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 |
| 2024-04-29 |
汇添富智能制造股票C |
1.1070 |
0.72% |
| 2024-04-26 |
汇添富智能制造股票C |
1.0991 |
0.83% |
| 2024-04-25 |
汇添富智能制造股票C |
1.0900 |
0.44% |
| 2024-04-24 |
汇添富智能制造股票C |
1.0852 |
0.89% |
| 2024-04-23 |
汇添富智能制造股票C |
1.0756 |
-1.19% |
| 2024-04-22 |
汇添富智能制造股票C |
1.0885 |
-2.03% |
| 2024-04-19 |
汇添富智能制造股票C |
1.1110 |
0.18% |
| 2024-04-18 |
汇添富智能制造股票C |
1.1090 |
-0.05% |
| 2024-04-17 |
汇添富智能制造股票C |
1.1096 |
2.44% |
| 2024-04-16 |
汇添富智能制造股票C |
1.0832 |
-1.57% |
| 2024-04-15 |
汇添富智能制造股票C |
1.1005 |
2.90% |
| 2024-04-12 |
汇添富智能制造股票C |
1.0695 |
-0.92% |
| 2024-04-11 |
汇添富智能制造股票C |
1.0794 |
1.27% |
| 2024-04-10 |
汇添富智能制造股票C |
1.0659 |
-0.06% |
| 2024-04-09 |
汇添富智能制造股票C |
1.0665 |
0.25% |
| 2024-04-08 |
汇添富智能制造股票C |
1.0638 |
-0.71% |
| 2024-04-03 |
汇添富智能制造股票C |
1.0714 |
-0.31% |
| 2024-04-02 |
汇添富智能制造股票C |
1.0747 |
0.51% |
| 2024-04-01 |
汇添富智能制造股票C |
1.0692 |
2.07% |
