近一年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 |
| 2026-09-16 |
汇添富智能制造股票C |
1.6396 |
0.76% |
| 2026-09-15 |
汇添富智能制造股票C |
1.6272 |
-0.93% |
| 2026-09-14 |
汇添富智能制造股票C |
1.6424 |
-1.37% |
| 2026-09-11 |
汇添富智能制造股票C |
1.6649 |
-0.72% |
| 2026-09-10 |
汇添富智能制造股票C |
1.6770 |
-1.27% |
| 2026-09-09 |
汇添富智能制造股票C |
1.6986 |
0.87% |
| 2026-09-08 |
汇添富智能制造股票C |
1.6840 |
-0.91% |
| 2026-09-07 |
汇添富智能制造股票C |
1.6994 |
2.50% |
| 2026-09-04 |
汇添富智能制造股票C |
1.6580 |
-0.42% |
| 2026-09-03 |
汇添富智能制造股票C |
1.6650 |
0.11% |
| 2026-09-02 |
汇添富智能制造股票C |
1.6631 |
-1.85% |
| 2026-09-01 |
汇添富智能制造股票C |
1.6938 |
-1.12% |
| 2026-08-31 |
汇添富智能制造股票C |
1.7129 |
-0.06% |
| 2026-08-28 |
汇添富智能制造股票C |
1.7140 |
-1.16% |
| 2026-08-27 |
汇添富智能制造股票C |
1.7342 |
0.63% |
| 2026-08-26 |
汇添富智能制造股票C |
1.7233 |
0.67% |
| 2026-08-25 |
汇添富智能制造股票C |
1.7119 |
-0.53% |
| 2026-08-24 |
汇添富智能制造股票C |
1.7211 |
-2.60% |
| 2026-08-21 |
汇添富智能制造股票C |
1.7670 |
1.83% |
| 2026-08-20 |
汇添富智能制造股票C |
1.7353 |
0.09% |
| 2026-08-19 |
汇添富智能制造股票C |
1.7337 |
-4.92% |
| 2026-08-18 |
汇添富智能制造股票C |
1.8234 |
-0.63% |
| 2026-08-17 |
汇添富智能制造股票C |
1.8349 |
3.44% |
| 2026-08-14 |
汇添富智能制造股票C |
1.7738 |
0.64% |
| 2026-08-13 |
汇添富智能制造股票C |
1.7626 |
-1.16% |
| 2026-08-12 |
汇添富智能制造股票C |
1.7832 |
1.85% |
| 2026-08-11 |
汇添富智能制造股票C |
1.7508 |
-1.05% |
| 2026-08-10 |
汇添富智能制造股票C |
1.7693 |
-0.10% |
| 2026-08-07 |
汇添富智能制造股票C |
1.7710 |
1.55% |
| 2026-08-06 |
汇添富智能制造股票C |
1.7440 |
-0.46% |
| 2026-08-05 |
汇添富智能制造股票C |
1.7520 |
2.40% |
| 2026-08-04 |
汇添富智能制造股票C |
1.7109 |
3.25% |
| 2026-08-03 |
汇添富智能制造股票C |
1.6570 |
-1.85% |
| 2026-07-31 |
汇添富智能制造股票C |
1.6883 |
1.69% |
| 2026-07-30 |
汇添富智能制造股票C |
1.6602 |
-3.66% |
| 2026-07-29 |
汇添富智能制造股票C |
1.7233 |
1.01% |
| 2026-07-28 |
汇添富智能制造股票C |
1.7060 |
-5.17% |
| 2026-07-27 |
汇添富智能制造股票C |
1.7991 |
2.75% |
| 2026-07-24 |
汇添富智能制造股票C |
1.7510 |
-1.63% |
| 2026-07-23 |
汇添富智能制造股票C |
1.7801 |
1.15% |
| 2026-07-22 |
汇添富智能制造股票C |
1.7599 |
-1.43% |
| 2026-07-21 |
汇添富智能制造股票C |
1.7854 |
5.10% |
| 2026-07-20 |
汇添富智能制造股票C |
1.6987 |
0.66% |
| 2026-07-17 |
汇添富智能制造股票C |
1.6875 |
-4.61% |
| 2026-07-16 |
汇添富智能制造股票C |
1.7691 |
-1.99% |
| 2026-07-15 |
汇添富智能制造股票C |
1.8051 |
-0.89% |
| 2026-07-14 |
汇添富智能制造股票C |
1.8214 |
2.99% |
| 2026-07-13 |
汇添富智能制造股票C |
1.7686 |
-2.27% |
| 2026-07-10 |
汇添富智能制造股票C |
1.8096 |
-3.27% |
| 2026-07-09 |
汇添富智能制造股票C |
1.8708 |
3.01% |
| 2026-07-08 |
汇添富智能制造股票C |
1.8162 |
-1.62% |
| 2026-07-07 |
汇添富智能制造股票C |
1.8462 |
-0.92% |
| 2026-07-06 |
汇添富智能制造股票C |
1.8633 |
-0.42% |
| 2026-07-03 |
汇添富智能制造股票C |
1.8712 |
1.68% |
| 2026-07-02 |
汇添富智能制造股票C |
1.8402 |
-4.22% |
| 2026-07-01 |
汇添富智能制造股票C |
1.9212 |
-1.63% |
| 2026-06-30 |
汇添富智能制造股票C |
1.9531 |
2.47% |
| 2026-06-29 |
汇添富智能制造股票C |
1.9061 |
0.43% |
| 2026-06-26 |
汇添富智能制造股票C |
1.8979 |
-3.23% |
| 2026-06-25 |
汇添富智能制造股票C |
1.9612 |
1.66% |
| 2026-06-24 |
汇添富智能制造股票C |
1.9291 |
1.47% |
| 2026-06-23 |
汇添富智能制造股票C |
1.9012 |
-3.71% |
| 2026-06-22 |
汇添富智能制造股票C |
1.9744 |
1.84% |
| 2026-06-18 |
汇添富智能制造股票C |
1.9388 |
0.78% |
| 2026-06-17 |
汇添富智能制造股票C |
1.9238 |
1.94% |
| 2026-06-16 |
汇添富智能制造股票C |
1.8872 |
0.10% |
| 2026-06-15 |
汇添富智能制造股票C |
1.8853 |
3.53% |
| 2026-06-12 |
汇添富智能制造股票C |
1.8210 |
1.03% |
| 2026-06-11 |
汇添富智能制造股票C |
1.8024 |
-1.01% |
| 2026-06-10 |
汇添富智能制造股票C |
1.8208 |
-3.45% |
| 2026-06-09 |
汇添富智能制造股票C |
1.8837 |
2.75% |
| 2026-06-08 |
汇添富智能制造股票C |
1.8332 |
-2.46% |
| 2026-06-05 |
汇添富智能制造股票C |
1.8795 |
-3.28% |
| 2026-06-04 |
汇添富智能制造股票C |
1.9432 |
0.09% |
| 2026-06-03 |
汇添富智能制造股票C |
1.9414 |
-0.05% |
| 2026-06-02 |
汇添富智能制造股票C |
1.9423 |
1.08% |
| 2026-06-01 |
汇添富智能制造股票C |
1.9216 |
-1.48% |
| 2026-05-29 |
汇添富智能制造股票C |
1.9505 |
-1.88% |
| 2026-05-28 |
汇添富智能制造股票C |
1.9878 |
1.13% |
| 2026-05-27 |
汇添富智能制造股票C |
1.9655 |
-0.35% |
| 2026-05-26 |
汇添富智能制造股票C |
1.9725 |
0.67% |
| 2026-05-25 |
汇添富智能制造股票C |
1.9594 |
1.61% |
| 2026-05-22 |
汇添富智能制造股票C |
1.9283 |
2.66% |
| 2026-05-21 |
汇添富智能制造股票C |
1.8784 |
-1.43% |
| 2026-05-20 |
汇添富智能制造股票C |
1.9056 |
1.43% |
| 2026-05-19 |
汇添富智能制造股票C |
1.8787 |
-0.10% |
| 2026-05-18 |
汇添富智能制造股票C |
1.8806 |
-1.41% |
| 2026-05-15 |
汇添富智能制造股票C |
1.9074 |
-0.14% |
| 2026-05-14 |
汇添富智能制造股票C |
1.9100 |
-2.31% |
| 2026-05-13 |
汇添富智能制造股票C |
1.9551 |
0.99% |
| 2026-05-12 |
汇添富智能制造股票C |
1.9359 |
-0.21% |
| 2026-05-11 |
汇添富智能制造股票C |
1.9400 |
2.01% |
| 2026-05-08 |
汇添富智能制造股票C |
1.9018 |
-1.49% |
| 2026-04-30 |
汇添富智能制造股票C |
1.8724 |
-0.15% |
| 2026-04-29 |
汇添富智能制造股票C |
1.8752 |
1.76% |
| 2026-04-28 |
汇添富智能制造股票C |
1.8427 |
-1.12% |
| 2026-04-27 |
汇添富智能制造股票C |
1.8636 |
-0.42% |
| 2026-04-24 |
汇添富智能制造股票C |
1.8714 |
0.01% |
| 2026-04-23 |
汇添富智能制造股票C |
1.8712 |
-0.54% |
| 2026-04-22 |
汇添富智能制造股票C |
1.8814 |
0.55% |
| 2026-04-21 |
汇添富智能制造股票C |
1.8712 |
1.20% |
| 2026-04-20 |
汇添富智能制造股票C |
1.8491 |
-0.33% |
| 2026-04-17 |
汇添富智能制造股票C |
1.8552 |
-0.55% |
| 2026-04-16 |
汇添富智能制造股票C |
1.8654 |
2.21% |
| 2026-04-15 |
汇添富智能制造股票C |
1.8250 |
-0.88% |
| 2026-04-14 |
汇添富智能制造股票C |
1.8412 |
0.88% |
| 2026-04-13 |
汇添富智能制造股票C |
1.8252 |
-0.38% |
| 2026-04-10 |
汇添富智能制造股票C |
1.8321 |
2.62% |
| 2026-04-09 |
汇添富智能制造股票C |
1.7853 |
0.00% |
| 2026-04-08 |
汇添富智能制造股票C |
1.7853 |
3.98% |
| 2026-04-07 |
汇添富智能制造股票C |
1.7170 |
-0.78% |
| 2026-04-03 |
汇添富智能制造股票C |
1.7305 |
-0.79% |
| 2026-04-02 |
汇添富智能制造股票C |
1.7443 |
-0.14% |
| 2026-04-01 |
汇添富智能制造股票C |
1.7467 |
2.49% |
| 2026-03-31 |
汇添富智能制造股票C |
1.7042 |
-2.12% |
| 2026-03-30 |
汇添富智能制造股票C |
1.7412 |
-0.46% |
| 2026-03-27 |
汇添富智能制造股票C |
1.7492 |
0.34% |
| 2026-03-26 |
汇添富智能制造股票C |
1.7433 |
-1.82% |
| 2026-03-25 |
汇添富智能制造股票C |
1.7756 |
1.28% |
| 2026-03-24 |
汇添富智能制造股票C |
1.7532 |
1.13% |
| 2026-03-23 |
汇添富智能制造股票C |
1.7336 |
-2.03% |
| 2026-03-20 |
汇添富智能制造股票C |
1.7695 |
0.45% |
| 2026-03-19 |
汇添富智能制造股票C |
1.7615 |
-2.26% |
| 2026-03-18 |
汇添富智能制造股票C |
1.8023 |
0.63% |
| 2026-03-17 |
汇添富智能制造股票C |
1.7911 |
-0.79% |
| 2026-03-16 |
汇添富智能制造股票C |
1.8053 |
0.08% |
| 2026-03-13 |
汇添富智能制造股票C |
1.8039 |
-1.24% |
| 2026-03-12 |
汇添富智能制造股票C |
1.8265 |
-1.55% |
| 2026-03-11 |
汇添富智能制造股票C |
1.8552 |
0.59% |
| 2026-03-10 |
汇添富智能制造股票C |
1.8443 |
1.57% |
| 2026-03-09 |
汇添富智能制造股票C |
1.8158 |
-1.11% |
| 2026-03-06 |
汇添富智能制造股票C |
1.8361 |
1.80% |
| 2026-03-05 |
汇添富智能制造股票C |
1.8037 |
2.38% |
| 2026-03-04 |
汇添富智能制造股票C |
1.7618 |
0.20% |
| 2026-03-03 |
汇添富智能制造股票C |
1.7583 |
-2.75% |
| 2026-03-02 |
汇添富智能制造股票C |
1.8081 |
-0.30% |
| 2026-02-27 |
汇添富智能制造股票C |
1.8135 |
-0.43% |
| 2026-02-26 |
汇添富智能制造股票C |
1.8213 |
0.05% |
| 2026-02-25 |
汇添富智能制造股票C |
1.8204 |
0.12% |
| 2026-02-24 |
汇添富智能制造股票C |
1.8182 |
3.18% |
| 2026-02-13 |
汇添富智能制造股票C |
1.7622 |
-2.11% |
| 2026-02-12 |
汇添富智能制造股票C |
1.8002 |
2.76% |
| 2026-02-11 |
汇添富智能制造股票C |
1.7518 |
0.17% |
| 2026-02-10 |
汇添富智能制造股票C |
1.7488 |
0.74% |
| 2026-02-09 |
汇添富智能制造股票C |
1.7360 |
2.76% |
| 2026-02-06 |
汇添富智能制造股票C |
1.6894 |
0.20% |
| 2026-02-05 |
汇添富智能制造股票C |
1.6861 |
-1.50% |
| 2026-02-04 |
汇添富智能制造股票C |
1.7118 |
1.09% |
| 2026-02-03 |
汇添富智能制造股票C |
1.6933 |
2.53% |
| 2026-02-02 |
汇添富智能制造股票C |
1.6515 |
-2.05% |
| 2026-01-30 |
汇添富智能制造股票C |
1.6860 |
-0.97% |
| 2026-01-29 |
汇添富智能制造股票C |
1.7026 |
-1.61% |
| 2026-01-28 |
汇添富智能制造股票C |
1.7304 |
0.63% |
| 2026-01-27 |
汇添富智能制造股票C |
1.7196 |
-0.32% |
| 2026-01-26 |
汇添富智能制造股票C |
1.7251 |
-0.78% |
| 2026-01-23 |
汇添富智能制造股票C |
1.7386 |
0.70% |
| 2026-01-22 |
汇添富智能制造股票C |
1.7266 |
-0.24% |
| 2026-01-21 |
汇添富智能制造股票C |
1.7307 |
1.84% |
| 2026-01-20 |
汇添富智能制造股票C |
1.6995 |
-1.47% |
| 2026-01-19 |
汇添富智能制造股票C |
1.7248 |
1.04% |
| 2026-01-16 |
汇添富智能制造股票C |
1.7071 |
1.08% |
| 2026-01-15 |
汇添富智能制造股票C |
1.6889 |
1.05% |
| 2026-01-14 |
汇添富智能制造股票C |
1.6713 |
0.37% |
| 2026-01-13 |
汇添富智能制造股票C |
1.6651 |
-0.11% |
| 2026-01-12 |
汇添富智能制造股票C |
1.6670 |
-0.50% |
| 2026-01-09 |
汇添富智能制造股票C |
1.6754 |
0.75% |
| 2026-01-08 |
汇添富智能制造股票C |
1.6630 |
-1.04% |
| 2026-01-07 |
汇添富智能制造股票C |
1.6804 |
0.53% |
| 2026-01-06 |
汇添富智能制造股票C |
1.6716 |
1.29% |
| 2026-01-05 |
汇添富智能制造股票C |
1.6503 |
1.13% |
| 2025-12-31 |
汇添富智能制造股票C |
1.6319 |
-1.04% |
| 2025-12-30 |
汇添富智能制造股票C |
1.6490 |
0.58% |
| 2025-12-29 |
汇添富智能制造股票C |
1.6395 |
-1.16% |
| 2025-12-26 |
汇添富智能制造股票C |
1.6587 |
1.10% |
| 2025-12-25 |
汇添富智能制造股票C |
1.6406 |
-0.09% |
| 2025-12-24 |
汇添富智能制造股票C |
1.6420 |
0.33% |
| 2025-12-23 |
汇添富智能制造股票C |
1.6366 |
0.42% |
| 2025-12-22 |
汇添富智能制造股票C |
1.6297 |
1.29% |
| 2025-12-19 |
汇添富智能制造股票C |
1.6090 |
0.95% |
| 2025-12-18 |
汇添富智能制造股票C |
1.5939 |
-1.31% |
| 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% |
| 2025-11-17 |
汇添富智能制造股票C |
1.6752 |
-0.11% |
| 2025-11-14 |
汇添富智能制造股票C |
1.6770 |
-2.34% |
| 2025-11-13 |
汇添富智能制造股票C |
1.7171 |
2.50% |
| 2025-11-12 |
汇添富智能制造股票C |
1.6752 |
-0.89% |
| 2025-11-11 |
汇添富智能制造股票C |
1.6902 |
-0.42% |
| 2025-11-10 |
汇添富智能制造股票C |
1.6973 |
-1.38% |
| 2025-11-07 |
汇添富智能制造股票C |
1.7210 |
-0.46% |
| 2025-11-06 |
汇添富智能制造股票C |
1.7290 |
1.92% |
| 2025-11-05 |
汇添富智能制造股票C |
1.6964 |
2.08% |
| 2025-11-04 |
汇添富智能制造股票C |
1.6618 |
-1.27% |
| 2025-11-03 |
汇添富智能制造股票C |
1.6832 |
0.65% |
| 2025-10-31 |
汇添富智能制造股票C |
1.6723 |
-2.01% |
| 2025-10-30 |
汇添富智能制造股票C |
1.7066 |
-0.65% |
| 2025-10-29 |
汇添富智能制造股票C |
1.7178 |
2.80% |
| 2025-10-28 |
汇添富智能制造股票C |
1.6710 |
-1.01% |
| 2025-10-27 |
汇添富智能制造股票C |
1.6880 |
0.89% |
| 2025-10-24 |
汇添富智能制造股票C |
1.6731 |
2.27% |
| 2025-10-23 |
汇添富智能制造股票C |
1.6360 |
-0.03% |
| 2025-10-22 |
汇添富智能制造股票C |
1.6365 |
-0.94% |
| 2025-10-21 |
汇添富智能制造股票C |
1.6520 |
2.23% |
| 2025-10-20 |
汇添富智能制造股票C |
1.6159 |
1.58% |
| 2025-10-17 |
汇添富智能制造股票C |
1.5907 |
-5.27% |
| 2025-10-16 |
汇添富智能制造股票C |
1.6746 |
0.20% |
| 2025-10-15 |
汇添富智能制造股票C |
1.6712 |
3.18% |
| 2025-10-14 |
汇添富智能制造股票C |
1.6197 |
-3.42% |
| 2025-10-13 |
汇添富智能制造股票C |
1.6770 |
-0.40% |
| 2025-10-10 |
汇添富智能制造股票C |
1.6837 |
-3.55% |
| 2025-10-09 |
汇添富智能制造股票C |
1.7457 |
0.95% |
| 2025-09-30 |
汇添富智能制造股票C |
1.7293 |
1.81% |
| 2025-09-29 |
汇添富智能制造股票C |
1.6986 |
3.09% |
| 2025-09-26 |
汇添富智能制造股票C |
1.6477 |
-1.67% |
| 2025-09-25 |
汇添富智能制造股票C |
1.6757 |
0.63% |
| 2025-09-24 |
汇添富智能制造股票C |
1.6652 |
2.29% |
| 2025-09-23 |
汇添富智能制造股票C |
1.6280 |
0.11% |
| 2025-09-22 |
汇添富智能制造股票C |
1.6262 |
0.45% |
| 2025-09-19 |
汇添富智能制造股票C |
1.6189 |
1.04% |
| 2025-09-18 |
汇添富智能制造股票C |
1.6022 |
-0.58% |
| 2025-09-17 |
汇添富智能制造股票C |
1.6116 |
2.34% |
