近一月汇添富新兴消费股票C基金净值查询
查询指定日期范围汇添富新兴消费股票C015194净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富新兴消费股票C |
1.3620 |
0.00% |
| 2026-09-14 |
汇添富新兴消费股票C |
1.3620 |
0.81% |
| 2026-09-11 |
汇添富新兴消费股票C |
1.3510 |
-0.81% |
| 2026-09-10 |
汇添富新兴消费股票C |
1.3620 |
-1.23% |
| 2026-09-09 |
汇添富新兴消费股票C |
1.3790 |
-0.07% |
| 2026-09-08 |
汇添富新兴消费股票C |
1.3800 |
-1.00% |
| 2026-09-07 |
汇添富新兴消费股票C |
1.3940 |
-1.36% |
| 2026-09-04 |
汇添富新兴消费股票C |
1.4130 |
0.71% |
| 2026-09-03 |
汇添富新兴消费股票C |
1.4030 |
1.30% |
| 2026-09-02 |
汇添富新兴消费股票C |
1.3850 |
-1.07% |
| 2026-09-01 |
汇添富新兴消费股票C |
1.4000 |
1.30% |
| 2026-08-31 |
汇添富新兴消费股票C |
1.3820 |
-0.07% |
| 2026-08-28 |
汇添富新兴消费股票C |
1.3830 |
-0.36% |
| 2026-08-27 |
汇添富新兴消费股票C |
1.3880 |
-0.07% |
| 2026-08-26 |
汇添富新兴消费股票C |
1.3890 |
-0.07% |
| 2026-08-25 |
汇添富新兴消费股票C |
1.3900 |
2.96% |
| 2026-08-24 |
汇添富新兴消费股票C |
1.3500 |
-0.22% |
| 2026-08-21 |
汇添富新兴消费股票C |
1.3530 |
-1.26% |
| 2026-08-20 |
汇添富新兴消费股票C |
1.3700 |
0.51% |
| 2026-08-19 |
汇添富新兴消费股票C |
1.3630 |
-0.29% |
| 2026-08-18 |
汇添富新兴消费股票C |
1.3670 |
0.89% |
| 2026-08-17 |
汇添富新兴消费股票C |
1.3550 |
0.74% |
