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 |
| 2026-09-15 |
汇添富新兴消费股票D |
1.3700 |
0.00% |
| 2026-09-14 |
汇添富新兴消费股票D |
1.3700 |
0.81% |
| 2026-09-11 |
汇添富新兴消费股票D |
1.3590 |
-0.80% |
| 2026-09-10 |
汇添富新兴消费股票D |
1.3700 |
-1.23% |
| 2026-09-09 |
汇添富新兴消费股票D |
1.3870 |
0.00% |
| 2026-09-08 |
汇添富新兴消费股票D |
1.3870 |
-1.08% |
| 2026-09-07 |
汇添富新兴消费股票D |
1.4020 |
-1.43% |
| 2026-09-04 |
汇添富新兴消费股票D |
1.4220 |
0.78% |
| 2026-09-03 |
汇添富新兴消费股票D |
1.4110 |
1.29% |
| 2026-09-02 |
汇添富新兴消费股票D |
1.3930 |
-1.07% |
| 2026-09-01 |
汇添富新兴消费股票D |
1.4080 |
1.29% |
| 2026-08-31 |
汇添富新兴消费股票D |
1.3900 |
-0.07% |
| 2026-08-28 |
汇添富新兴消费股票D |
1.3910 |
-0.29% |
| 2026-08-27 |
汇添富新兴消费股票D |
1.3950 |
-0.14% |
| 2026-08-26 |
汇添富新兴消费股票D |
1.3970 |
-0.07% |
| 2026-08-25 |
汇添富新兴消费股票D |
1.3980 |
2.95% |
| 2026-08-24 |
汇添富新兴消费股票D |
1.3580 |
-0.15% |
| 2026-08-21 |
汇添富新兴消费股票D |
1.3600 |
-1.32% |
| 2026-08-20 |
汇添富新兴消费股票D |
1.3780 |
0.51% |
| 2026-08-19 |
汇添富新兴消费股票D |
1.3710 |
-0.29% |
| 2026-08-18 |
汇添富新兴消费股票D |
1.3750 |
0.88% |
| 2026-08-17 |
汇添富新兴消费股票D |
1.3630 |
0.81% |
