合D |
1.4319 |
0.41% |
| 2025-08-27 |
汇添富行业整合混合D |
1.4260 |
-1.14% |
| 2025-08-26 |
汇添富行业整合混合D |
1.4424 |
0.40% |
| 2025-08-25 |
汇添富行业整合混合D |
1.4367 |
1.40% |
| 2025-08-22 |
汇添富行业整合混合D |
1.4169 |
0.33% |
| 2025-08-21 |
汇添富行业整合混合D |
1.4122 |
0.09% |
| 2025-08-20 |
汇添富行业整合混合D |
1.4109 |
0.36% |
| 2025-08-19 |
汇添富行业整合混合D |
1.4059 |
-0.08% |
| 2025-08-18 |
汇添富行业整合混合D |
1.4070 |
-0.28% |
| 2025-08-15 |
汇添富行业整合混合D |
1.4110 |
0.49% |
| 2025-08-14 |
汇添富行业整合混合D |
1.4041 |
-0.31% |
| 2025-08-13 |
汇添富行业整合混合D |
1.4084 |
0.74% |
| 2025-08-12 |
汇添富行业整合混合D |
1.3981 |
0.67% |
| 2025-08-11 |
汇添富行业整合混合D |
1.3888 |
-0.39% |
| 2025-08-08 |
汇添富行业整合混合D |
1.3943 |
0.37% |
| 2025-08-07 |
汇添富行业整合混合D |
1.3891 |
0.59% |
| 2025-08-06 |
汇添富行业整合混合D |
1.3809 |
0.38% |
| 2025-08-05 |
汇添富行业整合混合D |
1.3757 |
0.85% |
| 2025-08-04 |
汇添富行业整合混合D |
1.3641 |
1.11% |
| 2025-08-01 |
汇添富行业整合混合D |
1.3491 |
-0.38% |
| 2025-07-31 |
汇添富行业整合混合D |
1.3543 |
-1.03% |
| 2025-07-30 |
汇添富行业整合混合D |
1.3684 |
0.57% |
| 2025-07-29 |
汇添富行业整合混合D |
1.3606 |
0.20% |
| 2025-07-28 |
汇添富行业整合混合D |
1.3579 |
-0.14% |
| 2025-07-25 |
汇添富行业整合混合D |
1.3598 |
-0.74% |
| 2025-07-24 |
汇添富行业整合混合D |
1.3699 |
0.38% |
| 2025-07-23 |
汇添富行业整合混合D |
1.3647 |
-0.05% |
| 2025-07-22 |
汇添富行业整合混合D |
1.3654 |
0.67% |
| 2025-07-21 |
汇添富行业整合混合D |
1.3563 |
0.62% |
| 2025-07-18 |
汇添富行业整合混合D |
1.3480 |
0.45% |
| 2025-07-17 |
汇添富行业整合混合D |
1.3420 |
-0.16% |
| 2025-07-16 |
汇添富行业整合混合D |
1.3442 |
-0.23% |
| 2025-07-15 |
汇添富行业整合混合D |
1.3473 |
0.01% |
| 2025-07-14 |
汇添富行业整合混合D |
1.3471 |
0.44% |
| 2025-07-11 |
汇添富行业整合混合D |
1.3412 |
0.02% |
| 2025-07-10 |
汇添富行业整合混合D |
1.3409 |
0.37% |
| 2025-07-09 |
汇添富行业整合混合D |
1.3360 |
-0.37% |
| 2025-07-08 |
汇添富行业整合混合D |
1.3409 |
0.22% |
| 2025-07-07 |
汇添富行业整合混合D |
1.3380 |
0.07% |
| 2025-07-04 |
汇添富行业整合混合D |
1.3370 |
0.01% |
| 2025-07-03 |
汇添富行业整合混合D |
1.3369 |
0.37% |
| 2025-07-02 |
汇添富行业整合混合D |
1.3320 |
0.25% |
| 2025-07-01 |
汇添富行业整合混合D |
1.3287 |
0.74% |
| 2025-06-30 |
汇添富行业整合混合D |
1.3190 |
0.02% |
| 2025-06-27 |
汇添富行业整合混合D |
1.3187 |
-0.24% |
| 2025-06-26 |
汇添富行业整合混合D |
1.3219 |
-0.05% |
| 2025-06-25 |
汇添富行业整合混合D |
1.3226 |
0.54% |
| 2025-06-24 |
汇添富行业整合混合D |
1.3155 |
0.75% |
| 2025-06-23 |
汇添富行业整合混合D |
1.3057 |
0.13% |
| 2025-06-20 |
汇添富行业整合混合D |
1.3040 |
0.56% |
| 2025-06-19 |
汇添富行业整合混合D |
1.2967 |
-1.41% |
| 2025-06-18 |
汇添富行业整合混合D |
1.3152 |
-0.08% |
| 2025-06-17 |
汇添富行业整合混合D |
1.3163 |
-0.29% |
| 2025-06-16 |
汇添富行业整合混合D |
1.3201 |
0.22% |
| 2025-06-13 |
汇添富行业整合混合D |
1.3172 |
0.02% |
| 2025-06-12 |
汇添富行业整合混合D |
1.3169 |
-0.08% |
| 2025-06-11 |
汇添富行业整合混合D |
1.3179 |
1.03% |
| 2025-06-10 |
汇添富行业整合混合D |
1.3045 |
0.78% |
| 2025-06-09 |
汇添富行业整合混合D |
1.2944 |
-0.07% |
| 2025-06-06 |
汇添富行业整合混合D |
1.2953 |
0.35% |
| 2025-06-05 |
汇添富行业整合混合D |
1.2908 |
-0.55% |
| 2025-06-04 |
汇添富行业整合混合D |
1.2980 |
0.27% |
| 2025-06-03 |
汇添富行业整合混合D |
1.2945 |
0.65% |
| 2025-05-30 |
汇添富行业整合混合D |
1.2861 |
-0.32% |
| 2025-05-29 |
汇添富行业整合混合D |
1.2902 |
0.09% |
| 2025-05-28 |
汇添富行业整合混合D |
1.2891 |
-0.13% |
| 2025-05-27 |
汇添富行业整合混合D |
1.2908 |
0.00% |
| 2025-05-26 |
汇添富行业整合混合D |
1.2908 |
-0.69% |
| 2025-05-23 |
汇添富行业整合混合D |
1.2998 |
-0.45% |
| 2025-05-22 |
汇添富行业整合混合D |
1.3057 |
-0.26% |
| 2025-05-21 |
汇添富行业整合混合D |
1.3091 |
0.86% |
| 2025-05-20 |
汇添富行业整合混合D |
1.2980 |
0.88% |
| 2025-05-19 |
汇添富行业整合混合D |
1.2867 |
0.28% |
| 2025-05-16 |
汇添富行业整合混合D |
1.2831 |
-0.58% |
| 2025-05-15 |
汇添富行业整合混合D |
1.2906 |
-0.45% |
| 2025-05-14 |
汇添富行业整合混合D |
1.2964 |
0.89% |
| 2025-05-13 |
汇添富行业整合混合D |
1.2850 |
-0.50% |
| 2025-05-12 |
汇添富行业整合混合D |
1.2914 |
1.47% |
| 2025-05-09 |
汇添富行业整合混合D |
1.2727 |
0.28% |
| 2025-05-08 |
汇添富行业整合混合D |
1.2692 |
0.05% |
| 2025-05-07 |
汇添富行业整合混合D |
1.2686 |
0.18% |
| 2025-05-06 |
汇添富行业整合混合D |
1.2663 |
0.99% |
| 2025-04-30 |
汇添富行业整合混合D |
1.2539 |
-0.02% |
| 2025-04-29 |
汇添富行业整合混合D |
1.2541 |
-0.14% |
| 2025-04-28 |
汇添富行业整合混合D |
1.2559 |
0.26% |
| 2025-04-25 |
汇添富行业整合混合D |
1.2527 |
-0.03% |
| 2025-04-24 |
汇添富行业整合混合D |
1.2531 |
-0.11% |
| 2025-04-23 |
汇添富行业整合混合D |
1.2545 |
0.24% |
| 2025-04-22 |
汇添富行业整合混合D |
1.2515 |
0.53% |
| 2025-04-21 |
汇添富行业整合混合D |
1.2449 |
0.54% |
| 2025-04-18 |
汇添富行业整合混合D |
1.2382 |
-0.15% |
| 2025-04-17 |
汇添富行业整合混合D |
1.2400 |
0.03% |
| 2025-04-16 |
汇添富行业整合混合D |
1.2396 |
-0.23% |
| 2025-04-15 |
汇添富行业整合混合D |
1.2424 |
0.18% |
| 2025-04-14 |
汇添富行业整合混合D |
1.2402 |
1.05% |
| 2025-04-11 |
汇添富行业整合混合D |
1.2273 |
0.56% |
| 2025-04-10 |
汇添富行业整合混合D |
1.2205 |
2.52% |
| 2025-04-09 |
汇添富行业整合混合D |
1.1905 |
0.91% |
| 2025-04-08 |
汇添富行业整合混合D |
1.1798 |
2.22% |
| 2025-04-07 |
汇添富行业整合混合D |
1.1542 |
-8.79% |
| 2025-04-03 |
汇添富行业整合混合D |
1.2654 |
-1.48% |
| 2025-04-02 |
汇添富行业整合混合D |
1.2844 |
-0.19% |
| 2025-04-01 |
汇添富行业整合混合D |
1.2869 |
-0.01% |
| 2025-03-31 |
汇添富行业整合混合D |
1.2870 |
-0.43% |
| 2025-03-28 |
汇添富行业整合混合D |
1.2925 |
-0.06% |
| 2025-03-27 |
汇添富行业整合混合D |
1.2933 |
0.60% |
| 2025-03-26 |
汇添富行业整合混合D |
1.2856 |
0.10% |
| 2025-03-25 |
汇添富行业整合混合D |
1.2843 |
-0.62% |
| 2025-03-24 |
汇添富行业整合混合D |
1.2923 |
1.09% |
| 2025-03-21 |
汇添富行业整合混合D |
1.2784 |
-1.63% |
| 2025-03-20 |
汇添富行业整合混合D |
1.2996 |
-0.85% |
| 2025-03-19 |
汇添富行业整合混合D |
1.3107 |
0.21% |
| 2025-03-18 |
汇添富行业整合混合D |
1.3080 |
1.80% |
| 2025-03-17 |
汇添富行业整合混合D |
1.2849 |
0.12% |
| 2025-03-14 |
汇添富行业整合混合D |
1.2833 |
1.68% |
| 2025-03-13 |
汇添富行业整合混合D |
1.2621 |
0.00% |
| 2025-03-12 |
汇添富行业整合混合D |
1.2621 |
-0.25% |
| 2025-03-11 |
汇添富行业整合混合D |
1.2652 |
-0.06% |
| 2025-03-10 |
汇添富行业整合混合D |
1.2660 |
-0.39% |
| 2025-03-07 |
汇添富行业整合混合D |
1.2710 |
0.04% |
| 2025-03-06 |
汇添富行业整合混合D |
1.2705 |
1.37% |
| 2025-03-05 |
汇添富行业整合混合D |
1.2533 |
1.27% |
| 2025-03-04 |
汇添富行业整合混合D |
1.2376 |
0.02% |
| 2025-03-03 |
汇添富行业整合混合D |
1.2374 |
0.01% |
| 2025-02-28 |
汇添富行业整合混合D |
1.2373 |
-1.96% |
| 2025-02-27 |
汇添富行业整合混合D |
1.2620 |
0.73% |
| 2025-02-26 |
汇添富行业整合混合D |
1.2528 |
0.92% |
| 2025-02-25 |
汇添富行业整合混合D |
1.2414 |
-1.26% |
| 2025-02-24 |
汇添富行业整合混合D |
1.2573 |
-0.59% |
| 2025-02-21 |
汇添富行业整合混合D |
1.2647 |
1.48% |
| 2025-02-20 |
汇添富行业整合混合D |
1.2463 |
-0.29% |
| 2025-02-19 |
汇添富行业整合混合D |
1.2499 |
0.18% |
| 2025-02-18 |
汇添富行业整合混合D |
1.2476 |
0.75% |
| 2025-02-17 |
汇添富行业整合混合D |
1.2383 |
-0.30% |
| 2025-02-14 |
汇添富行业整合混合D |
1.2420 |
1.30% |
| 2025-02-13 |
汇添富行业整合混合D |
1.2261 |
-0.81% |
| 2025-02-12 |
汇添富行业整合混合D |
1.2361 |
1.06% |
| 2025-02-11 |
汇添富行业整合混合D |
1.2231 |
0.08% |
| 2025-02-10 |
汇添富行业整合混合D |
1.2221 |
0.41% |
| 2025-02-07 |
汇添富行业整合混合D |
1.2171 |
0.77% |
| 2025-02-06 |
汇添富行业整合混合D |
1.2078 |
1.21% |
| 2025-02-05 |
汇添富行业整合混合D |
1.1934 |
-0.37% |
| 2025-01-27 |
汇添富行业整合混合D |
1.1978 |
0.34% |
| 2025-01-24 |
汇添富行业整合混合D |
1.1937 |
0.92% |
| 2025-01-23 |
汇添富行业整合混合D |
1.1828 |
-0.75% |
| 2025-01-22 |
汇添富行业整合混合D |
1.1917 |
-0.71% |
| 2025-01-21 |
汇添富行业整合混合D |
1.2002 |
0.45% |
| 2025-01-20 |
汇添富行业整合混合D |
1.1948 |
0.40% |
| 2025-01-17 |
汇添富行业整合混合D |
1.1900 |
0.32% |
| 2025-01-16 |
汇添富行业整合混合D |
1.1862 |
0.69% |
| 2025-01-15 |
汇添富行业整合混合D |
1.1781 |
-0.40% |
| 2025-01-14 |
汇添富行业整合混合D |
1.1828 |
1.53% |
| 2025-01-13 |
汇添富行业整合混合D |
1.1650 |
-0.39% |
| 2025-01-10 |
汇添富行业整合混合D |
1.1696 |
-0.62% |
| 2025-01-09 |
汇添富行业整合混合D |
1.1769 |
-0.10% |
| 2025-01-08 |
汇添富行业整合混合D |
1.1781 |
-0.49% |
| 2025-01-07 |
汇添富行业整合混合D |
1.1839 |
-0.13% |
| 2025-01-06 |
汇添富行业整合混合D |
1.1854 |
-0.29% |
| 2025-01-03 |
汇添富行业整合混合D |
1.1888 |
-0.18% |
| 2025-01-02 |
汇添富行业整合混合D |
1.1910 |
-1.77% |
