近一季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 |
| 2026-09-16 |
汇添富新兴消费股票C |
1.3430 |
-1.41% |
| 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% |
| 2026-08-14 |
汇添富新兴消费股票C |
1.3450 |
-0.52% |
| 2026-08-13 |
汇添富新兴消费股票C |
1.3520 |
-1.24% |
| 2026-08-12 |
汇添富新兴消费股票C |
1.3690 |
-0.65% |
| 2026-08-11 |
汇添富新兴消费股票C |
1.3780 |
-0.22% |
| 2026-08-10 |
汇添富新兴消费股票C |
1.3810 |
2.22% |
| 2026-08-07 |
汇添富新兴消费股票C |
1.3510 |
-0.30% |
| 2026-08-06 |
汇添富新兴消费股票C |
1.3550 |
-0.88% |
| 2026-08-05 |
汇添富新兴消费股票C |
1.3670 |
0.07% |
| 2026-08-04 |
汇添富新兴消费股票C |
1.3660 |
-1.39% |
| 2026-08-03 |
汇添富新兴消费股票C |
1.3850 |
-0.86% |
| 2026-07-31 |
汇添富新兴消费股票C |
1.3970 |
-0.57% |
| 2026-07-30 |
汇添富新兴消费股票C |
1.4050 |
1.81% |
| 2026-07-29 |
汇添富新兴消费股票C |
1.3800 |
1.85% |
| 2026-07-28 |
汇添富新兴消费股票C |
1.3550 |
1.19% |
| 2026-07-27 |
汇添富新兴消费股票C |
1.3390 |
2.53% |
| 2026-07-24 |
汇添富新兴消费股票C |
1.3060 |
-1.06% |
| 2026-07-23 |
汇添富新兴消费股票C |
1.3200 |
0.23% |
| 2026-07-22 |
汇添富新兴消费股票C |
1.3170 |
-0.90% |
| 2026-07-21 |
汇添富新兴消费股票C |
1.3290 |
-0.08% |
| 2026-07-20 |
汇添富新兴消费股票C |
1.3300 |
3.10% |
| 2026-07-17 |
汇添富新兴消费股票C |
1.2900 |
-1.90% |
| 2026-07-16 |
汇添富新兴消费股票C |
1.3150 |
1.08% |
| 2026-07-15 |
汇添富新兴消费股票C |
1.3010 |
1.80% |
| 2026-07-14 |
汇添富新兴消费股票C |
1.2780 |
1.27% |
| 2026-07-13 |
汇添富新兴消费股票C |
1.2620 |
0.00% |
| 2026-07-10 |
汇添富新兴消费股票C |
1.2620 |
-0.47% |
| 2026-07-09 |
汇添富新兴消费股票C |
1.2680 |
-0.78% |
| 2026-07-08 |
汇添富新兴消费股票C |
1.2780 |
-0.23% |
| 2026-07-07 |
汇添富新兴消费股票C |
1.2810 |
-1.61% |
| 2026-07-06 |
汇添富新兴消费股票C |
1.3020 |
1.09% |
| 2026-07-03 |
汇添富新兴消费股票C |
1.2880 |
1.90% |
| 2026-07-02 |
汇添富新兴消费股票C |
1.2640 |
-0.24% |
| 2026-07-01 |
汇添富新兴消费股票C |
1.2670 |
1.36% |
| 2026-06-30 |
汇添富新兴消费股票C |
1.2500 |
-0.79% |
| 2026-06-29 |
汇添富新兴消费股票C |
1.2600 |
2.61% |
| 2026-06-26 |
汇添富新兴消费股票C |
1.2280 |
-0.49% |
| 2026-06-25 |
汇添富新兴消费股票C |
1.2340 |
1.06% |
| 2026-06-24 |
汇添富新兴消费股票C |
1.2210 |
-0.81% |
| 2026-06-23 |
汇添富新兴消费股票C |
1.2310 |
-0.40% |
| 2026-06-22 |
汇添富新兴消费股票C |
1.2360 |
0.57% |
| 2026-06-18 |
汇添富新兴消费股票C |
1.2290 |
-1.29% |
| 2026-06-17 |
汇添富新兴消费股票C |
1.2450 |
-1.04% |
