近一月汇添富新兴消费股票D基金净值查询
查询指定日期范围汇添富新兴消费股票D015195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富新兴消费股票D |
1.4750 |
0.14% |
| 2025-12-24 |
汇添富新兴消费股票D |
1.4730 |
-0.54% |
| 2025-12-23 |
汇添富新兴消费股票D |
1.4810 |
-0.34% |
| 2025-12-22 |
汇添富新兴消费股票D |
1.4860 |
-0.54% |
| 2025-12-19 |
汇添富新兴消费股票D |
1.4940 |
1.98% |
| 2025-12-18 |
汇添富新兴消费股票D |
1.4650 |
-0.27% |
| 2025-12-17 |
汇添富新兴消费股票D |
1.4690 |
1.45% |
| 2025-12-16 |
汇添富新兴消费股票D |
1.4480 |
-0.41% |
| 2025-12-15 |
汇添富新兴消费股票D |
1.4540 |
-0.95% |
| 2025-12-12 |
汇添富新兴消费股票D |
1.4680 |
1.03% |
| 2025-12-11 |
汇添富新兴消费股票D |
1.4530 |
-0.95% |
| 2025-12-10 |
汇添富新兴消费股票D |
1.4670 |
1.52% |
| 2025-12-09 |
汇添富新兴消费股票D |
1.4450 |
-0.62% |
| 2025-12-08 |
汇添富新兴消费股票D |
1.4540 |
-0.41% |
| 2025-12-05 |
汇添富新兴消费股票D |
1.4600 |
0.62% |
| 2025-12-04 |
汇添富新兴消费股票D |
1.4510 |
-0.07% |
| 2025-12-03 |
汇添富新兴消费股票D |
1.4520 |
1.40% |
| 2025-12-02 |
汇添富新兴消费股票D |
1.4320 |
-0.42% |
| 2025-12-01 |
汇添富新兴消费股票D |
1.4380 |
0.63% |
| 2025-11-28 |
汇添富新兴消费股票D |
1.4290 |
0.56% |
| 2025-11-27 |
汇添富新兴消费股票D |
1.4210 |
0.28% |
| 2025-11-26 |
汇添富新兴消费股票D |
1.4170 |
1.00% |
