近一月汇添富智能制造股票C基金净值查询
查询指定日期范围汇添富智能制造股票C015196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 |
汇添富智能制造股票C |
1.6150 |
1.73% |
| 2025-12-16 |
汇添富智能制造股票C |
1.5875 |
-1.76% |
| 2025-12-15 |
汇添富智能制造股票C |
1.6160 |
-1.26% |
| 2025-12-12 |
汇添富智能制造股票C |
1.6366 |
1.09% |
| 2025-12-11 |
汇添富智能制造股票C |
1.6189 |
-1.21% |
| 2025-12-10 |
汇添富智能制造股票C |
1.6388 |
0.02% |
| 2025-12-09 |
汇添富智能制造股票C |
1.6385 |
-0.62% |
| 2025-12-08 |
汇添富智能制造股票C |
1.6488 |
0.84% |
| 2025-12-05 |
汇添富智能制造股票C |
1.6351 |
1.31% |
| 2025-12-04 |
汇添富智能制造股票C |
1.6139 |
0.96% |
| 2025-12-03 |
汇添富智能制造股票C |
1.5986 |
-0.44% |
| 2025-12-02 |
汇添富智能制造股票C |
1.6056 |
-0.06% |
| 2025-12-01 |
汇添富智能制造股票C |
1.6066 |
0.05% |
| 2025-11-28 |
汇添富智能制造股票C |
1.6058 |
1.17% |
| 2025-11-27 |
汇添富智能制造股票C |
1.5873 |
-0.55% |
| 2025-11-26 |
汇添富智能制造股票C |
1.5961 |
0.89% |
| 2025-11-25 |
汇添富智能制造股票C |
1.5820 |
1.87% |
| 2025-11-24 |
汇添富智能制造股票C |
1.5529 |
-0.34% |
| 2025-11-21 |
汇添富智能制造股票C |
1.5582 |
-4.53% |
| 2025-11-20 |
汇添富智能制造股票C |
1.6321 |
-0.56% |
| 2025-11-19 |
汇添富智能制造股票C |
1.6413 |
0.07% |
| 2025-11-18 |
汇添富智能制造股票C |
1.6401 |
-2.10% |
